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 REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220624,1.00
6F21773D98201FCF,D,736740LD1,PORTLAND ORE REV REF-SER A,20100422,3.000,20180401,,,20101119,122807,20101122,25000.00,102.270,,,,,20101119,220624,1.00
4BAFFFDC1D6FB24A,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20101119,123900,20101124,25000.00,105.286,,,,,20101119,220624,1.00
215C21B8DDDF3687,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
8875A171F8B7567E,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
649822BB29ADA82E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.596,,,,Y,20101119,220624,1.00
A65993B7F0D61D4C,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
E3982A7BDE049ED3,D,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101119,123814,20101124,85000.00,112.972,,,,,20101119,220624,1.00
32E8A1C780B9061F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,124032,20101123,150000.00,100.746,1.501,,,,20101119,220624,1.00
2FA85EDD0489864D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,124041,20101124,10000.00,93.241,4.649,,,,20101119,220624,1.00
3DCF106444E3329A,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20101119,123920,20101124,1MM+,108.010,0.880,,,,20101119,220624,1.00
83A03CA334197C3E,D,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20101119,124022,20101124,25000.00,106.374,,,,,20101119,220624,1.00
44936AF60B4462CD,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,124041,20101123,10000.00,93.140,,,,,20101119,220624,1.00
38C6C39C77AD9C3E,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,124041,20101123,10000.00,93.140,,,,,20101119,220624,1.00
C2CE4F8F8E9E25D7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101119,124000,20101124,20000.00,98.127,6.884,,,,20101119,220624,1.00
73FF0C88C0A95D40,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101119,124058,20101124,5000.00,98.245,5.133,,,,20101119,220624,1.00
24784BAB52E9D6EF,P,079365N57,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20131201,,,20101119,123520,20101124,20000.00,102.391,1.684,,,,20101119,220624,1.00
23D32739B3253F3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124055,20101123,10000.00,100.735,1.756,,,,20101119,220624,1.00
75B519E68F95172F,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,Y,,20101119,110052,20101123,500000.00,111.655,,,,Y,20101119,220624,1.00
DAFB8524C4FD66BF,D,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101119,123453,20101124,250000.00,102.128,,,,,20101119,220624,1.00
312925A207135F39,D,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101119,123618,20101124,250000.00,102.213,,,,,20101119,220624,1.00
E2E4AEFF18F62D5F,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101119,123133,20101124,115000.00,101.586,,P,,,20101119,220624,1.00
4AB20FD81B092F92,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,124105,20101124,5000.00,100.746,1.490,,,,20101119,220624,1.00
2334A65CB663F874,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124105,20101124,5000.00,100.735,1.750,,,,20101119,220624,1.00
4AEFEEC92F22C6D5,S,68607LLX3,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20150801,,,20101119,124007,20101124,100000.00,91.045,2.012,,,,20101119,220624,1.00
69C1E68196136D1D,S,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20101119,124013,20101124,10000.00,100.535,1.196,,,,20101119,220624,1.00
5DE6DC959DE309FA,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101119,124051,20101124,50000.00,95.068,4.710,,,,20101119,220624,1.00
9DC376F19157E477,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101119,124054,20101122,475000.00,87.991,5.106,,,,20101119,220624,1.00
BB97E0C07560A1AB,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101119,124050,20101124,250000.00,98.675,,P,,,20101119,220624,1.00
F4C9E5103F5D28B4,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101119,124000,20101124,35000.00,116.267,1.343,,,,20101119,220624,1.00
CA797D783D768A0F,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101119,124102,20101124,10000.00,100.942,3.402,,,,20101119,220624,1.00
A9A43E1BFD707898,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124104,20101123,50000.00,100.735,1.756,,,,20101119,220624,1.00
903FE67269246252,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
2666E35869E3CB93,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,20101119,220624,1.00
613FD5B2C64349EC,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,20101119,220624,1.00
2C57501E7956142F,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
D6646F77AC70445F,D,716220AU2,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B,19931001,5.400,20170801,,,20101119,123744,20101124,10000.00,107.000,,,,,20101119,220624,1.00
08B5D8A3E0EF433C,P,671490AH3,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20180501,,,20101119,122818,20101122,35000.00,100.371,2.944,,,,20101119,220624,1.00
1BD81D725B284D1D,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
38DB35B98BFC34FB,S,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101119,122900,20101124,50000.00,98.114,4.200,,,,20101119,220624,1.00
40313E515F1E784B,S,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101119,122900,20101124,25000.00,98.114,4.200,,,,20101119,220624,1.00
E6007422827DB2F8,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101119,122820,20101124,30000.00,91.804,3.900,,,,20101119,220624,1.00
C4BF4FB4D19A9722,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
3CFC51C36D113082,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124111,20101201,5000.00,102.250,4.950,,,,20101119,220624,1.00
F02BF3BE134EE21D,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101119,124110,20101124,50000.00,99.101,5.065,,,,20101119,220624,1.00
A10E32B679514554,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
01787823203F8FBD,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
0674C8E166C88B59,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
6107CD19C2E0FDF0,D,671490AH3,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20180501,,,20101119,122818,20101122,35000.00,100.871,,,,,20101119,220624,1.00
88975C493DC99E7B,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
2D42CF83EBF6C39D,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
2B64B187AA6E9CAB,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,20101119,220624,1.00
AC82148CD01BEAAB,P,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20101119,122821,20101124,75000.00,114.229,2.245,,,,20101119,220624,1.00
CC16356E478367BF,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
09B391BA3BF38BA3,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
696FA4928188E7FE,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,20101119,220624,1.00
7612BC6E852A0A72,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220624,1.00
8C9B02F58801D87C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220624,1.00
CAD8F2D977A40871,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
00900064FA33C3FC,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101119,122820,20101124,30000.00,90.054,,,,,20101119,220624,1.00
F107ABD3215A46BA,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
72A0136EAB0244ED,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
DC84BECBEB13C6F6,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
D1FA99C5675C65FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220624,1.00
D4BA2C8477F28B75,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
E6A6C4F170A10805,D,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20101119,123250,20101124,1MM+,104.239,,P,,,20101119,220624,1.00
8EE6634116D756BA,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
46D57D9715D482C5,D,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20101119,122821,20101124,75000.00,114.729,,,,,20101119,220624,1.00
139A7F50DFB6A928,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
F0F80A3F67E62378,P,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101119,124000,20101124,75000.00,113.355,2.945,,,,20101119,220624,1.00
CB003A48943000FD,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101119,124117,20101124,5000.00,100.695,4.880,,,,20101119,220624,1.00
ADF4D782C62C0F86,S,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20101119,124108,20101124,25000.00,102.592,4.096,,,,20101119,220624,1.00
8A63A09DC5D5CA62,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101119,124100,20101124,25000.00,100.657,4.796,,,,20101119,220624,1.00
88CD94E92C6E2257,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101119,124000,20101124,75000.00,113.355,,,,,20101119,220624,1.00
B31680EE8CD4568C,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101119,124101,20101124,50000.00,110.234,3.122,,,,20101119,220624,1.00
899174669C4F61A9,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101119,124106,20101124,25000.00,102.128,3.750,,,,20101119,220624,1.00
3F11DEB3D5471DB5,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101119,124115,20101124,15000.00,102.328,4.497,,,,20101119,220624,1.00
334C2B33423B5D54,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,120241,20101124,50000.00,99.250,4.554,,,,20101119,220624,1.00
BBF5E78229EEC725,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101119,123400,20101201,25000.00,100.000,5.000,,,,20101119,220624,1.00
68EC82924F1D7570,D,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20101119,124115,20101124,25000.00,100.824,,,,,20101119,220624,1.00
1FA6670CDEF99BF2,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,102657,20101124,20000.00,99.000,4.572,,,,20101119,220624,1.00
71A7143B65D820FE,S,894282MU3,TRAVERSE CITY MICH AREA PUB REF,20050303,5.000,20140501,,,20101119,124000,20101201,30000.00,111.260,1.600,,,,20101119,220624,1.00
90814D8284C6F6E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124111,20101123,80000.00,100.735,1.756,,,,20101119,220624,1.00
481EB425F7A06B4D,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101119,124109,20101124,35000.00,100.000,5.000,,,,20101119,220624,1.00
20666BE33EA75515,D,56516PLH4,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,3.800,20220201,Y,,20101119,122200,20101215,695000.00,97.889,,,,,20101119,220624,1.00
A723EDE4733CC590,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101119,123855,20101124,50000.00,104.264,,S,,,20101119,220624,1.00
2AAD74C6800834DD,D,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101119,123910,20101124,30000.00,109.234,,,,,20101119,220624,1.00
5EC6F038E5940829,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20101119,124119,20101124,35000.00,96.030,5.265,,,,20101119,220624,1.00
710B783C4C36333D,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101119,124013,20101124,15000.00,100.775,1.182,,,,20101119,220624,1.00
64EF28262359C886,S,64966HAM2,NEW YORK N Y SUBSER B-1,20080930,4.000,20140901,,,20101119,124110,20101124,40000.00,108.740,1.601,,,,20101119,220624,1.00
5E31B2900B509474,S,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20101119,124056,20101124,25000.00,106.359,2.896,,,,20101119,220624,1.00
06B83BDC7C9C5D62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124052,20101123,300000.00,100.735,1.751,,,,20101119,220624,1.00
BF5A962DA97E8392,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101119,124053,20101201,25000.00,100.002,5.899,,,,20101119,220624,1.00
4E4CEBF869A4019D,D,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20101119,124056,20101124,25000.00,106.259,,,,,20101119,220624,1.00
65D7E6F2FFEEA08E,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
F32C520BCAF7744C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,122825,20101124,30000.00,99.994,5.000,,,,20101119,220624,1.00
C977C6E670580611,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
378C5DBC9009C66D,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
1221F449BE9B2508,P,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20101119,122828,20101124,20000.00,102.794,3.115,,,,20101119,220624,1.00
B5DE654DE3561CF7,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101119,123900,20101123,500000.00,100.859,0.440,,,,20101119,220624,1.00
2C346AB8C6C198B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123847,20101123,500000.00,100.735,1.751,,,,20101119,220624,1.00
D3FF0427E545C7F8,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,124021,20101124,20000.00,100.000,5.153,,,,20101119,220624,1.00
46EEBAE443F1DFA9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.596,,,,Y,20101119,220624,1.00
A32EF091CE4440D9,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
D66DDB3DD7B5F051,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
2AE75256839FF61C,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,20101119,220624,1.00
88668B95A1B4B42C,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,20101119,220624,1.00
4A174B975E534FCF,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
1E2398A4EC8EBC52,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
FB60837C9312F8A9,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101119,122837,20101124,10000.00,99.626,4.541,,,,20101119,220624,1.00
D841B94017BC7C1B,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
15BC707FD354AEC8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123847,20101123,500000.00,100.635,,,,,20101119,220624,1.00
0FB83A4872E4FB7D,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,123948,20101124,1MM+,97.500,,P,,,20101119,220624,1.00
ACABCA34ABDA9A5E,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
12C65F00B91651F7,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
67E5F68F1AE74A65,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
07FC9B45B4ED863F,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
1623DBA28423DE2C,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
57098F26EA726189,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,122825,20101124,30000.00,98.118,,,,,20101119,220624,1.00
4780FA1C13FFE9CB,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
37AF3226091D62E6,D,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20101119,122828,20101124,20000.00,103.294,,,,,20101119,220624,1.00
33D9C9ECA4ED8C3F,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
FB1BAE94A38665FC,D,68607LLX3,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20150801,,,20101119,124127,20101124,100000.00,90.845,,,,,20101119,220624,1.00
A856D1179B59603D,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
9CBB73310F2B66EE,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
70099546E9BE48AE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220624,1.00
2AE81F9A0CCAFD77,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.535,,,,Y,20101119,220624,1.00
FEDCD21BB69C50D1,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101119,122837,20101124,10000.00,100.126,,,,,20101119,220624,1.00
F28EA88962ACDC32,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
35965EEBEA995808,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101119,124123,20101124,25000.00,97.500,,,,,20101119,220624,1.00
1D46D4BA27F6A4D5,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
C56CB2CF9AB92E4D,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
13FBCF47267CB371,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
DFB6407D3272DA55,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
92D50F923E8A79DB,S,296205BA4,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.000,20260501,Y,,20101119,124131,20101207,5000.00,100.000,5.999,,,,20101119,220624,1.00
EAB918448721A406,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20101119,124132,20101124,25000.00,99.230,4.100,,,,20101119,220624,1.00
CE46E3E62ED9BA18,S,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101119,124118,20101208,40000.00,98.972,3.502,,,,20101119,220624,1.00
93B82B01446F0463,S,505246MM7,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.000,20150815,,,20101119,124128,20101124,25000.00,110.241,1.733,,,,20101119,220624,1.00
4DAB595345F1B6C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124052,20101123,100000.00,100.735,1.751,,,,20101119,220624,1.00
48677E788D00A156,D,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101119,123819,20101123,90000.00,102.747,,,,,20101119,220624,1.00
5FB0BC434C4DC571,P,9430798D8,WAUKESHA WIS REF,20060315,4.250,20211001,,,20101119,124100,20101124,5000.00,102.337,3.800,,,,20101119,220624,1.00
F43BBD29DE249BDD,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101119,124100,20101124,10000.00,101.540,4.225,,,,20101119,220624,1.00
4A721DFB6001EB74,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124140,20101201,10000.00,102.250,4.950,,,,20101119,220624,1.00
CAF3125A9572485D,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101119,124133,20101124,20000.00,100.000,5.134,,,,20101119,220624,1.00
8DF0F6D4D0D3D1EA,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101119,123547,20101124,30000.00,106.139,1.604,,,,20101119,220624,1.00
2B0CE49D7B79AD79,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
063D127436B7CCC6,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
739A777C38E6CC2C,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
4D09E297A9786830,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
D221B2BB858DF0EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.738,1.750,,,Y,20101119,220624,1.00
174E55CC51153E80,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
EF38F342EB2C7F09,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
642D982A8A69FAE9,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
B4FCF5116CC7358F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,123259,20101124,250000.00,98.691,,S,,,20101119,220624,1.00
149F5F9A3DB6905A,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,123234,20101124,25000.00,100.000,5.153,,,,20101119,220624,1.00
640D160C3C69B4F1,D,806640PX0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20290201,,,20101119,124129,20101124,65000.00,38.628,,,,,20101119,220624,1.00
4DFC0BE332ECD304,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20101119,124136,20101124,15000.00,97.515,5.806,,,,20101119,220624,1.00
CFFF8DC2DF5EC096,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101119,123600,20101124,210000.00,108.691,1.833,,,,20101119,220624,1.00
59ED519D47E915AB,S,806640PX0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20290201,,,20101119,124141,20101124,65000.00,39.078,4.643,,,,20101119,220624,1.00
06409F93D478BFDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.738,1.750,,,Y,20101119,220624,1.00
B5FD61DA4FA26B9B,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
7C0DDDE831F8959F,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
90A61572D1EFD57E,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
A86F6F52D215D934,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
BAF02EA1CD0F1FD9,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
8B94C2559FBD764B,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
AFEA9858EE00581C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.738,1.750,,,Y,20101119,220624,1.00
323B1607B1A2B0F3,P,192863CS5,COLD SPRING CALIF ELEM SCH REF,20070503,4.000,20130801,,,20101119,122839,20101124,20000.00,106.754,1.427,,,,20101119,220624,1.00
0358B119C63F6516,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
9DE9BB4A8D550CF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.535,,,,Y,20101119,220624,1.00
F95B49991C035858,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
75DB1CC8B5C36DC8,D,45200BWR5,ILLINOIS FIN AUTH REV ILL MED DIST COMMN PROJ-A,20060131,4.125,20180901,,,20101119,123900,20101124,25000.00,100.000,,,,,20101119,220624,1.00
F72291DB4D229738,S,34511DAP7,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20121201,,,20101119,124000,20101122,1MM+,104.436,0.651,,,,20101119,220624,1.00
B14D11F00E61FC4D,P,630191RT3,NANTUCKET MASS MUN PURP LN,20100215,2.500,20110215,,,20101119,121730,20101124,90000.00,100.298,1.164,,,,20101119,220624,1.00
A549C5A8670F641C,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101119,124125,20101124,50000.00,92.314,5.556,,,,20101119,220624,1.00
A24A5A267887E435,S,57419PLG2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.250,20330601,,,20101119,124020,20101124,15000.00,83.125,5.575,,,,20101119,220624,1.00
B67F0CD2C06E9B11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124028,20101123,250000.00,100.735,1.756,,,Y,20101119,220624,1.00
97B336C13C6D3CDB,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
3D73F691B98C0AE0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.535,,,,Y,20101119,220624,1.00
D61AA0732BA06473,D,192863CS5,COLD SPRING CALIF ELEM SCH REF,20070503,4.000,20130801,,,20101119,122839,20101124,20000.00,107.003,,,,,20101119,220624,1.00
34A5715F316F490C,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
B345F7AA7405D9A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124040,20101123,100000.00,100.735,1.756,,,Y,20101119,220624,1.00
AC851527030DD1A4,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101119,124048,20101124,45000.00,102.824,4.500,,,,20101119,220624,1.00
16A479D6B6BBAA38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124057,20101123,200000.00,100.735,1.756,,,Y,20101119,220624,1.00
BA0A9486D9CF176F,S,57419JP23,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19990301,5.000,20290601,,,20101119,124102,20101124,10000.00,96.500,5.299,,,,20101119,220624,1.00
FC4DAC4229703FFE,S,965611FZ4,WHITESBORO TEX INDPT SCH DIST CAP APPREC-REF,20071215,0.000,20120815,,,20101119,124108,20101124,25000.00,98.041,1.150,,,,20101119,220624,1.00
40F018467D2295DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124112,20101123,150000.00,100.735,1.756,,,Y,20101119,220624,1.00
EC32E06CD786E846,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
9D6C73D11F5AF8E9,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
19AF077789A505C9,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
DBFFB233739C28A1,P,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101119,122853,20101122,25000.00,101.016,3.690,,,,20101119,220624,1.00
F7C1F08A5CF1AD80,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
68D817AA4D22A330,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101119,124137,20101124,125000.00,104.081,1.442,,,,20101119,220624,1.00
2B5A8E9C827BA33A,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101119,124141,20101124,100000.00,95.769,5.317,,,,20101119,220624,1.00
3BAB02AAE038417B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,124143,20101124,5000.00,96.055,5.250,,,,20101119,220624,1.00
E0237F50A957EFDC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101119,124000,20101130,1MM+,100.000,7.287,,,Y,20101119,220624,1.00
A550D5DFBB54A76A,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
1499C1B5C8833DFE,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
B265AB0A14200DC4,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
6C28602E068CCA12,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
90752CEBFD7E433E,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,122853,20101124,50000.00,100.648,,,,,20101119,220624,1.00
C7984C6AB30DC23E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.535,,,,Y,20101119,220624,1.00
DCA2E67190B468A4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101119,124144,20101124,20000.00,89.400,4.804,,,,20101119,220624,1.00
7E9A6661554BECD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124125,20101124,40000.00,100.735,1.745,,,,20101119,220624,1.00
9AC5E2D974F709C5,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
434B8974E27C5354,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
8026AE8FEE3A1FB0,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,122853,20101124,40000.00,99.030,5.076,,,,20101119,220624,1.00
73C407E723A93800,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101119,124123,20101124,25000.00,99.450,3.568,,,,20101119,220624,1.00
2B77717326BC9A01,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,,,20101119,124100,20101124,150000.00,101.980,1.480,,,,20101119,220624,1.00
004F7D8F89EA1F5C,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
C142F1B37F16B7DE,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
28BDF2EC98C92539,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
8989572B9938DE42,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
9BF0BC036E84F69B,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
35863A2E83C4C3F8,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
F899E61E509AB773,D,422231AU4,HEARD CNTY GA SCH DIST REF-SER C,20101202,4.000,20131101,Y,,20101119,124000,20101202,1000000.00,105.778,,,,,20101119,220624,1.00
D3799EF5FC278FB1,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
8A3192443FE43C7A,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
C6C734377CA9CDD9,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
14F9A2AFA39F2DCC,P,253444PY3,DICKSON CNTY TENN REF,20030301,5.000,20160601,,,20101119,122900,20101124,50000.00,106.073,2.498,,,,20101119,220624,1.00
B67D3C95F54D3368,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
ABC07EE777BC7FA0,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
97282C656CB2D3AC,S,796844JD1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.125,20190901,,,20101119,124146,20101124,55000.00,96.598,4.600,,,,20101119,220624,1.00
A73251AD785E2384,D,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101119,122853,20101122,25000.00,101.516,,,,,20101119,220624,1.00
B45E403664B44BAF,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
A4A9336D949DE224,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
9E79EA5B1E8FE34C,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
CB59AB825F3B16AE,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
E9C128C7CEA1C659,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,122853,20101124,40000.00,98.030,,,,,20101119,220624,1.00
2CC37EA04F210D8F,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
89132F53FDD53E8C,D,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20101119,124052,20101124,25000.00,106.259,,,,,20101119,220624,1.00
11DB645129556A2C,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
D6AD79A4B29B9DBC,S,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101119,124037,20101124,75000.00,103.582,4.300,,,,20101119,220624,1.00
0A1BCC1F917309A0,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
04A709CDF1E77C87,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
4A64319F7AC4706E,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
BDCD0F861BAFD25C,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
695D4385FACB032B,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
C6FF6B1E40DB10A5,D,253444PY3,DICKSON CNTY TENN REF,20030301,5.000,20160601,,,20101119,122900,20101124,50000.00,106.573,,,,,20101119,220624,1.00
BF96D1D9AAB6D4F7,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
236EDC179EB1CF2E,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
3455D748FD988993,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
095D951876A0F920,S,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101119,124146,20101124,100000.00,102.250,4.421,,,,20101119,220624,1.00
0FE4F6ACBF32E68C,P,34511DAP7,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20121201,,,20101119,123900,20101122,1MM+,104.385,0.699,,,,20101119,220624,1.00
E387FAA230682E78,P,969887KA5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20110215,,,20101119,124032,20101124,500000.00,100.940,1.047,,,,20101119,220624,1.00
8D56BE6CF8DE2638,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101119,124109,20101124,250000.00,98.940,,,,,20101119,220624,1.00
F00DC6D7DD8A8C53,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,124159,20101130,5000.00,103.483,4.555,,,,20101119,220624,1.00
8E0F6FB769B8D998,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101119,124148,20101124,30000.00,102.510,4.537,,,,20101119,220624,1.00
8B4CA94E486A3380,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101119,124157,20101124,35000.00,102.039,2.111,,,,20101119,220624,1.00
025CDE145A50FB3A,D,46613CNN1,JEA FLA ELEC SYS REV SUB-SER A,20080416,3.875,20161001,,,20101119,124013,20101124,10000.00,100.845,,S,,,20101119,220624,1.00
687979F488822120,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,124150,20101124,250000.00,91.387,,P,,,20101119,220624,1.00
9DBA3AF5D89DE6E6,S,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101119,124205,20101124,10000.00,100.807,3.900,,,,20101119,220624,1.00
737CFE09FABC8C32,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,124206,20101124,15000.00,100.000,4.999,,,,20101119,220624,1.00
B9771D5600B4CAAF,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
94F9EEA763C526BA,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
A10E635E413B70B2,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
1C922AC3BC4BB12B,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
94BB9C87517E2E86,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
12EE6D2B032A0DBD,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
E61B38BA34134042,P,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101119,122907,20101124,25000.00,104.735,3.171,,,,20101119,220624,1.00
B38F3C59454AC472,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101119,124057,20101123,25000.00,102.878,0.800,,,,20101119,220624,1.00
4DCBE2F0E0AB1D81,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101119,123944,20101124,30000.00,89.375,4.552,,,,20101119,220624,1.00
6BFD0006BCE8BB76,P,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20101119,124157,20101124,90000.00,99.750,5.020,,,,20101119,220624,1.00
5BAF2E0613BC3C03,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
7E7AFDE988E1BE79,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
30F9D451FB1B0011,D,691789LA7,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,4.000,20140215,,,20101119,124100,20101124,45000.00,106.024,,,,,20101119,220624,1.00
18466856D71BBB46,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
6D6BF4382A2FE476,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
ABAF0839F320F777,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
3291D4DB8637D55A,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
F00A24D4292B98BB,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
0AD9558ED05777C2,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
541F32574458CDA0,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101119,122916,20101124,25000.00,104.327,3.812,,,,20101119,220624,1.00
4B5850ADB1362F54,P,520516NA9,LAWRENCEBURG TENN REF,20050601,3.500,20150401,,,20101119,122914,20101124,40000.00,98.491,3.879,,,,20101119,220624,1.00
6574A3F7136BF871,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
2B28BFBAD98668D6,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
4C9B359713E3633B,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,122919,20101220,15000.00,94.338,4.701,,,,20101119,220624,1.00
D7DCB209EB90AD50,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
701E5C1B8E5BE2BC,P,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101119,124100,20101124,50000.00,109.226,2.423,,,,20101119,220624,1.00
6A758CE2427B721D,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
84774D2FA03B0C2C,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
D11CE7E5485D7916,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101119,122907,20101124,25000.00,105.235,,,,,20101119,220624,1.00
469E69F639628081,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
5E532553B2F0B51F,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
1CF7278B1CDC584A,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
F60F8BF8E1DE5BBD,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
FE5B8CFEAA6D3B12,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
0EB2955FA492965E,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
A393133AA505C4BF,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101119,122916,20101124,25000.00,102.452,,,,,20101119,220624,1.00
EB04AF0BCFD6A34D,D,520516NA9,LAWRENCEBURG TENN REF,20050601,3.500,20150401,,,20101119,122914,20101124,40000.00,98.985,,,,,20101119,220624,1.00
C76C214A17B1DEB3,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101119,123831,20101124,150000.00,109.724,,S,,,20101119,220624,1.00
2BF07B48EC36EAB9,D,505246MM7,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.000,20150815,,,20101119,124126,20101124,25000.00,108.941,,,,,20101119,220624,1.00
44AE0D72EEE4AC77,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101119,124200,20101124,95000.00,102.594,,,,,20101119,220624,1.00
11DB67AB964A7D1E,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101119,124100,20101124,50000.00,109.226,,,,,20101119,220624,1.00
1D27BCC8CAB53C6B,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,123254,20101124,250000.00,97.575,,S,,,20101119,220624,1.00
8403D7F2760566F4,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101119,124214,20101124,100000.00,99.160,5.057,,,,20101119,220624,1.00
4162B8DDE449EFD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124124,20101123,100000.00,100.735,1.756,,,Y,20101119,220624,1.00
8B5F529C21D8FE91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124139,20101123,50000.00,100.735,1.756,,,Y,20101119,220624,1.00
6CB79FED04F9EE60,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101119,124220,20101124,50000.00,98.299,5.115,,,,20101119,220624,1.00
6D70C05116489D4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124149,20101123,1MM+,100.735,1.751,,,,20101119,220624,1.00
5A6E0BCE0C7592C6,D,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,,,20101119,124200,20101124,10000.00,100.806,,,,,20101119,220624,1.00
0A94A05F16037774,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101119,123849,20101124,105000.00,100.550,,S,,,20101119,220624,1.00
22813F2A97C23D42,S,982671YD5,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,1.625,20130801,Y,,20101119,123734,20101216,140000.00,100.063,1.600,,,,20101119,220624,1.00
84C300C4045158D5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,124223,20101124,10000.00,90.114,4.698,,,,20101119,220624,1.00
55C50F6A871AF7B1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124225,20101201,5000.00,102.250,4.950,,,,20101119,220624,1.00
8C75B1C20E3CCE46,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,124227,20101124,35000.00,90.114,4.698,,,,20101119,220624,1.00
18C901F350E1ECDD,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101119,124100,20101124,50000.00,99.750,5.646,,,,20101119,220624,1.00
4797D7252ECEF2F0,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,124214,20101124,10000.00,98.375,5.129,,,,20101119,220624,1.00
6662A4F3C51C8367,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123700,20101123,50000.00,100.735,1.751,,,Y,20101119,220624,1.00
D35D0DD5A72704E9,S,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20101119,123933,20101124,200000.00,116.263,1.600,,,,20101119,220624,1.00
CF1B881CA25F3FE1,S,251129ZS4,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20170501,,,20101119,123800,20101124,1000000.00,106.846,0.700,,,,20101119,220624,1.00
D2023EEE8BA25151,S,012428Q68,ALBANY N Y ,20010926,4.000,20110801,,,20101119,124000,20101122,50000.00,102.061,1.001,,,,20101119,220624,1.00
46A98E09547B8FBB,S,838418JQ5,SOUTH HUNTINGTON N Y UN FREE ,20061215,4.000,20151215,,,20101119,124000,20101122,25000.00,108.830,2.150,,,,20101119,220624,1.00
556C3470D9E1F593,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101119,124223,20101124,10000.00,92.739,5.657,,,,20101119,220624,1.00
1714FF8E32EE0B0D,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101119,124223,20101124,10000.00,90.921,,,,,20101119,220624,1.00
61AF8468976CB990,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101119,123200,20101124,120000.00,101.474,0.375,,,,20101119,220624,1.00
4DCDAF8E9A7EDEC5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,124233,20101202,5000.00,102.500,7.293,,,,20101119,220624,1.00
6BCB066BB3596590,S,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,124220,20101124,10000.00,100.330,4.650,,,,20101119,220624,1.00
8A7DC8B282A58BC0,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101119,123141,20101124,120000.00,101.474,,,,,20101119,220624,1.00
6BDB3DD4EEBCC70E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,124233,20101124,25000.00,91.000,5.333,,,,20101119,220624,1.00
E1C23EAC36FD9F8D,D,505246MM7,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.000,20150815,,,20101119,124111,20101124,25000.00,109.066,,,,,20101119,220624,1.00
6B376A50EAD11B06,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101119,123842,20101124,40000.00,80.250,,,,,20101119,220624,1.00
3213E18F9E33D8DD,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101119,124238,20101124,10000.00,100.000,5.061,,,,20101119,220624,1.00
9E706AC7D79BD569,P,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101119,124240,20101122,5000.00,73.065,6.811,,,,20101119,220624,1.00
8E38CF6CE341592E,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101119,124240,20101124,5000.00,107.870,5.900,,,,20101119,220624,1.00
1A11EE15E089E10E,P,259291EG3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.875,20131215,,,20101119,124159,20101124,5000.00,106.411,1.714,,,,20101119,220624,1.00
24A95750395AC7E7,P,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20101119,124159,20101124,5000.00,112.378,2.160,,,,20101119,220624,1.00
1B1F5B96D3EABDE7,P,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101119,124200,20101124,5000.00,111.980,2.621,,,,20101119,220624,1.00
D40C94F85F82F1D5,D,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20101119,124000,20101124,25000.00,95.478,,,,,20101119,220624,1.00
A6096527EFAF5BD5,P,179093DH9,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20120615,,,20101119,124200,20101124,25000.00,105.465,1.440,,,,20101119,220624,1.00
303186ADD9B33593,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101119,124236,20101124,50000.00,103.186,3.703,,,,20101119,220624,1.00
BCED5A146EB03993,S,571035CM4,MARLBOROUGH N Y PUB IMPT,20080815,3.875,20160615,,,20101119,124236,20101124,15000.00,108.390,2.260,,,,20101119,220624,1.00
7EC930BA1501C100,P,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101119,124049,20101124,50000.00,94.650,4.693,,,,20101119,220624,1.00
EA8DC6ACFF060F5B,S,969887KA5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20110215,,,20101119,124106,20101124,500000.00,101.000,0.786,,,,20101119,220624,1.00
B086C7E370E0CA33,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
20342FA17B23FDB5,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
4316563E3DDF8FB6,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101119,123800,20101124,30000.00,108.197,2.239,,,,20101119,220624,1.00
A4B0B71BA8B8B261,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101119,124143,20101124,10000.00,89.375,4.552,,,,20101119,220624,1.00
20793CAB842B0B8C,S,689064DK6,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.100,20120501,,,20101119,123700,20101201,5000.00,99.680,5.334,,,,20101119,220624,1.00
91AFBE212FCBFBAE,P,483890LY3,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,5.000,20150201,,,20101119,124200,20101124,110000.00,109.324,2.632,,,,20101119,220624,1.00
E576845846DCF070,P,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20101119,124200,20101124,10000.00,103.043,1.396,,,,20101119,220624,1.00
7877BCB18ED34EB1,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101119,124100,20101124,30000.00,96.751,4.721,,,,20101119,220624,1.00
8EA1D57C6B551485,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
AABD4DCA40A2A565,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
FAAD61D674F09B26,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
767F76EBD90B5B82,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
5A9F08D17CA6C4C3,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
114A2DCD0292AF4B,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
C9D42AD91E1A96C9,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
3A65C72845C2A7F7,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101119,124244,20101124,5000.00,97.648,5.250,,,,20101119,220624,1.00
1CF41E2448622D89,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
C330417BA2F1B036,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
EE9023DF18531D00,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,122919,20101220,15000.00,92.588,,,,,20101119,220624,1.00
933A376DB2B60CEA,P,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20101119,122921,20101124,40000.00,110.027,3.459,,,,20101119,220624,1.00
A2A3B0AC0401E510,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
0E8954B801D2E6B0,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
9392CBE1725A7C7F,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,124200,20101124,10000.00,100.330,,,,,20101119,220624,1.00
F97DBDD72F1E54A3,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
838F765EBC330B8C,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
BF65CF0847C82E35,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
0A7A69E71353743A,S,160853ML8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20270115,,,20101119,124231,20101129,50000.00,100.950,4.840,,,,20101119,220624,1.00
66542960E222FBE7,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
E8C49927AD29F48B,S,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101119,124200,20101124,25000.00,108.000,3.163,,,,20101119,220624,1.00
B8840DC67DE84F29,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
D455A8B44CAB6150,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
85029141D9D07ABF,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
696F807A35CA254F,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
9465939ACB199E48,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
ED78D3663C2E234F,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
5CB7DB155D8A33DE,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
7A27851D4D4014F9,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
7CC8C9FEBB63FE01,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
D6AF06FA02AA97A4,D,239019ZJ4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.125,20250601,,,20101119,124037,20101124,50000.00,100.472,,,,,20101119,220624,1.00
2964D27E490B4A55,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
46332DC945279B79,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
E71CEBBEF9E66577,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
5104CCF7EECEE477,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
17236C96594BD320,S,389102HX5,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,5.600,20200601,,,20101119,124250,20101124,5000.00,106.570,4.656,,,,20101119,220625,1.00
3FDBB0C17A1B5E6C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124250,20101201,10000.00,102.250,4.950,,,,20101119,220625,1.00
47DF570DBC1E1D5E,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,124243,20101130,200000.00,102.500,4.180,,,,20101119,220625,1.00
C8A7BBC9D5C53BD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124230,20101123,90000.00,100.735,1.751,,,,20101119,220625,1.00
8ED808BE1313F06E,D,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20101119,124032,20101124,90000.00,101.250,,,,,20101119,220625,1.00
3D761FC84799A228,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101119,124150,20101124,100000.00,96.683,,,,,20101119,220625,1.00
EFE5957FBCD6CFC3,D,422231AW0,HEARD CNTY GA SCH DIST TAXABLE-SER D-QUALIFIED,20101202,4.000,20171101,Y,,20101119,124100,20101202,1000000.00,100.000,,,,,20101119,220625,1.00
E0C704F887039FEB,S,7876423T2,ST CHARLES CNTY MO FRANCIS REF-SER A,20101207,3.100,20200301,Y,,20101119,114500,20101207,735000.00,99.599,3.150,,,Y,20101119,220625,1.00
7EA8F94F105C0297,D,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101119,124110,20101124,200000.00,42.325,,S,,,20101119,220625,1.00
1D49B1AA273E2AE2,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101119,124246,20101124,50000.00,99.750,5.275,,,,20101119,220625,1.00
55473937ACFBA884,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,124131,20101124,100000.00,91.531,,S,,,20101119,220625,1.00
1D1343BFE6DC8581,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,124131,20101124,100000.00,91.431,,P,,,20101119,220625,1.00
74CEC9C705A70679,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101119,124136,20101124,125000.00,104.331,,P,,,20101119,220625,1.00
AB9C1C5AF2B40447,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,124044,20101124,500000.00,97.560,,S,,,20101119,220625,1.00
5A067A75F7CBFA06,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101119,124255,20101124,15000.00,100.000,4.999,,,,20101119,220625,1.00
42307A99E2A712D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124159,20101123,200000.00,100.735,1.756,,,Y,20101119,220625,1.00
A9B8240563DC6677,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101119,123620,20101124,600000.00,101.684,,,,,20101119,220625,1.00
9C2ACE8DEE0E2677,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101119,124159,20101124,10000.00,97.850,5.181,,,,20101119,220625,1.00
46E592DEB196D3EC,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101119,124201,20101124,20000.00,102.022,1.804,,,,20101119,220625,1.00
85E3A54630761F90,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101119,124255,20101124,15000.00,98.500,,,,,20101119,220625,1.00
DE702E149FBD376C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124213,20101123,100000.00,100.735,1.756,,,Y,20101119,220625,1.00
7BFDD818A2988FDE,S,965611FZ4,WHITESBORO TEX INDPT SCH DIST CAP APPREC-REF,20071215,0.000,20120815,,,20101119,124228,20101124,25000.00,98.041,1.150,,,,20101119,220625,1.00
B5152C85E328E18E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124230,20101123,100000.00,100.735,1.756,,,Y,20101119,220625,1.00
3985A7007F204BEB,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101119,124248,20101124,15000.00,88.167,,,,,20101119,220625,1.00
638B5F01DF8EE59F,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,20101119,220625,1.00
7CB0488E30ACEDE2,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,20101119,220625,1.00
3AD0B34748BAE660,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,20101119,220625,1.00
ED1A80618BC9AEA6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,124253,20101202,10000.00,102.500,7.293,,,,20101119,220625,1.00
A6C4C551CE4ACDBD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124254,20101201,25000.00,101.000,5.115,,,,20101119,220625,1.00
566340EDE913F5E6,P,647200QE7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.700,20220701,,,20101119,124258,20101123,5000.00,99.000,4.812,,,,20101119,220625,1.00
4D220D78502B0973,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,124301,20101202,10000.00,102.500,7.293,,,,20101119,220625,1.00
55E2B4C0D22A933F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
F79BC97C2D129572,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
87ACEEB4D1694862,D,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20101119,122921,20101124,40000.00,110.527,,,,,20101119,220625,1.00
76B28294C855C771,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
65F21A25CAD88FAF,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,20101119,220625,1.00
A35CA73D745EE5F4,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,20101119,220625,1.00
AA37CDA4031FEF22,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,20101119,220625,1.00
4FBC90B8B9AC0302,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,20101119,220625,1.00
D6F3F4F29DFF4748,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,20101119,220625,1.00
36B08CD24118C7F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.751,,,Y,20101119,220625,1.00
A0C472A0DC6D9927,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101119,124303,20101124,5000.00,100.000,4.999,,,,20101119,220625,1.00
D0BF3C817BCD3A9A,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,124304,20101209,50000.00,100.750,4.900,,,,20101119,220625,1.00
A55460ED81B8DC74,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,20101119,220625,1.00
5955D8D3BBBA6C42,P,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20101119,122931,20101124,100000.00,110.408,1.606,,,,20101119,220625,1.00
443FE40AA2E53447,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,124250,20101124,1000000.00,91.387,,P,,,20101119,220625,1.00
0DC2F2279137B12A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.535,,,,Y,20101119,220625,1.00
3F2578C252CE0691,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220625,1.00
590604CE02AFEE3C,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,122900,20101209,250000.00,100.000,,,,,20101119,220625,1.00
7F751DDCF8B6409B,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,20101119,220625,1.00
0C67F4B2886FBC46,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,20101119,220625,1.00
7265AC7FAA15E149,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,20101119,220625,1.00
2FB69BFA5C2C3073,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,20101119,220625,1.00
7D53AB32BEB1E84A,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,20101119,220625,1.00
7710C1298817AF36,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,20101119,220625,1.00
9DDCC8508B66B27A,S,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20101119,123003,20101124,5000.00,101.503,1.002,,,,20101119,220625,1.00
04D5BD4E62C6DC4C,S,253444PY3,DICKSON CNTY TENN REF,20030301,5.000,20160601,,,20101119,124100,20101124,50000.00,106.698,2.250,,,,20101119,220625,1.00
46C13149D2AF48CE,S,121653GC7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20240815,,,20101119,124258,20101124,35000.00,104.554,3.392,,,,20101119,220625,1.00
F11BE8ABE1A98740,P,444240LH6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20250501,,,20101119,124258,20101124,50000.00,99.944,5.005,,,,20101119,220625,1.00
566D0B0A86D4C445,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
590FB5F9054CFCE9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220625,1.00
C3FE6E1FCA547863,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
C28F0DC1324964E9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
593B0983DBB66EE8,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101119,124155,20101124,195000.00,75.892,,S,,,20101119,220625,1.00
5EAF258E28F5823D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
83DD37D2AA253264,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
CEECB9F68B519A19,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,122958,20101124,10000.00,98.815,,,,,20101119,220625,1.00
EF1374A0FBD97BA5,D,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20101119,122931,20101124,100000.00,110.658,,,,,20101119,220625,1.00
C9DB801B273B79AC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
936F48EF11BFFB5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220625,1.00
67FFDA8EF16238AB,D,127269AP3,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20140301,,,20101119,122957,20101124,20000.00,105.720,,,,,20101119,220625,1.00
1099C06B1C7B9D46,P,143681ED2,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20130501,,,20101119,124300,20101124,250000.00,104.038,1.799,,,,20101119,220625,1.00
66464CD55D9BA5FD,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101119,124300,20101124,40000.00,102.919,4.810,,,,20101119,220625,1.00
3B506A57141AF742,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101119,124309,20101124,10000.00,96.500,5.068,,,,20101119,220625,1.00
F2E10EF70DDBE949,S,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101119,124306,20101124,5000.00,99.996,4.250,,,,20101119,220625,1.00
C51632382234D75D,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,20101119,220625,1.00
2993B17D91320913,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20101119,123715,20101124,25000.00,105.536,,,,,20101119,220625,1.00
2B5601E69448FA9C,S,127269AP3,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20140301,,,20101119,122957,20101124,20000.00,106.220,2.024,,,,20101119,220625,1.00
3C2BF8CD84C91527,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,20101119,220625,1.00
768AF10848AEF51C,P,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101119,123005,20101124,45000.00,100.583,3.871,,,,20101119,220625,1.00
F1EA528647364E47,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,124245,20101123,100000.00,100.000,5.334,,,,20101119,220625,1.00
88CBAFBC93268875,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,20101119,220625,1.00
D98E0EB664385898,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,20101119,220625,1.00
9D7441F54CC9D6D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
D534A5051CF016CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
6CEBF6D76E539938,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101119,124316,20101124,15000.00,101.630,5.480,,,,20101119,220625,1.00
BDE71E090377D14E,S,196567EH0,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.250,20201201,,,20101119,124155,20101124,30000.00,108.475,1.000,,,,20101119,220625,1.00
571BB19D16FD58C8,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,20101119,220625,1.00
18448F3F8A877A5A,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,123015,20101124,40000.00,99.030,5.076,,,,20101119,220625,1.00
D76E7CFCCCC3E27A,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,20101119,220625,1.00
E50F9B08D448E6DB,P,821686SR4,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.000,20151101,,,20101119,123036,20101124,50000.00,103.663,2.060,,,,20101119,220625,1.00
C5AFD792A8043C63,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
231B6381174B3723,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101119,123820,20101124,75000.00,105.669,,S,,,20101119,220625,1.00
ABA3A38EC1F7FB48,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101119,123037,20101124,50000.00,98.875,5.086,,,,20101119,220625,1.00
114627E285D9264E,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,20101119,220625,1.00
1A67AEFE2198DEAD,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,124300,20101124,250000.00,100.250,4.958,,,,20101119,220625,1.00
CC459E91BF2A75F2,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,20101119,220625,1.00
86B4ED93A56059F8,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101119,123044,20101124,25000.00,115.568,2.460,,,,20101119,220625,1.00
BFACB3CEA021F360,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,20101119,220625,1.00
34251F8D13BEBAD9,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101119,124303,20101126,25000.00,102.883,4.119,,,,20101119,220625,1.00
631075A76F82515F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124245,20101123,50000.00,100.735,1.751,,,,20101119,220625,1.00
24C4659FFAF1107F,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,20101119,220625,1.00
A4027EC88F1BA0CA,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101119,124148,20101124,100000.00,96.743,,,,,20101119,220625,1.00
43C42038317AC12F,D,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101119,124210,20101124,25000.00,96.600,,,,,20101119,220625,1.00
64B72A3E50FADD58,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,20101119,220625,1.00
EAD6DB83DCD6CBC4,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,20101119,220625,1.00
1A7077173AC77FF6,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101119,123112,20101124,20000.00,92.000,4.099,,,,20101119,220625,1.00
4C2F63532DC9CE46,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101119,124313,20101122,25000.00,100.000,,,,,20101119,220625,1.00
AA4E5AF9864842A8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220625,1.00
D3EF9C8DE7DA9E2F,D,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20101119,123003,20101124,5000.00,101.377,,,,,20101119,220625,1.00
4231C4F2B1FDD221,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101119,123005,20101124,45000.00,101.083,,,,,20101119,220625,1.00
28EFA640098F6586,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
78C484DE3F38B4C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
C4AED08C565D15FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
160AAA949BF8401A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
14090E06AE128B9C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
16EA04B13BF07ECC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
08CE231971BBD68D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
5FE7B02C59C02B78,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101119,123037,20101124,50000.00,98.125,,,,,20101119,220625,1.00
9DA1169DA77B06EC,D,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101119,123056,20101124,25000.00,98.900,,,,,20101119,220625,1.00
2A6B859175A1816D,D,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101119,123055,20101130,1MM+,100.175,,,,,20101119,220625,1.00
A6E808BB1ADD1EB3,P,952433DP2,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20151001,,,20101119,124259,20101124,50000.00,111.432,2.484,,,,20101119,220625,1.00
03F55C75ED8BA2BB,P,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101119,124300,20101124,500000.00,112.677,2.571,,,,20101119,220625,1.00
977DD0BD8626A32F,P,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101119,124301,20101124,500000.00,115.033,3.049,,,,20101119,220625,1.00
27ADEC869DBF1553,P,928109LD7,VIRGINIA ST REF-SER B,20041101,5.000,20150601,,,20101119,124303,20101119,100000.00,111.864,1.537,,,,20101119,220625,1.00
10C5293D78A11AA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124200,20101123,500000.00,100.735,1.750,,,,20101119,220625,1.00
7C7F83245AE124BF,S,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,124254,20101124,10000.00,100.330,4.650,,,,20101119,220625,1.00
2811A3DB89B866D3,P,455057D97,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20210201,,,20101119,124243,20101124,1MM+,113.797,3.250,,,,20101119,220625,1.00
043F4A922CBADB56,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101119,124243,20101124,10000.00,100.500,5.043,,,,20101119,220625,1.00
0C1CA3BD80E251F4,S,389721CW9,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.000,20120815,,,20101119,124251,20101124,100000.00,101.623,0.750,,,,20101119,220625,1.00
470E94952A827889,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,124200,20101124,10000.00,100.330,,,,,20101119,220625,1.00
F2DB38F8B077F746,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101119,124300,20101124,30000.00,102.298,4.705,,,,20101119,220625,1.00
0750578233E67DC7,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101119,124300,20101124,10000.00,90.005,5.750,,,,20101119,220625,1.00
91E0D77CD5670B18,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20101119,123300,20101124,150000.00,100.971,0.397,,,,20101119,220625,1.00
107FDB9E0C7E379B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,124323,20101124,25000.00,87.000,5.310,,,,20101119,220625,1.00
DE9B57EC76529588,D,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20101119,123247,20101124,150000.00,100.971,,,,,20101119,220625,1.00
CCE9A18968924857,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124000,20101123,100000.00,100.735,1.751,,,Y,20101119,220625,1.00
0A55AD67CDDD8AA7,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101119,123700,20101130,425000.00,100.000,2.473,,,Y,20101119,220625,1.00
FFF364CD182DFF20,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,20101119,220625,1.00
191F5619254448E3,D,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101119,124322,20101124,10000.00,95.666,,,,,20101119,220625,1.00
AB78304F44E5C263,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220625,1.00
B1A93A646EADDFEA,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101119,123721,20101124,400000.00,122.396,3.100,,,,20101119,220625,1.00
0C723992858CACFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124320,20101123,100000.00,100.735,1.756,,,,20101119,220625,1.00
0B194956607BF0CF,S,160853ML8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20270115,,,20101119,124318,20101129,25000.00,100.950,4.840,,,,20101119,220625,1.00
CA4ED88BE2DF2739,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101119,124105,20101124,50000.00,99.625,,,,,20101119,220625,1.00
22AE251C97A7762C,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,20101119,220625,1.00
A8743A1F7FCB6FC3,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,20101119,220625,1.00
1A5570385DF35EA7,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,20101119,220625,1.00
1EC4C50F8C8026CD,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,20101119,220625,1.00
0F85BA25B6778ED0,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,20101119,220625,1.00
0790D4E73029E29D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
BA41A6A2830EBE76,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101119,123044,20101124,25000.00,114.068,,,,,20101119,220625,1.00
5BC7969CE8833BFA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
CCC821422B7FCF90,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,20101119,220625,1.00
2C233B42B6ABDB04,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,20101119,220625,1.00
6A78338179585AE8,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20101119,124325,20101124,25000.00,84.346,5.700,,,,20101119,220625,1.00
ACCA3CEC23187763,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220625,1.00
6E68ED9335454026,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,124325,20101124,5000.00,94.627,5.647,,,,20101119,220625,1.00
8F7EDE362C221168,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,20101119,220625,1.00
48A9B8B86EFE3554,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,20101119,220625,1.00
2674AE502DA26C23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,195000.00,100.738,1.750,,,Y,20101119,220625,1.00
750DE231EDEAC133,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,20101119,220625,1.00
58BF2B132D0BC526,S,422231AS9,HEARD CNTY GA SCH DIST SER B,20101202,4.000,20141101,Y,,20101119,124300,20101202,500000.00,106.326,2.300,,,,20101119,220625,1.00
9A63408974D90647,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124315,20101123,250000.00,100.735,1.751,,,,20101119,220625,1.00
85164766D17B949A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
8CC725014912DAF5,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101119,123112,20101124,20000.00,90.250,,,,,20101119,220625,1.00
523DBD12B8F02D76,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,123015,20101124,40000.00,98.030,,,,,20101119,220625,1.00
1E64034BBC811042,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
D8105E1D9C82A9B2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220625,1.00
D35E6AD080AE2F43,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
CF2A8599C45895B6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
64E20B23FC52054F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220625,1.00
33CEA6B91223F1B5,D,821686SR4,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.000,20151101,,,20101119,123036,20101124,50000.00,104.163,,,,,20101119,220625,1.00
69EBB8BE7FF55DCB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220625,1.00
4F72D66F8C40B37A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
D7CF3DA4DC6A1674,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
02555A1DBC137296,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,124325,20101124,5000.00,92.545,,,,,20101119,220625,1.00
7A9475937F6812F2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220625,1.00
44488E891E527C45,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220625,1.00
9FCE3A423C058C83,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,124332,20101124,45000.00,100.750,4.830,,,,20101119,220625,1.00
B25B4F0D84CC688D,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101119,124325,20101124,60000.00,113.102,2.448,,,,20101119,220625,1.00
F8E3CE31C9354F15,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101119,124328,20101122,25000.00,104.378,1.025,,,,20101119,220625,1.00
65FC0A1B2EBEFBE5,S,411126GF6,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,3.000,20151201,Y,,20101119,124200,20101202,150000.00,100.927,2.800,,,,20101119,220625,1.00
03EA2BD86C22E7DF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,124333,20101124,15000.00,100.000,5.000,,,,20101119,220625,1.00
C98B2F2B97D4B14F,D,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,,,20101119,124200,20101124,130000.00,99.440,,,,,20101119,220625,1.00
AD57AEC21157BD69,D,587686MF0,MERCEDES TEX REF-SER A,20101115,2.000,20110215,Y,,20101119,124336,20101216,95000.00,100.024,,,,,20101119,220625,1.00
4D3D84451AE0E993,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101119,123400,20101201,25000.00,98.750,,,,,20101119,220625,1.00
4EF70C4E39197674,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101119,124300,20101124,5000.00,114.150,4.213,,,,20101119,220625,1.00
1F295E6A4717B1D9,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,124339,20101124,25000.00,100.750,4.830,,,,20101119,220625,1.00
C74441E242ED1BAD,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101119,124232,20101124,50000.00,96.360,4.485,,,,20101119,220625,1.00
41F19AADADD74041,P,67755CF53,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20231001,,,20101119,124123,20101124,1MM+,108.326,3.970,,,,20101119,220625,1.00
2B99E02B694887B2,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101119,123800,20101124,30000.00,106.323,1.525,,,,20101119,220625,1.00
F4E35FDD61263B27,S,796844JG4,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.750,20220901,,,20101119,124327,20101124,50000.00,96.068,5.200,,,,20101119,220625,1.00
F40ACFECB0719599,P,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,124304,20101208,1000000.00,96.230,6.000,,,,20101119,220625,1.00
3899D52236E5DFF7,S,544386CB9,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.625,20220901,,,20101119,124327,20101124,35000.00,94.556,5.250,,,,20101119,220625,1.00
5ECFF74DBC9F6031,P,447025GM3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.500,20140901,,,20101119,123554,20101124,100000.00,102.978,1.681,,,,20101119,220625,1.00
073CF0E259F149B4,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101119,124058,20101124,250000.00,99.000,,,,,20101119,220625,1.00
D8132C23B2FB049C,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101119,124345,20101124,20000.00,101.776,4.225,,,,20101119,220625,1.00
BDA4C86BDE261F62,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,124327,20101124,30000.00,106.467,4.551,,,,20101119,220625,1.00
5730AE1844738AD5,S,68607DML6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.250,20221115,,,20101119,124344,20101124,50000.00,103.774,3.726,,,,20101119,220625,1.00
4982FF8E6B3C3394,P,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20101119,123127,20101124,50000.00,112.135,3.128,,,,20101119,220625,1.00
4F7381A4A0D924A9,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101119,124344,20101122,5000.00,100.000,,,,,20101119,220625,1.00
A269A4AD9104AB6C,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,124345,20101124,50000.00,92.461,5.014,,,,20101119,220625,1.00
12C6EEA2DA2AC8A6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124341,20101201,30000.00,102.250,4.950,,,,20101119,220625,1.00
ED899A128E1D1D45,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124343,20101201,50000.00,102.000,4.983,,,,20101119,220625,1.00
1CCE227816155951,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101119,124343,20101126,5000.00,102.815,5.766,,,,20101119,220625,1.00
2A62B8A8003B0FAC,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,124344,20101202,25000.00,102.500,7.293,,,,20101119,220625,1.00
FEC506B1A9AA46BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220625,1.00
E4967FDACCC9113D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,195000.00,100.535,,,,Y,20101119,220625,1.00
43D017ED2A0E7DC8,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,20101119,220625,1.00
3ECE006D82A75019,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,20101119,220625,1.00
B585D0300F1FC891,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
DD8168D6F83AF37E,D,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20101119,123127,20101124,50000.00,112.635,,,,,20101119,220625,1.00
BDAE11FD46E85821,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220625,1.00
8EB1B35775CE06CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,605000.00,100.738,1.750,,,Y,20101119,220625,1.00
41665A5992DDD938,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,20101119,220625,1.00
93FA59098C902E0C,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,20101119,220625,1.00
AE2944D5D03A1EB3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,124348,20101202,10000.00,102.500,7.293,,,,20101119,220625,1.00
80FC899B26FFF1BB,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101119,124343,20101124,15000.00,110.547,3.506,,,,20101119,220625,1.00
065E664827527447,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
AFFB2B351EED532D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,605000.00,100.535,,,,Y,20101119,220625,1.00
9BCC4628B4D7B20F,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101119,124336,20101124,30000.00,95.687,,,,,20101119,220625,1.00
C9FBC18812A78C34,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101119,124343,20101124,15000.00,110.447,,,,,20101119,220625,1.00
39C05FB1B0364878,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101119,124343,20101124,15000.00,110.447,,,,,20101119,220625,1.00
98CBE9B1CFB309BB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
75FA24FE358EBB4F,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,20101119,220625,1.00
9F272A41FD5C581B,P,557412VP5,MADISON CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20020601,5.000,20130401,,,20101119,123129,20101124,10000.00,103.217,2.563,,,,20101119,220625,1.00
EAF4FF08D793C16A,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,20101119,220625,1.00
2E610D226361C049,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,20101119,220625,1.00
0C68ADEF72140352,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,20101119,220625,1.00
FB33CAA9F9281CDD,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,20101119,220625,1.00
5AD087015808C23A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220625,1.00
51BFB064F33E772E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220625,1.00
159D4B5B481C022D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
DF3E0843848A551D,D,557412VP5,MADISON CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20020601,5.000,20130401,,,20101119,123129,20101124,10000.00,103.466,,,,,20101119,220625,1.00
40D0E4B300DEEC37,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220625,1.00
40309AED3E70DB29,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.596,,,,Y,20101119,220625,1.00
993299F5B15C775C,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101119,124353,20101130,25000.00,98.550,4.112,,,,20101119,220625,1.00
2A2563924BA3567B,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,20101119,220625,1.00
F7BD45B33D26E626,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,20101119,220625,1.00
46356A87C6AB05E9,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,20101119,220625,1.00
536EA4C29EA569B9,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,20101119,220625,1.00
11F1C65D8E5D8EF0,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101119,124300,20101124,90000.00,77.378,4.495,,,,20101119,220625,1.00
A8DF7A1BBE0448DB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,124345,20101124,15000.00,96.032,,,,,20101119,220625,1.00
875493917AEC1F48,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.596,,,,Y,20101119,220625,1.00
193190C9802F42A1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
5FB68CBDB5A139CA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220625,1.00
BFFF9B6FA6FFF10E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124355,20101201,10000.00,102.250,4.950,,,,20101119,220625,1.00
4D89F8213C9B0AF4,S,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20101119,124300,20101124,75000.00,106.615,3.000,,,,20101119,220625,1.00
AFB97B5958EF0DBE,P,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101119,124356,20101124,10000.00,94.254,5.181,,,,20101119,220625,1.00
834112807E2CB9DD,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101119,124400,20101201,20000.00,100.880,4.780,,,,20101119,220625,1.00
4094A87F7E4058AB,P,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20101119,124337,20101124,10000.00,99.835,6.066,,,,20101119,220625,1.00
9CA7DA9E57C36B85,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101119,124307,20101124,25000.00,93.750,4.504,,,,20101119,220625,1.00
18079375AFC16D4D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,124352,20101210,150000.00,100.000,4.999,,,,20101119,220625,1.00
2196825B2CA8F574,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20101119,124300,20101124,500000.00,102.850,0.750,,,,20101119,220625,1.00
6BA6C5BC90309DC1,P,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101119,124146,20101124,110000.00,100.382,1.003,,,,20101119,220625,1.00
1099A89DB51C57B0,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101119,124113,20101124,25000.00,92.612,,,,,20101119,220625,1.00
D4BFF2E65437D945,S,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101119,124300,20101124,200000.00,107.349,2.800,,,,20101119,220625,1.00
37F907CC104D7AA8,D,68607DML6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.250,20221115,,,20101119,124338,20101124,50000.00,103.674,,,,,20101119,220625,1.00
A80A94AC6C6BB940,D,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,,,20101119,124303,20101124,40000.00,98.360,,,,,20101119,220625,1.00
B509D6F0D30D409F,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101119,124050,20101124,250000.00,98.750,,S,,,20101119,220625,1.00
CEB9097C5710E91D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.596,,,,Y,20101119,220625,1.00
4833B1A8B6893461,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124359,20101201,140000.00,101.750,5.016,,,,20101119,220625,1.00
450461FF78F3AB09,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101119,124359,20101130,5000.00,98.550,4.112,,,,20101119,220625,1.00
88AD3776E067E0E1,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,124402,20101207,10000.00,100.000,5.948,,,,20101119,220625,1.00
0C1A578E92277FF0,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220625,1.00
32A2C43952C23CDB,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,123430,20101124,500000.00,97.440,,P,,,20101119,220625,1.00
9A78E96C276C8B1B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220625,1.00
D63D89F81BAD6393,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220625,1.00
596BEFB760ED0062,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.596,,,,Y,20101119,220625,1.00
3A067B032A22FDED,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,123144,20101124,45000.00,98.708,,,,,20101119,220625,1.00
B42557E9FDB2EFC1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124407,20101201,10000.00,102.250,4.950,,,,20101119,220625,1.00
5C06E46E17E43376,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.535,,,,Y,20101119,220625,1.00
82BAFB77F02D8680,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220625,1.00
CA61BD3769A8309C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220625,1.00
B6A9BE2CE57B279A,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101119,124203,20101124,25000.00,105.486,,,,,20101119,220625,1.00
56D12FE44EC8E142,D,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20101119,123151,20101124,10000.00,103.476,,,,,20101119,220625,1.00
BBA0FB95757BECAB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220625,1.00
59D414F772E30262,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
7A05692EC73192DF,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,20101119,220625,1.00
781BD5733E07AE09,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,20101119,220625,1.00
40A626E4F6165B9E,S,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101119,123144,20101124,45000.00,100.459,4.650,,,,20101119,220625,1.00
792AE8C64A44CD94,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,20101119,220625,1.00
807C5D44CC4F7A97,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,20101119,220625,1.00
FBF6F2DA0F34D20E,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,20101119,220625,1.00
3639981B7373E3D2,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,20101119,220625,1.00
398010DD032791B1,P,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20101119,123151,20101124,10000.00,102.976,3.101,,,,20101119,220625,1.00
6528E07896145106,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,20101119,220625,1.00
8E9637657A9E0553,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,20101119,220625,1.00
B2E259AEB9227671,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,20101119,220625,1.00
D581552C437B87C3,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,20101119,220625,1.00
D6286881B8A1CA84,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,20101119,220625,1.00
3D09F1E833A358EB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,123206,20101126,50000.00,99.500,5.035,,,,20101119,220625,1.00
A97EEB70102E9F90,S,45200BWR5,ILLINOIS FIN AUTH REV ILL MED DIST COMMN PROJ-A,20060131,4.125,20180901,,,20101119,123922,20101124,25000.00,101.500,3.832,,,,20101119,220625,1.00
1ECCD5D9FB31B9E0,S,186432ZE3,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20110101,,,20101119,124410,20101124,125000.00,100.486,0.265,,,,20101119,220625,1.00
A0E3AE50F35216DD,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101119,124328,20101124,395000.00,104.386,0.827,,,,20101119,220625,1.00
CCD15FC1AC5C2196,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101119,124405,20101124,15000.00,99.994,5.000,,,,20101119,220625,1.00
E0D860941EED8828,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101119,123809,20101124,260000.00,102.369,,S,,,20101119,220625,1.00
6A2527DAAB14CABF,D,239019ZJ4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.125,20250601,,,20101119,124102,20101124,50000.00,100.372,,,,,20101119,220625,1.00
55A2CFB678F0701C,D,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20101119,124311,20101124,25000.00,87.864,,,,,20101119,220625,1.00
2DC114B127E2DB2E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,124412,20101130,10000.00,101.500,6.783,,,,20101119,220625,1.00
564904D3248404D4,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,124315,20101124,30000.00,106.467,,,,,20101119,220625,1.00
3C383C1C91D2105F,P,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101119,124406,20101124,15000.00,100.616,4.575,,,,20101119,220625,1.00
28DB562F1D334044,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101119,124409,20101124,15000.00,99.999,5.247,,,,20101119,220625,1.00
939E36E6063DA3E6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124414,20101201,90000.00,102.000,4.983,,,,20101119,220625,1.00
CA267343CABD2959,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,124328,20101124,400000.00,97.690,,P,,,20101119,220625,1.00
879425E6652C72C6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124420,20101201,50000.00,101.000,5.115,,,,20101119,220625,1.00
4A192A6224A87E25,D,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101119,124210,20101124,25000.00,96.850,,,,,20101119,220625,1.00
424B642F1E6ECC0F,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,,,20101119,124418,20101124,5000.00,100.000,2.999,,,,20101119,220625,1.00
DE9BABABCC9DE0FA,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101119,124200,20101124,25000.00,98.850,5.076,,,,20101119,220625,1.00
7A4F96E7E82664EE,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101119,124316,20101124,100000.00,103.390,1.606,,,,20101119,220625,1.00
9423656887C9D855,S,528828C53,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG,20040215,3.000,20120815,,,20101119,124326,20101124,90000.00,101.623,0.750,,,,20101119,220625,1.00
99123715F33DFE08,P,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20101119,123207,20101124,10000.00,98.843,5.640,,,,20101119,220625,1.00
CE9E33CB88C1F19D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,225000.00,100.738,1.750,,,Y,20101119,220625,1.00
74C24360F35A44A9,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,20101119,220625,1.00
CD99CD3169EE061F,P,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,124345,20101208,1000000.00,97.773,5.650,,,,20101119,220625,1.00
28A0165D67C7506C,P,239019ZJ4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.125,20250601,,,20101119,124102,20101124,50000.00,100.372,4.070,,,,20101119,220625,1.00
A7E82F44C7DA3B84,P,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20101119,124400,20101124,100000.00,108.666,0.909,,,,20101119,220625,1.00
4F12E9A74D142917,D,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20101119,124245,20101124,40000.00,113.060,,S,,,20101119,220625,1.00
1791741E36D40EF9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
663D40D31470E6AE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220625,1.00
CE60E4F1C5F1D82A,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101119,124425,20101122,30000.00,91.269,5.839,,,,20101119,220625,1.00
6790CB5376523066,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,124425,20101202,10000.00,101.500,4.805,,,,20101119,220625,1.00
B34A75A6B2112654,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124100,20101123,100000.00,100.735,1.751,,,Y,20101119,220625,1.00
C3F452F332227FF4,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101119,124100,20101130,250000.00,100.000,2.473,,,Y,20101119,220625,1.00
CF5F27ED1B83F500,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,,,,,20101119,220625,1.00
BA2BF586EBE2A326,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,124429,20101202,20000.00,102.500,7.293,,,,20101119,220625,1.00
440524B9794656DA,P,64711MJ40,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.125,20220601,,,20101119,124433,20101123,10000.00,98.380,4.304,,,,20101119,220625,1.00
E12991CD1EAE0099,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101119,124400,20101124,10000.00,99.659,,,,,20101119,220625,1.00
1CD3D247A3A5F508,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,124409,20101124,20000.00,99.995,5.000,,,,20101119,220625,1.00
9F75650F389C1546,P,873465RK6,TACOMA WASH ,20040805,5.000,20111201,,,20101119,124402,20101124,75000.00,103.937,1.105,,,,20101119,220625,1.00
7B8DEA33C6E7F45B,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101119,124336,20101124,20000.00,103.479,4.250,,,,20101119,220625,1.00
4BC8373AED779AB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124431,20101123,100000.00,100.735,1.756,,,,20101119,220625,1.00
C9C3427413092464,S,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101119,124434,20101124,140000.00,100.496,0.170,,,,20101119,220625,1.00
33747310B79F6574,P,444240LG8,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20240501,,,20101119,124429,20101124,25000.00,99.886,5.011,,,,20101119,220625,1.00
B555A57FB447A0CB,S,821686SR4,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.000,20151101,,,20101119,124300,20101124,50000.00,104.263,1.751,,,,20101119,220625,1.00
DD9D25715F8427E6,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20101119,124238,20101119,1MM+,100.000,0.000,,,,20101119,220625,1.00
F2D72CB445A4272F,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101119,124418,20101119,1MM+,100.000,0.000,,,,20101119,220625,1.00
B51AAF30019A715C,D,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101119,124331,20101124,20000.00,99.415,,,,,20101119,220625,1.00
8367B11A826B971B,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20101119,124339,20101124,200000.00,105.690,,,,,20101119,220625,1.00
CF935BA9E0357708,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101119,124400,20101124,10000.00,99.659,4.050,,,,20101119,220625,1.00
720D0887847DF81B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124437,20101201,100000.00,101.750,5.016,,,,20101119,220625,1.00
1BC9BCAA14E58AD6,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101119,124441,20101124,5000.00,113.083,5.106,,,,20101119,220625,1.00
A3781AC6997E5451,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101119,124442,20101124,25000.00,105.580,4.300,,,,20101119,220625,1.00
5549DBCE8DEA3CDE,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,124439,20101130,50000.00,100.750,5.029,,,,20101119,220625,1.00
6678A73CCC817B01,P,250139CU4,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20130601,,,20101119,123900,20101124,240000.00,101.604,1.350,,,,20101119,220625,1.00
D745092377CAD111,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101119,124431,20101124,60000.00,110.877,,,,,20101119,220625,1.00
38DAFDE9CFC09D4C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,124315,20101124,30000.00,106.218,,,,,20101119,220625,1.00
4AADA5F36258D5CF,D,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20101119,124342,20101124,50000.00,112.760,,,,,20101119,220625,1.00
E199E8B2DD73CBA7,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,124439,20101130,50000.00,99.250,,,,,20101119,220625,1.00
B8E0D11340335298,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101119,124400,20101124,50000.00,98.995,5.107,,,,20101119,220625,1.00
4CF92C5C291BA805,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124450,20101201,75000.00,101.000,5.115,,,,20101119,220625,1.00
C90D42492FA2E72A,S,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20101119,124443,20101124,15000.00,105.645,1.985,,,,20101119,220625,1.00
465609C63EC95EC3,S,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20101119,124445,20101124,10000.00,29.590,6.282,,,,20101119,220625,1.00
456538244465F4DF,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101119,124443,20101124,60000.00,111.952,2.160,,,,20101119,220625,1.00
042159E8FC1E1850,P,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20101119,123600,20101124,25000.00,101.515,2.449,,,,20101119,220625,1.00
F313FE0B212A9C15,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,20101119,220625,1.00
E6F52D2E563730EA,D,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20101119,124442,20101124,10000.00,29.490,,,,,20101119,220625,1.00
7D32CD3B2A02241C,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,123222,20101124,50000.00,96.888,4.300,,,,20101119,220625,1.00
C872AB88A05F83D8,S,377442GC6,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20180515,,,20101119,124447,20101124,25000.00,99.457,2.580,,,,20101119,220625,1.00
AE1C209DDA691BC3,S,478880KE6,JOHNSON CNTY TENN REF-SCH,20050527,3.500,20140401,,,20101119,124434,20101124,260000.00,104.309,2.160,,,,20101119,220625,1.00
65A30C33379E8CBE,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101119,123233,20101124,10000.00,104.911,3.700,,,,20101119,220625,1.00
7B1EA3284788BD33,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101119,123234,20101124,50000.00,100.904,4.633,,,,20101119,220625,1.00
DE58AA2D47C21ACF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220625,1.00
536193A117F8CA32,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,20101119,220625,1.00
2E2A3E00E6AA42A6,S,574300FD6,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20190701,,,20101119,123252,20101124,50000.00,113.821,2.700,,,,20101119,220625,1.00
F238923142D1F587,S,575827T34,MASSACHUSETTS ST SER A,20010101,5.125,20160101,,,20101119,124448,20101124,160000.00,100.514,0.121,,,,20101119,220625,1.00
A654A51CF87F0AA4,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,,,20101119,124449,20101124,5000.00,100.000,2.999,,,,20101119,220625,1.00
1C7AC0FC4A2BFA8D,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,123206,20101126,50000.00,97.625,,,,,20101119,220625,1.00
67CC1480AD081CD8,D,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20101119,123207,20101124,10000.00,99.339,,,,,20101119,220625,1.00
51B6787BDBFC9A32,P,462362LR3,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20150701,,,20101119,124427,20101124,15000.00,105.437,2.734,,,,20101119,220625,1.00
CB49EC4D37CA6D4A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
CD75C21E411387AA,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,123313,20101202,35000.00,100.875,4.847,,,,20101119,220625,1.00
50C518EC52CAE86D,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,20101119,220625,1.00
EE54B33498201D0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.738,1.750,,,Y,20101119,220625,1.00
276444660E9684CD,P,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20101119,123313,20101124,5000.00,99.000,5.116,,,,20101119,220625,1.00
716AF1AC32BFE03B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
B4D928841758D656,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101119,123234,20101124,50000.00,99.029,,,,,20101119,220625,1.00
15143AC904E37350,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,20101119,220625,1.00
BB5F0BB805222F5E,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,20101119,220625,1.00
B08A55E638BC2C9C,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,20101119,220625,1.00
AFF2EA361F2D89E7,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101119,124448,20101124,15000.00,98.843,5.088,,,,20101119,220625,1.00
3177E450A67E43A3,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,20101119,220625,1.00
E0D5EB91FD8C6F5D,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,20101119,220625,1.00
E54854026B60B64C,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,20101119,220625,1.00
864A60DEEEF9411C,D,574300FD6,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20190701,,,20101119,123252,20101124,50000.00,112.321,,,,,20101119,220625,1.00
3B3E31CC8CF3E6FA,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101119,123233,20101124,10000.00,103.411,,,,,20101119,220625,1.00
8FCF1F285E338F78,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
0FE5A4F2D1D6D642,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,225000.00,100.535,,,,Y,20101119,220625,1.00
190230082FD5F6C5,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,123222,20101124,50000.00,95.138,,,,,20101119,220625,1.00
7FCA4B78272A057A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220625,1.00
581CAFB567AF8DE1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
173576C17066C5A7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
95537C598B1C27E9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220625,1.00
B530A41FCC835CF3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
8B565BC12F0A3031,S,366168EV0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20280301,,,20101119,124455,20101124,75000.00,103.377,4.450,,,,20101119,220625,1.00
B4779712E2D220D9,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,124442,20101124,200000.00,98.625,4.600,,,,20101119,220625,1.00
59D51BEE39152606,S,876443BF8,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20140301,,,20101119,124445,20101124,15000.00,110.863,0.551,,,,20101119,220625,1.00
30556AF948875A7E,D,557412VP5,MADISON CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20020601,5.000,20130401,,,20101119,124351,20101124,10000.00,103.716,,,,,20101119,220625,1.00
FEEF45A6567D0A8B,S,161036GF9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.250,20240701,,,20101119,124441,20101124,30000.00,94.739,4.780,,,,20101119,220625,1.00
34D547C9BBE76468,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101119,124315,20101124,45000.00,101.333,,,,,20101119,220625,1.00
3428994801EEED32,D,876443BF8,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20140301,,,20101119,124446,20101124,15000.00,109.794,,,,,20101119,220625,1.00
9F281D002A517339,D,873465RK6,TACOMA WASH ,20040805,5.000,20111201,,,20101119,124200,20101124,75000.00,104.186,,S,,,20101119,220625,1.00
55BAE7897DAFE5A2,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101119,124501,20101124,25000.00,96.444,4.800,,,,20101119,220625,1.00
9C140E8752D3C6F9,P,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20101119,123800,20101124,150000.00,100.305,1.987,,,,20101119,220625,1.00
F6B5515670B07DA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124353,20101123,50000.00,100.735,1.756,,,Y,20101119,220625,1.00
B384561C880B064F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124407,20101123,100000.00,100.735,1.756,,,Y,20101119,220625,1.00
20AE1C06A1AC9B7D,S,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20101119,124408,20101124,50000.00,107.214,0.900,,,,20101119,220625,1.00
BD6B237C79B61DEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124430,20101123,180000.00,100.735,1.756,,,Y,20101119,220625,1.00
95B1A577646B51B0,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,124459,20101130,10000.00,99.500,5.032,,,,20101119,220625,1.00
682A153B0313D034,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124458,20101124,1MM+,100.732,1.750,,,,20101119,220625,1.00
0E006E9CE31171D4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,124500,20101124,10000.00,99.043,5.073,,,,20101119,220625,1.00
927B5E12F40ED211,S,422231AS9,HEARD CNTY GA SCH DIST SER B,20101202,4.000,20141101,Y,,20101119,124400,20101202,585000.00,106.326,2.300,,,,20101119,220625,1.00
C3AF75C56E933ACF,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101119,124506,20101124,210000.00,100.501,0.122,,,,20101119,220625,1.00
6B884F9DA97EAF00,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101119,124450,20101124,200000.00,105.180,,S,,,20101119,220625,1.00
E60ED02B354DF53F,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101119,124300,20101124,1MM+,109.346,3.720,,,,20101119,220625,1.00
A85EB8AB116C9429,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,124510,20101202,25000.00,101.401,5.550,,,,20101119,220625,1.00
A5218BB69EAA2178,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101119,123717,20101124,50000.00,109.351,,,,,20101119,220625,1.00
A676BF4923050796,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124513,20101124,30000.00,100.735,1.750,,,,20101119,220625,1.00
7FC4FD667F607C1C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124514,20101201,15000.00,102.250,4.950,,,,20101119,220625,1.00
0246D83D4FA927DB,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20101119,124517,20101123,45000.00,93.149,5.300,,,,20101119,220625,1.00
0E95379821A24CF5,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,20101119,220625,1.00
2B4FFC0B2F9A8729,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,124427,20101208,1MM+,96.461,5.750,,,,20101119,220625,1.00
6C5B1904A97BBC9A,D,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20101119,124248,20101124,40000.00,110.777,,,,,20101119,220625,1.00
DB8D5D716A5905C5,P,4520016J4,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20130701,,,20101119,124516,20101124,25000.00,106.833,2.280,,,,20101119,220625,1.00
AE68044CDAD2419A,P,792547GB1,ST MARYS COLLEGE MD REVS REF,20030801,4.500,20190901,,,20101119,123354,20101124,15000.00,103.038,3.341,,,,20101119,220625,1.00
4F4CBDDCC130E6F9,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,20101119,220625,1.00
9734D5972436A341,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,20101119,220625,1.00
B854247713F8782A,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,20101119,220625,1.00
80D53133622443FA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124520,20101201,50000.00,101.750,5.016,,,,20101119,220625,1.00
0F5F03638062A7D4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,124522,20101202,20000.00,102.500,7.293,,,,20101119,220625,1.00
EA1D3834EB2B40CF,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,124523,20101130,20000.00,103.483,4.555,,,,20101119,220625,1.00
0819A07B6FC01486,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101119,124524,20101123,10000.00,88.720,5.749,,,,20101119,220625,1.00
4BA43D58A72A39FE,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,123313,20101202,35000.00,99.000,,,,,20101119,220625,1.00
FC096AF92EE143A4,D,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20101119,123313,20101124,5000.00,99.000,,,,,20101119,220625,1.00
CF4F0B0391E5625D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
907B0C55AAD98C44,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,20101119,220625,1.00
82BD8407BF4A2E0B,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,20101119,220625,1.00
74A6BB90E56881BA,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,5000.00,100.000,6.203,,,,20101119,220625,1.00
66895AE8A6A0C344,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,20101119,220625,1.00
38DDCE8EA84084CB,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,20101119,220625,1.00
C1CE2353A6A9C180,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,20101119,220625,1.00
961C35E3351FCB81,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
8B54F36E995F5018,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20101119,123405,20101124,20000.00,114.415,2.514,,,,20101119,220625,1.00
734E49D606AA2A6B,P,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101119,123402,20101124,200000.00,100.383,3.935,,,,20101119,220625,1.00
8223F4DB01CA48F9,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101119,124400,20101124,25000.00,99.750,4.788,,,,20101119,220625,1.00
9D6BCEEEA5F4B7DC,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101119,124521,20101124,10000.00,109.262,4.107,,,,20101119,220625,1.00
9FBCA7F2D2419A07,D,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20101119,124225,20101124,75000.00,104.500,,,,,20101119,220625,1.00
DEBA5BE4CD1DF815,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
DC30DFAA2838E836,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.535,,,,Y,20101119,220625,1.00
2207311B0658666B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
60C79D166B276F46,D,430901BW7,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.600,20140615,,,20101119,124400,20101124,20000.00,105.217,,,,,20101119,220625,1.00
983668FF0AEB28E5,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,124441,20101124,500000.00,97.500,,S,,,20101119,220625,1.00
1E99EA4C3ADC7DAD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.535,,,,Y,20101119,220625,1.00
4E629D190A6D9A6F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
414456E927960C56,D,792547GB1,ST MARYS COLLEGE MD REVS REF,20030801,4.500,20190901,,,20101119,123354,20101124,15000.00,103.538,,,,,20101119,220625,1.00
C8D50E9179632955,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
89C61324372450A3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
BAFA6BABEC602F97,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101119,124438,20101124,50000.00,107.240,,,,,20101119,220625,1.00
B4143A6A531588C2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220625,1.00
696D0FE56727E88D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220625,1.00
C591E87181C71343,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
B52DCA5631A7F9F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
FBED6A5FB070F8CB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220625,1.00
98C8B425E32704A8,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20101119,123402,20101124,200000.00,100.383,,,,,20101119,220625,1.00
FFAD80F817BEDB6D,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101119,124522,20101124,10000.00,109.062,,,,,20101119,220625,1.00
80C307B4FE42EFAC,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101119,124529,20101124,5000.00,91.067,5.425,,,,20101119,220625,1.00
4113BDFBE0ABBB22,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101119,124527,20101124,20000.00,105.681,3.043,,,,20101119,220625,1.00
9435D201107F89AF,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101119,124527,20101124,50000.00,99.000,5.075,,,,20101119,220625,1.00
03286D5DA6C1A208,S,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20101119,124509,20101124,75000.00,111.668,2.300,,,,20101119,220625,1.00
E4E3159FD7EE303F,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101119,124200,20101130,250000.00,100.000,2.473,,,Y,20101119,220625,1.00
DC49645D5E89DA6C,P,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20101119,124452,20101124,100000.00,102.231,0.690,,,,20101119,220625,1.00
F5359466E05B290E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124525,20101123,40000.00,100.735,1.756,,,,20101119,220625,1.00
FC53C5582A447194,S,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20101119,124521,20101124,25000.00,90.031,5.872,,,,20101119,220625,1.00
43D7AFBC11480126,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101119,124517,20101208,10000.00,103.071,5.680,,,,20101119,220625,1.00
FA33BE9FE16F7B04,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101119,124429,20101124,75000.00,107.657,,,,,20101119,220625,1.00
1A13E6D9F54F3661,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101119,124428,20101124,75000.00,107.782,,,,,20101119,220625,1.00
1B18C473A159EF0D,P,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101119,124512,20101124,300000.00,105.200,4.502,,,,20101119,220625,1.00
AC6B39002C646AFD,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,20101119,220625,1.00
59F51C70C7A3A7C7,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,20101119,220625,1.00
EB4464D6D7E4194B,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,20101119,220625,1.00
9D447C0BE713C163,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,20101119,220625,1.00
8A91C99FF5DC9E97,D,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20101119,123405,20101124,20000.00,112.915,,,,,20101119,220625,1.00
9C547E4A893870C4,P,64711NED3,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,2.000,20110601,,,20101119,124521,20101124,350000.00,100.521,0.990,,,,20101119,220625,1.00
98F1905FE5570C19,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,20101119,220625,1.00
7B6B789E92532FEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220625,1.00
2A81416F4A55CE90,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,124530,20101202,50000.00,101.401,5.550,,,,20101119,220625,1.00
F5127E96124AB8A6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,124538,20101201,10000.00,102.250,4.950,,,,20101119,220625,1.00
3EEFEF7682786ABD,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101119,124539,20101124,20000.00,91.540,5.150,,,,20101119,220625,1.00
852B420D4E76A052,S,45656PAU0,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.625,20250701,,,20101119,124537,20101124,50000.00,98.689,4.750,,,,20101119,220625,1.00
03280565FE7F29FD,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101119,124533,20101124,25000.00,101.226,3.173,,,,20101119,220625,1.00
7B34D2A013593D70,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101119,124527,20101122,95000.00,100.137,2.755,,,,20101119,220625,1.00
17FC5DA8504767A7,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,124532,20101207,5000.00,101.500,5.036,,,,20101119,220625,1.00
026CD0C715D3B4E3,P,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20101119,124537,20101124,500000.00,100.417,1.038,,,,20101119,220625,1.00
4777250962A3DDC7,P,097460BP3,BOISE CITY IDAHO REV REF-SER A,20020101,4.900,20201201,,,20101119,123417,20101124,50000.00,104.134,0.819,,,,20101119,220625,1.00
F90B7A151D4359E9,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101119,124500,20101122,100000.00,106.901,2.968,,,,20101119,220625,1.00
873EA36124ED3DA2,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101119,124500,20101124,5000.00,105.351,4.110,,,,20101119,220625,1.00
9342EDC378F2ED20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.738,1.750,,,Y,20101119,220625,1.00
A81183CAD1EDDC9A,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,20101119,220625,1.00
DBA0388E1CC9D0C1,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,20101119,220625,1.00
3F5D6C1351B42EA8,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,20101119,220625,1.00
78C4494BD78CAC46,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,20101119,220625,1.00
114B8F20572453FC,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,20101119,220625,1.00
87A650240EDE2AA7,D,196567EH0,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.250,20201201,,,20101119,124432,20101124,30000.00,108.225,,,,,20101119,220625,1.00
C8600BDF756F688E,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,20101119,220625,1.00
694B4C2E57E3BFA0,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,20101119,220625,1.00
F2160977135966FB,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,20101119,220625,1.00
B5574EEA0B5D573B,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20101119,124543,20101124,15000.00,101.085,1.007,,,,20101119,220625,1.00
272F40E9D05391E2,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,20101119,220625,1.00
A96B2B01DF7284D7,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,124539,20101124,40000.00,99.322,4.548,,,,20101119,220625,1.00
F85A0F75B80CB811,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
9190D92088FD2844,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
E6225AE75D2996F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220625,1.00
688F177C2E252BF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
B2101A223FAEE850,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
FBD8050E29BE4BE4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
99AF51918D77A0C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
635C435AC2B6116D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.535,,,,Y,20101119,220625,1.00
6352AFAD1D51504D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
D580C342BD156E09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
AAA55B61B0EDF2C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
9A101D4EBC8777CE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220625,1.00
F4E2BC5FC4007270,D,097460BP3,BOISE CITY IDAHO REV REF-SER A,20020101,4.900,20201201,,,20101119,123417,20101124,50000.00,104.134,,,,,20101119,220625,1.00
70AE32B7210AD52A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220625,1.00
A5C7FCF7BDD7AF19,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220625,1.00
1297E37887A19EBE,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,,,20101119,124541,20101124,10000.00,101.500,6.195,,,,20101119,220625,1.00
42BB2332ACB01177,D,873465RK6,TACOMA WASH ,20040805,5.000,20111201,,,20101119,124300,20101124,75000.00,103.937,,P,,,20101119,220625,1.00
0FF41ED627E6E173,P,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20101119,124542,20101124,200000.00,103.047,2.149,,,,20101119,220625,1.00
C59BC9E75CBF5369,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124504,20101123,250000.00,100.735,1.756,,,Y,20101119,220625,1.00
A1BCCBCD9C138526,P,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101119,124135,20101124,75000.00,109.014,2.258,,,,20101119,220625,1.00
4305EB848607D669,D,914060BD9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.875,20240601,,,20101119,124539,20101124,25000.00,102.044,,,,,20101119,220625,1.00
AFDFEAD8A2C92B59,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101119,124430,20101119,850000.00,103.871,1.350,,,,20101119,220625,1.00
0F072D7D0DF659FE,P,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101119,124500,20101124,50000.00,89.480,5.991,,,,20101119,220625,1.00
00522C01952C47D1,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101119,124500,20101124,30000.00,102.767,4.530,,,,20101119,220625,1.00
424AEB5C8D62DDD6,P,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20101119,124548,20101124,175000.00,104.369,1.597,,,,20101119,220625,1.00
07E2AF83093A8DF1,P,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,123700,20101124,50000.00,104.011,1.979,,,,20101119,220625,1.00
BC11FFAE344C6D24,S,74265LUG1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20110901,,,20101119,124545,20101124,500000.00,103.332,0.650,,,,20101119,220625,1.00
DD44EAF7B8AC9E7C,S,914060BD9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.875,20240601,,,20101119,124539,20101124,25000.00,103.444,3.436,,,,20101119,220625,1.00
3C2FD0FCC97B6E4D,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101119,124540,20101124,15000.00,103.438,4.210,,,,20101119,220625,1.00
B056822AF367D727,D,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20101119,124311,20101124,25000.00,87.614,,,,,20101119,220625,1.00
D6BEB44BAB2A6617,P,684545TF3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20131001,,,20101119,124329,20101124,1MM+,107.992,2.098,,,,20101119,220625,1.00
E3079425F39CCF9A,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101119,124549,20101124,145000.00,100.532,0.121,,,,20101119,220625,1.00
8BBC37B5160764CD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,124545,20101123,100000.00,100.746,1.501,,,,20101119,220625,1.00
4CB8361888325FBE,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101119,124555,20101201,25000.00,102.205,4.498,,,,20101119,220625,1.00
AF7E6ADA068C53D7,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,124505,20101124,100000.00,76.140,1.366,,,,20101119,220625,1.00
DB27320A7DDE45CF,S,721876MM9,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20150701,,,20101119,124537,20101124,55000.00,114.310,1.750,,,,20101119,220625,1.00
14D64E50030F2DC3,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101119,124539,20101124,50000.00,103.669,1.866,,,,20101119,220625,1.00
E07DCA7017603A18,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20101119,124511,20101124,75000.00,111.668,,,,,20101119,220625,1.00
95FAF0234B88FB7F,P,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101119,124536,20101124,60000.00,90.714,3.724,,,,20101119,220625,1.00
5A3096BEC19B4DCB,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,20101119,220625,1.00
93E9D25CA7A98F9D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101119,123434,20101124,25000.00,94.028,5.411,,,,20101119,220625,1.00
716723C57E8CFE6A,D,721876MM9,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20150701,,,20101119,124542,20101124,55000.00,114.310,,,,,20101119,220625,1.00
1A26FC303C0ED827,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101119,124541,20101124,50000.00,102.897,,,,,20101119,220625,1.00
E91C0AB33F0095D8,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,20101119,220625,1.00
23BC54BB7E5E5E32,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,20101119,220625,1.00
371BFA41106E9F90,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,20101119,220625,1.00
6971BF180AB2F0A7,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101119,123434,20101124,30000.00,56.408,4.126,,,,20101119,220625,1.00
5E00EA5B260E19E6,S,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,124351,20101124,500000.00,112.682,2.570,,,,20101119,220625,1.00
6591E0B43E1548B4,S,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20101119,124527,20101124,100000.00,102.331,0.501,,,,20101119,220625,1.00
40A722C1DCACF08D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
FCCA62B33AF76400,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,124558,20101202,25000.00,101.401,5.550,,,,20101119,220625,1.00
9A282201C500EA14,S,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101119,124556,20101124,25000.00,101.843,3.600,,,,20101119,220625,1.00
64334F709CE8E522,P,649905Q66,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20130701,,,20101119,124500,20101124,150000.00,106.954,2.234,,,,20101119,220625,1.00
03038A783E7D1880,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,20101119,220625,1.00
D448AFD50DAF7C10,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,20101119,220625,1.00
AE4BB61DC8665A69,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,20101119,220625,1.00
E91769CE7F31011D,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,20101119,220625,1.00
CC9183B76295B85A,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101119,123746,20101124,90000.00,100.266,,S,,,20101119,220625,1.00
BD04591A39C981FB,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101119,124529,20101208,10000.00,101.798,,,,,20101119,220625,1.00
685F5D4F84DDF3FE,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101119,124457,20101124,725000.00,99.428,,,,,20101119,220625,1.00
A53455EAE38D8818,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,20101119,220625,1.00
C6CDF8BD6820903B,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,20101119,220625,1.00
5096C469B7ED64CE,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101119,123446,20101124,30000.00,55.631,4.227,,,,20101119,220625,1.00
72B091590A540435,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101119,124503,20101130,200000.00,100.000,2.472,,,,20101119,220625,1.00
C067508147FE6473,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,20101119,220625,1.00
6CA154F51DCC257F,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101119,124311,20101124,75000.00,106.917,1.371,,,,20101119,220625,1.00
FEC4A505DB30E2BA,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,20101119,220625,1.00
DEAC2DB7D284A0A3,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,20101119,220625,1.00
02B2EDC47DADEC41,D,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20101119,123809,20101124,10000.00,99.835,,P,,,20101119,220625,1.00
ECDE19386C4EE7F6,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101119,123434,20101124,25000.00,92.278,,,,,20101119,220625,1.00
ADB32D228C9BECCD,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.596,,,,Y,20101119,220625,1.00
E2E5FEDF89579D22,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
7BAB43DECD473ECC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
FF80FD20C88A7356,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
F945A4434AF451FE,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101119,123434,20101124,30000.00,55.908,,,,,20101119,220625,1.00
B00E1F3FDD9670E1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
FF98D42327180B89,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.535,,,,Y,20101119,220625,1.00
B7C29EBA4A72ED91,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
1624F70E8ED0A8D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
82C4799E15A7B216,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.535,,,,Y,20101119,220625,1.00
01D8BB20247857E4,D,520516NA9,LAWRENCEBURG TENN REF,20050601,3.500,20150401,,,20101119,124214,20101124,40000.00,99.110,,,,,20101119,220625,1.00
1D362C7513B11C4C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
F34D31AA37141934,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.535,,,,Y,20101119,220625,1.00
E777C4FC25A98A3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
BE5C6A613E6CEC68,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101119,123446,20101124,30000.00,55.910,,,,,20101119,220625,1.00
D4484DC1E3ABC2C4,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101119,124557,20101123,10000.00,99.814,5.265,,,,20101119,220625,1.00
ECCA138F3453196C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,124603,20101130,15000.00,101.500,6.783,,,,20101119,220625,1.00
95AE9584A0D7412B,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101119,124605,20101124,15000.00,97.579,5.165,,,,20101119,220625,1.00
F89B363621310824,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,122938,20101201,35000.00,102.000,4.983,,,,20101119,220625,1.00
F941D7A6BC7CBAF4,S,405288BW0,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20230115,,,20101119,124558,20101124,25000.00,103.002,3.611,,,,20101119,220625,1.00
94425B052541481A,D,405288BW0,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20230115,,,20101119,124602,20101124,25000.00,100.750,,,,,20101119,220625,1.00
D7BCAE9D16317DB0,S,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101119,124549,20101124,350000.00,100.806,0.654,,,,20101119,220625,1.00
5B94D3F325B23635,S,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101119,124601,20101130,20000.00,103.750,5.098,,,,20101119,220625,1.00
1A796A7B9851EF77,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20101119,124608,20101124,5000.00,113.045,,,,,20101119,220625,1.00
816BD8BBB1BC728B,D,433747BL5,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20160715,,,20101119,124159,20101124,25000.00,111.111,,,,,20101119,220625,1.00
70528A06D24C4F08,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101119,124600,20101124,75000.00,93.935,5.585,,,,20101119,220625,1.00
AF5A3959866434F5,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101119,124609,20101124,25000.00,104.843,1.916,,,,20101119,220625,1.00
8E7FA1D02C624587,P,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20101119,124608,20101124,100000.00,114.248,2.276,,,,20101119,220625,1.00
B342FB378AA585AA,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101119,124601,20101124,100000.00,105.855,3.899,,,,20101119,220625,1.00
442C8EFCCE511A68,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,124609,20101202,25000.00,101.401,5.550,,,,20101119,220625,1.00
C3A8CABEB3F1FAB0,S,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20101119,124611,20101130,20000.00,103.120,5.683,,,,20101119,220625,1.00
35305AF707D24822,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,124617,20101124,15000.00,102.500,6.774,,,,20101119,220625,1.00
40DAC07282572AAC,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20101119,124511,20101124,75000.00,111.668,,,,,20101119,220625,1.00
C379B2F2EB788542,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101119,124613,20101122,90000.00,100.134,2.686,,,,20101119,220625,1.00
715E4BC4F037A63E,S,43231YDF0,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20120501,,,20101119,124604,20101124,10000.00,102.904,1.204,,,,20101119,220625,1.00
6F4EC1DB1D6E7792,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101119,124613,20101124,75000.00,111.550,1.414,,,,20101119,220625,1.00
D0C02A9D9D017D54,D,43231YDF0,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20120501,,,20101119,124556,20101124,10000.00,102.804,,,,,20101119,220625,1.00
2A5BB199656F3168,S,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20101119,124606,20101124,5000.00,114.645,1.705,,,,20101119,220625,1.00
9F282BCEA6F91B98,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101119,124616,20101124,200000.00,99.625,6.219,,,,20101119,220625,1.00
E212D7C562C71565,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101119,124615,20101124,10000.00,100.942,3.402,,,,20101119,220625,1.00
EA504C9F846D6D7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124445,20101123,25000.00,100.735,1.751,,,,20101119,220625,1.00
153289B97ADA315E,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101119,124300,20101130,500000.00,100.000,2.473,,,Y,20101119,220625,1.00
EA87F8E053A5F5B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124400,20101123,200000.00,100.735,1.751,,,Y,20101119,220625,1.00
88DA01E523FF36C4,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101119,124621,20101124,100000.00,108.059,2.640,,,,20101119,220625,1.00
84CE5BB806F15862,P,57419NCD4,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY-PARK MONTGOMERY-C,20001101,5.800,20210201,,,20101119,124619,20101124,50000.00,101.600,2.491,,,,20101119,220625,1.00
181DF8B4D00FF215,P,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20101119,124552,20101124,10000.00,111.393,3.079,,,,20101119,220625,1.00
262CD7CE7FBC05C8,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,5000.00,100.000,6.203,,,,20101119,220625,1.00
25FA9321E2FC0C1B,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,5000.00,100.000,6.203,,,,20101119,220625,1.00
1330475EDF047740,P,879083BK8,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20031218,5.600,20190901,,,20101119,124501,20101124,10000.00,100.000,5.596,,,,20101119,220625,1.00
93087FB3BE66EF8B,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,124621,20101202,50000.00,101.401,5.550,,,,20101119,220625,1.00
05B906C81B6010FB,D,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101119,124422,20101124,75000.00,113.270,,S,,,20101119,220625,1.00
181F94711908D00A,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,20101119,220625,1.00
2230E935F327100D,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,20101119,220625,1.00
AC684603E656C825,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,20101119,220625,1.00
AB576273181D267B,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,20101119,220625,1.00
FD6A4BB7F2A4AB85,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,20101119,220625,1.00
2FD67A9DE0139C5C,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,20101119,220625,1.00
B7009FD8F997061A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.740,1.500,,,Y,20101119,220625,1.00
0B67FE62C5481AD8,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,20101119,220625,1.00
DB9B41AEAEB56607,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101119,123449,20101124,30000.00,105.939,1.422,,,,20101119,220625,1.00
6A1E34DA278C99CC,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,5000.00,99.750,,,,,20101119,220625,1.00
1AE1471E197FF935,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101119,124626,20101124,125000.00,108.405,4.200,,,,20101119,220625,1.00
BC6098A31A4FC79F,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,20101119,220625,1.00
D2E2051D3037A05C,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,20101119,220625,1.00
9296FE8051CE3A6D,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,123457,20101216,30000.00,100.875,4.846,,,,20101119,220625,1.00
CC8D5E87BA49CF84,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,20101119,220625,1.00
291210D40F984FBA,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,20101119,220625,1.00
854EAA594463F41D,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,20101119,220625,1.00
964F642A7DB457ED,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,123512,20101124,10000.00,109.182,1.521,,,,20101119,220625,1.00
ECC410D44E91F6E7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
8B5DAC4D710FDBB3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
8A5B6723122495C0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220625,1.00
9E3B85E55DCDAD6A,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,20101119,220625,1.00
43B826D790A84E09,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,20101119,220625,1.00
5FE7A5CA989B178D,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101119,124631,20101124,10000.00,100.657,3.852,,,,20101119,220625,1.00
1A1577FD4523ED73,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220625,1.00
2AFEE6B79AD4F72A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220625,1.00
09954D326053A398,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220625,1.00
46E20669CCA950C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
61276FEA1A16A3F7,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.596,,,,Y,20101119,220625,1.00
9EA262ED7A0D57D4,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101119,123449,20101124,30000.00,106.189,,,,,20101119,220625,1.00
B339320142888D9E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220625,1.00
36517B99E4ED256D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220625,1.00
77E5F558D7797884,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220625,1.00
879E1E5279122CB0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
1315167FDE77553A,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,123457,20101216,30000.00,99.000,,,,,20101119,220625,1.00
AC13432522EA6B96,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101119,123521,20101124,25000.00,108.305,,,,,20101119,220625,1.00
197122852D4EAED6,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101119,123529,20101124,15000.00,107.243,,,,,20101119,220625,1.00
B56D22DC26E9F9BD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
FBA7A4FEC9570FC2,P,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20101119,124600,20101124,100000.00,97.107,5.290,,,,20101119,220625,1.00
6F7ECD3D8B1C62EF,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101119,124300,20101130,150000.00,100.000,2.473,,,Y,20101119,220625,1.00
B5995C6917970A2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124300,20101123,250000.00,100.735,1.751,,,Y,20101119,220625,1.00
43B2D465E17B62C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124036,20101123,200000.00,100.735,1.751,,,,20101119,220625,1.00
6BE48C88CD79388C,P,789457HA9,ST FRANCIS MINN REF-CROSSOVER-WTR & SWR-SER A,20060201,4.000,20140201,,,20101119,123300,20101124,505000.00,107.622,1.539,,,,20101119,220625,1.00
30280942DED6AF0E,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,124635,20101202,25000.00,101.401,5.550,,,,20101119,220625,1.00
4D74443752B59457,D,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20101119,124304,20101124,100000.00,110.708,,,,,20101119,220625,1.00
C3C0AC12EE44EA6B,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20101119,124329,20101124,200000.00,105.750,,,,,20101119,220625,1.00
0C26C3D7374BA830,S,468574EZ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.250,20221201,,,20101119,124402,20101124,200000.00,113.545,1.300,,,,20101119,220625,1.00
46809EC2DFFF4833,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101119,124600,20101124,5000.00,104.322,3.959,,,,20101119,220625,1.00
1703573EAFD8D255,S,882756N70,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,2.000,20110701,Y,,20101119,124500,20101215,1MM+,100.924,0.300,,,Y,20101119,220625,1.00
E5960F21B19526F7,S,882756N70,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,2.000,20110701,Y,,20101119,124500,20101215,1MM+,100.924,0.300,,,Y,20101119,220625,1.00
D71F4218F393D9AE,S,882756N70,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,2.000,20110701,Y,,20101119,124500,20101215,1MM+,100.924,0.300,,,Y,20101119,220625,1.00
C592330A870E33BB,S,882756N70,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,2.000,20110701,Y,,20101119,124500,20101215,1MM+,100.924,0.300,,,Y,20101119,220625,1.00
CA1145095F39E141,S,882756N70,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,2.000,20110701,Y,,20101119,124500,20101215,1MM+,100.924,0.300,,,Y,20101119,220625,1.00
349DAD0B0868AF86,S,882756N88,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120101,Y,,20101119,124500,20101215,1MM+,102.579,0.520,,,Y,20101119,220625,1.00
1070DAE594765A06,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101119,124500,20101215,85000.00,103.119,0.960,,,Y,20101119,220625,1.00
F3E1456A031A1E32,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101119,124500,20101215,1MM+,103.119,0.960,,,Y,20101119,220625,1.00
A498C4C60C638298,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,Y,,20101119,124500,20101215,1MM+,106.178,0.960,,,Y,20101119,220625,1.00
B95EB82D437C8B24,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
31499D1C741FC8DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
3FBA33C05CCE39AC,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,Y,,20101119,124500,20101215,1MM+,106.178,0.960,,,Y,20101119,220625,1.00
7610FF0EB7DEF403,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,Y,,20101119,124500,20101215,1MM+,106.178,0.960,,,Y,20101119,220625,1.00
625C862A1772F6DB,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,Y,,20101119,124500,20101215,1MM+,106.178,0.960,,,Y,20101119,220625,1.00
3F45B02BFC26E6A3,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,Y,,20101119,124500,20101215,1MM+,106.178,0.960,,,Y,20101119,220625,1.00
50FD0B2F1C6803F3,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,Y,,20101119,124500,20101215,1MM+,106.178,0.960,,,Y,20101119,220625,1.00
5FAA690E045BC861,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,Y,,20101119,124500,20101215,1MM+,106.178,0.960,,,Y,20101119,220625,1.00
DA4299F3EA9D5269,S,882756Q44,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20120701,Y,,20101119,124500,20101215,1MM+,104.649,0.960,,,Y,20101119,220625,1.00
633A81262F4B73C4,S,882756P29,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20130101,Y,,20101119,124500,20101215,275000.00,103.644,1.190,,,Y,20101119,220625,1.00
843D737EABF31765,S,882756P29,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20130101,Y,,20101119,124500,20101215,250000.00,103.644,1.190,,,Y,20101119,220625,1.00
DD0AA32D7605274C,S,882756P29,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20130101,Y,,20101119,124500,20101215,1MM+,103.644,1.190,,,Y,20101119,220625,1.00
2E14A55BE73B256C,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,123512,20101124,10000.00,109.431,,,,,20101119,220625,1.00
3802ED4A6DE6E6C2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
A61854EC6532C1C1,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101119,124613,20101124,150000.00,94.000,,,,,20101119,220625,1.00
9E9C222D435A2BA9,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101119,124450,20101123,250000.00,94.933,,P,,,20101119,220625,1.00
C15C18D1E14C73C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124557,20101123,250000.00,100.735,1.756,,,Y,20101119,220625,1.00
729737F8983277D9,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101119,124615,20101124,150000.00,95.622,6.474,,,,20101119,220625,1.00
84C788BE43B31BFC,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20101119,124626,20101124,50000.00,100.000,5.000,,,,20101119,220625,1.00
95A43D7482175481,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101119,124628,20101124,250000.00,98.500,5.483,,,,20101119,220625,1.00
2884A681CF173993,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,20101119,220625,1.00
F75B8FF600A0758D,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,20101119,220625,1.00
926EC774980A2CD6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,124645,20101124,10000.00,90.114,4.698,,,,20101119,220625,1.00
6785C5B7CC03AFC1,S,882756Q69,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130101,Y,,20101119,124500,20101215,1MM+,107.672,1.190,,,Y,20101119,220625,1.00
175192CC81FD9DEE,S,882756Q69,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130101,Y,,20101119,124500,20101215,1MM+,107.672,1.190,,,Y,20101119,220625,1.00
D17E9B2F08B903D8,S,882756Q69,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130101,Y,,20101119,124500,20101215,1MM+,107.672,1.190,,,Y,20101119,220625,1.00
B32B58B9673D611B,S,882756Q69,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130101,Y,,20101119,124500,20101215,1MM+,107.672,1.190,,,Y,20101119,220625,1.00
F4A90EFB494B7DAC,S,882756P37,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20130701,Y,,20101119,124500,20101215,50000.00,104.343,1.260,,,Y,20101119,220625,1.00
C2CFE707C7F91D31,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101119,124632,20101124,20000.00,96.000,5.533,,,,20101119,220625,1.00
1A3C76315E2F0E86,S,882756P37,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20130701,Y,,20101119,124500,20101215,1MM+,104.343,1.260,,,Y,20101119,220625,1.00
8106D58FE3D5A8DB,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,20101119,220625,1.00
BA8FE7DA4C46D62D,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,20101119,220625,1.00
8AAE57DF34A49B83,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,20101119,220625,1.00
91EB928A2CAE7DE6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
2EDB3A3F1A939FE0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
19134B2D5E7FFC64,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
B283743648C2E3AA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
73D51C1F930A7F3F,P,70252LCL3,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20130801,,,20101119,123604,20101124,25000.00,105.241,3.196,,,,20101119,220625,1.00
C4C3CE565A11E28B,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,20101119,220625,1.00
94BCD6A7504D99F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.738,1.750,,,Y,20101119,220625,1.00
1ECCF1B6DD28B7AB,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,20101119,220625,1.00
6D60A56E4D190293,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,20101119,220625,1.00
F2C38827758D6E4C,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,20101119,220625,1.00
7B096CA4C045FBC8,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101119,123609,20101124,50000.00,99.003,4.227,,,,20101119,220625,1.00
D7D39B258156B16F,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101119,123610,20101124,15000.00,100.000,4.998,,,,20101119,220625,1.00
9445C454C6037084,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,123610,20101124,50000.00,100.000,5.730,,,,20101119,220625,1.00
916DC54282370943,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,20101119,220625,1.00
9A6E78B7A871D315,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101119,124646,20101124,30000.00,99.098,6.588,,,,20101119,220625,1.00
543BDFD3E770E2B8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220625,1.00
1666FBC15EB1BF58,D,70252LCL3,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20130801,,,20101119,123604,20101124,25000.00,105.491,,,,,20101119,220625,1.00
0D5CA387360544D8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
93C40079B2E64DB7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
B04FACE7EC8FB32B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
582D5F5530C7CD1E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
77851B9E1A20A82F,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101119,123609,20101124,50000.00,99.500,,,,,20101119,220625,1.00
A5E209B4AD945A37,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101119,123610,20101124,15000.00,98.125,,,,,20101119,220625,1.00
5BDD6738450455DC,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,123610,20101124,50000.00,98.750,,,,,20101119,220625,1.00
3090D36849129590,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
1B0517DF8E2749F7,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,124653,20101130,20000.00,103.483,4.555,,,,20101119,220625,1.00
94A2EBF4079B5D85,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,200000.00,109.335,1.260,,,Y,20101119,220625,1.00
7FA8233FC19AA07D,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,1MM+,109.335,1.260,,,Y,20101119,220625,1.00
CEF9F47491085605,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,1000000.00,109.335,1.260,,,Y,20101119,220625,1.00
2E648DE3736A299F,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,1MM+,109.335,1.260,,,Y,20101119,220625,1.00
35AF4B84D0419ABE,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,1MM+,109.335,1.260,,,Y,20101119,220625,1.00
782AE3C4726DF008,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101119,124500,20101215,1MM+,106.839,1.260,,,Y,20101119,220625,1.00
8B7FB69215340E2E,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101119,124500,20101215,1MM+,106.839,1.260,,,Y,20101119,220625,1.00
207FF15421B9695A,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101119,124500,20101215,1MM+,106.839,1.260,,,Y,20101119,220625,1.00
6CE3E2346E94065F,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101119,124500,20101215,1MM+,106.839,1.260,,,Y,20101119,220625,1.00
653D8BF9A14602FD,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,124651,20101202,25000.00,101.401,5.550,,,,20101119,220625,1.00
FA64DF23E75C9B48,S,262061LY8,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20140815,,,20101119,124633,20101124,10000.00,107.514,0.942,,,,20101119,220625,1.00
C348B0262AE2F992,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101119,124546,20101123,30000.00,92.678,,,,,20101119,220625,1.00
1A93FC11341B0012,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124615,20101123,95000.00,100.735,1.751,,,,20101119,220625,1.00
B3D4B2F4A09A4DF7,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101119,124222,20101124,130000.00,97.725,5.248,,,,20101119,220625,1.00
F6F7981149510CAC,S,882756P45,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20140101,Y,,20101119,124500,20101215,165000.00,107.103,1.600,,,Y,20101119,220625,1.00
AF532CED71CB7CFE,S,882756P45,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20140101,Y,,20101119,124500,20101215,1MM+,107.103,1.600,,,Y,20101119,220625,1.00
F4E7D94C777ECDC5,P,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101119,124500,20101124,200000.00,102.098,4.116,,,,20101119,220625,1.00
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1F90AC475BD1DDA8,S,882756Q93,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140101,Y,,20101119,124500,20101215,1MM+,110.063,1.600,,,Y,20101119,220625,1.00
819E5143BDA5CFDF,S,882756Q93,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140101,Y,,20101119,124500,20101215,1MM+,110.063,1.600,,,Y,20101119,220625,1.00
4027447369DD4C14,S,882756Q93,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140101,Y,,20101119,124500,20101215,1MM+,110.063,1.600,,,Y,20101119,220625,1.00
CB747D0A49C7DDF0,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101119,124610,20101124,10000.00,100.657,,,,,20101119,220625,1.00
FD78D802B66E1420,D,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20101119,124540,20101124,150000.00,101.736,,S,,,20101119,220625,1.00
20A1C1309A9D4725,S,882756R27,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20140701,Y,,20101119,124500,20101215,1MM+,107.699,1.750,,,Y,20101119,220625,1.00
AB8BD83E9870E4CF,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,50000.00,111.121,1.750,,,Y,20101119,220625,1.00
22542B57F982CC4A,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1000000.00,111.121,1.750,,,Y,20101119,220625,1.00
7191404C52264D47,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,124601,20101124,50000.00,94.814,5.102,,,,20101119,220625,1.00
1957705C084C774E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124641,20101123,100000.00,100.735,1.751,,,,20101119,220625,1.00
CA9865ABED7C90F0,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1MM+,111.121,1.750,,,Y,20101119,220625,1.00
36A200773DF90DD0,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1MM+,111.121,1.750,,,Y,20101119,220625,1.00
4E514B9E2FAFE46F,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1MM+,111.121,1.750,,,Y,20101119,220625,1.00
11BED73570CA8186,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1MM+,111.121,1.750,,,Y,20101119,220625,1.00
10E6374F841B9685,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1MM+,111.121,1.750,,,Y,20101119,220625,1.00
48902122ED53549C,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1MM+,111.121,1.750,,,Y,20101119,220625,1.00
05E606AFE6AC9673,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1MM+,111.121,1.750,,,Y,20101119,220625,1.00
9BFD93D5FFC32B2D,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1MM+,111.121,1.750,,,Y,20101119,220625,1.00
1AA4B6FB35449CF8,S,882756P60,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20150101,Y,,20101119,124500,20101215,1MM+,107.975,1.940,,,Y,20101119,220625,1.00
AE5396BA336F4398,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,5000.00,99.750,,,,,20101119,220625,1.00
58062F7509FB9FDB,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,5000.00,99.750,,,,,20101119,220625,1.00
115229E3D2C1ABDB,D,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101119,124408,20101124,500000.00,115.276,,,,,20101119,220625,1.00
ADD388859A71B5F9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,124601,20101124,50000.00,93.664,,,,,20101119,220625,1.00
203F23EE22842C27,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,Y,,20101119,124500,20101215,1MM+,111.846,1.940,,,Y,20101119,220625,1.00
D645187DB63BA327,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,Y,,20101119,124500,20101215,1000000.00,111.846,1.940,,,Y,20101119,220625,1.00
99B9B01F677C02D5,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,Y,,20101119,124500,20101215,1MM+,111.846,1.940,,,Y,20101119,220625,1.00
6746EA5D22A940D3,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,Y,,20101119,124500,20101215,1MM+,111.846,1.940,,,Y,20101119,220625,1.00
2B43DD8472A47FCF,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,Y,,20101119,124500,20101215,1MM+,111.846,1.940,,,Y,20101119,220625,1.00
A925E71D2C9AC835,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,Y,,20101119,124500,20101215,1MM+,111.846,1.940,,,Y,20101119,220625,1.00
D6CF05C10595CE98,S,882756P78,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20150701,Y,,20101119,124500,20101215,1MM+,108.464,2.040,,,Y,20101119,220625,1.00
1A105682832905BC,S,882756P78,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20150701,Y,,20101119,124500,20101215,1MM+,108.464,2.040,,,Y,20101119,220625,1.00
B7472B94913BEE7C,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1MM+,112.783,2.040,,,Y,20101119,220625,1.00
32B287A5EA23177E,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1MM+,112.783,2.040,,,Y,20101119,220625,1.00
FC4A292420C52DE3,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1MM+,112.783,2.040,,,Y,20101119,220625,1.00
DA88B8559EE68354,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1MM+,112.783,2.040,,,Y,20101119,220625,1.00
E1B3E817A8E5BC20,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1MM+,112.783,2.040,,,Y,20101119,220625,1.00
73E24C483A77906C,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1MM+,112.783,2.040,,,Y,20101119,220625,1.00
E3302E45854B5398,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,250000.00,112.783,2.040,,,Y,20101119,220625,1.00
1884DDCA012AF3CF,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,200000.00,112.783,2.040,,,Y,20101119,220625,1.00
810D45B5683BE260,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101119,124600,20101124,50000.00,57.000,11.846,,,,20101119,220625,1.00
61380942D47A9A39,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1MM+,112.783,2.040,,,Y,20101119,220625,1.00
1A1CD6BE43FFE7F8,S,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124500,20101215,1MM+,108.499,2.210,,,Y,20101119,220625,1.00
6CCC9E886B8D4050,S,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124500,20101215,1MM+,108.499,2.210,,,Y,20101119,220625,1.00
04F79D3FCE16808F,D,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1MM+,112.783,,,,Y,20101119,220625,1.00
70624F17127BD5A3,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1MM+,112.738,,,,Y,20101119,220625,1.00
73AB2CD0D4A72EA0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124036,20101123,200000.00,100.635,,,,,20101119,220625,1.00
EF16C42954950625,S,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124500,20101215,1MM+,108.499,2.210,,,Y,20101119,220625,1.00
D23BD9DDC44FBD39,S,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124500,20101215,1MM+,108.499,2.210,,,Y,20101119,220625,1.00
B4A424AE1C07D225,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,Y,,20101119,124500,20101215,1MM+,113.247,2.210,,,Y,20101119,220625,1.00
92ABDC7DDF9CFBD3,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,Y,,20101119,124500,20101215,1MM+,113.247,2.210,,,Y,20101119,220625,1.00
23EED6FB2AE9C3B6,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,Y,,20101119,124500,20101215,1MM+,113.247,2.210,,,Y,20101119,220625,1.00
7A9CF0DD30C58FA8,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,Y,,20101119,124500,20101215,1MM+,113.247,2.210,,,Y,20101119,220625,1.00
971F9A5BCEB43D62,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,124651,20101124,100000.00,105.496,4.100,,,,20101119,220625,1.00
A3C7EB767E3509A8,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,Y,,20101119,124500,20101215,1000000.00,113.247,2.210,,,Y,20101119,220625,1.00
FDE8CF608E7C53EA,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,Y,,20101119,124500,20101215,1MM+,113.247,2.210,,,Y,20101119,220625,1.00
9F41ECF55DD2707B,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,Y,,20101119,124500,20101215,1MM+,113.247,2.210,,,Y,20101119,220625,1.00
4FAFE856E4365306,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1MM+,112.738,2.310,,,Y,20101119,220625,1.00
0913D8F97A8E709F,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1000000.00,112.738,2.310,,,Y,20101119,220625,1.00
B889FE0D233F019F,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1MM+,112.738,2.310,,,Y,20101119,220625,1.00
A9736258B4E1886A,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1MM+,112.738,2.310,,,Y,20101119,220625,1.00
9FFABE3CAB886EF3,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1MM+,112.738,2.310,,,Y,20101119,220625,1.00
22E03F0F6AC020E0,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1MM+,112.738,2.310,,,Y,20101119,220625,1.00
E6733C0EFFC739B2,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1MM+,112.738,2.310,,,Y,20101119,220625,1.00
AA7012E5C2F780CB,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1MM+,112.738,2.310,,,Y,20101119,220625,1.00
74377292DF4ED30A,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1MM+,112.738,2.310,,,Y,20101119,220625,1.00
2B8BFD1597E7A598,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1MM+,112.738,2.310,,,Y,20101119,220625,1.00
85817DBDE0B2CD78,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1000000.00,112.738,2.310,,,Y,20101119,220625,1.00
5579503EE62AFA46,S,882756Q28,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20170101,Y,,20101119,124500,20101215,1MM+,106.968,2.520,,,Y,20101119,220625,1.00
FEB81B1F2C91973C,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124500,20101215,500000.00,111.677,2.520,,,Y,20101119,220625,1.00
F4D675183E2F4E1E,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124500,20101215,1MM+,111.677,2.520,,,Y,20101119,220625,1.00
006D9098DDD422CF,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124500,20101215,1MM+,111.677,2.520,,,Y,20101119,220625,1.00
567AC47BA63E2302,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101119,124652,20101124,25000.00,102.000,4.415,,,,20101119,220625,1.00
5B143C0717D96429,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124500,20101215,1MM+,111.677,2.520,,,Y,20101119,220625,1.00
F850C852649A6A01,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,500000.00,111.126,2.630,,,Y,20101119,220625,1.00
7054B5C680BE938E,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
07828FAC92FDA190,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
C49D8CB743DC9F49,P,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20101119,124555,20101124,1000000.00,112.259,1.842,,,,20101119,220625,1.00
DBCFF2D31B832189,S,0337895K0,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,2.750,20110301,,,20101119,124658,20101124,10000.00,100.536,0.752,,,,20101119,220625,1.00
7606C21781A256E1,S,68607VUE3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.125,20200401,,,20101119,124600,20101124,20000.00,104.489,3.500,,,,20101119,220625,1.00
FA4012697A9E4351,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101119,124656,20101124,50000.00,95.348,4.319,,,,20101119,220625,1.00
97BE587ABDC28DB0,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101119,124653,20101124,20000.00,82.245,6.000,,,,20101119,220625,1.00
FB3572E6D7A4C1D4,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,124703,20101202,25000.00,101.401,5.550,,,,20101119,220625,1.00
4BB7FB6D5E7D37A6,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124500,20101215,1MM+,111.677,2.520,,,Y,20101119,220625,1.00
BB1314CF8A88773E,D,649837TD3,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.350,20170801,,,20101119,124350,20101124,145000.00,100.500,,S,,,20101119,220625,1.00
927BAE9E3DFD1C12,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124500,20101215,1MM+,111.677,2.520,,,Y,20101119,220625,1.00
DC537420088B47EA,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124500,20101215,270000.00,111.677,2.520,,,Y,20101119,220625,1.00
04B16B3226E87866,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
402950FC560323CE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220625,1.00
FC1D8E1B0816AC5A,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,500000.00,111.126,2.630,,,Y,20101119,220625,1.00
87135919EB423B12,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
38D70C202BA55485,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
CEBADF366C9BBF82,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
93B862E98147070C,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
2BA1969C1CB24380,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,124706,20101201,30000.00,102.250,6.974,,,,20101119,220625,1.00
7DAC0820CC2535AE,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
2FD9063226DD117A,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
14E879C3D2D29EA9,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
54D7A1BCE0B16D4B,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
7148CDF86C0FCF1D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.535,,,,Y,20101119,220625,1.00
383E3AFEB1CE4C57,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,123617,20101124,5000.00,99.000,,,,,20101119,220625,1.00
DBFD4423CF6D7456,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1000000.00,111.126,2.630,,,Y,20101119,220625,1.00
3BB599E1432B00B6,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
F2C93D001E87332C,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,123617,20101124,5000.00,99.250,4.807,,,,20101119,220625,1.00
D43D4827DDB84CB2,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,123615,20101124,50000.00,96.888,4.300,,,,20101119,220625,1.00
88CC4FCCAD323097,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,20101119,220625,1.00
E2885075BFE356C1,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,20101119,220625,1.00
AF7144FBDFC1B81D,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,123615,20101124,50000.00,95.138,,,,,20101119,220625,1.00
CF836E4BF22A7BA7,D,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124500,20101215,640000.00,107.999,,,,Y,20101119,220625,1.00
FC03D99BABC7833B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,290000.00,100.738,1.750,,,Y,20101119,220625,1.00
85D43ABA472887CA,P,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101119,123616,20101124,35000.00,103.580,1.725,,,,20101119,220625,1.00
F9B9FB800592216C,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,20101119,220625,1.00
7C8670D0895D90C7,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,20101119,220625,1.00
E8E436F8C7A7E80E,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,20101119,220625,1.00
C0591F475FC573D9,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,20101119,220625,1.00
0154A76E7745285B,D,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124500,20101215,200000.00,111.677,,,,Y,20101119,220625,1.00
E83C545E9B52AF9E,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,123627,20101216,10000.00,100.875,4.846,,,,20101119,220625,1.00
97C73DE08CE18A06,S,64711NED3,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,2.000,20110601,,,20101119,124652,20101124,350000.00,100.571,0.896,,,,20101119,220625,1.00
C84CE54C87D3659A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
F03FBFFD263D7C1E,S,56856PAM3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.500,20221001,,,20101119,124654,20101124,50000.00,97.748,4.750,,,,20101119,220625,1.00
1172A91DC34E7011,S,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101119,124651,20101130,100000.00,105.209,1.017,,,,20101119,220625,1.00
59F1035198D3395A,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,20101119,220625,1.00
625D8A90FB928483,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,20101119,220625,1.00
0367A4B18392CDEC,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,20101119,220625,1.00
FEA60D6C188E75A8,P,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20101119,123813,20101124,200000.00,106.785,1.338,,,,20101119,220625,1.00
0B825393B19CC877,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,20101119,220625,1.00
BC36E151505A2D4C,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,20101119,220625,1.00
7F79BE8FCE0961F6,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,20101119,220625,1.00
0619439ABE867F49,D,882756P45,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20140101,Y,,20101119,124500,20101215,250000.00,106.728,,,,Y,20101119,220625,1.00
E9CD948183BB0789,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,290000.00,100.535,,,,Y,20101119,220625,1.00
3556D15B81313BC2,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101119,123616,20101124,35000.00,103.679,,,,,20101119,220625,1.00
8B41A58AF43C3A13,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
7D9FA124CEA46AE5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
C960E860A3C3F00A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220625,1.00
24CDC71C3A13CF43,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,123627,20101216,10000.00,99.000,,,,,20101119,220625,1.00
873D637538F027B8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220625,1.00
C1FF745BBDA3F9C4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
D3C7FFEA8A441BBA,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101119,124336,20101124,30000.00,95.752,,,,,20101119,220625,1.00
5DAEC075DB72BF4A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
9FF6F8131E7E7109,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
4F77C470B3457504,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
FD7E313E0999676A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,124711,20101130,5000.00,101.500,6.783,,,,20101119,220625,1.00
CFB962A94160EE29,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101119,124714,20101124,15000.00,89.403,5.253,,,,20101119,220625,1.00
40BB93AA4E779C9A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,124716,20101130,5000.00,101.500,6.783,,,,20101119,220625,1.00
E0BEE5C5C554A130,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101119,124500,20101215,200000.00,103.119,0.960,,,Y,20101119,220625,1.00
8C80AC186743E19C,S,882756Q69,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130101,Y,,20101119,124500,20101215,1MM+,107.672,1.190,,,Y,20101119,220625,1.00
2DA3CFCAE3EAD0A7,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101119,124600,20101124,300000.00,113.273,1.300,,,,20101119,220625,1.00
FCC87F3B8743A5BF,S,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,,,20101119,124658,20101124,20000.00,105.322,1.678,,,,20101119,220625,1.00
86F6E84553B11968,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,124701,20101124,280000.00,95.370,5.851,,,,20101119,220625,1.00
6D6E62CFFEFE69C0,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101119,124715,20101124,5000.00,103.479,4.250,,,,20101119,220625,1.00
E65630E70A1C2853,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,124150,20101124,250000.00,91.447,,S,,,20101119,220625,1.00
521DAB52E0361B9B,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101119,124715,20101201,20000.00,101.250,5.647,,,,20101119,220625,1.00
A197C0E251356BA2,S,503462QA4,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20230215,,,20101119,124715,20101124,10000.00,109.133,3.093,,,,20101119,220625,1.00
DD760CC68FC98B29,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101119,124716,20101124,50000.00,103.354,4.552,,,,20101119,220625,1.00
041A81B60456C262,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101119,124709,20101124,250000.00,94.340,5.380,,,,20101119,220625,1.00
E988B17AF2340855,D,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20101119,124620,20101124,100000.00,105.005,,,,,20101119,220625,1.00
337FD2AB54A6088C,D,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20101119,124619,20101124,100000.00,105.065,,,,,20101119,220625,1.00
A4AACD9252BB54CF,S,860758PM7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20110201,,,20101119,124721,20101124,110000.00,100.694,0.266,,,,20101119,220625,1.00
EF30762F18B7D5A0,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,Y,,20101119,124500,20101215,1000000.00,106.178,0.960,,,Y,20101119,220625,1.00
2A1FF1B1EC8C5F7A,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101119,124450,20101123,250000.00,94.983,,S,,,20101119,220625,1.00
AD87F150EA2A102D,S,882756Q69,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130101,Y,,20101119,124500,20101215,500000.00,107.672,1.190,,,Y,20101119,220625,1.00
6B5DCF5F2828EFEE,P,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20101119,124713,20101124,50000.00,107.132,5.000,,,,20101119,220625,1.00
FA36228DA35842B7,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101119,124500,20101215,500000.00,106.839,1.260,,,Y,20101119,220625,1.00
5BC25555AC3DBD1E,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,124720,20101124,50000.00,100.600,3.927,,,,20101119,220625,1.00
3DD0B190565B057B,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,25000.00,100.000,6.203,,,,20101119,220625,1.00
6049966C45961193,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,50000.00,100.000,6.203,,,,20101119,220625,1.00
F283E9BD01B3BACE,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,5000.00,100.000,6.203,,,,20101119,220625,1.00
5335BEC93C205008,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,5000.00,100.000,6.203,,,,20101119,220625,1.00
4CE59F72C822D101,D,262061LY8,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20140815,,,20101119,124633,20101124,10000.00,106.514,,,,,20101119,220625,1.00
442490057E26EA78,D,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,,,20101119,124658,20101124,20000.00,104.121,,,,,20101119,220625,1.00
C4304DF1ACEC8E86,S,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20101119,124100,20101124,100000.00,101.228,0.000,,,,20101119,220625,1.00
7052F5BE1F6F0282,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101119,124719,20101124,100000.00,116.328,3.269,,,,20101119,220625,1.00
6EEF6F2EF25E60AF,P,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20101119,121733,20101129,1MM+,100.000,,,,,20101119,220625,1.00
04FD200669E0F5A3,P,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101119,124557,20101124,35000.00,86.000,5.295,,,,20101119,220625,1.00
D58AEF604C2FE78D,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101119,124730,20101124,5000.00,98.000,5.140,,,,20101119,220625,1.00
9DE2BD689EA332DF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,124730,20101124,45000.00,102.500,6.774,,,,20101119,220625,1.00
C16DE9F18F26CA95,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,20101119,220625,1.00
203E0E84B405FF96,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,20101119,220625,1.00
32F87B69BAB1D04B,D,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,150000.00,110.746,,,,Y,20101119,220625,1.00
E9359318E8420380,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101119,124600,20101124,30000.00,96.457,,,,,20101119,220625,1.00
45FA7706600C0439,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101119,124701,20101124,50000.00,93.246,,,,,20101119,220625,1.00
578844E86640EDF2,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101119,124443,20101124,40000.00,90.914,,S,,,20101119,220625,1.00
82E75E98183D5D7E,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,20101119,220625,1.00
376F1D127A4B5F6D,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,20101119,220625,1.00
1E28117BEF140496,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,20101119,220625,1.00
1106005A257A741D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,60000.00,100.740,1.500,,,Y,20101119,220625,1.00
C6976812AB5A7412,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,20101119,220625,1.00
C8DE83E16E9B4E77,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,20101119,220625,1.00
A946F6ADAB65C2BE,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,20101119,220625,1.00
A0FBABAA492A10D0,S,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124500,20101215,300000.00,108.499,2.210,,,,20101119,220625,1.00
E33273137F30C91A,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,20101119,220625,1.00
CDC8DDF2370241D5,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,20101119,220625,1.00
346588079DA41581,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,20101119,220625,1.00
EDF50055872BE1B0,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,20101119,220625,1.00
27A2DC9492F31A89,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,20101119,220625,1.00
F4DD96EED6401880,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,20101119,220625,1.00
ED4299371FBA696F,S,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101119,123639,20101124,15000.00,95.176,3.508,,,,20101119,220625,1.00
3D5C8CADD234A984,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,5000.00,99.750,,,,,20101119,220625,1.00
789943C5E1DE25ED,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,5000.00,99.750,,,,,20101119,220625,1.00
5C85A58D20440A69,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101119,124719,20101124,100000.00,116.328,,,,,20101119,220625,1.00
247548677FEE6C9C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220625,1.00
C5B63BDBF8D4CB3D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
7B2DA64E7B3ABEDC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
F285A5E43689C093,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
735812F8A76D55C2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
D1086317F42744DC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220625,1.00
7892C66223EDE904,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
0B9AF5441E55159F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,60000.00,100.596,,,,Y,20101119,220625,1.00
92BA40F8EDA77E86,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220625,1.00
110EA01380345A0F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220625,1.00
5213C17F10FF3995,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220625,1.00
1A48D5A54ED68E24,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220625,1.00
4D153A3796F0E385,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220625,1.00
F423FF4EF2656782,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
D71ECBBDA9E9CA37,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101119,123639,20101124,15000.00,93.426,,,,,20101119,220625,1.00
B0DACCCF7363E77F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
66430497265CE231,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101119,124738,20101123,15000.00,96.750,4.222,,,,20101119,220625,1.00
FB43481CB9606E6C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,124729,20101130,20000.00,102.750,6.503,,,,20101119,220625,1.00
19A86D309112DDF4,S,882756Q93,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140101,Y,,20101119,124500,20101215,1MM+,110.063,1.600,,,Y,20101119,220625,1.00
3C1D23D7EC2305F6,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,124731,20101201,20000.00,99.250,4.352,,,,20101119,220625,1.00
E30FA61A3F1D2526,D,528828UP9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.625,20190815,,,20101119,124342,20101124,100000.00,101.942,,,,,20101119,220625,1.00
6A0859D293D65554,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,124733,20101201,20000.00,100.825,4.137,,,,20101119,220625,1.00
F49525FEB6C0B9DC,S,691599JD7,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20180501,,,20101119,121350,20101124,100000.00,104.634,0.530,,,,20101119,220625,1.00
3C9B1199B52169C7,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,124735,20101124,40000.00,100.000,4.249,,,,20101119,220625,1.00
C5FD15DF724C9D26,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,124720,20101201,20000.00,99.250,,,,,20101119,220625,1.00
5B43679AA4A4DCDC,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,124720,20101201,20000.00,99.250,,,,,20101119,220625,1.00
9C0690BD0BECD197,D,417641BN6,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.250,20140901,,,20101119,124503,20101124,20000.00,105.120,,S,,,20101119,220625,1.00
B1F4576FCFB06BE3,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,124644,20101124,400000.00,97.750,,S,,,20101119,220625,1.00
B19E6DE477B7120F,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,124735,20101124,40000.00,98.500,,,,,20101119,220625,1.00
992C7D370914E27C,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101119,124700,20101124,50000.00,104.149,4.419,,,,20101119,220625,1.00
8F3A279EBDC77A0F,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101119,124700,20101124,50000.00,104.149,4.419,,,,20101119,220625,1.00
4346A21B484571BC,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,124700,20101124,100000.00,99.010,5.078,,,,20101119,220625,1.00
FF26528152B391B7,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,124700,20101124,100000.00,98.775,5.097,,,,20101119,220625,1.00
098233216C7E2A94,P,916507KE5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20280715,,,20101119,124740,20101124,10000.00,105.095,1.834,,,,20101119,220625,1.00
761B3F5A8EEBCC82,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101119,124740,20101124,50000.00,95.319,4.400,,,,20101119,220625,1.00
FD2C4367EC108E1C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,124741,20101124,1000000.00,91.447,5.076,,,,20101119,220625,1.00
3085742362E9CD23,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101119,124738,20101124,20000.00,55.317,6.405,,,,20101119,220625,1.00
4AC0BE1D65690632,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,20101119,220625,1.00
19FBBF85968F064C,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,124250,20101124,1000000.00,91.447,,S,,,20101119,220625,1.00
69C1D7C287F04E0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220625,1.00
4DC59530337E3EB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,355000.00,100.738,1.750,,,Y,20101119,220625,1.00
13128008A00FE1E5,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,20101119,220625,1.00
6E1D402534CDBDF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.738,1.750,,,Y,20101119,220625,1.00
499B1DF2B619B857,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,20101119,220625,1.00
48C32DA430B572EF,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20101119,124600,20101124,200000.00,106.250,1.776,,,,20101119,220625,1.00
D318C6C0C1E7FBF0,S,682454Y98,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20120301,,,20101119,124400,20101124,25000.00,103.922,2.100,,,,20101119,220625,1.00
9F56AC18E9BCCBC6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220625,1.00
7B47FD61E06566D6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
EA560086D204E00D,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101119,124734,20101124,10000.00,101.414,6.897,,,,20101119,220625,1.00
81AA347EB0CAD49A,P,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20101119,124149,20101124,200000.00,106.670,1.115,,,,20101119,220625,1.00
96DEF2EBB52BA1C6,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101119,124716,20101201,500000.00,103.273,3.500,,,,20101119,220625,1.00
DD2BF41F10288407,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,124733,20101208,5000.00,100.250,5.466,,,,20101119,220625,1.00
E8A3EFCF67945584,S,13012EXQ6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.000,20140101,,,20101119,124735,20101124,5000.00,105.399,2.190,,,,20101119,220625,1.00
DE81BBAD769E7288,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1000000.00,111.121,1.750,,,Y,20101119,220625,1.00
2C54904AADDD3109,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101119,124738,20101124,15000.00,102.061,2.897,,,,20101119,220625,1.00
71E862D266E280C1,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1000000.00,111.121,1.750,,,Y,20101119,220625,1.00
C223E85E129B8856,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124706,20101123,300000.00,100.735,1.756,,,Y,20101119,220625,1.00
901B3B1F4CE4BBC5,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,092152,20101119,500000.00,96.975,,,,,20101119,220625,1.00
A8DA8CE93C98AEF8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.535,,,,Y,20101119,220625,1.00
7D3A5E3D3DAC6987,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,20101119,220625,1.00
949A4DFD833BE3BE,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,20101119,220625,1.00
1F3DED45BE6B41FC,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101119,124300,20101124,500000.00,98.750,5.082,,,,20101119,220625,1.00
1A04EA6EFF49C36A,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,20101119,220625,1.00
E7EE3670416E08B6,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,20101119,220625,1.00
6BBA59927CF3B29D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,121432,20101124,25000.00,98.468,6.246,,,,20101119,220625,1.00
38E1DACD3A943C94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,121434,20101124,25000.00,98.468,6.246,,,,20101119,220625,1.00
6D5C0D1355B2F0E2,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,20101119,220625,1.00
1134F5DA9649BF42,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,20101119,220625,1.00
E17C363F167F8F56,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,20101119,220625,1.00
06EAB30E4103AD4A,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,123042,20101124,50000.00,97.787,6.100,,,,20101119,220625,1.00
784EC691F0743605,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
86D4CE6B88B1C8DF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,355000.00,100.535,,,,Y,20101119,220625,1.00
1A69A97EFE73C31C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220625,1.00
B947230E4DEB61CF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
05A3E67A1D4216E2,S,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101119,123046,20101124,25000.00,98.580,4.150,,,,20101119,220625,1.00
B47B8E53073FCFDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124731,20101124,300000.00,100.735,1.745,,,,20101119,220625,1.00
D5D2B100D8D76C91,S,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101119,123123,20101124,25000.00,113.977,3.148,,,,20101119,220625,1.00
7ABD2C655226578A,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,20101119,220625,1.00
44626A01FC87B6FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
C1CE1B3D44C506D2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,121430,20101124,25000.00,98.468,,,,,20101119,220625,1.00
74CAAC8B800C0333,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,121432,20101124,25000.00,98.468,,,,,20101119,220625,1.00
F37B5C6C2D53DADE,D,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,123000,20101124,50000.00,97.787,,,,,20101119,220625,1.00
0C7A75E4CBAF3ED7,D,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,,,20101119,123000,20101124,25000.00,98.580,,,,,20101119,220625,1.00
3984FE0BDB4B90E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
D7413D89C4BF75C6,D,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101119,123123,20101124,25000.00,113.977,,,,,20101119,220625,1.00
2DA8775933E67D63,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
72C4AB71F43C2AFC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
A4146C49FF91E403,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,124751,20101209,30000.00,100.750,4.900,,,,20101119,220625,1.00
634C0875EC176950,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101119,124748,20101124,25000.00,97.071,5.264,,,,20101119,220625,1.00
B42690A86C27D561,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101119,124746,20101124,10000.00,106.097,2.800,,,,20101119,220625,1.00
794CEE00BD1B0A67,P,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101119,124557,20101124,25000.00,86.000,5.295,,,,20101119,220625,1.00
122A51A33F97695F,S,56856PAM3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.500,20221001,,,20101119,124746,20101124,50000.00,97.748,4.750,,,,20101119,220625,1.00
08974DC605DE8786,D,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101119,124649,20101130,100000.00,103.859,,,,,20101119,220625,1.00
1A2007ABC1DCC28B,D,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101119,124649,20101130,100000.00,103.909,,,,,20101119,220625,1.00
F48567F92FF3FECE,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101119,124700,20101124,50000.00,99.004,5.081,,,,20101119,220625,1.00
A6238C6987C379AA,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101119,124756,20101124,50000.00,98.250,4.671,,,,20101119,220625,1.00
3F9EAD1DA44421AA,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,1MM+,111.121,1.750,,,Y,20101119,220625,1.00
B9C0D7C2B32E85E4,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101119,124729,20101124,50000.00,105.922,3.600,,,,20101119,220625,1.00
EDE2BC0E0354A826,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20101119,124729,20101124,25000.00,115.206,2.446,,,,20101119,220625,1.00
690C677F02AA0C02,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101119,124739,20101124,10000.00,109.765,4.502,,,,20101119,220625,1.00
5E38CA111F143A55,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20101119,124736,20101124,10000.00,110.095,3.209,,,,20101119,220625,1.00
1D2A28C28B847015,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101119,124453,20101124,200000.00,108.329,0.900,,,,20101119,220625,1.00
ED643AE40DCB3E73,S,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101119,124753,20101124,50000.00,99.207,4.070,,,,20101119,220625,1.00
B5CEFD5749EF1653,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124746,20101123,50000.00,100.735,1.756,,,,20101119,220625,1.00
5BF1CC291FF3DEDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124755,20101123,100000.00,100.735,1.756,,,,20101119,220625,1.00
12F08B3B4B9ACA28,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101119,124800,20101124,25000.00,107.980,3.106,,,,20101119,220625,1.00
706A08DDE1BC1AD7,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,25000.00,99.750,,,,,20101119,220625,1.00
FE87580B366AA2AD,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101119,124700,20101124,700000.00,99.172,,,,,20101119,220625,1.00
15456E8FDD224AAB,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,50000.00,99.750,,,,,20101119,220625,1.00
D171C5057577D7C4,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101119,124730,20101124,50000.00,105.922,,,,,20101119,220625,1.00
694A302947F5F7B8,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101119,124739,20101124,10000.00,109.665,,,,,20101119,220625,1.00
E04DB67E785B3F5A,D,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101119,124017,20101124,15000.00,100.775,,S,,,20101119,220625,1.00
1EAE1137E776ECA5,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101119,124028,20101124,5000.00,73.800,,P,,,20101119,220625,1.00
3EA76690B4813754,D,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20101119,124033,20101124,10000.00,100.535,,S,,,20101119,220625,1.00
F75881821FDE635B,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,124806,20101209,5000.00,102.000,6.577,,,,20101119,220625,1.00
218498DD1D6F763F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,124807,20101201,15000.00,102.250,6.974,,,,20101119,220625,1.00
8CB2A9D4BDB15462,P,657645TF4,NORTH BERGEN TWP N J REF,20080130,5.000,20170815,,,20101119,124729,20101124,25000.00,113.851,2.731,,,,20101119,220625,1.00
8D0AE8D39699DC27,S,882756R43,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150101,Y,,20101119,124500,20101215,1MM+,111.846,1.940,,,Y,20101119,220625,1.00
2C5698B20738848A,S,882756P78,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20150701,Y,,20101119,124500,20101215,200000.00,108.464,2.040,,,Y,20101119,220625,1.00
04663E04B922D897,S,537092DK1,LITTLE EGG HBR N J GEN IMPT,20031115,3.400,20131115,,,20101119,124758,20101124,10000.00,104.530,1.828,,,,20101119,220625,1.00
892C86FE7201B8E6,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,124529,20101124,250000.00,99.121,,,,,20101119,220625,1.00
4C289392EE4799D2,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20101119,124800,20101124,10000.00,101.812,1.482,,,,20101119,220625,1.00
5B52D70F279515B7,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101119,124800,20101124,65000.00,105.173,4.299,,,,20101119,220625,1.00
564334FBC2E9F101,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,20101119,220625,1.00
CE29E2EDAC431531,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,20101119,220625,1.00
37F6DE3D027C6640,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,20101119,220625,1.00
A39904CE40F27F1C,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,20101119,220625,1.00
4D29CB809DC7C17D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,124727,20101123,50000.00,100.746,1.501,,,,20101119,220625,1.00
2FE065A3BEE340C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
9AB53CFF9BA891B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124803,20101123,25000.00,100.735,1.756,,,,20101119,220625,1.00
C80FA9C08AC4632B,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,20101119,220625,1.00
2222BC814B776139,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,20101119,220625,1.00
8450B371720913CF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
5EEB89D1E1E4A6F1,P,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20101119,123725,20101124,25000.00,92.982,5.709,,,,20101119,220625,1.00
35359D46141E3DA2,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,123726,20101216,10000.00,100.875,4.846,,,,20101119,220625,1.00
46ACC5CE7AD4DB88,S,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20101119,123726,20101124,20000.00,102.875,3.033,,,,20101119,220625,1.00
72E8914F49A59F09,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,20101119,220625,1.00
0B6F332768DECD5F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,123803,20101124,150000.00,100.894,5.984,,,,20101119,220625,1.00
D06D8247C383599E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
790B2732F92CD836,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20101119,124606,20101124,70000.00,106.250,,S,,,20101119,220625,1.00
1CE9E204975ACA1A,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,20101119,220625,1.00
A7DF2068DC68627B,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,20101119,220625,1.00
C37B2AEDCBBE5A8A,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,20101119,220625,1.00
8EB6040257BA974C,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,20101119,220625,1.00
59E9462B99CD9B1F,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101119,124806,20101124,25000.00,101.729,4.697,,,,20101119,220625,1.00
95CAF6C6E37DCADA,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,20101119,220625,1.00
99C8F2D45D674055,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,20101119,220625,1.00
CFD7BFE73643B7F2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.596,,,,Y,20101119,220625,1.00
574E4141D2F9B564,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220625,1.00
C010BDE1AF55B471,S,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,,,20101119,124524,20101124,100000.00,101.709,1.700,,,,20101119,220625,1.00
E7C93E0ECF3FE7EA,S,798410AJ5,SAN JUAN TEX HIGHER ED FIN TAXABLE-IDEA PUB SCHS-SER Q,20101207,8.250,20290815,Y,,20101119,124704,20101207,1MM+,100.000,8.247,,,Y,20101119,220625,1.00
F503198A103EA357,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101119,123750,20101124,10000.00,100.536,,,,,20101119,220625,1.00
D6717A34C8D97D7B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
6CD23779414251D2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
2269301F19798FA6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220625,1.00
FF5F7CF2F83CF915,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
69500CFEE035AAAD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
D04E39D192ABA404,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
A913AEB040EEF39E,D,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20101119,123725,20101124,25000.00,93.449,,,,,20101119,220625,1.00
95D4D2D8685CDA81,D,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20101119,123726,20101124,20000.00,102.475,,,,,20101119,220625,1.00
7E34D3FA542BC2D3,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,123726,20101216,10000.00,99.000,,,,,20101119,220625,1.00
CA6310BEA6755BE3,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,124800,20101124,20000.00,105.000,4.363,,,,20101119,220625,1.00
10E656DDDC0D9136,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20101119,124813,20101124,50000.00,95.281,5.221,,,,20101119,220625,1.00
E461AE8AA97D266B,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1000000.00,112.783,2.040,,,Y,20101119,220625,1.00
3BAE80980F7FAB9F,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101119,124803,20101122,20000.00,102.383,1.532,,,,20101119,220625,1.00
8807728E55B10DA6,S,755664ET2,READINGTON TWP N J GEN IMPT,20051215,4.500,20251215,,,20101119,124723,20101124,30000.00,99.669,4.530,,,,20101119,220625,1.00
4EEEBF705CA67C23,S,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20101119,124723,20101124,35000.00,99.998,4.375,,,,20101119,220625,1.00
D6B65705F732D8AE,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101119,124700,20101124,40000.00,17.934,,,,,20101119,220625,1.00
2952545D98365D43,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101119,124822,20101124,15000.00,102.620,4.819,,,,20101119,220625,1.00
C623FABA12E728BC,S,076316HJ0,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20260601,,,20101119,124807,20101124,15000.00,99.179,4.072,,,,20101119,220625,1.00
9E38CB71CA54E671,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101119,124537,20101124,35000.00,105.168,,,,,20101119,220625,1.00
F3511A06144EAA56,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101119,124557,20101124,60000.00,87.000,,,,,20101119,220625,1.00
33F317B8481F5DFB,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,124822,20101124,1000000.00,91.447,5.076,,,,20101119,220625,1.00
E1C68D9818C29946,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,124816,20101124,10000.00,100.000,5.000,,,,20101119,220625,1.00
3A0B02BE709BB650,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1MM+,112.783,2.040,,,Y,20101119,220625,1.00
339CE5CFB783E482,S,691599JD7,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20180501,,,20101119,121350,20101124,400000.00,104.634,0.530,,,,20101119,220625,1.00
1384FFCE34BAF115,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20101119,124822,20101124,15000.00,111.671,2.354,,,,20101119,220625,1.00
39B65FED0A94E926,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101119,124754,20101124,5000.00,97.840,4.939,,,,20101119,220625,1.00
347B1DE0937214CF,D,528828UP9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.625,20190815,,,20101119,124300,20101124,100000.00,101.882,,,,,20101119,220625,1.00
5C6D8BC398C5335A,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,25000.00,100.000,6.203,,,,20101119,220625,1.00
7E143391CFAE318D,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,30000.00,100.000,6.203,,,,20101119,220625,1.00
C6C1B79E6CBE3483,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,10000.00,100.000,6.203,,,,20101119,220625,1.00
0096D41C84ED8B98,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123853,20101123,5000.00,100.000,6.203,,,,20101119,220625,1.00
271BE773ADC2CF6A,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101119,124819,20101124,75000.00,104.605,4.418,,,,20101119,220625,1.00
1DF5C3D2DF6C3BCA,D,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20101119,124437,20101124,10000.00,99.589,,,,,20101119,220625,1.00
B360408392796BE3,D,076316HJ0,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20260601,,,20101119,124807,20101124,15000.00,97.179,,,,,20101119,220625,1.00
27A828F0775295E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124735,20101123,250000.00,100.735,1.756,,,Y,20101119,220625,1.00
1EA7CFE41FB22DB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124749,20101123,150000.00,100.735,1.756,,,Y,20101119,220625,1.00
35B00B80E0A4B37F,S,52850CCP8,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20110315,,,20101119,124518,20101124,125000.00,101.352,0.601,,,,20101119,220625,1.00
7E962A984EDBCBE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124802,20101123,50000.00,100.735,1.756,,,Y,20101119,220625,1.00
3CB07F2C95E5B6BB,S,882756P45,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20140101,Y,,20101119,124500,20101215,250000.00,107.103,1.600,,,Y,20101119,220625,1.00
9455D8F7D7897970,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,124808,20101123,150000.00,100.742,1.509,,,,20101119,220625,1.00
D866A088DFEF7BB4,P,144879Q97,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20111101,,,20101119,124800,20101124,500000.00,103.028,0.748,,,,20101119,220625,1.00
A907C2D687503237,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,25000.00,99.750,,,,,20101119,220625,1.00
3E4B0C6B8AB37D92,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101119,124825,20101124,5000.00,98.245,5.133,,,,20101119,220625,1.00
9C4A76FE61E7A76F,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101119,124826,20101124,10000.00,91.540,5.150,,,,20101119,220625,1.00
D50DAC9003F008E9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,124828,20101130,10000.00,101.500,6.783,,,,20101119,220625,1.00
F2BFA0A0CF9B9DB3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,124829,20101202,5000.00,102.500,7.293,,,,20101119,220625,1.00
211DB43DF5628192,S,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20101119,124826,20101124,120000.00,101.069,0.243,,,,20101119,220625,1.00
E941F2A32F2AAB26,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,20101119,220625,1.00
145DB8DA569A73BD,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,20101119,220625,1.00
552A5F2387FBE528,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,20101119,220625,1.00
B46AD5B31AADAD10,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101119,124754,20101124,5000.00,98.000,,,,,20101119,220625,1.00
29FB86B44A94CED5,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,20101119,220625,1.00
A8F10D2863D9D821,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,20101119,220625,1.00
E31CA63F5D287A46,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,20101119,220625,1.00
EC532D97E4AB6A1F,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,20101119,220625,1.00
39D0FDDE2FCFB4B7,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,20101119,220625,1.00
4A440A037082AF5E,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,20101119,220625,1.00
BCA14205672152EF,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,20101119,220625,1.00
FFB727350C7B213A,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,20101119,220625,1.00
F224CEB74433796F,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,20101119,220625,1.00
585316EE08217A69,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101119,124819,20101124,75000.00,104.505,,,,,20101119,220625,1.00
4AEF68DDF5535EC9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220625,1.00
3E4F6CE2E6828BBD,D,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20101119,123830,20101124,40000.00,88.832,,,,,20101119,220625,1.00
6943544C73E18EFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220625,1.00
9D1AD2735F9808B7,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101119,123817,20101124,5000.00,110.689,,,,,20101119,220625,1.00
EBC1351E2D4D6ACA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
5D32797505AA53E9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220625,1.00
C81306AA651B2ADF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
571DE7F24D878F96,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220625,1.00
54E268EA3482BB47,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
B1ECA546424AAC2D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
615D6793A162E745,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220625,1.00
0198A67426BC7AF9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
1BF0CCA9BB74BD79,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,123803,20101124,150000.00,99.019,,,,,20101119,220625,1.00
D18AB915B7AE572B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
294B979F9DBA54B2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
1728F7073BB9F1AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220625,1.00
248F5A688ACA4388,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101119,123831,20101124,5000.00,111.189,,,,,20101119,220625,1.00
DF8E10626AABDE52,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
1AA006EF0ACB001D,D,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101119,123817,20101124,135000.00,110.665,,,,,20101119,220625,1.00
A9A93079036386DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124835,20101124,15000.00,100.735,1.750,,,,20101119,220625,1.00
51ADC52A274EADA9,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101119,124836,20101124,10000.00,104.114,4.362,,,,20101119,220625,1.00
AC9BCE648438B561,S,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101119,124829,20101124,110000.00,100.374,1.451,,,,20101119,220625,1.00
CE8A097086EB03C6,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1MM+,112.783,2.040,,,Y,20101119,220625,1.00
5847A9AD46E7B9A4,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1MM+,112.783,2.040,,,Y,20101119,220625,1.00
6F6122FBFF25EADC,P,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20101119,124800,20101124,500000.00,102.191,1.053,,,,20101119,220625,1.00
94D97D64B426AD55,S,377442GE2,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20200515,,,20101119,124831,20101124,20000.00,98.634,3.168,,,,20101119,220625,1.00
1FA56084C6257EA9,P,291147CE4,EMERY CNTY UTAH POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20241101,,,20101119,124818,20101129,1000000.00,100.000,0.000,,,,20101119,220625,1.00
A27978D4D53D89C8,D,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101119,124500,20101215,500000.00,102.869,,,,Y,20101119,220625,1.00
8343B67998852B2F,D,882756P29,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20130101,Y,,20101119,124500,20101215,500000.00,103.269,,,,Y,20101119,220625,1.00
07E6A894A2240D79,D,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101119,124500,20101215,500000.00,106.464,,,,Y,20101119,220625,1.00
E49F0354A8C07466,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101119,124841,20101124,5000.00,99.570,5.031,,,,20101119,220625,1.00
980F1EB9B7D51A20,S,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20101119,124800,20101124,500000.00,102.241,0.965,,,,20101119,220625,1.00
39B24FF4DBEED6A0,D,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20101119,124631,20101124,60000.00,109.510,,S,,,20101119,220625,1.00
605CE58E008F4C65,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101119,124819,20101124,10000.00,109.415,,,,,20101119,220625,1.00
2700D045B44FA3E2,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101119,124739,20101124,10000.00,109.665,,,,,20101119,220625,1.00
74EC41E6AE677143,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,124800,20101124,75000.00,105.047,3.973,,,,20101119,220625,1.00
33166BD860C00FC1,S,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20101119,124843,20101124,190000.00,100.889,0.218,,,,20101119,220625,1.00
563AF72487787457,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,124847,20101124,10000.00,99.000,4.572,,,,20101119,220625,1.00
209192A759920108,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,Y,,20101119,124500,20101215,1000000.00,113.247,2.210,,,Y,20101119,220625,1.00
5D350671E29AAFDF,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1000000.00,112.738,2.310,,,Y,20101119,220625,1.00
F3919FA2144DEAEC,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1000000.00,112.738,2.310,,,Y,20101119,220625,1.00
023326AE045D42EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124814,20101123,50000.00,100.735,1.756,,,Y,20101119,220625,1.00
8588C6156D3A4F50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220625,1.00
A2165F27497BC23B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220625,1.00
F6912B68A342B7D3,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,20101119,220625,1.00
53D7AF4832CEA015,P,49474EU76,KING CNTY WASH LTD TAX-SER B,20090512,2.000,20110601,,,20101119,124800,20101124,500000.00,100.518,0.998,,,,20101119,220625,1.00
7CB907C6EEC67173,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
59399287D4A01505,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,124844,20101124,25000.00,100.000,4.999,,,,20101119,220625,1.00
2DEBC13DDE1CF1F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124847,20101123,5000.00,100.735,1.756,,,,20101119,220625,1.00
B4EDF849F44D49FD,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,20101119,220625,1.00
560DB7E765D65814,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,20101119,220625,1.00
78D267398B58B7DD,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,20101119,220625,1.00
299985C26B3DED51,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
1B178D77D33075A0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220625,1.00
FE8126FB8C70D88C,S,49474EU76,KING CNTY WASH LTD TAX-SER B,20090512,2.000,20110601,,,20101119,124800,20101124,500000.00,100.568,0.901,,,,20101119,220625,1.00
2AB8578B33B08E63,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101119,124800,20101124,85000.00,105.351,1.251,,,,20101119,220625,1.00
631550E69873376F,P,944446BA0,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.750,20160715,,,20101119,124300,20101124,100000.00,110.659,1.158,,,,20101119,220625,1.00
DFDAFAABFA9347D1,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,20101119,220625,1.00
8A31C079E8443C15,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,123853,20101124,30000.00,98.198,5.143,,,,20101119,220625,1.00
A5EDD411B11B483F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220625,1.00
9433AC8D12C7AA01,D,076316HJ0,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20260601,,,20101119,124807,20101124,15000.00,97.179,,,,,20101119,220625,1.00
1DE40AE97F77828F,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,20101119,220625,1.00
5348AB820D397A07,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,20101119,220625,1.00
6ADB7CC597AA2C16,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101119,124700,20101129,10000.00,100.000,4.999,,,,20101119,220625,1.00
C3D9BBFB9AECFEB9,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,20101119,220625,1.00
29D0580796960A77,P,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20101119,124842,20101124,100000.00,113.255,3.157,,,,20101119,220625,1.00
3BCB496FB103B1C4,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,20101119,220625,1.00
2C703DE45DCBE65F,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,20101119,220625,1.00
6AAABE67C776AAE9,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,20101119,220625,1.00
3B15A44D54F0A1CD,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,20101119,220625,1.00
C61A4FA581946058,D,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,,,20101119,124842,20101124,15000.00,99.000,,,,,20101119,220625,1.00
5990AF3550D5FC5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
1CC38E3A607D2464,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
649128FA811E520F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
D8CD7C1E9B7F011B,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101119,124314,20101124,40000.00,18.184,,,,,20101119,220625,1.00
49EF67CDFBCEF514,D,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101119,123843,20101124,135000.00,111.165,,,,,20101119,220625,1.00
B3EDEC6D053FCC3D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220625,1.00
431222D01FC2EF15,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
120F0B6EEBECF62B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220625,1.00
0B3BD8F6611FDF82,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
43D8452F65DDFDE8,D,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101119,122000,20101124,45000.00,108.650,,,,,20101119,220625,1.00
381D1239E3C30E77,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,123853,20101124,30000.00,96.323,,,,,20101119,220625,1.00
5BBE0DF5BF9716E7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
288729233FD871EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220625,1.00
22D55B97F44883B9,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101119,123817,20101124,25000.00,110.073,,,,,20101119,220625,1.00
C080A8EA018DA394,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101119,123857,20101124,25000.00,110.573,,,,,20101119,220625,1.00
E93A80211BB18F7B,S,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101119,124840,20101124,5000.00,109.805,2.120,,,,20101119,220625,1.00
406033E3CE7E0BA0,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101119,124844,20101124,10000.00,109.899,2.138,,,,20101119,220625,1.00
F8B07593D2761568,P,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101119,124847,20101124,45000.00,109.280,2.790,,,,20101119,220625,1.00
10E0C7E1B01FEF1D,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101119,124848,20101124,10000.00,104.861,0.996,,,,20101119,220625,1.00
A5D4C7B1E187340D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,124800,20101124,300000.00,106.500,4.190,,,,20101119,220625,1.00
F53731C45715D699,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124844,20101123,250000.00,100.735,1.751,,,,20101119,220625,1.00
F79775DC68F0FA97,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101119,124847,20101124,5000.00,103.657,2.863,,,,20101119,220625,1.00
755369916CBED257,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124845,20101123,250000.00,100.735,1.756,,,,20101119,220625,1.00
03B5D776978BF220,S,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,,,20101119,124842,20101124,15000.00,100.200,1.963,,,,20101119,220625,1.00
114549157D30E4F5,P,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20101119,124645,20101122,140000.00,103.433,0.760,,,,20101119,220625,1.00
286A1D2718E866BA,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,30000.00,99.750,,,,,20101119,220625,1.00
4106162223D4009C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,124755,20101124,250000.00,98.140,,,,,20101119,220625,1.00
B7E046AFAC7176A3,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,10000.00,99.750,,,,,20101119,220625,1.00
C5181B3EA731BED6,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101119,124847,20101124,5000.00,101.750,,,,,20101119,220625,1.00
638CFCADCEE81E85,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101119,124905,20101130,20000.00,99.150,4.204,,,,20101119,220625,1.00
F499778319DFCD5B,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101119,124900,20101124,50000.00,99.094,4.581,,,,20101119,220625,1.00
79D0CFC8AE1033E1,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101119,124800,20101124,1000000.00,98.800,,,,,20101119,220625,1.00
9D0306DA6C6AA877,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101119,124856,20101124,10000.00,97.549,4.725,,,,20101119,220625,1.00
C0DBBD03B3A93C6F,S,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20101119,124857,20101122,10000.00,107.698,2.205,,,,20101119,220625,1.00
D1E7B402F71EF471,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.535,,,,Y,20101119,220625,1.00
58F04A22B59E62D4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220625,1.00
5E51B9A4224DBCBE,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,20101119,220625,1.00
B9EB5839EC2D4DA9,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,20101119,220625,1.00
3C172AC10168CD77,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,20101119,220625,1.00
2EA02BD14B5007EA,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,20101119,220625,1.00
517916EA37D783DC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220625,1.00
2E9E8D4520ADEDE9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.535,,,,Y,20101119,220625,1.00
691CA34E6BA5E987,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,20101119,220625,1.00
6FF445E9C57717A7,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,20101119,220625,1.00
D4F9AD5A6523EE39,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101119,124850,20101124,25000.00,99.500,5.045,,,,20101119,220625,1.00
AAF2EF5352A05705,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124500,20101215,1MM+,111.677,2.520,,,Y,20101119,220625,1.00
4956B1BFBB98E379,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124500,20101215,1MM+,111.677,2.520,,,Y,20101119,220625,1.00
2DBEB6A3F6542382,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101119,124857,20101124,5000.00,101.885,4.646,,,,20101119,220625,1.00
739FFE959D83734B,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,20101119,220625,1.00
7DB301D372B5C511,P,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101119,124855,20101123,125000.00,102.000,0.922,,,,20101119,220625,1.00
35B26A25178CBC0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
BC6246A9802BC0FC,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101119,124439,20101124,10000.00,99.814,,,,,20101119,220625,1.00
AE7863C7055099B5,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,20101119,220625,1.00
49EF08A83D6EBDC7,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,20101119,220625,1.00
F7A8CC0960BA0950,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101119,124859,20101124,10000.00,91.212,5.650,,,,20101119,220625,1.00
5B878F70CED8D150,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,124858,20101124,50000.00,97.787,6.100,,,,20101119,220625,1.00
8EFBF4324285D767,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,20101119,220625,1.00
3A65C5649E39E088,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,20101119,220625,1.00
EA8D99254F763565,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.738,1.750,,,Y,20101119,220625,1.00
40822D6EEEA3ACFC,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,20101119,220625,1.00
0D9419D4F83BCDB2,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101119,124802,20101123,750000.00,102.562,,,,,20101119,220625,1.00
00AD1C82C32A57B7,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101119,124856,20101124,10000.00,95.170,,,,,20101119,220625,1.00
76A9A03555B54C8A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
053D368ADC40CA0C,D,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20101119,123817,20101124,10000.00,111.402,,,,,20101119,220625,1.00
FA446C9F13E2C715,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
76A3030463ECF797,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
681A1F50BF0AD5C7,D,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20101119,123907,20101124,10000.00,111.902,,,,,20101119,220625,1.00
DF21D2DF3EA735BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220625,1.00
087FCEC6C8AE40DC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
681116EB287D7EAD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220625,1.00
06829C74FC355944,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220625,1.00
303A0EDDDEEE3F9F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
10091D43F7B086E4,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101119,124904,20101124,10000.00,91.211,,,,,20101119,220625,1.00
8C4319D52189D52D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220625,1.00
A29E7CA388161883,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101119,123817,20101124,50000.00,108.409,,,,,20101119,220625,1.00
17AEBE5FC8924C5A,S,57586PF43,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.300,20130601,,,20101119,124900,20101124,10000.00,99.999,1.300,,,,20101119,220625,1.00
9181AF65581CD6D0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,124914,20101202,20000.00,102.500,7.293,,,,20101119,220625,1.00
8BAF300D24BA37D8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,124916,20101202,5000.00,102.500,7.293,,,,20101119,220625,1.00
215908922E07C5B8,D,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,124900,20101124,50000.00,97.787,,,,,20101119,220625,1.00
BCCE46D087CDC015,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101119,124800,20101124,1000000.00,98.800,5.080,,,,20101119,220625,1.00
6327545528E1BC80,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,124900,20101124,75000.00,102.968,5.039,,,,20101119,220625,1.00
357195EB34CFD89A,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,124920,20101209,5000.00,102.250,6.189,,,,20101119,220625,1.00
94D34F388F53CC3F,P,755664ET2,READINGTON TWP N J GEN IMPT,20051215,4.500,20251215,,,20101119,124808,20101124,30000.00,98.544,4.635,,,,20101119,220625,1.00
36B35A91D0E20E99,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,300000.00,111.126,2.630,,,Y,20101119,220625,1.00
08B01CBC0D552BE8,P,806466KD9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.700,20180615,,,20101119,124908,20101124,25000.00,102.602,1.784,,,,20101119,220625,1.00
A7CD53472D719781,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
4C4A718AEC2A12CE,S,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20101119,124909,20101124,35000.00,104.975,4.081,,,,20101119,220625,1.00
9EB83629016CEDCF,S,422231AS9,HEARD CNTY GA SCH DIST SER B,20101202,4.000,20141101,Y,,20101119,124800,20101202,100000.00,106.326,2.300,,,,20101119,220625,1.00
1FE5095EC555C9F6,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101119,124922,20101124,25000.00,100.000,4.000,,,,20101119,220625,1.00
A9765EAD290D265F,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
B23551A3427D06F6,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101119,124919,20101124,50000.00,103.000,4.687,,,,20101119,220625,1.00
B4B5EB1BA4EAC2A8,P,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101119,124919,20101124,50000.00,110.240,2.098,,,,20101119,220625,1.00
1AE9D2FFE90887C7,S,014365AV2,ALDERWOOD WASH WTR & REF,20091103,4.000,20141201,,,20101119,124858,20101124,25000.00,109.619,1.524,,,,20101119,220625,1.00
826AA1502BB0D529,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124859,20101123,1000000.00,100.735,1.751,,,,20101119,220625,1.00
AA761AA4DE4D36EF,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,25000.00,100.000,6.203,,,,20101119,220625,1.00
5339F948E7BB168E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.596,,,,Y,20101119,220625,1.00
A85B1F4D03FC56D8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
20AB788BFF4D86BD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
40E8657D48DF5A2E,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101119,123920,20101124,50000.00,108.909,,,,,20101119,220625,1.00
751B94164383961F,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,25000.00,100.000,6.203,,,,20101119,220625,1.00
5B75C572C2B60A5A,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,10000.00,100.000,6.203,,,,20101119,220625,1.00
20F343548C823F39,P,01030NJ36,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PG II-SER A-2,20010301,5.450,20321001,,,20101119,123902,20101126,1MM+,101.000,2.524,,,,20101119,220625,1.00
C217CD823998B7C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124839,20101123,50000.00,100.735,1.756,,,Y,20101119,220625,1.00
9FE925583DE60F52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124901,20101123,1000000.00,100.735,1.756,,,Y,20101119,220625,1.00
A83A500EBF81A8E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124700,20101123,1MM+,100.735,1.751,,,Y,20101119,220625,1.00
259254B893C64FFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123800,20101123,15000.00,100.735,1.751,,,Y,20101119,220625,1.00
5061D16B64BBD380,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,124700,20101124,250000.00,99.750,4.802,,,,20101119,220625,1.00
9FE0E5576337D8F8,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,20101119,220625,1.00
6A7373430D61421D,P,518705EB0,LAUREL HIGHLANDS PA SCH DIST REF,20030801,3.500,20141101,,,20101119,124808,20101124,10000.00,98.000,4.054,,,,20101119,220625,1.00
4123E1DD7EF22BDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124841,20101123,250000.00,100.735,1.751,,,,20101119,220625,1.00
D6BB67AF8F54FCAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124808,20101123,50000.00,100.735,1.751,,,,20101119,220625,1.00
2CF669812A643AB0,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,124925,20101124,10000.00,100.000,5.248,,,,20101119,220625,1.00
3BF39ED7BC1DE67E,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,5000.00,100.000,6.203,,,,20101119,220625,1.00
C17DAE030333D3C6,P,355046JG9,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20120501,,,20101119,124910,20101124,75000.00,103.284,1.675,,,,20101119,220625,1.00
887C0896A7384796,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,20101119,220625,1.00
E603AFB68C8797E6,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,20101119,220625,1.00
EA9B37F74D421F74,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.740,1.500,,,Y,20101119,220625,1.00
E98C01289E3EE837,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,20101119,220625,1.00
9667FFAC9A40A1E9,S,98322PY86,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20171201,,,20101119,124931,20101124,5000.00,100.000,4.699,,,,20101119,220625,1.00
B7DEB7E1508E1F84,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,20101119,220625,1.00
F6CE74348A9A1DFD,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,20101119,220625,1.00
1BE20046110B64D4,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101119,124817,20101124,75000.00,104.505,,,,,20101119,220625,1.00
4745851BB45C701C,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,20101119,220625,1.00
D5A743046CEBD4DD,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,20101119,220625,1.00
72E9A0BD2ABCED0B,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,20101119,220625,1.00
CDC7FC0764D4D467,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,20101119,220625,1.00
D5ED36F185F9F688,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,20101119,220625,1.00
CE9C5E13A8A5A88E,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,20101119,220625,1.00
6ED5669409CA7DE3,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101119,123926,20101124,25000.00,101.036,2.027,,,,20101119,220625,1.00
5F3C7C10C883E4BA,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101119,124825,20101124,15000.00,98.222,,,,,20101119,220625,1.00
B03355935C3825E1,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,10000.00,99.750,,,,,20101119,220625,1.00
34A0BF746729D5F7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,450000.00,100.535,,,,Y,20101119,220625,1.00
1D3E7204DD71C5B2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220625,1.00
91AFF7E2A0256F06,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
D9CF9F790BE9CA37,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123853,20101123,5000.00,99.750,,,,,20101119,220625,1.00
8F2E6BB57083A6A3,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101119,123818,20101124,35000.00,110.040,,,,,20101119,220625,1.00
ADB044EF195AA945,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
F4C32FDF41441823,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
6C95FC28CC619CC7,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.596,,,,Y,20101119,220625,1.00
8B871616D8BC73C8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
A53F35C07216A7BB,D,518705EB0,LAUREL HIGHLANDS PA SCH DIST REF,20030801,3.500,20141101,,,20101119,124808,20101124,10000.00,99.000,,,,,20101119,220625,1.00
561BC62EFCFE7116,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220625,1.00
8A6FB6692DF96A9C,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101119,123922,20101124,35000.00,110.540,,,,,20101119,220625,1.00
25F3E2DB7DA33E79,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220625,1.00
0175111223DD68A1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
CFCF6934844903AD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
B34DB58C8BA6463C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220625,1.00
B483DEBFC3DAF110,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101119,124800,20101124,75000.00,104.380,4.445,,,,20101119,220625,1.00
32D7944FFF6FA441,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
CB75C8A015D5A2B6,S,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,,,20101119,124916,20101124,80000.00,111.594,2.150,,,,20101119,220625,1.00
42661E23FE8B0662,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124700,20101123,200000.00,100.735,1.751,,,Y,20101119,220625,1.00
CDD72CB19E9DC7F2,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,20101119,220625,1.00
C629DB8C30DBD19F,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,20101119,220625,1.00
8967F9272DF18614,D,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,,,20101119,124900,20101124,80000.00,111.594,,,,,20101119,220625,1.00
6148169B2BD7C2A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.738,1.750,,,Y,20101119,220625,1.00
85764ADFF1193563,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,20101119,220625,1.00
7473C37C8CDCAF02,S,047772JQ2,ATLANTA GA ,20031201,4.500,20221201,,,20101119,124905,20101124,25000.00,103.566,3.250,,,,20101119,220625,1.00
C6D72D46DECA5921,S,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101119,124922,20101124,40000.00,99.875,5.042,,,,20101119,220625,1.00
CC845078FE6117A2,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,20101119,220625,1.00
0BD203EDEBF1DD5D,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,20101119,220625,1.00
9697BA39DB003D1B,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,20101119,220625,1.00
4E6F6A34B4C057FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,205000.00,100.738,1.750,,,Y,20101119,220625,1.00
73489A9D805007A8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220625,1.00
2477572BF103C5FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220625,1.00
EA0FBD37D39EE3D5,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101119,123926,20101124,25000.00,101.161,,,,,20101119,220625,1.00
93C886D10BBC18C3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
C16A5A826EFB3236,D,047772JQ2,ATLANTA GA ,20031201,4.500,20221201,,,20101119,124907,20101124,25000.00,103.566,,,,,20101119,220625,1.00
7CE7B5482D8BAF6E,S,352790CW7,FRANKLIN CNTY KANS UNI SCH REF-SER A,20050615,3.850,20180901,,,20101119,124933,20101124,100000.00,108.373,2.000,,,,20101119,220625,1.00
237D4D03592E300C,D,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101119,124922,20101124,40000.00,99.875,,,,,20101119,220625,1.00
FAFA0F6141854B5C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220625,1.00
7994D87704254AE9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.535,,,,Y,20101119,220625,1.00
9BF8E8F10D027B05,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220625,1.00
59857C39D5D1580A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220625,1.00
B82E3CEF60F3C4FE,P,960361GN7,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20110315,,,20101119,124725,20101124,200000.00,100.611,1.006,,,,20101119,220625,1.00
D38F5C4BB2B7A284,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101119,124922,20101124,25000.00,94.000,12.740,,,,20101119,220625,1.00
40F5256FF500A0F3,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101119,124827,20101124,20000.00,34.989,,S,,,20101119,220625,1.00
5B9BCC984424A1C6,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,124947,20101207,10000.00,100.000,5.948,,,,20101119,220625,1.00
0C7C1523AC4634E8,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,124948,20101209,5000.00,102.000,5.976,,,,20101119,220625,1.00
F627418DF08AFF13,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,124930,20101213,10000.00,92.486,5.800,,,,20101119,220625,1.00
9E13568C9131BE1C,S,067770FG7,BARNEGAT TWP N J BRD ED ,20040701,4.375,20130715,,,20101119,124934,20101124,10000.00,106.617,1.798,,,,20101119,220625,1.00
2217EFC9F8024DA9,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101119,124944,20101124,15000.00,103.100,6.808,,,,20101119,220625,1.00
524A41E890AA8C48,D,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20101119,124640,20101124,25000.00,94.978,,,,,20101119,220625,1.00
748E0CBB1F36AF74,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101119,123650,20101124,125000.00,93.223,,,,,20101119,220625,1.00
FB96B36A18063842,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101119,124710,20101124,40000.00,106.555,,S,,,20101119,220625,1.00
A9016FBB79C0E6D8,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101119,124948,20101124,180000.00,100.880,0.265,,,,20101119,220625,1.00
6E63E92D2C51D1DC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,124936,20101123,100000.00,100.746,1.501,,,,20101119,220625,1.00
147B6B47A45E2932,P,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101119,124953,20101124,10000.00,81.830,6.349,,,,20101119,220625,1.00
9095252DBB079A65,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101119,124952,20101124,10000.00,115.271,,,,,20101119,220625,1.00
82D6B0A0E096CF66,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101119,124944,20101124,25000.00,111.920,2.882,,,,20101119,220625,1.00
D46A9A221BA0BCF7,S,42249TBD0,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,4.000,20201215,Y,,20101119,123350,20101123,170000.00,101.239,3.850,,,,20101119,220625,1.00
2F369133828C1499,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,25000.00,99.750,,,,,20101119,220625,1.00
8B80678EE22841A0,D,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20101119,124227,20101124,35000.00,100.511,,S,,,20101119,220625,1.00
1ECECA1035FF8423,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101119,124231,20101124,100000.00,99.631,,S,,,20101119,220625,1.00
757005635E0B1BED,D,42249TBD0,HEBER LT & PWR CO UTAH ELEC REF-SER A,20101123,4.000,20201215,Y,,20101119,123350,20101123,170000.00,100.452,,,,,20101119,220625,1.00
5EB874B94E69173F,S,497752ES0,KISKI PA AREA SCH DIST REF,20090615,3.000,20140901,,,20101119,124934,20101124,40000.00,105.464,1.503,,,,20101119,220625,1.00
D16911A2D18F09B1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,124900,20101124,250000.00,98.800,5.077,,,,20101119,220625,1.00
DB8CC3E1646C5CBE,S,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101119,124946,20101124,10000.00,116.471,1.945,,,,20101119,220625,1.00
4A1038096C9E265E,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101119,124953,20101124,5000.00,96.500,5.068,,,,20101119,220625,1.00
D3AD1831765C5F8B,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20101119,124957,20101122,5000.00,98.000,5.637,,,,20101119,220625,1.00
FAFA71D231E9DC38,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,124957,20101124,5000.00,101.579,5.893,,,,20101119,220625,1.00
541E184F5570D221,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20101119,124957,20101124,25000.00,100.000,1.999,,,,20101119,220625,1.00
523312F370563028,P,081647EQ8,BEND ORE SWR REV ,20080814,4.250,20281101,,,20101119,124959,20101123,15000.00,92.430,4.888,,,,20101119,220625,1.00
92E051B0DBD96B47,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125001,20101202,35000.00,102.500,7.293,,,,20101119,220625,1.00
C0893C3768E5E041,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125003,20101202,5000.00,102.500,7.293,,,,20101119,220625,1.00
A1160C67906AF92D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,125004,20101124,5000.00,99.977,5.001,,,,20101119,220625,1.00
877056AF4CA8690D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,125001,20101124,125000.00,99.250,5.302,,,,20101119,220625,1.00
728F42E79012BA2A,D,497752ES0,KISKI PA AREA SCH DIST REF,20090615,3.000,20140901,,,20101119,124937,20101124,40000.00,104.464,,,,,20101119,220625,1.00
D7A252E89C9CD963,D,497752ES0,KISKI PA AREA SCH DIST REF,20090615,3.000,20140901,,,20101119,124934,20101124,40000.00,104.464,,,,,20101119,220625,1.00
FCC51A43F6792785,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,124754,20101124,250000.00,98.200,,,,,20101119,220625,1.00
FC070E5E8DCE63E1,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101119,124639,20101124,25000.00,99.000,,,,,20101119,220625,1.00
8721926A514BEC85,D,433747BL5,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20160715,,,20101119,124546,20101124,25000.00,114.000,,,,,20101119,220625,1.00
BE16F15CBBCD5780,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101119,124950,20101122,10000.00,102.511,2.070,,,,20101119,220625,1.00
8C33468737F1A3A4,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101119,124952,20101124,10000.00,96.500,4.810,,,,20101119,220625,1.00
64613CC299310A37,S,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101119,124926,20101124,50000.00,105.353,2.050,,,,20101119,220625,1.00
00A947F4EE3E4A91,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101119,124955,20101124,450000.00,109.557,3.023,,,,20101119,220625,1.00
00D78693234DA788,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220625,1.00
767149688B663D29,D,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101119,124928,20101124,50000.00,105.353,,,,,20101119,220625,1.00
CC64B924CC92324F,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101119,124906,20101124,50000.00,109.780,3.800,,,,20101119,220625,1.00
5880AF75914C78CA,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,20101119,220625,1.00
27219942E38FAB12,P,040663W69,ARIZONA ST UNIV REVS ,20020601,5.500,20200701,,,20101119,124938,20101119,1MM+,107.786,0.650,,,,20101119,220625,1.00
FC10A6BCF5C7D497,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125000,20101123,100000.00,100.735,1.756,,,,20101119,220625,1.00
A8C3E3AFD6EFA23C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
2FA860769A23E313,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,20101119,220625,1.00
31738F5E114EC176,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,205000.00,100.535,,,,Y,20101119,220625,1.00
32BF088F6F7550A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220625,1.00
D01543E43C25A305,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.738,1.750,,,Y,20101119,220625,1.00
D4871F08D10D4A23,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,20101119,220625,1.00
40E4127EDF699C82,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,20101119,220625,1.00
9D4FA80FEF0CB13C,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,20101119,220625,1.00
7BD050D1C421FCBF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220625,1.00
9C8327C5D1088CD2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
10DF1718CE26977B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124916,20101123,250000.00,100.735,1.756,,,Y,20101119,220625,1.00
6D0924513045D82B,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124553,20101130,1MM+,99.418,0.040,,,,20101119,220625,1.00
E9C1E6184FFDD5BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124927,20101123,1000000.00,100.735,1.756,,,Y,20101119,220625,1.00
E17B1FF50860960D,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101119,124927,20101124,20000.00,101.125,3.568,,,,20101119,220625,1.00
45F7BA2D8BBDA8DA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,124950,20101124,455000.00,90.189,,P,,,20101119,220625,1.00
EEB8FBD326434F3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125006,20101123,200000.00,100.735,1.756,,,,20101119,220625,1.00
BF8869418F847BA9,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,20101119,220625,1.00
480CA3D2A44ECA7A,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,20101119,220625,1.00
67FF24132A1F73E0,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,20101119,220625,1.00
BE6C700354D4FB68,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,20101119,220625,1.00
5982D550C160784F,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,20101119,220625,1.00
8D223B13AD2E04CF,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,20101119,220625,1.00
90827CB0B39CF3C2,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,20101119,220625,1.00
D999689BE6B0AC72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220625,1.00
50DA37E773023C2E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220625,1.00
92823C81280FFD04,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220625,1.00
FE9487B45172EE15,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.596,,,,Y,20101119,220625,1.00
EB69F2EB1F6E5C6D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.535,,,,Y,20101119,220625,1.00
4B15068FB1D21C80,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
D8B8E79572BED797,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
CD5986A6C9A1C36E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220625,1.00
C776DB63F617C515,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
321447AB69566702,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.596,,,,Y,20101119,220625,1.00
2295E00A2C37597C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
94CBEA70B65B6730,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
DA602D4339FD9C25,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101119,124456,20101124,725000.00,99.488,,,,,20101119,220625,1.00
CF5B4BF11A88CE78,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20101119,125012,20101124,10000.00,95.899,5.072,,,,20101119,220625,1.00
EFBFB5911D4F60B6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,125013,20101124,10000.00,102.500,6.774,,,,20101119,220625,1.00
2D29433E848BF079,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,125014,20101209,10000.00,102.125,6.189,,,,20101119,220625,1.00
F20215F4643F1EFC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,125014,20101124,10000.00,99.090,5.835,,,,20101119,220625,1.00
C65575E4168B2190,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20101119,125016,20101124,5000.00,100.000,5.449,,,,20101119,220625,1.00
9A04E76601A53330,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125018,20101202,10000.00,102.500,7.293,,,,20101119,220625,1.00
9E913EC5FF88EA34,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101119,125015,20101124,20000.00,97.267,5.037,,,,20101119,220625,1.00
72E6EF1E07CEFA57,S,34073MLL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.550,20110701,,,20101119,125008,20101122,5000.00,99.953,4.622,,,,20101119,220625,1.00
F19E743FFE04F38B,S,219764KH9,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20250801,,,20101119,125006,20101124,30000.00,45.174,5.485,,,,20101119,220625,1.00
00116818E67C3E0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125014,20101124,5000.00,100.735,1.745,,,,20101119,220625,1.00
DA7F107EEE8323C4,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101119,125002,20101124,10000.00,102.600,1.157,,,,20101119,220625,1.00
C9A328BA114C8BCF,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101119,125006,20101124,10000.00,102.090,,,,,20101119,220625,1.00
4EC27DE78A62B523,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101119,124956,20101124,75000.00,109.032,4.040,,,,20101119,220625,1.00
D96F20F26A9FD877,P,945863PF9,WAYNE CNTY N C REF,20010601,4.200,20110201,,,20101119,124752,20101124,105000.00,100.561,1.164,,,,20101119,220625,1.00
D48B935E73A0BFE0,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101119,125000,20101124,250000.00,104.458,3.021,,,,20101119,220625,1.00
74B3ECF3B90E746B,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101119,125026,20101124,15000.00,95.620,5.577,,,,20101119,220625,1.00
4AB2289BA7063C98,S,682745YJ7,ONONDAGA CNTY N Y SER A,20040815,3.500,20110215,,,20101119,125022,20101124,125000.00,100.723,0.282,,,,20101119,220625,1.00
1FF311E789A263F0,S,128041BF6,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,4.000,20161201,,,20101119,125014,20101124,5000.00,101.750,3.673,,,,20101119,220625,1.00
810303BB733B1FE8,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,20101119,220625,1.00
DE7C31A24C1C40F7,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,20101119,220625,1.00
E20849C846E9C2DD,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,20101119,220625,1.00
B6C4BAE74244A73E,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101119,125019,20101122,5000.00,100.000,,,,,20101119,220625,1.00
D8E2E0B372EED7A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125020,20101123,50000.00,100.735,1.756,,,,20101119,220625,1.00
435E48F37BC95DCB,S,890091LG4,TOMPKINS CNTY N Y REF-A,20041208,5.000,20110215,,,20101119,125028,20101124,120000.00,100.909,0.939,,,,20101119,220625,1.00
5A5A29A125C46BDE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
33EB5495488084B6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220625,1.00
2A3D52FA0A65ADC9,S,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101119,125019,20101124,15000.00,109.178,1.860,,,,20101119,220625,1.00
B9D34F909F8B59D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220625,1.00
2306E92A0865AB06,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
B8826746CA17530C,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,50000.00,100.000,6.203,,,,20101119,220625,1.00
1A53111C5E78515D,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,10000.00,100.000,6.203,,,,20101119,220625,1.00
34F675D2D58C66CF,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,15000.00,100.000,6.203,,,,20101119,220625,1.00
BBCD2FC8D1D429ED,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,15000.00,100.000,6.203,,,,20101119,220625,1.00
CE45AE5C9B16AE34,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,150000.00,100.000,6.203,,,,20101119,220625,1.00
959BD4C3E6E2EBEB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,125003,20101123,250000.00,100.746,1.501,,,,20101119,220625,1.00
E2388C1E60CCBE5B,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101119,125016,20101124,15000.00,101.750,5.815,,,,20101119,220625,1.00
E183323A7E791257,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124942,20101123,200000.00,100.735,1.756,,,Y,20101119,220625,1.00
452AE9BBE68F7ED0,D,92817QV74,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20181101,Y,,20101119,124950,20101123,1MM+,116.250,,S,,,20101119,220625,1.00
68CFE16DBDC812CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220625,1.00
7E0BB919E904FB41,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,20101119,220625,1.00
FA71FBD202B06E43,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,20101119,220625,1.00
68C072AFEC76D37F,D,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101119,124800,20101124,20000.00,99.165,,,,,20101119,220625,1.00
E78E22B02FEC7576,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,20101119,220625,1.00
9CF31AC27FB67FA2,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,20101119,220625,1.00
FA6196D7131B4BB7,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,20101119,220625,1.00
8CC3D6FFBCE99662,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,123948,20101124,15000.00,101.557,4.349,,,,20101119,220625,1.00
CD36DAA1029E400D,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,20101119,220625,1.00
C9FA463DF7066389,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,20101119,220625,1.00
6FBFAB3B6540A788,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,20101119,220625,1.00
E66D55424FBBF895,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,20101119,220625,1.00
903DC598F4B218DC,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,20101119,220625,1.00
4C26368EF92CE108,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,20101119,220625,1.00
4931FE2956F88667,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101119,124724,20101124,20000.00,95.511,,,,,20101119,220625,1.00
791F1DA815BF69E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220625,1.00
723119D4BE547F44,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220625,1.00
B47A0DBF41C7CAF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
6E2310E99F4EE755,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,15000.00,99.750,,,,,20101119,220625,1.00
B60FB2D06C35A94F,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,25000.00,99.750,,,,,20101119,220625,1.00
D267E57DB029CD08,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220625,1.00
348A920C55395030,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
82766EF4063286CB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
04C1C89242C6C1E8,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,10000.00,99.750,,,,,20101119,220625,1.00
AB9C0E40782C17DF,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101119,124956,20101124,75000.00,109.032,,,,,20101119,220625,1.00
FE28537038C14E74,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
FA1AF5C59E5B2FCE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
156B22516290B2CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
2FE22616883C56B3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220625,1.00
506963C3D6CA889D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
D5FA62F39E44B8CA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220625,1.00
9477C1BFA30113BA,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,125032,20101130,10000.00,103.483,4.555,,,,20101119,220625,1.00
50E1AA842A9A1FBB,P,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20101119,125033,20101122,10000.00,105.096,1.438,,,,20101119,220625,1.00
E16E654CC063E0D9,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101119,125034,20101124,10000.00,98.245,5.133,,,,20101119,220625,1.00
B0F2AFEDF035B037,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125038,20101202,5000.00,102.500,7.293,,,,20101119,220625,1.00
5D96B26EFEC94378,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124800,20101123,25000.00,100.735,1.751,,,Y,20101119,220625,1.00
66F88982C75E7910,S,452024GY2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.203,20140201,Y,,20101119,124800,20101130,25000.00,100.000,3.203,,,Y,20101119,220625,1.00
7111F816C01A37CD,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,20101119,220625,1.00
DEE9DEDE1CD676D5,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,20101119,220625,1.00
B49725120BB6CE8F,S,422231AT7,HEARD CNTY GA SCH DIST SER B,20101202,5.000,20151101,Y,,20101119,125000,20101202,160000.00,111.099,2.580,,,,20101119,220625,1.00
527D8318469F0A0A,P,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,124925,20101124,1MM+,105.982,0.635,,,,20101119,220625,1.00
A3D466AC139540D0,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,124103,20101124,1MM+,93.165,,P,,,20101119,220625,1.00
33E9D4A333316BE6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
4AFDC8300DE93DED,P,64985M3P9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.100,20131015,,,20101119,125020,20101124,25000.00,100.480,3.545,,,,20101119,220625,1.00
CC48ED93BC026245,P,95942TBB2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20140901,,,20101119,125022,20101124,475000.00,99.260,4.213,,,,20101119,220625,1.00
BD11D81AE2EEA05E,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,20101119,220625,1.00
62D82C27284758D3,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,20101119,220625,1.00
407B1A971562EA43,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101119,123956,20101124,10000.00,85.458,5.850,,,,20101119,220625,1.00
0D3909ECE58FC1BF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
54863CD9936ECE36,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,20101119,220625,1.00
6714FC521D06883E,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,20101119,220625,1.00
C706819C9359BF15,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
8FFA04F448DC0804,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101119,125010,20101124,15000.00,103.000,,,,,20101119,220625,1.00
55422F92D1B6D1A2,D,92817QV74,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20181101,Y,,20101119,124950,20101123,1MM+,116.201,,P,,,20101119,220625,1.00
F18F0A8CB6ECC2F8,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,123948,20101124,15000.00,100.807,,,,,20101119,220625,1.00
01AA1AC35AC61C92,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
3081B93C0A9B0694,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101119,125039,20101124,50000.00,102.283,4.615,,,,20101119,220625,1.00
31B9087EA52CE489,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,125041,20101215,25000.00,95.050,5.300,,,,20101119,220625,1.00
D60E326D4565FA1A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220625,1.00
514699CFD4044F4F,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101119,125036,20101124,25000.00,98.993,5.067,,,,20101119,220625,1.00
030E68D953E80666,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220625,1.00
2C41A312185843BC,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101119,123956,20101124,10000.00,83.833,,,,,20101119,220625,1.00
E1246DAA4B27F3F9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,125033,20101124,15000.00,96.875,7.824,,,,20101119,220625,1.00
468306F812E2A80A,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20101119,124940,20101124,20000.00,83.694,5.750,,,,20101119,220625,1.00
270F7DD41D4A1008,P,246008LA2,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20180801,,,20101119,125043,20101124,25000.00,108.258,3.390,,,,20101119,220625,1.00
8D9B15DA72FEACB1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,125045,20101124,5000.00,102.500,6.774,,,,20101119,220625,1.00
44B18BB09412EC04,S,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20101119,125047,20101124,10000.00,106.250,4.135,,,,20101119,220625,1.00
4B91B3AC2238DA32,D,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20101119,125047,20101124,10000.00,105.096,,,,,20101119,220625,1.00
651220AD86591ECA,P,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101119,125039,20101124,5000.00,98.000,4.692,,,,20101119,220625,1.00
7F3FB7F86BF652A8,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101119,125014,20101124,10000.00,108.925,3.790,,,,20101119,220625,1.00
46ED35BC8463C554,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101119,125051,20101124,100000.00,97.500,5.183,,,,20101119,220625,1.00
DF920D2DBAC86EED,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101119,125000,20101123,15000.00,91.625,5.385,,,Y,20101119,220625,1.00
73ADA1DEA53480AF,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101119,124913,20101124,50000.00,104.030,4.089,,,,20101119,220625,1.00
38844CDD0F305C8D,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,20101119,220625,1.00
9EBCFB07F6F34DD7,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,20101119,220625,1.00
CFB1104E3430899E,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,20101119,220625,1.00
8615354E231EBE9F,S,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20101119,124952,20101124,10000.00,106.029,3.000,,,,20101119,220625,1.00
205089CCEEB14121,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,125043,20101124,10000.00,96.875,7.824,,,,20101119,220625,1.00
65D4B21B59AF6351,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
D9701509CF8B4B29,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220625,1.00
0F0AA666027320AB,P,386316KF9,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.200,20180101,,,20101119,124308,20101124,200000.00,105.264,3.360,,,,20101119,220625,1.00
521211E9E9D69A08,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,20101119,220625,1.00
455915BAB2C58AD1,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,20101119,220625,1.00
AFEE1C5F1D35A5B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.738,1.750,,,Y,20101119,220625,1.00
E2B16F4E34F1E0E3,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220625,1.00
2D3A099B05C3C3C9,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,20101119,220625,1.00
0AB520FEB6599217,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,20101119,220625,1.00
79F9AEE4CC7E06F9,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,20101119,220625,1.00
A02EC6A1D012EA42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220625,1.00
E2FBF7C3A968C0E3,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,20101119,220625,1.00
539FFEB16471C539,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,20101119,220625,1.00
680E08D79D27D254,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,20101119,220625,1.00
91B01A692BFE878C,D,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20101119,124821,20101124,90000.00,101.000,,,,,20101119,220625,1.00
BB472AB438116AFE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
E9031B11DD90BF9C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220625,1.00
3C1EC492ED920E7D,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,20101119,220625,1.00
B9554C9E9DF2BD54,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,20101119,220625,1.00
AD75DEE471478F31,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,20101119,220625,1.00
F63D28A6CAF82B56,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,123854,20101216,15000.00,99.997,5.000,,,,20101119,220625,1.00
38EF91984FF2EA71,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,20101119,220625,1.00
550BBB43489C8743,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220625,1.00
6BB45086F10D9693,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220625,1.00
7C067ADDF61C3BA2,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101119,124944,20101124,25000.00,112.545,,P,,,20101119,220625,1.00
9A2746217CA7E037,D,64985M3P9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.100,20131015,,,20101119,125019,20101124,25000.00,100.855,,P,,,20101119,220625,1.00
12ECB05184EA759C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220625,1.00
5F9B5DEDE2104894,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220625,1.00
FFA9EC2A969149C7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
2621C65093F3EE67,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.596,,,,Y,20101119,220625,1.00
01949A9703E89479,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
F8628B023A56F0D5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220625,1.00
1BB500905AD5C0B2,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101119,124048,20101124,1000000.00,100.125,,,,,20101119,220625,1.00
6081E7EA7A9B7633,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220625,1.00
9C069AFE839B343B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.535,,,,Y,20101119,220626,1.00
127EDBD1FAB2B870,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101119,125051,20101124,10000.00,57.039,5.830,,,,20101119,220626,1.00
DE744233E29D55DF,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101119,110534,20101126,50000.00,89.808,4.295,,,,20101119,220626,1.00
FC99B765B5118247,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101119,125051,20101124,10000.00,56.126,,,,,20101119,220626,1.00
FA5007B3E11B7F53,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,125047,20101124,25000.00,99.997,4.000,,,,20101119,220626,1.00
F4C6E92E99CD2F15,S,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20101119,125006,20101124,30000.00,97.500,4.702,,,,20101119,220626,1.00
7A10DC7F067A59D9,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101119,125046,20101124,100000.00,112.438,3.000,,,,20101119,220626,1.00
935B50C9FCA1172D,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20101119,125042,20101124,5000.00,104.268,,,,,20101119,220626,1.00
C354B3D60CD4BE37,P,567430LS0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20150701,,,20101119,125052,20101124,50000.00,106.062,2.835,,,,20101119,220626,1.00
4EA027F19070CD00,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20101119,125044,20101124,5000.00,103.749,,,,,20101119,220626,1.00
2847660E8539B7ED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,125025,20101123,100000.00,100.746,1.501,,,,20101119,220626,1.00
E9E4FFA1933FCA8B,P,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20101119,125036,20101124,15000.00,101.893,4.699,,,,20101119,220626,1.00
159E05F99BCC3769,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101119,124903,20101124,100000.00,114.983,1.560,,,,20101119,220626,1.00
E8588E74BBD7B54F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,124953,20101124,1MM+,101.874,7.390,,,,20101119,220626,1.00
3CF4715B468EE6CA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125102,20101202,5000.00,102.500,7.293,,,,20101119,220626,1.00
A809FE5ED05409A9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101119,125054,20101124,50000.00,91.961,5.200,,,,20101119,220626,1.00
78146CD8C8C1B172,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,50000.00,99.750,,,,,20101119,220626,1.00
0A0BF787A7BC3F2E,D,219764KH9,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20250801,,,20101119,124959,20101124,30000.00,44.825,,,,,20101119,220626,1.00
6BA74E37235CBC03,D,219764KH9,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20250801,,,20101119,124958,20101124,30000.00,45.074,,,,,20101119,220626,1.00
00C160AC02B5DCE7,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20101119,124235,20101124,50000.00,101.581,,S,,,20101119,220626,1.00
06CBDD9F10D02225,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,5000.00,99.750,,,,,20101119,220626,1.00
284071D4E05BBEEA,P,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101119,124916,20101124,100000.00,106.631,1.207,,,,20101119,220626,1.00
031512C893DB5D12,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,20101119,220626,1.00
C5B8176E06DF0C5C,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,20101119,220626,1.00
C1228C2C47868DD3,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,20101119,220626,1.00
3B4544655639E2DB,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,20101119,220626,1.00
E078531E4C64D33D,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,20101119,220626,1.00
8DBBBD79A90FC7A8,P,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101119,124811,20101124,100000.00,98.657,2.721,,,,20101119,220626,1.00
9DE430E270ECBEAF,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101119,125102,20101124,40000.00,99.000,4.330,,,,20101119,220626,1.00
D910EEF13F535B08,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101119,124417,20101123,25000.00,106.423,5.000,,,,20101119,220626,1.00
4E4E7449957D604F,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101119,124443,20101123,15000.00,106.423,5.000,,,,20101119,220626,1.00
E98900D5F89353BD,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101119,124503,20101123,15000.00,106.423,5.000,,,,20101119,220626,1.00
629360997AF6D32D,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101119,124252,20101124,60000.00,111.027,3.865,,,,20101119,220626,1.00
FC0E96FDCD065BDD,P,785721RZ6,SACHEM CENT SCH DIST N Y REF,20101013,5.000,20140415,,,20101119,124757,20101124,150000.00,111.150,1.608,,,,20101119,220626,1.00
D9EA464D58CB2FF9,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101119,124802,20101124,165000.00,116.768,2.252,,,,20101119,220626,1.00
EF74F149EDC00D79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125033,20101123,300000.00,100.735,1.756,,,Y,20101119,220626,1.00
7AD652C28511EB50,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220626,1.00
893661556F02F7F5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220626,1.00
E7D72D057580A2DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
FC51E53F4FF6EFAC,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,20101119,220626,1.00
6197354F53449732,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,20101119,220626,1.00
A67E1F9DF6E6FD15,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,20101119,220626,1.00
4551FE5E5E4819FB,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,20101119,220626,1.00
58DF10F474554B7E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,123854,20101216,15000.00,98.122,,,,,20101119,220626,1.00
8BEB3875DAFD6B6B,D,92817QV66,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20171101,Y,,20101119,125050,20101123,1MM+,116.589,,S,,,20101119,220626,1.00
6480A9CCA4C21B62,D,92817QV66,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20171101,Y,,20101119,125050,20101123,1MM+,116.539,,P,,,20101119,220626,1.00
E3C8E99466677D66,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,20101119,220626,1.00
8FBA563A48130219,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,20101119,220626,1.00
4F7FF0AC42F94EDB,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,20101119,220626,1.00
6B80DD3F5C369445,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,20101119,220626,1.00
D6C74EA8C193D366,S,208418LH4,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20170215,,,20101119,125058,20101124,15000.00,110.095,2.252,,,,20101119,220626,1.00
C49FDB6482FD848F,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,20101119,220626,1.00
4D03B257F3EA4C1C,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101119,124012,20101124,40000.00,99.992,5.000,,,,20101119,220626,1.00
7344619990C651A1,D,197036FU5,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20300201,,,20101119,124845,20101124,100000.00,26.321,,S,,,20101119,220626,1.00
ACD717D6F82E2F9E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
051760F4E580AAEC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
88BA2E374EC7852E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220626,1.00
A4CA0256B4DBB8D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
FEA01E77732BC6B1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
4E796921839F4DEA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
04DE31130DF7773B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
2218FB7B3D92D6FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
A0DFE615B7E58970,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.596,,,,Y,20101119,220626,1.00
FB313E89BF142888,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220626,1.00
817DF9FD2DB41076,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220626,1.00
BFAE33BF9FEB73B4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
0F6F6B7A11929D3A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
4AF116E42B9D1759,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101119,124012,20101124,40000.00,98.242,,,,,20101119,220626,1.00
E055FB9FCDD11044,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125110,20101202,5000.00,102.500,7.293,,,,20101119,220626,1.00
2E27B0328A93FB59,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,125110,20101124,10000.00,90.114,4.698,,,,20101119,220626,1.00
00BDD5EF40C76F28,P,68607DLD5,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20231115,,,20101119,125114,20101123,10000.00,100.000,4.249,,,,20101119,220626,1.00
4F526389A1F32DE8,D,667825JW4,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20170815,,,20101119,125107,20101124,50000.00,102.710,,,,,20101119,220626,1.00
F3D4DFA3892DBFC4,P,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101119,125117,20101123,5000.00,101.725,2.731,,,,20101119,220626,1.00
07FE3EE1B44D66BE,P,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20101119,125103,20101124,10000.00,98.400,5.181,,,,20101119,220626,1.00
AFCD434A6323B23A,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101119,125119,20101124,25000.00,100.314,3.945,,,,20101119,220626,1.00
F94F14FE026E5AEB,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101119,125029,20101124,45000.00,97.818,4.641,,,,20101119,220626,1.00
A594C2E7D46C899F,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101119,123236,20101129,10000.00,100.000,5.860,,,,20101119,220626,1.00
1B67B686FC8CD438,S,614478KE4,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.500,20110201,,,20101119,125115,20101124,105000.00,100.616,0.187,,,,20101119,220626,1.00
30AFA4DE8AC71EB3,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,20101119,220626,1.00
6CDC1A5907CB3250,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101119,125036,20101124,45000.00,95.433,,,,,20101119,220626,1.00
534CEF0BD899A680,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125122,20101202,5000.00,102.500,7.293,,,,20101119,220626,1.00
18E75B1BB09D8DB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125126,20101124,25000.00,100.735,1.750,,,,20101119,220626,1.00
104804B966289B3C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101119,125108,20101124,20000.00,99.989,5.000,,,,20101119,220626,1.00
0E3824A1A2FB16D9,D,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101119,125124,20101124,5000.00,102.725,,,,,20101119,220626,1.00
63C7D7FE21878157,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101119,125122,20101124,5000.00,96.000,5.721,,,,20101119,220626,1.00
8E6C3B9B4BCA3D03,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101119,125123,20101124,100000.00,98.165,5.530,,,,20101119,220626,1.00
3F3590443A842791,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220626,1.00
F40C93EEDFAE85D8,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,5000.00,100.000,6.203,,,,20101119,220626,1.00
B6F727D535E639D1,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,15000.00,100.000,6.203,,,,20101119,220626,1.00
DE25D50AF1842E0B,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,10000.00,100.000,6.203,,,,20101119,220626,1.00
E952E419E379F858,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,10000.00,100.000,6.203,,,,20101119,220626,1.00
514AAE665A1C8C7E,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,10000.00,100.000,6.203,,,,20101119,220626,1.00
53E7237ACA9C8698,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
9DC1589960DA4C3E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
3FE05841C08D8F64,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,20101119,220626,1.00
C0E53FCF6037EC20,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,20101119,220626,1.00
4B734D7AE6B842AF,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,20101119,220626,1.00
97D60E46F75FC204,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,390000.00,100.738,1.750,,,Y,20101119,220626,1.00
7D84796EA1F714F2,S,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20101119,125110,20101124,50000.00,104.181,4.250,,,,20101119,220626,1.00
D806035F6349A78D,S,516228MN0,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20110501,,,20101119,124808,20101124,500000.00,101.801,0.852,,,,20101119,220626,1.00
AA5A159CB9094FB8,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,20101119,220626,1.00
7239C22473449BC1,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,20101119,220626,1.00
7B85C5AC2379A12B,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,20101119,220626,1.00
C6241CC1A2FA92B8,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,20101119,220626,1.00
A9496371896A9C16,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,20101119,220626,1.00
CC2C3EEECDF17CBE,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,20101119,220626,1.00
1E54603FA9CFF7AF,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,20101119,220626,1.00
C97A6185DB21A63E,S,303279HK2,FAIR LAWN N J ,20011201,4.500,20131201,,,20101119,125120,20101124,10000.00,107.935,1.789,,,,20101119,220626,1.00
C0510825CD96A277,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20101119,125119,20101124,50000.00,105.704,3.150,,,,20101119,220626,1.00
329A4D73BA7AB599,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,20101119,220626,1.00
F7310FEB3569FF16,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,20101119,220626,1.00
03225F5B772620A1,S,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20101119,125033,20101124,50000.00,104.706,2.000,,,,20101119,220626,1.00
B15308162E093814,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101119,125052,20101124,45000.00,97.818,4.641,,,,20101119,220626,1.00
696CB68EE8362E13,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,20101119,220626,1.00
73245A91CE224061,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,20101119,220626,1.00
FCF8D5974DBFBB2C,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,20101119,220626,1.00
B5DC5EC49F72AC9B,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,20101119,220626,1.00
C852E4C77DA43591,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,150000.00,99.750,,,,,20101119,220626,1.00
312C5532E7A2BC1E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,15000.00,99.750,,,,,20101119,220626,1.00
57DD91835BD2E159,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,390000.00,100.535,,,,Y,20101119,220626,1.00
8AC9D813EEF3FBF2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
69FBC426A4A305BB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
60FAB1D9B7540EE3,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,5000.00,99.750,,,,,20101119,220626,1.00
E8115E8BCBC09790,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20101119,125120,20101124,50000.00,105.704,,,,,20101119,220626,1.00
77E9DE4D0368770F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220626,1.00
B3E1D72CA2F3C727,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220626,1.00
72145A70A8380CE8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
2609032EBB0B75F9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220626,1.00
62C6BB47C8CC1904,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
F514FA3014159FB0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
575319B3FB49DCE1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220626,1.00
2FB8ACB2FB9647C6,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101119,125057,20101124,45000.00,95.433,,,,,20101119,220626,1.00
5FA5B4139723E17D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220626,1.00
0E49FAB7D9829254,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
259F0EF720D4FD40,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101119,125134,20101124,135000.00,100.603,0.129,,,,20101119,220626,1.00
61509C88A2E7028D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125047,20101123,200000.00,100.735,1.756,,,Y,20101119,220626,1.00
A308787B4859FE58,P,801642BA6,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.125,20410201,,,20101119,125131,20101124,10000.00,83.545,6.357,,,,20101119,220626,1.00
76DFB7AD9171B096,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125049,20101123,15000.00,100.735,1.751,,,,20101119,220626,1.00
228C1742306AA5FC,S,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20101119,125125,20101124,10000.00,108.233,2.157,,,,20101119,220626,1.00
31F2AF6AE960AA11,S,452024GY2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.203,20140201,Y,,20101119,124900,20101130,100000.00,100.000,3.203,,,Y,20101119,220626,1.00
6B015695663EBD43,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101119,125100,20101124,50000.00,108.490,2.711,,,,20101119,220626,1.00
597618AAACCD13AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125049,20101123,30000.00,100.735,1.751,,,,20101119,220626,1.00
991C01FDA60798EE,D,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20101119,125125,20101124,10000.00,107.032,,,,,20101119,220626,1.00
A3CF82DA9693075A,S,484678AT4,KANSAS CITY KANS CMNTY SER B,20101201,3.100,20190401,Y,,20101119,124935,20101201,290000.00,100.000,3.100,,,,20101119,220626,1.00
3B802D507F035690,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125049,20101123,45000.00,100.635,,,,,20101119,220626,1.00
9B3B5E9B85658738,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,125140,20101201,15000.00,102.250,6.974,,,,20101119,220626,1.00
52E9B9E665C318E9,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,125125,20101124,20000.00,97.250,5.173,,,,20101119,220626,1.00
9C68AB6B4BDC29D3,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101119,125135,20101124,50000.00,91.394,4.672,,,,20101119,220626,1.00
472007548E8E5E90,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,20101119,220626,1.00
095CEC1274FA8229,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,20101119,220626,1.00
FDCDFD7A690AD621,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,20101119,220626,1.00
448F516C1D739008,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
7CEB62C6F88D7EDC,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,20101119,220626,1.00
E6B56A608656B0F8,P,236091YD0,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20110601,,,20101119,124400,20101124,500000.00,101.621,0.865,,,,20101119,220626,1.00
E066B7A52C935553,P,381246GK7,GOLDEN VALLEY MINN REF-IMPT-SER C,20090501,2.500,20110201,,,20101119,124600,20101124,500000.00,100.254,1.124,,,,20101119,220626,1.00
1D778F1A82D3643E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
A57053871917480A,P,924214ES4,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,1.387,20111201,,,20101119,124932,20101124,30000.00,99.310,2.074,,,,20101119,220626,1.00
7F701561B930B7F2,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,20101119,220626,1.00
C1EB606B87A929F2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
3104F5B45CC439C1,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,20101119,220626,1.00
85E72926876B7D5D,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,20101119,220626,1.00
030C5F1DF85E4F67,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,20101119,220626,1.00
B25B4FF69868B9B6,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,20101119,220626,1.00
C3919FF785DE5F75,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,20101119,220626,1.00
FB1D41968291E3E6,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,125144,20101216,10000.00,100.000,4.998,,,,20101119,220626,1.00
46A8EF00A94A30F9,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,20101119,220626,1.00
ADE8686FE118D99F,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,20101119,220626,1.00
DDF8E28722A2CCA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,890000.00,100.738,1.750,,,Y,20101119,220626,1.00
D271E05B8A89BA61,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220626,1.00
524AC9ECB352195F,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,20101119,220626,1.00
183B21D864B13D97,P,92836RBE6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,4.750,20270501,,,20101119,125142,20101122,5000.00,84.500,6.274,,,,20101119,220626,1.00
9F25843B0ACA6E30,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,20101119,220626,1.00
0FEA447CDCA7451D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
FDF23416E0961DF5,S,010734PT2,ALAMANCE CNTY N C SCH,20060101,4.000,20230201,,,20101119,125148,20101124,5000.00,102.340,3.501,,,,20101119,220626,1.00
98233B5E07D52D70,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
7E0B641FA9A331D2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
8E25D4566BC69796,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
3559EF107C4D8F01,S,885766MN2,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20220515,Y,,20101119,124703,20101130,100000.00,101.289,,,,,20101119,220626,1.00
BA006875FDF6C1BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
746F62570BA50C41,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220626,1.00
EE1E3D77B0EE7469,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
F3BFEBA03D34DF09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
BA7EDEA8CB9A571F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
63B8D6788AA47766,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220626,1.00
123D8953CC32D9FE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
0FDF7E214CE4ECD1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,890000.00,100.535,,,,Y,20101119,220626,1.00
20AF2450409CDF81,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
9023069E59B515CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
CACFC40F66D96518,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125134,20101124,350000.00,100.735,1.745,,,,20101119,220626,1.00
3CE137B21F3F3EAC,D,952433DP2,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20151001,,,20101119,124300,20101124,50000.00,111.530,,,,,20101119,220626,1.00
B17F2AA01921B2B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125107,20101123,200000.00,100.735,1.756,,,Y,20101119,220626,1.00
E8E4A1E443C55DEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125122,20101123,1000000.00,100.735,1.756,,,Y,20101119,220626,1.00
9EDB10A5AE40A19A,D,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101119,124302,20101124,500000.00,115.201,,,,,20101119,220626,1.00
89EFB576BF61F5DA,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,20101119,220626,1.00
8EC5EBCED64BF516,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.740,1.500,,,Y,20101119,220626,1.00
1676959531E43830,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,20101119,220626,1.00
9E63BDD893AE65B8,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,20101119,220626,1.00
0290F399803AE2BF,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101119,125113,20101124,25000.00,100.114,,,,,20101119,220626,1.00
93506A4BD978B6FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
2A847C836287313B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
A64E71D4F35296C6,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,20101119,220626,1.00
BC812D2F26462FD7,P,122241JJ2,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.800,20170801,,,20101119,125153,20101124,25000.00,101.891,3.060,,,,20101119,220626,1.00
10ACB63B31BA3CF2,S,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101119,125134,20101124,75000.00,114.520,2.579,,,,20101119,220626,1.00
FCD26448F525C929,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
90F1829EF9A21A3D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.740,1.500,,,Y,20101119,220626,1.00
B262D1C20EB873AA,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,20101119,220626,1.00
8769ECC8CAA4A234,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101119,124031,20101124,10000.00,107.671,1.546,,,,20101119,220626,1.00
AA2BEA99E0FA446C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.740,1.500,,,Y,20101119,220626,1.00
81D79333B01BE377,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.740,1.500,,,Y,20101119,220626,1.00
34951038BD2C76E7,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,20101119,220626,1.00
86A471447B75B44C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.596,,,,Y,20101119,220626,1.00
C01537D1B5A756EE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220626,1.00
96D935D16068E30E,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,20101119,220626,1.00
E5A7A3C9DC00BA2B,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,20101119,220626,1.00
71D0749839F3823E,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,20101119,220626,1.00
FD5619E032816141,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,20101119,220626,1.00
EDD7D27D9D0915BE,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,124039,20101124,10000.00,102.921,4.400,,,,20101119,220626,1.00
5DFE81140D275DF2,P,694393KW8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,3.000,20180801,,,20101119,125154,20101124,100000.00,99.490,3.075,,,,20101119,220626,1.00
BE47A028CAA0D900,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,20101119,220626,1.00
A2972CDE6AC308A0,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,124822,20101124,1000000.00,91.447,,,,,20101119,220626,1.00
0929BF343122F5D0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
E3487A6648ED2C7E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.596,,,,Y,20101119,220626,1.00
0618ACBE67433EB5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
1394D5AF82E9C0D0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
AE89FA25629B92F7,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,124029,20101124,1MM+,93.225,,,,,20101119,220626,1.00
803962DC68EC6AF9,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101119,124031,20101124,10000.00,107.920,,,,,20101119,220626,1.00
C2D7DCEE4C72A4D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
FD5F5DFC3AC9DE09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
91437F108E28DD9C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.596,,,,Y,20101119,220626,1.00
EAD2CCBE0503288B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.596,,,,Y,20101119,220626,1.00
D50185155503E72E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.596,,,,Y,20101119,220626,1.00
E4EDF5AB552B9A82,P,349288BY5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.800,20200201,,,20101119,125058,20101124,1MM+,107.002,4.490,,,,20101119,220626,1.00
93B6F0FF8A307B0C,S,373384NW2,GEORGIA ST SER G,20091124,4.000,20161101,,,20101119,125023,20101124,150000.00,111.913,1.870,,,,20101119,220626,1.00
FBC8B2A407021D14,P,546585DX5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.650,20211115,,,20101119,125107,20101124,1000000.00,100.786,4.558,,,,20101119,220626,1.00
94DE765EF3990DB6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220626,1.00
1E047F106A72D30E,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20101119,125147,20101124,30000.00,104.882,3.977,,,,20101119,220626,1.00
15F22D7B9B08CD3D,P,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20101119,125050,20101124,30000.00,97.375,4.713,,,,20101119,220626,1.00
C98B3122080FE1FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125137,20101123,1MM+,100.735,1.751,,,,20101119,220626,1.00
88B78748795A3041,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124706,20101123,25000.00,100.735,1.751,,,,20101119,220626,1.00
B89CA13302A80C2C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,125155,20101124,25000.00,100.000,5.249,,,,20101119,220626,1.00
1BEA06732BFBF432,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101119,125138,20101124,20000.00,100.000,5.000,,,,20101119,220626,1.00
691F98D262F86919,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,15000.00,99.750,,,,,20101119,220626,1.00
93B8EBBC9B501CFE,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,10000.00,99.750,,,,,20101119,220626,1.00
110096FB88154235,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101119,125100,20101124,50000.00,108.490,,,,,20101119,220626,1.00
EB5929AE084995A6,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101119,124800,20101124,1000000.00,95.817,,,,,20101119,220626,1.00
A14EAD1F8BB1ED7B,S,98322PY86,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20171201,,,20101119,125156,20101124,30000.00,100.000,4.699,,,,20101119,220626,1.00
B739590E8C7D710F,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,125157,20101209,5000.00,102.250,6.541,,,,20101119,220626,1.00
918C0DB86DD3597D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,125200,20101201,10000.00,102.250,6.974,,,,20101119,220626,1.00
1503A353CD880DCC,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101119,123700,20101124,100000.00,100.550,,,,,20101119,220626,1.00
C3E30611EEDC5119,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,125204,20101201,5000.00,102.250,6.974,,,,20101119,220626,1.00
FA47E82A3C875618,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101119,125140,20101130,50000.00,104.250,6.399,,,,20101119,220626,1.00
7CB0AC94BB0F9C1E,S,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20101119,125157,20101124,50000.00,107.084,1.181,,,,20101119,220626,1.00
44253BA287372C3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125058,20101123,50000.00,100.735,1.751,,,,20101119,220626,1.00
620A772237F1EEEA,P,917547VA6,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,4.624,20180515,,,20101119,125050,20101124,1000000.00,103.496,4.077,,,,20101119,220626,1.00
1CD4EF48D85E4A98,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101119,125208,20101124,30000.00,98.500,5.498,,,,20101119,220626,1.00
F38085792FDE57F0,S,837227ZD2,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20160801,,,20101119,125144,20101124,100000.00,105.855,2.150,,,,20101119,220626,1.00
AA4F48AA4BDE2465,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101119,125153,20101124,15000.00,99.967,5.252,,,,20101119,220626,1.00
00154749A169B874,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,125202,20101124,20000.00,99.000,5.325,,,,20101119,220626,1.00
4EA3B3ADCD3D5426,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101119,125112,20101124,1MM+,105.903,2.155,,,,20101119,220626,1.00
0720A5A21342B6C0,P,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,,,20101119,124823,20101119,1MM+,115.294,2.974,,,,20101119,220626,1.00
5102A8C303283AF4,S,671409ZP8,OAK LAWN ILL CTFS INDBT,20071228,4.100,20141101,,,20101119,125209,20101124,75000.00,100.390,3.991,,,,20101119,220626,1.00
46DF1E0D36096CA2,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101119,124659,20101124,700000.00,99.232,,,,,20101119,220626,1.00
45F3B12CFCCA2F71,P,667825JW4,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20170815,,,20101119,125217,20101123,50000.00,102.710,1.245,,,,20101119,220626,1.00
4AF224105920BDC1,P,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101119,125152,20101124,50000.00,102.445,4.190,,,,20101119,220626,1.00
A657D1A4FE4B33B0,P,123559BC9,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20141215,,,20101119,125218,20101124,25000.00,107.309,3.070,,,,20101119,220626,1.00
D9D3ACD57DC4F07C,P,590230LW6,MERRILL WIS PROM NTS,20020315,4.625,20111101,,,20101119,124900,20101124,100000.00,103.018,1.368,,,,20101119,220626,1.00
6FC4534E9578B3E5,S,882756P78,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20150701,Y,,20101119,124500,20101215,20000.00,108.464,2.040,,,,20101119,220626,1.00
90EE0F39AEDF9824,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,20101119,220626,1.00
A1B082F3F03B6C53,D,837227ZD2,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20160801,,,20101119,125145,20101124,100000.00,105.855,,,,,20101119,220626,1.00
76EDCB4D4C96202D,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101119,124931,20101126,25000.00,100.000,5.000,,,,20101119,220626,1.00
E71F9CF584EEDC8C,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101119,125020,20101126,25000.00,100.000,5.000,,,,20101119,220626,1.00
5277BE0D54A96704,D,882756P78,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20150701,Y,,20101119,124500,20101215,20000.00,108.464,,,,Y,20101119,220626,1.00
EA00DB827984F4F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
0773FE366AB88F9E,S,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20101119,125214,20101124,10000.00,103.103,0.700,,,,20101119,220626,1.00
D50A8353819316C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,185000.00,100.738,1.750,,,Y,20101119,220626,1.00
8DB47997F040DD7C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
6934CF2412835BB8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220626,1.00
453487656B88CE14,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,20101119,220626,1.00
3A72A621AFB5D2A6,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,20101119,220626,1.00
9D57DD00EB8FA15E,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,20101119,220626,1.00
7CE1A1BA45E4D69F,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,20101119,220626,1.00
9A542970EE6AFE28,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,20101119,220626,1.00
90E045E95D3ADCC7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
F87DEDAE0E2D40CB,D,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20101119,125157,20101124,50000.00,106.584,,,,,20101119,220626,1.00
D73A57E2BB8F836D,S,671409ZP8,OAK LAWN ILL CTFS INDBT,20071228,4.100,20141101,,,20101119,125221,20101124,75000.00,100.390,3.991,,,,20101119,220626,1.00
2E0552900F0CF45A,S,558090HY5,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,0.000,20191201,Y,,20101119,125058,20101201,275000.00,70.015,4.000,,,,20101119,220626,1.00
65C7B1B425E41307,P,135521AE2,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,4.253,20140901,,,20101119,125110,20101124,810000.00,105.750,2.639,,,,20101119,220626,1.00
0946FF98FC4A26AE,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,20101119,220626,1.00
1CD1CF137A6F01FA,D,542411EL3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20290601,,,20101119,125152,20101124,100000.00,29.308,,S,,,20101119,220626,1.00
06310C997A0EB4BE,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,,,20101119,125114,20101124,5000.00,95.519,,,,,20101119,220626,1.00
C136447990C24AD1,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,20101119,220626,1.00
D847D5DEA24FA800,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,800000.00,100.740,1.500,,,Y,20101119,220626,1.00
5B70CF551A065B15,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,20101119,220626,1.00
6C8464D8536A7FF2,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,20101119,220626,1.00
7C9AAAED362E736A,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,20101119,220626,1.00
0ED88FB627B4978F,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,20101119,220626,1.00
85D116F4168CE69C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,125116,20101124,405000.00,90.190,,,,,20101119,220626,1.00
046AF9546DFEA7C5,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,124039,20101124,10000.00,100.921,,,,,20101119,220626,1.00
117DC4442DC869AB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
763F5154A7043EAF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,185000.00,100.535,,,,Y,20101119,220626,1.00
E7180E4301BEE99D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220626,1.00
AA22080E08A4EFBA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
A10A535407F25247,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
DA376053F1784127,D,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20101119,124055,20101124,25000.00,106.009,,,,,20101119,220626,1.00
4188FAEFBC32DD8C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
F5AA0AD97EC39047,D,558090GM2,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,0.000,20211201,Y,,20101119,125104,20101201,270000.00,61.063,,,,,20101119,220626,1.00
913022A00EC77D3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
76BADF464B9BA1D8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
B53E97380C87328B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
4573FF2F5035C47B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,280000.00,100.535,,,,Y,20101119,220626,1.00
B03321FE7EA8CD00,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
465DE74C0388E395,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
E6D23662178BDF36,P,89546RGX6,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20260901,,,20101119,125224,20101123,10000.00,98.300,4.400,,,,20101119,220626,1.00
21973AE9E51EE002,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125225,20101202,50000.00,102.500,7.293,,,,20101119,220626,1.00
E0BE1020646411EF,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101119,125226,20101124,20000.00,89.403,5.253,,,,20101119,220626,1.00
AF7383020740EA24,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101119,125225,20101124,75000.00,102.820,4.526,,,,20101119,220626,1.00
93F0E4D0CF90C3F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125153,20101123,1000000.00,100.735,1.751,,,,20101119,220626,1.00
C0E21EDE08788F09,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,20000.00,100.000,6.203,,,,20101119,220626,1.00
D8EAAD154A2389C9,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,20000.00,100.000,6.203,,,,20101119,220626,1.00
95565D0DD5E1EB31,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,20000.00,100.000,6.203,,,,20101119,220626,1.00
9647DB4E8F59CB0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124800,20101123,1MM+,100.735,1.751,,,Y,20101119,220626,1.00
45DE4A4E87B3D20E,S,452024GY2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.203,20140201,Y,,20101119,124900,20101130,25000.00,100.000,3.203,,,Y,20101119,220626,1.00
9B794243EA5B8493,P,70917NPN8,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.200,20150615,,,20101119,125115,20101124,20000.00,100.500,3.865,,,,20101119,220626,1.00
2CD71FB73414E13A,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,20000.00,99.750,,,,,20101119,220626,1.00
1BC03BF1F50F2365,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125139,20101123,100000.00,100.735,1.756,,,Y,20101119,220626,1.00
F67CDF1634F70126,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125153,20101123,200000.00,100.735,1.756,,,Y,20101119,220626,1.00
370ED25991342E5D,S,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20150815,Y,,20101119,125153,20101216,150000.00,90.215,2.220,,,Y,20101119,220626,1.00
B7331CF62F907355,S,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20101119,125159,20101124,50000.00,103.798,0.400,,,,20101119,220626,1.00
2FE46AF389347838,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125207,20101123,50000.00,100.735,1.756,,,Y,20101119,220626,1.00
4350F5070F2832A1,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,20000.00,99.750,,,,,20101119,220626,1.00
B14E61D5C4A0743D,D,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20101119,125157,20101124,50000.00,106.584,,,,,20101119,220626,1.00
04A053FB22E5F042,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,20101119,220626,1.00
3755C519478B4510,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.738,1.750,,,Y,20101119,220626,1.00
6E4101B96E6AF69C,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,20101119,220626,1.00
68D15CF614462E33,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,20101119,220626,1.00
E8B2EE8BAD09722B,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101119,125206,20101124,10000.00,101.490,4.301,,,,20101119,220626,1.00
C8BC8B58FADAD6A7,S,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20101119,125214,20101124,10000.00,105.882,1.812,,,,20101119,220626,1.00
87E7A90E244CBA31,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,20101119,220626,1.00
3C61928C5D8888B7,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,20101119,220626,1.00
0F87DF76B5CD93C2,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101119,125231,20101124,100000.00,102.385,1.001,,,,20101119,220626,1.00
75F8CE79A9D47055,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,20101119,220626,1.00
AA797A68723B480E,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,20101119,220626,1.00
E95669E7CA84B6D1,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,20101119,220626,1.00
C00764ED7E2D69F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.738,1.750,,,Y,20101119,220626,1.00
E49B91BDD96D417C,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,20101119,220626,1.00
2E4751C8B5D8B4F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220626,1.00
42D5C2434FD6F4B6,S,558090HY5,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,0.000,20191201,Y,,20101119,125115,20101201,300000.00,70.015,4.000,,,,20101119,220626,1.00
30B5382C588AF25E,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,20101119,220626,1.00
583D0811E1C7FF8B,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,20101119,220626,1.00
713D96FB3F764EC6,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,20101119,220626,1.00
21C472930CAC6671,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,20101119,220626,1.00
B080FCA44945BBAD,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,20101119,220626,1.00
4F956E286E2ABAF1,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220626,1.00
D3020AC516A66B60,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,800000.00,100.596,,,,Y,20101119,220626,1.00
BE2FB09A83B18FA7,D,928109LD7,VIRGINIA ST REF-SER B,20041101,5.000,20150601,,,20101119,124304,20101119,100000.00,111.937,,,,,20101119,220626,1.00
84ACFE0644BDCFDB,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101119,124925,20101124,75000.00,95.118,,,,,20101119,220626,1.00
479CBCAE5217F7CF,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,124934,20101123,500000.00,100.956,,,,,20101119,220626,1.00
7E5EEC86B49EDF82,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220626,1.00
BC0274BA292E1AD2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.535,,,,Y,20101119,220626,1.00
D29889E6F3D97419,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
AC208958C4B926BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
48FD3AE58149D35E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220626,1.00
11537BD50E446216,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220626,1.00
E36228DDCC3D8377,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
3F3B80633DE4C72A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
45FB045C7DD7432B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220626,1.00
36DB0AE8D9CA48B7,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,124111,20101124,750000.00,97.560,,S,,,20101119,220626,1.00
CB0E1AC11251D1C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.535,,,,Y,20101119,220626,1.00
15C15ED4CB07C574,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101119,124117,20101124,25000.00,92.362,,,,,20101119,220626,1.00
7DE8158DD0D7FDFB,D,558090HY5,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,0.000,20191201,Y,,20101119,125115,20101201,300000.00,69.501,,,,,20101119,220626,1.00
6C28E3DABFCFD0FB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
E06947FE0CA41918,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
502B69B9B33869B7,S,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101119,125232,20101124,15000.00,103.000,3.780,,,,20101119,220626,1.00
D94995B23FEAC6EF,S,306297ZK1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20120715,,,20101119,125111,20101124,20000.00,104.048,1.250,,,,20101119,220626,1.00
A648272C1F91E5F2,S,671409ZP8,OAK LAWN ILL CTFS INDBT,20071228,4.100,20141101,,,20101119,125233,20101124,75000.00,100.390,3.991,,,,20101119,220626,1.00
C5E3794A4DFFEBBA,D,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101119,125232,20101124,15000.00,101.500,,,,,20101119,220626,1.00
685A381D367A18FD,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101119,124500,20101124,400000.00,87.492,6.450,,,,20101119,220626,1.00
2F8F2B74BD697A77,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101119,124559,20101123,25000.00,84.669,6.141,,,,20101119,220626,1.00
1D36B403153ADB5B,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,125134,20101124,50000.00,100.844,,S,,,20101119,220626,1.00
28FA842A77B038FA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,125234,20101124,5000.00,99.071,5.314,,,,20101119,220626,1.00
0FE9EDF991466EE3,P,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20101119,125236,20101122,10000.00,98.000,5.924,,,,20101119,220626,1.00
451A402D7DD12A83,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101119,125236,20101124,10000.00,102.960,3.351,,,,20101119,220626,1.00
0EDA283117C8E0AD,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,125236,20101201,10000.00,102.250,6.974,,,,20101119,220626,1.00
4DC24273869D1B22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125236,20101124,5000.00,100.735,1.750,,,,20101119,220626,1.00
E15145FD36919021,D,606915XE1,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19920601,6.550,20140701,,,20101119,124239,20101124,75000.00,101.594,,S,,,20101119,220626,1.00
13F4F8A112B212F6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125240,20101202,20000.00,102.500,7.293,,,,20101119,220626,1.00
248B7A9D1CEF3E8D,S,92836RBE6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,4.750,20270501,,,20101119,125233,20101123,5000.00,84.500,6.274,,,,20101119,220626,1.00
FCBDF90DE9BA7925,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101119,125244,20101124,15000.00,89.135,6.022,,,,20101119,220626,1.00
2FB0B3501F4B5CE9,S,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,,,20101119,125210,20101124,75000.00,98.750,2.198,,,,20101119,220626,1.00
ADD11AE9D3BBAE37,S,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20101119,125228,20101124,10000.00,106.766,3.969,,,,20101119,220626,1.00
0F7B3B1729C1405E,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101119,125229,20101124,10000.00,94.625,5.113,,,,20101119,220626,1.00
8B015BD0F4B37FDF,S,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20101119,124952,20101123,100000.00,103.312,0.550,,,,20101119,220626,1.00
EAC0A51AADF254B6,D,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20101119,125020,20101124,160000.00,109.369,,S,,,20101119,220626,1.00
E7B88E586AB5B0DB,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20101119,125143,20101124,30000.00,102.506,,,,,20101119,220626,1.00
B109358ADF226DE2,S,524282LJ7,LEES SUMMIT MO ,20101201,0.650,20120401,Y,,20101119,125001,20101208,1MM+,100.000,0.650,,,,20101119,220626,1.00
343AB361242DDFCF,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101119,112418,20101124,100000.00,99.550,5.031,,,,20101119,220626,1.00
B6DE98B03D65D4A0,P,2951195T4,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20141001,,,20101119,125243,20101124,75000.00,104.704,2.705,,,,20101119,220626,1.00
4E0D4847C9C0B0CB,S,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101119,125246,20101124,5000.00,106.051,2.347,,,,20101119,220626,1.00
551C6EB1BBDEC8F5,S,57419PLG2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.250,20330601,,,20101119,125224,20101129,15000.00,83.125,5.575,,,,20101119,220626,1.00
9C217E4403E144CB,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101119,125226,20101124,25000.00,98.803,5.000,,,,20101119,220626,1.00
40FF553E1AF15D1B,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,125232,20101130,50000.00,99.993,5.000,,,,20101119,220626,1.00
2FB1FA5D0C88F158,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.740,1.500,,,Y,20101119,220626,1.00
AB6CC0B21DCADE6A,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,20101119,220626,1.00
38A52393F7422F0B,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,20101119,220626,1.00
89900A72B8D1BBB0,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,20101119,220626,1.00
3A7F95AD58D5197D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220626,1.00
83DF7936046E6810,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,125249,20101124,25000.00,99.625,5.150,,,,20101119,220626,1.00
8733B6CFF0B4DC0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220626,1.00
F8BF55612A195EF3,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,20101119,220626,1.00
16E18DA4199762F8,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,20101119,220626,1.00
E8B8DE9AC7623759,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,20101119,220626,1.00
DEFCB1BB6767C727,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,20101119,220626,1.00
D44B928330901D78,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,20101119,220626,1.00
E574506B44A79976,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220626,1.00
078C123E9D0F1300,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,20101119,220626,1.00
EDC071A1858B6822,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
A61080CBA0061AA4,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,20101119,220626,1.00
0B1F783B597C114D,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,20101119,220626,1.00
D122B7F1041C70CD,P,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20101119,125032,20101123,225000.00,107.860,0.810,,,,20101119,220626,1.00
8D07B000C223BA85,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,20101119,220626,1.00
20CD2FD10ED3AE2B,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,20101119,220626,1.00
0A471B63F06EF3B5,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101119,123342,20101124,500000.00,98.253,,,,,20101119,220626,1.00
AA7877BBC5E3119B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
E68394ED1E78C018,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.596,,,,Y,20101119,220626,1.00
3FD938A38A9999B8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
1AE0E9F5E7AFC33A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
00A2A2E2E86C37FA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
6F6D0421C9A93D4B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
7B0C9930ACB6B4AE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
8FE1681CE6AFB529,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
B86728C2047027FE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
16FA53BB20979694,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
A41A52794F45DDFD,D,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20101119,124200,20101124,10000.00,103.042,,,,,20101119,220626,1.00
FF3F1FABE08F433B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
E9A704A71E679308,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
CBFDA82AF0C85129,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
8D778C198CBCDF22,D,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20101119,124123,20101124,10000.00,103.292,,,,,20101119,220626,1.00
5A7C233D10341112,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101119,125253,20101124,100000.00,104.436,4.411,,,,20101119,220626,1.00
869C0924772B4E3B,S,2488656W2,DENTON TEX ,20020401,5.250,20220215,,,20101119,125253,20101124,10000.00,105.165,0.996,,,,20101119,220626,1.00
7F88AB2D3FE6866F,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101119,125253,20101124,100000.00,92.729,5.008,,,,20101119,220626,1.00
860D1BE89D2670DA,P,540790JH6,LOGAN CNTY KY SCH DIST FIN REF,20091013,2.500,20151201,,,20101119,125254,20101124,15000.00,99.000,2.714,,,,20101119,220626,1.00
40ED61CDA971FD6B,D,46613CNN1,JEA FLA ELEC SYS REV SUB-SER A,20080416,3.875,20161001,,,20101119,124603,20101124,10000.00,100.000,,P,,,20101119,220626,1.00
4212161282572E0D,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20101119,125226,20101124,20000.00,100.098,4.736,,,,20101119,220626,1.00
6476B76BCBC179EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125227,20101123,200000.00,100.735,1.751,,,,20101119,220626,1.00
438E2A715EE0E82C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125241,20101123,100000.00,100.735,1.751,,,,20101119,220626,1.00
775F3262B86DCFE4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101119,125200,20101124,25000.00,92.069,4.591,,,,20101119,220626,1.00
9A53F00DE3784752,S,306297ZK1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20120715,,,20101119,125211,20101124,100000.00,104.048,1.250,,,,20101119,220626,1.00
D388086F5E0877A3,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20101119,125113,20101124,25000.00,100.000,6.500,,,,20101119,220626,1.00
D658E4DCE60D8F53,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101119,124559,20101124,10000.00,85.519,6.070,,,,20101119,220626,1.00
347ED42D47396F62,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101119,125302,20101130,5000.00,99.150,4.204,,,,20101119,220626,1.00
D0FFF9EBC8517F74,P,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20101119,125300,20101124,10000.00,91.000,6.170,,,,20101119,220626,1.00
BD49D2EF76EA78A9,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,125246,20101124,10000.00,103.249,,,,,20101119,220626,1.00
AEEB34D42D483B89,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,20101119,220626,1.00
4FFDDC00C0D2A036,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,20101119,220626,1.00
93DCD86925301613,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,20101119,220626,1.00
F6F65CE89BC09E59,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,20101119,220626,1.00
6FC1D899066C3E5F,S,430901BW7,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.600,20140615,,,20101119,125247,20101124,20000.00,105.468,2.000,,,,20101119,220626,1.00
5DB19FBE634A2BF6,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,20101119,220626,1.00
6E52D11FEAD41A37,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,20101119,220626,1.00
CD09793C57723A8E,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123732,20101123,20000.00,99.750,,,,,20101119,220626,1.00
42F8CF446CF0F9A0,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,20101119,220626,1.00
CCC744CF92E39B1C,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,10000.00,99.750,,,,,20101119,220626,1.00
57768A8DDCAFCDC6,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101119,124944,20101124,1MM+,104.543,5.370,,,,20101119,220626,1.00
1B4703EE3F00F844,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,123733,20101123,10000.00,99.750,,,,,20101119,220626,1.00
23468AEAA46FFB87,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20101119,125226,20101124,20000.00,99.998,,,,,20101119,220626,1.00
EB47458C2E169179,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,125246,20101124,10000.00,102.480,,,,,20101119,220626,1.00
6E7DD04FF3D2EE57,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
EA3396113C3C8CBC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
FA221104AD949204,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220626,1.00
8841E8AE7978E271,D,179093DH9,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20120615,,,20101119,124200,20101124,25000.00,105.465,,,,,20101119,220626,1.00
9E6DAD4FF66956A5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
16683574A9CFC06C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220626,1.00
C4421A7ADD1EF873,D,179093DH9,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20120615,,,20101119,124129,20101124,25000.00,105.715,,,,,20101119,220626,1.00
6AAA21294322E11D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,125300,20101124,35000.00,100.750,3.908,,,,20101119,220626,1.00
D651B9DCC1C5A22D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,125309,20101124,20000.00,100.000,4.999,,,,20101119,220626,1.00
E4ECC4D866A2C0F0,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101119,125200,20101126,1MM+,109.341,3.720,,,,20101119,220626,1.00
DE319846C42C7274,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101119,124751,20101124,500000.00,111.730,1.000,,,,20101119,220626,1.00
7201609DDDA30EA7,D,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20101119,124814,20101124,25000.00,93.699,,,,,20101119,220626,1.00
BE7137B1B65BC81A,S,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101119,124648,20101124,10000.00,104.718,4.117,,,,20101119,220626,1.00
AD486025210BE3C0,S,73885NAT3,POWAY CALIF UNI SCH DIST PUB ,20030320,4.500,20210901,,,20101119,125244,20101123,100000.00,96.750,4.891,,,,20101119,220626,1.00
2CDC2DC596671CBD,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101119,125231,20101130,75000.00,104.297,2.477,,,,20101119,220626,1.00
45AA5B6C8143F598,D,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20101119,123600,20101124,25000.00,101.515,,,,,20101119,220626,1.00
DE3D4ABD3CF3AF8C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124706,20101123,25000.00,100.635,,,,,20101119,220626,1.00
9147AC4ED5A7CFCC,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101119,125316,20101124,25000.00,93.540,5.000,,,,20101119,220626,1.00
5DAA9464C1A49B44,S,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20101119,125245,20101124,120000.00,98.829,3.150,,,,20101119,220626,1.00
2B015F238DFFD3FF,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101119,125255,20101124,15000.00,102.837,3.340,,,,20101119,220626,1.00
9E05FE1298F58291,D,127262LD3,CADDO PARISH LA ,20080901,4.625,20270201,,,20101119,124954,20101124,5000.00,97.000,,S,,,20101119,220626,1.00
D48EDA1210D406F9,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,125303,20101124,25000.00,98.000,5.159,,,,20101119,220626,1.00
E78E5B2307EF207C,D,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20101119,125200,20101124,120000.00,98.829,,,,,20101119,220626,1.00
D773501D1A8BDC2E,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101119,125309,20101124,10000.00,105.028,4.725,,,,20101119,220626,1.00
5D0229449221E3F5,P,57585J8Q7,MASSACHUSETTS ST HEALTH & EDL ARCS-UMASS MEM ISSUE-SER B,19981209,,20230701,,,20101119,125200,20101122,100000.00,100.000,,,,,20101119,220626,1.00
0FFBD7983B102179,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101119,125007,20101124,50000.00,104.230,4.045,,,,20101119,220626,1.00
980943C9DCE7442B,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,20101119,220626,1.00
C9194BBF7ADD9712,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.738,1.750,,,Y,20101119,220626,1.00
A1C3B66E5A6C5086,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,20101119,220626,1.00
5D8F9C95891E8638,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
56E59935FE190708,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,20101119,220626,1.00
44BC1144F1FCA360,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,20101119,220626,1.00
7684572B0D4CCF14,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220626,1.00
AAE4D29D23A6970D,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,20101119,220626,1.00
581E499076421A39,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,20101119,220626,1.00
10158BDCDB45E880,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,20101119,220626,1.00
88E8E5062963A740,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101119,124300,20101124,30000.00,109.231,1.850,,,,20101119,220626,1.00
E86848FF83828132,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,20101119,220626,1.00
256E972A40A76173,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
7F0947A0732ED0B7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220626,1.00
DEFA5C2714477B0D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220626,1.00
13D997431F10F507,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,124146,20101124,25000.00,102.328,4.426,,,,20101119,220626,1.00
5B5C18E721B77A67,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,20101119,220626,1.00
978F8E25BF2FC9F4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.740,1.500,,,Y,20101119,220626,1.00
7693B0ECF82D0999,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220626,1.00
D9390DBB65818455,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
C411E1B255730486,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.535,,,,Y,20101119,220626,1.00
1179ABEE08B4CC8B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
E81E462591BF74CC,D,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101119,124200,20101124,5000.00,111.980,,,,,20101119,220626,1.00
A51B13D2D96BAD49,D,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101119,124133,20101124,5000.00,112.480,,,,,20101119,220626,1.00
F2F9BAE30A542037,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
59723EF649474A5B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220626,1.00
3055836D931B5367,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
D9BF2D71042A67FB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
DE2372DF377A686B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
FE54F4CDBE1464A5,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101119,125324,20101124,5000.00,94.500,5.080,,,,20101119,220626,1.00
F7D376F55B402586,S,7702644A4,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.125,20190201,,,20101119,125324,20101124,5000.00,108.000,2.711,,,,20101119,220626,1.00
8309AFB644027382,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,125200,20101124,45000.00,98.045,4.500,,,,20101119,220626,1.00
AC87065C84DBAD04,P,6432724K0,NEW CASTLE CNTY DEL ,20040301,5.000,20201001,,,20101119,125225,20101124,250000.00,109.937,1.432,,,,20101119,220626,1.00
1635D219526C78D2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
43FEE306D48CCC9D,D,259291EG3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.875,20131215,,,20101119,124159,20101124,5000.00,106.411,,,,,20101119,220626,1.00
963D43D2EBE7FA8D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
5BBD963E66A5D35A,D,259291EG3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.875,20131215,,,20101119,124138,20101124,5000.00,106.911,,,,,20101119,220626,1.00
51CBB5B29E840685,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101119,125300,20101123,500000.00,107.878,3.553,,,,20101119,220626,1.00
E599C2A04617DA22,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101119,125325,20101124,50000.00,98.750,4.851,,,,20101119,220626,1.00
8356463B2BB5759D,D,46613CNN1,JEA FLA ELEC SYS REV SUB-SER A,20080416,3.875,20161001,,,20101119,125044,20101124,10000.00,100.000,,,,,20101119,220626,1.00
65165DF2DEE2AD01,D,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20101119,125140,20101124,55000.00,99.400,,,,,20101119,220626,1.00
863E3FA2CF024890,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101119,124648,20101124,10000.00,103.717,,,,,20101119,220626,1.00
EC2C0D7A8452778B,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20101119,125224,20101124,20000.00,99.998,,,,,20101119,220626,1.00
D6DBD5AFCBCB9A5E,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101119,125227,20101124,60000.00,96.522,,,,,20101119,220626,1.00
3630A91D2C7E591C,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,125306,20101124,120000.00,74.968,,,,,20101119,220626,1.00
CC492801922A471B,S,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20101119,125330,20101124,10000.00,100.000,5.749,,,,20101119,220626,1.00
37152921D17DE665,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125331,20101202,20000.00,102.500,7.293,,,,20101119,220626,1.00
2D5A15620659E589,P,46613CNN1,JEA FLA ELEC SYS REV SUB-SER A,20080416,3.875,20161001,,,20101119,125044,20101124,10000.00,99.500,3.971,,,,20101119,220626,1.00
3ABB98709C8D2582,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,125306,20101124,120000.00,74.923,,,,,20101119,220626,1.00
EB5C80111354CDBA,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101119,125313,20101124,25000.00,54.660,0.000,,,,20101119,220626,1.00
596A00A074DEAF87,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20101119,125317,20101124,10000.00,105.380,4.062,,,,20101119,220626,1.00
ADCEB3F443DBB8B6,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101119,125253,20101124,15000.00,97.900,5.423,,,Y,20101119,220626,1.00
F5398F101C22DEDE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125306,20101123,50000.00,100.735,1.756,,,Y,20101119,220626,1.00
F7589057862EE202,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,125312,20101130,20000.00,110.630,3.000,,,,20101119,220626,1.00
D4F8D1BCCD452E36,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,125326,20101124,50000.00,100.000,4.999,,,,20101119,220626,1.00
799CAC3BDE317960,P,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101119,125217,20101124,50000.00,102.746,4.315,,,,20101119,220626,1.00
B520E88484833F3E,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,125333,20101201,75000.00,103.750,6.594,,,,20101119,220626,1.00
D94786AC029A92D2,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101119,124248,20101124,50000.00,99.400,,,,,20101119,220626,1.00
72BD2C4529C967E0,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101119,125024,20101124,5000.00,100.000,5.748,,,,20101119,220626,1.00
7D969C127D6DA5BE,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101119,125018,20101124,30000.00,100.000,5.748,,,,20101119,220626,1.00
E2E2601289A56D34,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101119,125217,20101124,50000.00,102.800,,,,,20101119,220626,1.00
A20490F180C1B7FA,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20101119,125100,20101124,10000.00,101.400,4.678,,,,20101119,220626,1.00
00A43D9B56ECCD42,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20101119,125100,20101124,45000.00,101.400,4.678,,,,20101119,220626,1.00
EBD919B89D83B394,D,70917NPN8,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.200,20150615,,,20101119,125115,20101124,20000.00,101.500,,,,,20101119,220626,1.00
362428AA336DAAFD,D,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101119,125239,20101124,5000.00,105.352,,,,,20101119,220626,1.00
12D30A1BD916E22B,D,935324B44,WARREN MICH DOWNTOWN DEV,20040401,4.000,20151001,,,20101119,125237,20101124,5000.00,105.851,,,,,20101119,220626,1.00
4114BB67EAE4D4DA,P,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20101119,125300,20101124,70000.00,95.300,5.416,,,,20101119,220626,1.00
B0F7BD401FF1EA5E,P,283668CP4,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,5.375,20220701,,,20101119,125300,20101124,50000.00,101.590,5.143,,,,20101119,220626,1.00
71404D9B1B62FDC2,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,125338,20101124,15000.00,90.114,4.698,,,,20101119,220626,1.00
901B9EEA95C298E3,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,125339,20101124,15000.00,95.250,4.891,,,,20101119,220626,1.00
C205EBD13565A4F8,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101119,125342,20101124,50000.00,112.603,1.400,,,,20101119,220626,1.00
A3746FEF80349433,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,125326,20101124,5000.00,81.758,4.661,,,,20101119,220626,1.00
AE73FA1348CB3AB9,P,040716DK5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.800,20170301,,,20101119,125100,20101124,20000.00,103.375,4.181,,,,20101119,220626,1.00
EC690435F81F0C5B,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,125328,20101124,5000.00,80.758,,,,,20101119,220626,1.00
496D83534FD149B6,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,125347,20101130,5000.00,103.483,4.555,,,,20101119,220626,1.00
AEAA18E90B48953D,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101119,124534,20101124,200000.00,102.158,,,,,20101119,220626,1.00
A008F46AE073A283,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20101119,124242,20101124,90000.00,105.151,,S,,,20101119,220626,1.00
8A37A37D36D19F38,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101119,125350,20101124,5000.00,92.385,5.700,,,,20101119,220626,1.00
C5B7F2A18D3DFB27,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220626,1.00
982EBF50F0F191ED,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,20101119,220626,1.00
9F327A31FA9075AB,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,20101119,220626,1.00
0042B8AE795A6538,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,20101119,220626,1.00
45D416F428E5AE96,S,869206EJ7,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,4.500,20140615,,,20101119,125242,20101124,25000.00,108.544,2.000,,,,20101119,220626,1.00
89CA44ABEE892051,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125346,20101123,350000.00,100.735,1.756,,,,20101119,220626,1.00
BEB9A8FBC51A26B5,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101119,125319,20101122,1MM+,100.903,0.500,,,,20101119,220626,1.00
B1E42FBC16C4DF5B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
D0669FD44F744372,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,124146,20101124,25000.00,101.328,,,,,20101119,220626,1.00
1EFC420424953490,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,20101119,220626,1.00
4E9CFBC61ED7806F,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,20101119,220626,1.00
138172BA72A4EA20,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,20101119,220626,1.00
409A852154CF1A66,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,20101119,220626,1.00
330D56367106BF74,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.596,,,,Y,20101119,220626,1.00
89A3DD23853C52D8,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101119,125313,20101124,25000.00,55.285,,P,,,20101119,220626,1.00
67E8AF299870F221,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,20101119,220626,1.00
2F0EC4A5667C3ABF,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,20101119,220626,1.00
C544719F5D1024D1,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20101119,125352,20101124,45000.00,106.291,4.779,,,,20101119,220626,1.00
74F6160CD52B2D35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.738,1.750,,,Y,20101119,220626,1.00
3DE033035F703B1D,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,20101119,220626,1.00
ECF4FB445286C2B6,D,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101119,125253,20101124,150000.00,106.889,,,,,20101119,220626,1.00
12DA92A5FBEB61C8,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101119,124854,20101124,200000.00,100.748,,,,,20101119,220626,1.00
CA14749B8A447823,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,20101119,220626,1.00
A01B474CB87B1D9E,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,20101119,220626,1.00
56B9DF715DB2FFC9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220626,1.00
E608A1A4858EC39E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220626,1.00
CF9EFCC3AE395E92,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220626,1.00
21C28E9F5859AFCB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220626,1.00
B80EE791AD70D77B,D,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20101119,124159,20101124,5000.00,112.377,,,,,20101119,220626,1.00
FBD863357E312142,D,208418LH4,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20170215,,,20101119,125103,20101124,15000.00,108.895,,,,,20101119,220626,1.00
C8F7377D59B2BF6A,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101119,125352,20101124,10000.00,114.016,,,,,20101119,220626,1.00
4F3217C35FFA823B,D,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20101119,124151,20101124,5000.00,112.877,,,,,20101119,220626,1.00
DDC892CF6B2FA4A4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.535,,,,Y,20101119,220626,1.00
AE8712FE0CFD6CD2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220626,1.00
F1B98B2D8FB9DF77,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
D3C2EF0A8639A393,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
6FBBB6774C396D10,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
AF2379AFD01A84A8,D,253444PY3,DICKSON CNTY TENN REF,20030301,5.000,20160601,,,20101119,124155,20101124,50000.00,106.573,,,,,20101119,220626,1.00
1296872ED56FD517,D,483890LY3,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,5.000,20150201,,,20101119,124200,20101124,110000.00,109.324,,,,,20101119,220626,1.00
C1F4C7962B8C71EF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220626,1.00
5F699D155DE67FFB,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101119,125400,20101124,100000.00,101.625,4.761,,,,20101119,220626,1.00
3F8941BDC05480A7,S,14348NAN1,CARNATION WASH WTR & SWR REV ,20050801,4.500,20181001,,,20101119,125337,20101124,25000.00,113.824,1.533,,,,20101119,220626,1.00
7D413FB7D4DCC6DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125339,20101123,250000.00,100.735,1.751,,,,20101119,220626,1.00
4E9484F56D466365,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,125336,20101124,5000.00,92.034,6.830,,,,20101119,220626,1.00
C015B5115517C9A7,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101119,125243,20101124,10000.00,97.000,5.497,,,,20101119,220626,1.00
42C19F4366262B83,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101119,125347,20101124,10000.00,115.316,2.341,,,,20101119,220626,1.00
5874F6DE6744FE8C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,125359,20101202,5000.00,93.280,5.985,,,,20101119,220626,1.00
6D182B8024B43BDB,S,83710DR34,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,2.500,20110401,,,20101119,125300,20101124,250000.00,100.580,0.848,,,,20101119,220626,1.00
EB9031B3BD8A668A,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101119,125356,20101124,10000.00,96.643,5.000,,,,20101119,220626,1.00
9B2A218D28BA1D9A,D,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,123700,20101124,50000.00,104.011,,,,,20101119,220626,1.00
534945F3440F36D1,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,125359,20101209,20000.00,100.750,4.900,,,,20101119,220626,1.00
8006D95A65B9D63B,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,20101119,220626,1.00
5A39847D89CEBCD7,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101119,125400,20101124,20000.00,96.641,4.744,,,,20101119,220626,1.00
317761D6C674DA43,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101119,125257,20101124,35000.00,99.101,,S,,,20101119,220626,1.00
7A56768252238922,D,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101119,125248,20101124,150000.00,106.939,,,,,20101119,220626,1.00
901D94C76329516F,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,20101119,220626,1.00
1A50FE6169917313,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,20101119,220626,1.00
B62EF1D2AFBDE476,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,20101119,220626,1.00
7C759BC4F4F736D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,110000.00,100.738,1.750,,,Y,20101119,220626,1.00
6572446BAABD0172,D,483890LY3,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,5.000,20150201,,,20101119,124155,20101124,110000.00,109.824,,,,,20101119,220626,1.00
2856732757E4F39A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220626,1.00
39A250F64E284518,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.535,,,,Y,20101119,220626,1.00
FBD12E77C5081391,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
902526FB7E96E7AA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220626,1.00
27391F297DA7002F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.596,,,,Y,20101119,220626,1.00
1DF705A528136CF1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
B9C93A53E84653B0,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,,,20101119,125323,20101124,30000.00,89.641,6.000,,,,20101119,220626,1.00
862EA61E1CF94BBA,S,6432724K0,NEW CASTLE CNTY DEL ,20040301,5.000,20201001,,,20101119,125315,20101124,250000.00,111.537,0.895,,,,20101119,220626,1.00
9FF4848E61BDFC4E,P,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101119,125411,20101123,25000.00,100.460,4.298,,,,20101119,220626,1.00
4D6834C5DF6C4442,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101119,125405,20101130,10000.00,95.000,5.606,,,,20101119,220626,1.00
20BFB6FE1120B3B3,S,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20101119,125330,20101124,60000.00,114.762,2.430,,,,20101119,220626,1.00
A6B3B590A78C853C,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101119,125403,20101124,15000.00,89.758,4.300,,,,20101119,220626,1.00
F24FB39D38259CAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125321,20101123,100000.00,100.735,1.756,,,Y,20101119,220626,1.00
643E9AA0594329FD,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124525,20101130,1MM+,99.418,0.040,,,,20101119,220626,1.00
8D6587686F90E97A,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101119,125333,20101124,10000.00,98.803,5.000,,,,20101119,220626,1.00
D3F50E8443133D4C,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20101119,125340,20101124,20000.00,104.268,3.526,,,,20101119,220626,1.00
47FABC74B55FEAC0,S,349545WJ8,FORT ZUMWALT MO SCH DIST ,20020201,4.375,20130301,,,20101119,125406,20101124,5000.00,100.482,2.548,,,,20101119,220626,1.00
EF244A1B3B0C855D,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101119,125414,20101124,25000.00,95.302,5.691,,,,20101119,220626,1.00
7F80F109F0188CC0,P,114889UL0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20110101,,,20101119,125413,20101124,250000.00,100.359,1.472,,,,20101119,220626,1.00
B25A3CA24AA0C4DF,S,651779BL3,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,3.000,20140701,Y,,20101119,125401,20101130,20000.00,104.959,1.572,,,,20101119,220626,1.00
EED797CE08569C05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125402,20101124,30000.00,100.735,1.745,,,,20101119,220626,1.00
B2A37E71A4894E20,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,Y,,20101119,124900,20101215,565000.00,113.247,2.210,,,,20101119,220626,1.00
901C715AD83364E2,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,Y,,20101119,124900,20101215,250000.00,113.247,2.210,,,,20101119,220626,1.00
96FA76321CCA990C,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,Y,,20101119,124900,20101215,115000.00,113.247,2.210,,,,20101119,220626,1.00
30204B3E980707A9,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,20101119,220626,1.00
8895FC424F659018,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.535,,,,Y,20101119,220626,1.00
25AE7798C9C0787D,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,20101119,220626,1.00
02BAD40D6A2B03B0,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,20101119,220626,1.00
1C044BC7D44240D3,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101119,125325,20101124,10000.00,116.352,1.500,,,,20101119,220626,1.00
615A7326CC1C861F,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,20101119,220626,1.00
DBF70EFB065E5642,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,20101119,220626,1.00
12EBFE02A1D58300,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
14691DDA27847BF9,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,20101119,220626,1.00
D2AAB710BDF2ADE4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
EE13AD93DB3104E6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
919B9BD394459112,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,20101119,220626,1.00
0B2ADBEDD3E71441,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.740,1.500,,,Y,20101119,220626,1.00
DC12DB9BFCD32D90,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,20101119,220626,1.00
9FDF30063BC0E6B3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,110000.00,100.535,,,,Y,20101119,220626,1.00
018DA9FCC18286BB,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,20101119,220626,1.00
1D362C1FA88EE498,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,20101119,220626,1.00
D1BD06D4E6A99BFE,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,20101119,220626,1.00
16D3577A623223AB,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,20101119,220626,1.00
2B885BBCAADC46C9,S,64711RDD5,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,3.800,20161215,,,20101119,124206,20101124,50000.00,110.944,1.880,,,,20101119,220626,1.00
9C9D95B3D8096197,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.596,,,,Y,20101119,220626,1.00
7DC8B49D710366AA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
99FB7E618C8B652F,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,20101119,220626,1.00
280DDFDB8FBC8776,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.738,1.750,,,Y,20101119,220626,1.00
DCDA75911ED1365F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
1103E84483E67B3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220626,1.00
BCC1746EEA0E6995,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220626,1.00
8EC853D21B096A82,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.596,,,,Y,20101119,220626,1.00
3803CE8498F0827C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220626,1.00
C7A6D1AE07C771FA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
CE7E0BC1F9D66619,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20101119,124204,20101124,25000.00,105.236,,,,,20101119,220626,1.00
20D405D3C4DF4368,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
5E885DA618184F84,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
9E659BFDB37D6C9D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
6EC49004A2174CEF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,230000.00,100.535,,,,Y,20101119,220626,1.00
076EBDAF97B00A1F,P,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20101119,125428,20101124,20000.00,101.375,6.981,,,,20101119,220626,1.00
7E5675D8157F0E70,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101119,125428,20101124,15000.00,88.373,5.122,,,,20101119,220626,1.00
A818DB94678EA885,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101119,125428,20101124,5000.00,92.109,5.186,,,,20101119,220626,1.00
2401019D3F77AA54,P,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101119,125405,20101124,35000.00,103.242,2.203,,,,20101119,220626,1.00
F75004269402E10E,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101119,125409,20101124,5000.00,98.050,5.170,,,,20101119,220626,1.00
954F3D37FE975375,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125359,20101123,1000000.00,100.735,1.751,,,,20101119,220626,1.00
D6DD2AA7BDEA95FC,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101119,125412,20101124,75000.00,112.500,1.465,,,,20101119,220626,1.00
497A320250ADDD17,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101119,125400,20101124,50000.00,98.000,5.238,,,,20101119,220626,1.00
7CA4A72966283EEA,D,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20101119,125231,20101124,40000.00,112.560,,P,,,20101119,220626,1.00
59C85FD1929E4E5B,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101119,125320,20101124,525000.00,102.510,,S,,,20101119,220626,1.00
ACC84523DEF1A726,P,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20101119,125236,20101124,150000.00,107.974,4.130,,,,20101119,220626,1.00
CE9EAC9E1942CB7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125353,20101123,75000.00,100.735,1.756,,,Y,20101119,220626,1.00
4D920913AFBC563B,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20170815,Y,,20101119,125354,20101216,300000.00,82.055,2.990,,,Y,20101119,220626,1.00
804520BBF5F06B68,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110032,20101123,250000.00,99.500,,,,Y,20101119,220626,1.00
965E2B152D1A9009,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101119,125406,20101130,50000.00,92.500,5.721,,,,20101119,220626,1.00
38A347FF1A243162,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,20101119,220626,1.00
D4FACDF335C76D28,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,20101119,220626,1.00
FA0D967089C9405A,S,20775BTN6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20181115,,,20101119,125431,20101124,25000.00,100.375,4.069,,,,20101119,220626,1.00
EE1CB565364E8925,D,64711RDD5,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,3.800,20161215,,,20101119,124206,20101124,50000.00,109.444,,,,,20101119,220626,1.00
9232BA2D70B20565,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,125431,20101201,40000.00,99.750,4.284,,,,20101119,220626,1.00
0D11766AC94B79D6,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101119,125425,20101124,25000.00,105.863,3.910,,,,20101119,220626,1.00
F3FCBEFB9C760D64,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,20101119,220626,1.00
C4E52E344BA658B9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,124209,20101124,100000.00,99.861,5.010,,,,20101119,220626,1.00
3E0140CF7A0C5851,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220626,1.00
3CC709308487AE47,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,20101119,220626,1.00
6B3513D6C9869C23,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,20101119,220626,1.00
EB82148780270243,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101119,125425,20101124,30000.00,100.000,5.000,,,,20101119,220626,1.00
DCB5F397D54FE38C,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,20101119,220626,1.00
E145BF30DECE481C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.535,,,,Y,20101119,220626,1.00
6383D646390288BF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,124209,20101124,100000.00,98.861,,,,,20101119,220626,1.00
04D0FC04F9282F5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
B97363445F98AAC1,S,24879UAP6,DENTON CNTY TEX FRESH WTR ,20051201,4.250,20190901,,,20101119,125409,20101130,50000.00,98.914,4.400,,,,20101119,220626,1.00
B3004D5BB4E161CF,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,20101119,220626,1.00
D0AB1226DD22438F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
19B4FBF558B1CDAA,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101119,124215,20101124,15000.00,97.757,4.898,,,,20101119,220626,1.00
C1F029CDCF4BAFC6,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,20101119,220626,1.00
7391819EC2773901,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
8F0C0FFA1FF48184,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,20101119,220626,1.00
C63ADE4D4A466699,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101119,124959,20101124,200000.00,101.490,,,,,20101119,220626,1.00
2C5210FD37ECED3C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
C5A53C6BFE646756,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220626,1.00
FAA705B588383EF5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
6B8EC26A40FD666B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220626,1.00
B938FD1835B26070,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
2519C3267B762353,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
6B2E969080C9FC0C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220626,1.00
0C7E04F6AE4E552C,D,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20101119,124956,20101124,120000.00,99.814,,S,,,20101119,220626,1.00
F33C6666016E637A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220626,1.00
FC19F2843C446FA2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
DBF0CD4948C8ACB7,D,520516NA9,LAWRENCEBURG TENN REF,20050601,3.500,20150401,,,20101119,124215,20101124,40000.00,98.985,,,,,20101119,220626,1.00
D59A438045E64761,D,590247FU1,MERRILLVILLE IND CONSERVANCY ,20030901,4.600,20200715,,,20101119,125335,20101124,50000.00,99.070,,S,,,20101119,220626,1.00
2CF08EFFCD56980B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
16A24B973E601697,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101119,124215,20101124,15000.00,95.882,,,,,20101119,220626,1.00
07CCCD478EB858FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
495F510D222C0039,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220626,1.00
2F99A8A705F42DA1,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101119,125432,20101124,10000.00,95.170,,,,,20101119,220626,1.00
12F165587D41B553,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101119,125400,20101124,25000.00,100.416,5.388,,,,20101119,220626,1.00
F8B3DC2279FD2E68,S,114889UL0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20110101,,,20101119,125438,20101124,250000.00,100.408,1.006,,,,20101119,220626,1.00
57BC5E460B1A053D,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101119,125429,20101124,5000.00,100.000,4.999,,,,20101119,220626,1.00
E9A12596ED897343,D,015083BE7,ALEXANDRIA LA SALES & USE TAX ,20080901,4.000,20180801,,,20101119,124921,20101124,15000.00,100.000,,S,,,20101119,220626,1.00
36D56AB75980D44C,S,266463DB1,DURANGO COLO SALES & USE TAX ,20070313,4.125,20251201,,,20101119,125439,20101124,25000.00,94.775,4.611,,,,20101119,220626,1.00
C8DFD39D42C62841,S,452024HE5,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.399,20200201,Y,,20101119,125200,20101130,430000.00,100.000,5.399,,,Y,20101119,220626,1.00
2C7572688B024440,S,452024HD7,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.199,20190201,Y,,20101119,125000,20101130,1MM+,100.000,5.199,,,Y,20101119,220626,1.00
1B68D2C773655215,S,51713NBT6,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20131215,,,20101119,125338,20101124,50000.00,107.134,1.600,,,,20101119,220626,1.00
CDA7240E1EFADBA5,P,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20101119,125357,20101124,50000.00,106.454,1.422,,,,20101119,220626,1.00
81D4FEF11F4AF40D,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101119,125442,20101124,15000.00,97.298,4.695,,,,20101119,220626,1.00
5C83EFC5FA6AEEE6,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,125446,20101130,10000.00,103.483,4.555,,,,20101119,220626,1.00
155D2C5B703C04B0,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,125448,20101124,50000.00,100.680,4.845,,,,20101119,220626,1.00
700DA1BEF046737D,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101119,110000,20101123,500000.00,97.687,7.200,,,Y,20101119,220626,1.00
94C9EB106BDD0B32,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,125441,20101216,25000.00,100.000,5.500,,,,20101119,220626,1.00
70CC3AFD633977D8,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,20101119,220626,1.00
7D3DAECA2BB7AB7B,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,20101119,220626,1.00
C2559D79506C8C9A,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,20101119,220626,1.00
3877C56E99413023,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,20101119,220626,1.00
4136E9F1CF6FC93B,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,20101119,220626,1.00
002A37C829ED7E94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,170000.00,100.738,1.750,,,Y,20101119,220626,1.00
D498F382ADCA8783,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101119,125432,20101124,10000.00,97.549,4.725,,,,20101119,220626,1.00
8D96AA5FF946EAA2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
1616189D5EEE37A1,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,20101119,220626,1.00
3EECD488BE1F69CC,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,20101119,220626,1.00
BA928722A2CAB270,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,20101119,220626,1.00
26238B4438018696,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,20101119,220626,1.00
705B7BADF720003A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220626,1.00
AF9E4E479F269D94,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,20101119,220626,1.00
46AD72C8E47AEF9C,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,20101119,220626,1.00
BC88BECB2038C07E,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,20101119,220626,1.00
255C497671B8FB1C,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,20101119,220626,1.00
12E9B540D6D56D8C,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,20101119,220626,1.00
49EE6136ED36C275,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,110000,20101124,100000.00,90.708,,,,,20101119,220626,1.00
0B5521FCB8BA5F88,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.535,,,,Y,20101119,220626,1.00
5E7962D0835E0F20,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,20101119,220626,1.00
6D813213C078E302,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,20101119,220626,1.00
5CC16EAB66F6E2A9,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,20101119,220626,1.00
A4F286F4034DA858,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101119,125231,20101124,320000.00,106.702,1.880,,,,20101119,220626,1.00
19FEBDD678588E1A,S,106205PB7,BRAZOS CNTY TEX REF-LTD TAX,20091015,3.000,20110301,,,20101119,125232,20101124,135000.00,100.644,0.602,,,,20101119,220626,1.00
DCD3434310991A02,S,850000H86,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20140815,,,20101119,125448,20101124,25000.00,112.631,1.500,,,,20101119,220626,1.00
18B18B6FC6B6F0EF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220626,1.00
0CBCA7AA5558B2AD,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,125312,20101207,1MM+,100.000,6.698,,,Y,20101119,220626,1.00
757E2BB58C244DAA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
9FE5DEEF0977DDA5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,170000.00,100.535,,,,Y,20101119,220626,1.00
4281283FCB317AD7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220626,1.00
404AC44EBA322C89,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
FDA14F89DF24529A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220626,1.00
F27788C66F5C4566,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220626,1.00
CABB148B2680B43F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.596,,,,Y,20101119,220626,1.00
D3B50707E33002E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220626,1.00
22CADE30181A069B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220626,1.00
23ECDE0FC5C5AF38,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
D011FF3921868589,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220626,1.00
4ABF397DEE567640,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
9645EEBE39822E9E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,125457,20101124,5000.00,100.000,7.124,,,,20101119,220626,1.00
B0650568E972B021,P,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20101119,125422,20101124,100000.00,111.242,2.461,,,,20101119,220626,1.00
9FD00C7817C9CB84,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101119,125428,20101124,15000.00,101.875,5.868,,,,20101119,220626,1.00
8C57CE2B5D7B1427,D,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101119,125456,20101124,100000.00,102.050,,,,,20101119,220626,1.00
51C5E52731CCFDFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125425,20101123,1000000.00,100.735,1.751,,,,20101119,220626,1.00
92548A0A666C76ED,P,594698CY6,MICHIGAN ST STRATEGIC FD LTD VAR-P-S BUSINESS ACQUISITION,20071212,,20311201,,,20101119,125037,20101119,1MM+,100.000,,,,,20101119,220626,1.00
D520EE4B29E3BE56,S,594698CY6,MICHIGAN ST STRATEGIC FD LTD VAR-P-S BUSINESS ACQUISITION,20071212,,20311201,,,20101119,122923,20101119,1MM+,100.000,,,,,20101119,220626,1.00
0F5F95450A1D91D1,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101119,125243,20101124,10000.00,98.000,,,,,20101119,220626,1.00
B0D15FB350544709,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,125357,20101124,40000.00,95.427,,,,,20101119,220626,1.00
D3C7EB119891B45C,D,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20101119,125357,20101124,50000.00,106.484,,,,,20101119,220626,1.00
D3C5B335B9D6F1A5,P,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101119,125400,20101124,10000.00,103.418,3.302,,,,20101119,220626,1.00
C68D7F68958C3B6E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,125500,20101124,50000.00,100.000,4.499,,,,20101119,220626,1.00
122E6C541B866959,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,125500,20101124,50000.00,100.000,4.499,,,,20101119,220626,1.00
E8A630DED572C4F0,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,125500,20101215,50000.00,101.840,4.698,,,,20101119,220626,1.00
011A08428F84E5AD,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101119,125442,20101124,200000.00,99.722,,,,,20101119,220626,1.00
033522D65B9CD04E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
BEF9A598D04346D3,P,930863YB5,WAKE CNTY N C REF-SER A,20031101,3.250,20110201,,,20101119,125454,20101124,100000.00,100.363,1.282,,,,20101119,220626,1.00
BB7229AE152CA3B4,S,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20101119,125456,20101124,25000.00,101.312,1.130,,,,20101119,220626,1.00
6B099BFB1F732957,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101119,125442,20101124,200000.00,99.722,5.019,,,,20101119,220626,1.00
C58B19942061ED45,P,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101119,125456,20101124,25000.00,103.342,2.149,,,,20101119,220626,1.00
BE6998DA32EBBE81,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,20101119,220626,1.00
6F54DDFC6B450E5C,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,20101119,220626,1.00
2C6D08BCCA6078D0,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,20101119,220626,1.00
0D543267D4471CA9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
08B4528E7868E97D,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,20101119,220626,1.00
70FE87E286CFC16F,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,20101119,220626,1.00
1BAA532DF65C7F49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,110000.00,100.738,1.750,,,Y,20101119,220626,1.00
3031CD7223E902CE,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101119,125501,20101124,10000.00,97.584,5.831,,,,20101119,220626,1.00
08EFD1D16A11D990,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,110000.00,100.740,1.500,,,Y,20101119,220626,1.00
8A0DC8DD119C20AC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
33433834A2287D31,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220626,1.00
B07EC6D3C25715C7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
9AD914DBF5D018B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
2E8E745184AC7DF8,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220626,1.00
AD3AF0DBC93E0714,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,20101119,220626,1.00
E2178DB771124851,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101119,125501,20101124,5000.00,103.600,4.878,,,,20101119,220626,1.00
DE6AA5EBA372E52B,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,125502,20101209,50000.00,102.250,6.189,,,,20101119,220626,1.00
89BECFB5B921FBE1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125502,20101202,5000.00,102.500,7.293,,,,20101119,220626,1.00
DA0AF5CB2F335226,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,125501,20101124,50000.00,100.875,4.449,,,,20101119,220626,1.00
067A7A38F2EA11FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125504,20101124,150000.00,100.735,1.745,,,,20101119,220626,1.00
049D27A4CB2A20BC,S,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20101119,125512,20101124,35000.00,104.105,3.143,,,,20101119,220626,1.00
E6DD87C29E49C58C,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101119,125516,20101124,30000.00,32.400,6.324,,,,20101119,220626,1.00
334D0389CADDD4AB,D,10527EBG6,BRANDON MINN REF-SER B,20101124,3.125,20210201,Y,,20101119,124219,20101124,20000.00,93.532,,,,,20101119,220626,1.00
6B2EEF2AED1718F1,S,10527EBG6,BRANDON MINN REF-SER B,20101124,3.125,20210201,Y,,20101119,124215,20101124,20000.00,93.532,3.900,,,,20101119,220626,1.00
C172E3F8F74237BE,S,20281PDS8,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20250601,,,20101119,125425,20101124,5000.00,104.550,4.409,,,,20101119,220626,1.00
75C6DD517EC6FCDD,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,125432,20101130,50000.00,99.993,5.000,,,,20101119,220626,1.00
67A54AF9F6CB5680,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101119,125434,20101124,20000.00,105.751,1.244,,,,20101119,220626,1.00
7ED5580D9E3C8E8B,S,923350FE7,VERA IRR DIST NO 15 WASH WTR & REF-PARITY LIEN,20051001,3.900,20110101,,,20101119,124805,20101124,130000.00,100.226,0.750,,,,20101119,220626,1.00
C126FB8B1F282153,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,125510,20101202,10000.00,101.401,5.550,,,,20101119,220626,1.00
FCB197F86DDF7E78,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101119,124829,20101124,20000.00,99.789,,,,,20101119,220626,1.00
4C0C4357A9D132B3,D,923350FE7,VERA IRR DIST NO 15 WASH WTR & REF-PARITY LIEN,20051001,3.900,20110101,,,20101119,124730,20101124,130000.00,100.150,,,,,20101119,220626,1.00
E666BDA812867046,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,125327,20101124,250000.00,39.627,,P,,,20101119,220626,1.00
55DE735C360433D9,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101119,125506,20101124,10000.00,113.230,1.311,,,,20101119,220626,1.00
E77529DC9B22B765,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,125504,20101202,10000.00,101.500,4.805,,,,20101119,220626,1.00
A4268CC683FFE82F,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101119,125506,20101123,100000.00,102.050,4.460,,,,20101119,220626,1.00
3DBC4CDFA221BAA4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125506,20101202,5000.00,102.500,7.293,,,,20101119,220626,1.00
7D1FBC8E99501148,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101119,125511,20101124,30000.00,95.019,5.510,,,,20101119,220626,1.00
9967AD68408A5812,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20101119,125512,20101124,20000.00,95.899,5.072,,,,20101119,220626,1.00
BE2CCA1B2B8E885A,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101119,125220,20101124,50000.00,66.934,4.300,,,,20101119,220626,1.00
791D39D73E4585A8,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101119,125409,20101129,200000.00,100.500,5.418,,,,20101119,220626,1.00
915702AB6161366A,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101119,125500,20101124,50000.00,88.125,5.938,,,,20101119,220626,1.00
B4DE9F7E13CA1DAF,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101119,125518,20101124,25000.00,98.245,5.133,,,,20101119,220626,1.00
63C32C2B92851177,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,125521,20101124,10000.00,102.500,6.774,,,,20101119,220626,1.00
6734463173A4482A,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101119,125523,20101124,30000.00,43.027,5.600,,,,20101119,220626,1.00
9BAD48EB78F80942,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,125518,20101124,15000.00,97.775,5.956,,,,20101119,220626,1.00
E700DF58DD2FB34A,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,20101119,220626,1.00
83D96885B018AD81,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220626,1.00
D3015402C28FEA01,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,20101119,220626,1.00
8CFEB52E7CCE2DD9,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,20101119,220626,1.00
5851803A99F2FE36,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,20101119,220626,1.00
B1861C210FB6375C,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,20101119,220626,1.00
22CB27B54DA21FFC,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101119,125444,20101124,15000.00,103.820,4.864,,,,20101119,220626,1.00
B3433B870A4FE962,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220626,1.00
3295942BC18CB0EC,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,125010,20101124,1MM+,99.236,5.050,,,,20101119,220626,1.00
7483DF69690C1FDA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220626,1.00
E1C62BC9801CB0BE,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101119,125508,20101124,10000.00,111.930,,,,,20101119,220626,1.00
948DAD796E3C271B,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,20101119,220626,1.00
C11006CAA1FAA57C,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,20101119,220626,1.00
5BE43BC6CB9A8A6C,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101119,125423,20101124,100000.00,104.168,6.412,,,,20101119,220626,1.00
F4A0E9CBD9BA2F6C,S,930863YB5,WAKE CNTY N C REF-SER A,20031101,3.250,20110201,,,20101119,125523,20101124,100000.00,100.453,0.804,,,,20101119,220626,1.00
F53780A62A7EBA8A,S,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101119,125524,20101208,20000.00,103.147,4.982,,,,20101119,220626,1.00
4CD5C3686B4A39CB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,125520,20101124,100000.00,99.975,5.001,,,,20101119,220626,1.00
A7AAC47FD6694ED5,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,20101119,220626,1.00
D759EB43C128E05D,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,20101119,220626,1.00
25D4FD6AAE339945,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,20101119,220626,1.00
B1C0BBBD7602983F,D,651779BL3,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,3.000,20140701,Y,,20101119,125300,20101130,20000.00,104.859,,,,,20101119,220626,1.00
A736DE5E8A471A84,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
AA6FAB1289C9FD03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125425,20101123,250000.00,100.735,1.751,,,,20101119,220626,1.00
8FFD8A52B834F863,P,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20101119,125504,20101124,75000.00,102.324,4.448,,,,20101119,220626,1.00
997BCB6451DFA45A,P,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101119,125416,20101124,50000.00,88.000,5.342,,,,20101119,220626,1.00
F5CFB13EE5AC4606,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,20101119,220626,1.00
D23F0FA3D5364722,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,20101119,220626,1.00
DC6C3C6E74C65365,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,20101119,220626,1.00
840A4799A617792C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
647425A456FA9FC9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220626,1.00
87C5CEE26057EACA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
D1EA333894C65528,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,20101119,220626,1.00
07EAC9F9C64789C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
27BD492374CC3055,D,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101119,124609,20101124,845000.00,103.904,,P,,,20101119,220626,1.00
B9CB7A7953DE15C8,D,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101119,125043,20101124,845000.00,103.964,,S,,,20101119,220626,1.00
3B7AF23626D566C8,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101119,125400,20101124,30000.00,101.280,,P,,,20101119,220626,1.00
00ABFDEFDA6F5D51,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220626,1.00
F190E0C7DFE5A32F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
9EA842850D758232,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
233C0DDFEE885A8F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
53A7C84850F9C4D1,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101119,124946,20101124,50000.00,100.461,,S,,,20101119,220626,1.00
5A780E90BB4C6619,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101119,125527,20101124,25000.00,105.806,4.006,,,,20101119,220626,1.00
AA7B3683702EC9AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124900,20101124,1MM+,100.732,1.750,,,Y,20101119,220626,1.00
77BC6F1A14202C82,S,34682AAN1,FORT BEND CNTY TEX MUN UTIL ,20050901,4.450,20190901,,,20101119,125459,20101124,30000.00,100.000,4.448,,,,20101119,220626,1.00
050271938D0639CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125425,20101123,300000.00,100.735,1.751,,,,20101119,220626,1.00
2038F314C2433D2C,S,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101119,125531,20101124,50000.00,106.763,2.000,,,,20101119,220626,1.00
7E201D72F7861FAC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125000,20101123,1MM+,100.735,1.756,,,,20101119,220626,1.00
12234B62BEA6E1D0,P,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101119,125517,20101124,5000.00,106.648,1.737,,,,20101119,220626,1.00
CD499DF9EC9BBB6E,S,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101119,122204,20101119,1MM+,100.000,0.000,,,,20101119,220626,1.00
F25292D3A229D2C3,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101119,125533,20101124,25000.00,98.675,5.464,,,,20101119,220626,1.00
2DF819F235293C80,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220626,1.00
4BD95AB8D9DBCB04,D,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20101119,124249,20101124,40000.00,110.527,,,,,20101119,220626,1.00
7DB81E8458009FB6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
25A3EBDB92170D09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220626,1.00
81D2C0EA94429ABB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
E2B57B3F28838B4A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
72A0B55EB0988D9D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
94E7CD4E13FE7F0D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125425,20101123,550000.00,100.635,,,,,20101119,220626,1.00
B1941BFC803700E8,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101119,125522,20101124,25000.00,98.675,,,,,20101119,220626,1.00
BD138EB635CBE297,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101119,125500,20101124,20000.00,106.500,3.483,,,,20101119,220626,1.00
F02C72309285DB49,P,003446F97,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.500,20110215,,,20101119,125538,20101124,250000.00,100.767,1.070,,,,20101119,220626,1.00
AC812599931F14A0,S,452024HE5,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.399,20200201,Y,,20101119,125300,20101130,250000.00,100.000,5.399,,,Y,20101119,220626,1.00
F4DA50EBDDCAA04F,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,20101119,220626,1.00
577863ECFA3D85FB,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,20101119,220626,1.00
031AF7333A625BE2,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,20101119,220626,1.00
788AB78EEDC8D5D0,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,20101119,220626,1.00
E9C602FBB3BB4015,S,76541EDC6,RICHMOND VA ,20001018,5.500,20120115,,,20101119,125536,20101124,270000.00,101.650,0.880,,,,20101119,220626,1.00
8BAD235A5B3FDCB0,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,20101119,220626,1.00
1BB083D366A94746,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,20101119,220626,1.00
1A486E9EBCA79609,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,20101119,220626,1.00
ACE659B52E11F588,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125212,20101123,1000000.00,100.735,1.751,,,Y,20101119,220626,1.00
2CD6477030AC09C8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
084B00E319B9B02B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220626,1.00
5834B74C4652A182,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,125541,20101209,10000.00,102.250,6.189,,,,20101119,220626,1.00
298168F6FE77C70E,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101119,125541,20101124,5000.00,96.650,4.900,,,,20101119,220626,1.00
697FAEA0AACB7199,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125543,20101202,5000.00,102.500,7.293,,,,20101119,220626,1.00
9299BC7652D0861A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,190000.00,100.535,,,,Y,20101119,220626,1.00
68F7A3D9512332C8,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,20101119,220626,1.00
79596C8F4193AA2D,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,20101119,220626,1.00
758428BD4F6D8A0C,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,20101119,220626,1.00
2D4DACCD8E91667D,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,20101119,220626,1.00
9BF396A37EE563CE,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,124303,20101124,15000.00,102.000,5.222,,,,20101119,220626,1.00
3311169ECA72EFF5,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,20101119,220626,1.00
BA403A580704C9E6,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,20101119,220626,1.00
DE8C76BB0BAE8400,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,20101119,220626,1.00
783EFB4EB3FC7698,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
EAA9D4FCBBAC0B3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220626,1.00
F53D4F25393F097B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220626,1.00
F7BEF5B668535D10,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,20101119,220626,1.00
BBDF47679E18E1F3,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,20101119,220626,1.00
7EA1E799CDD76444,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
5C00B203024724EA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
4F30D97BC81DB1BD,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220626,1.00
19A56B6D9EB8D6CA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
B67035B6F97CC179,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220626,1.00
AEE230577B1D7EF3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220626,1.00
648EEE22505715AC,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,124303,20101124,15000.00,100.000,,,,,20101119,220626,1.00
B48FEA211F592F8D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
B6FDE65E91E934B8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
85E5E089C96E6464,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.596,,,,Y,20101119,220626,1.00
798A5845C22EE2AA,D,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20101119,124307,20101124,100000.00,110.658,,,,,20101119,220626,1.00
91EA47728382D26B,S,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101119,125500,20101124,10000.00,91.180,2.705,,,,20101119,220626,1.00
B860EB648F1AC094,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101119,125547,20101124,25000.00,93.000,5.341,,,,20101119,220626,1.00
2CEFDC6AD134C75A,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101119,125541,20101124,25000.00,92.124,5.623,,,,20101119,220626,1.00
D540178D6D015FFC,S,083763AY8,BERGEN CNTY N J ,20041015,3.750,20151015,,,20101119,125527,20101124,25000.00,108.455,1.743,,,,20101119,220626,1.00
B075063E3EE618BA,P,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101119,125526,20101124,100000.00,89.885,5.634,,,,20101119,220626,1.00
980B65985D104215,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
20AFB0F138303FE2,S,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20101119,125534,20101124,10000.00,92.105,5.164,,,,20101119,220626,1.00
EB23116190E35776,S,36565VCX8,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20131201,,,20101119,125506,20101124,75000.00,109.982,1.600,,,,20101119,220626,1.00
AF1C36A9E704D0BB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
F92F8E01AF9166CB,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,20101119,220626,1.00
17516E1BAF68F033,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,20101119,220626,1.00
C339D17FFBB6AF63,P,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20101119,125455,20101124,100000.00,111.242,2.461,,,,20101119,220626,1.00
FB2CD4BF60911DF0,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101119,125329,20101124,400000.00,112.799,1.780,,,,20101119,220626,1.00
D3743218FEFA9A78,P,83710DR34,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,2.500,20110401,,,20101119,125300,20101124,250000.00,100.480,1.130,,,,20101119,220626,1.00
752AD2FED2436D18,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101119,125418,20101119,1MM+,100.000,0.000,,,,20101119,220626,1.00
A70AD8A4A402BEEF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220626,1.00
9DDC8668F8A3B337,S,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20101119,125539,20101124,50000.00,100.095,3.979,,,,20101119,220626,1.00
BB71E4F5A6A2BFFF,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,20101119,220626,1.00
D8F8D722892BEE05,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,124302,20101216,45000.00,99.997,5.000,,,,20101119,220626,1.00
7F960949F58CE426,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,20101119,220626,1.00
5B298E5EB4BE13F6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
0CA506C6AD9A95EE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
F98960C3526E27B2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,124302,20101216,45000.00,98.122,,,,,20101119,220626,1.00
398579FF02AAE666,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
8CD97D1AA624A611,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
A93371F429BB0EC3,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101119,124312,20101124,55000.00,105.335,,,,,20101119,220626,1.00
7A41578324991626,P,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20101119,125534,20101122,50000.00,100.069,5.235,,,,20101119,220626,1.00
FE3B601BBBB4BD97,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,20101119,220626,1.00
3A215487E79523DD,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101119,124312,20101124,55000.00,104.835,4.641,,,,20101119,220626,1.00
1A15498D8E25A8A0,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,20101119,220626,1.00
342C9E9EB74A6D66,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,20101119,220626,1.00
44BCDABA04CA9A0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,345000.00,100.738,1.750,,,Y,20101119,220626,1.00
5B8D72401DE008B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.738,1.750,,,Y,20101119,220626,1.00
3F57D8CA63ECFC6D,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,20101119,220626,1.00
DD742772FE14AB12,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101119,125500,20101124,145000.00,102.919,4.810,,,,20101119,220626,1.00
55FF43EF48A2F1A6,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101119,125556,20101124,10000.00,92.385,5.700,,,,20101119,220626,1.00
FB9EBAC010D371B4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,125556,20101124,5000.00,100.000,7.124,,,,20101119,220626,1.00
FC5E11DBFDC14C14,P,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101119,125500,20101124,20000.00,111.000,3.366,,,,20101119,220626,1.00
65B3DE843B9D5203,P,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20101119,125544,20101124,30000.00,98.000,4.330,,,,20101119,220626,1.00
9BB1CD18356B37AB,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,125529,20101124,50000.00,112.080,1.540,,,,20101119,220626,1.00
3BF593D2C802F805,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,125600,20101124,20000.00,104.300,3.904,,,,20101119,220626,1.00
BB73A7B04D7F424F,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101119,125444,20101124,15000.00,104.000,,,,,20101119,220626,1.00
93FDA09EC43DDF18,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20101119,125504,20101124,75000.00,102.360,,,,,20101119,220626,1.00
FEF5287C90FD10DD,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,125100,20101124,45000.00,99.427,,,,,20101119,220626,1.00
8DBF4488063D9DE2,D,0406633M6,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20210701,,,20101119,125450,20101124,1000000.00,104.840,,P,,,20101119,220626,1.00
259C7158E52A483F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,124950,20101124,455000.00,90.264,,S,,,20101119,220626,1.00
0CC073ED9ABCB054,D,860758QC8,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.750,20180301,,,20101119,124900,20101124,100000.00,105.962,,,,,20101119,220626,1.00
D126897DC23472B3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125601,20101202,10000.00,102.500,7.293,,,,20101119,220626,1.00
999DAAAB56624BBF,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,125602,20101209,10000.00,102.250,6.189,,,,20101119,220626,1.00
2FCDD5CBBB0120EC,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,125605,20101209,5000.00,102.000,5.976,,,,20101119,220626,1.00
99461316AA5CB82E,S,003446F97,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.500,20110215,,,20101119,125558,20101124,250000.00,100.817,0.851,,,,20101119,220626,1.00
C0BEAEEF0B0FF497,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,125554,20101202,25000.00,99.750,4.022,,,,20101119,220626,1.00
856C14EFD511347B,S,882756Q28,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20170101,Y,,20101119,125000,20101215,150000.00,106.968,2.520,,,,20101119,220626,1.00
1B15E1AC19523B29,D,882756Q28,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20170101,Y,,20101119,124500,20101215,685000.00,106.968,,,,Y,20101119,220626,1.00
0D4FC164BE6DE2C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
01AF2918BA5E6AEC,S,882756Q28,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20170101,Y,,20101119,125000,20101215,75000.00,106.968,2.520,,,,20101119,220626,1.00
09E18347E77CEAFE,S,882756Q28,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20170101,Y,,20101119,125000,20101215,20000.00,106.968,2.520,,,,20101119,220626,1.00
398F348BC3A4EE38,S,882756Q28,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20170101,Y,,20101119,125000,20101215,40000.00,106.968,2.520,,,,20101119,220626,1.00
2E6CC0E557401E55,S,882756Q28,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20170101,Y,,20101119,125000,20101215,250000.00,106.968,2.520,,,,20101119,220626,1.00
7E685039402ED497,S,882756Q28,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20170101,Y,,20101119,125000,20101215,150000.00,106.968,2.520,,,,20101119,220626,1.00
70C5C510E6658005,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,20101119,220626,1.00
B4E50E3C5F389B26,P,861419HW2,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.500,20140101,,,20101119,125100,20101124,25000.00,98.409,4.050,,,,20101119,220626,1.00
AE75BBBDA1315770,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,20101119,220626,1.00
26E879513E0EE273,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,20101119,220626,1.00
93FC7F63F03E1C10,S,649791AM2,NEW YORK ST REF-SER C,20091203,4.500,20200201,,,20101119,125548,20101124,1MM+,110.691,3.150,,,,20101119,220626,1.00
FA5FB376C3809792,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.740,1.500,,,Y,20101119,220626,1.00
7438FB8408E68081,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101119,125605,20101124,5000.00,102.803,4.321,,,,20101119,220626,1.00
E6B571BC2D171A2D,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,20101119,220626,1.00
6EC14D7F4961E94B,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,20101119,220626,1.00
1CCF8E1B3BED4C92,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,20101119,220626,1.00
686CC1C2A45FE9A0,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,20101119,220626,1.00
FED19382831446CB,S,840615AT5,SOUTH WASHINGTON WATERSHED REF-SER A,20071201,5.000,20150301,,,20101119,124800,20101124,200000.00,113.311,1.750,,,,20101119,220626,1.00
17794FD374F98C0F,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,20101119,220626,1.00
77E424307D87CBCD,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,20101119,220626,1.00
04770321BF763E05,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,20101119,220626,1.00
16DE8B660B382CDB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.535,,,,Y,20101119,220626,1.00
A4942F9625B86F64,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220626,1.00
9F90013D4BED6E3D,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,20101119,220626,1.00
9D1231D4FC8AD42B,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,20101119,220626,1.00
C7A35C46C9D60C25,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,20101119,220626,1.00
1AF832F2BEE68C4E,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,20101119,220626,1.00
35303CA4FC372924,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,20101119,220626,1.00
AD4060FBA2BDE5BA,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,20101119,220626,1.00
A256D93692C5533B,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101119,124316,20101124,45000.00,101.083,,,,,20101119,220626,1.00
39819524F17EBE97,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
68D72DD00B8403C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220626,1.00
558ACFF2F47DB25A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
46B14A7F480573D8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220626,1.00
CC0E15A2906791BE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.596,,,,Y,20101119,220626,1.00
7E23566B2D873CA7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220626,1.00
EB0176C0C90BB7DA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
D527D4682FBEBC5E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220626,1.00
31F472E399E65E79,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220626,1.00
2B7FAEDCED5F0FFF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
4FB591BE6A8ACAA4,D,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20101119,125505,20101124,35000.00,103.756,,,,,20101119,220626,1.00
85987C324B2D108F,D,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20101119,125456,20101124,35000.00,104.005,,,,,20101119,220626,1.00
BFDB2E3129025F84,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220626,1.00
9809CB50F4FBBD0A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220626,1.00
0A114C8E9BBA3DBD,S,64972HQJ4,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20180715,Y,,20101119,110012,20101123,1MM+,110.971,3.360,,,Y,20101119,220626,1.00
5E094386A1485196,S,187270RT2,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230815,,,20101119,125608,20101124,10000.00,109.049,3.254,,,,20101119,220626,1.00
1DC6FB5A74F993C2,S,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20101119,125523,20101201,30000.00,103.600,0.903,,,,20101119,220626,1.00
F220497B89C1B0A5,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,125534,20101130,30000.00,110.630,3.000,,,,20101119,220626,1.00
BFA358106E7D87CA,P,659079AB3,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20110301,,,20101119,125500,20101124,250000.00,100.419,1.429,,,,20101119,220626,1.00
3A5EFC285718D5D8,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,,,20101119,125113,20101124,5000.00,96.019,,,,,20101119,220626,1.00
9CE804F3659A4FDF,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101119,125619,20101124,5000.00,86.493,6.070,,,,20101119,220626,1.00
3A0FE12BBB9688FB,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101119,125616,20101124,50000.00,115.749,2.536,,,,20101119,220626,1.00
41E93EE640E67F3B,S,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20101119,125529,20101124,100000.00,109.947,2.180,,,,20101119,220626,1.00
94C7150402568051,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,125356,20101124,40000.00,95.677,,,,,20101119,220626,1.00
826276F91AEF7E1C,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101119,125600,20101124,25000.00,97.067,,,,,20101119,220626,1.00
FA641AA9EBD98425,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101119,125526,20101124,100000.00,90.510,,P,,,20101119,220626,1.00
F4C455D410E99F7C,D,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20101119,125544,20101124,30000.00,98.625,,P,,,20101119,220626,1.00
F6CC512724D7FDB0,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,125544,20101124,250000.00,39.677,,S,,,20101119,220626,1.00
89810EF4F22A000D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,125618,20101124,15000.00,102.500,6.774,,,,20101119,220626,1.00
C8A0B253C0210A74,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125618,20101202,15000.00,102.500,7.293,,,,20101119,220626,1.00
6560E71A3A742387,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125620,20101202,5000.00,102.500,7.293,,,,20101119,220626,1.00
EC6D6D962D0E8D2D,S,081647EQ8,BEND ORE SWR REV ,20080814,4.250,20281101,,,20101119,125622,20101124,15000.00,95.930,4.585,,,,20101119,220626,1.00
50B5CF3DA7FD9901,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,125624,20101130,25000.00,101.500,6.783,,,,20101119,220626,1.00
9046FC03F913BB1B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125625,20101202,5000.00,102.500,7.293,,,,20101119,220626,1.00
0E7341AB8917D787,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101119,125446,20101124,15000.00,105.244,,,,,20101119,220626,1.00
C63F297E2339AA89,S,735439MF5,PORT TACOMA WASH REV REF,20061220,4.200,20221201,,,20101119,125620,20101124,20000.00,100.000,4.200,,,,20101119,220626,1.00
A7D549C8E787CF08,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,20101119,220626,1.00
D3838FB176DDF8C6,S,34679TCU7,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.150,20250901,,,20101119,125554,20101126,10000.00,100.000,5.149,,,,20101119,220626,1.00
75C5253A81C8FD74,S,720248GH0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20150701,,,20101119,125518,20101124,15000.00,109.139,2.035,,,,20101119,220626,1.00
4D7B8A04331F443D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
E5B3845AF0182F4E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
A3AC1FFD6D59E3A1,P,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,125617,20101208,200000.00,97.873,5.643,,,,20101119,220626,1.00
478543826B3FEEFC,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,125400,20101124,50000.00,93.287,4.000,,,,20101119,220626,1.00
E22D0D21C82BB8F2,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20101119,125000,20101124,30000.00,100.000,3.250,,,,20101119,220626,1.00
D0B260055B923D8F,P,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20101119,125622,20101124,150000.00,100.859,1.156,,,,20101119,220626,1.00
879B82EDCA622B7A,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,20101119,220626,1.00
6708E733F9F71571,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,20101119,220626,1.00
ED6AC0E5532163E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,210000.00,100.738,1.750,,,Y,20101119,220626,1.00
8E15350F06C15857,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,20101119,220626,1.00
27851F116916DAE8,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,20101119,220626,1.00
C3E28B4BBC4E811F,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101119,125559,20101124,100000.00,99.125,5.949,,,,20101119,220626,1.00
4A1BF4F4AFF4F5EF,S,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101119,125300,20101124,100000.00,96.098,5.330,,,,20101119,220626,1.00
2B392741C56F85D0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220626,1.00
5B6BCC0B84A686AA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
9F784EE93A7FF152,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
F3D6E1C37D152488,D,720248GH0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20150701,,,20101119,125421,20101124,15000.00,107.924,,,,,20101119,220626,1.00
E2B6CF3940A18A1D,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,20101119,220626,1.00
11B8FFBB80EB5A15,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,20101119,220626,1.00
9DEC2E0BD87707E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,370000.00,100.738,1.750,,,Y,20101119,220626,1.00
4F5C9B109F653127,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,20101119,220626,1.00
F890FF30131586F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
1E86BB7DA02E64EA,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,20101119,220626,1.00
5A362641D2DA0782,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,20101119,220626,1.00
81D211997B4A080E,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,20101119,220626,1.00
4C2131240CFE58D0,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,20101119,220626,1.00
89EB4F121EE9B91C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220626,1.00
5B9A0B2C939B1BFD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220626,1.00
A9AFEC5FD25E47BA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220626,1.00
12F2CE9CB6949507,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
C3A3E6179AD72A28,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
81CD1EB4261ECA1F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,210000.00,100.535,,,,Y,20101119,220626,1.00
3143086726448086,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
0A0FB5A7C8DE644F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
9708A53AE11F0816,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101119,125336,20101124,50000.00,112.603,,,,,20101119,220626,1.00
8324B7CDB5055D60,D,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101119,125100,20101124,325000.00,95.598,,,,,20101119,220626,1.00
C54378D2D229D2B1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125539,20101123,150000.00,100.635,,,,,20101119,220626,1.00
03C9174192881B9C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220626,1.00
4FE6277905AE1862,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,370000.00,100.535,,,,Y,20101119,220626,1.00
64B36605812B26E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
214BB3ACE9C998A6,D,821686SR4,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.000,20151101,,,20101119,124329,20101124,50000.00,104.163,,,,,20101119,220626,1.00
7A3716EEFA3EFF94,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
0B1505A8D393AFE3,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101119,125619,20101124,60000.00,89.758,4.300,,,,20101119,220626,1.00
B21D66B2C5219C53,P,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20101119,125621,20101124,25000.00,98.277,4.428,,,,20101119,220626,1.00
465B4AFF06E47050,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101119,121822,20101119,1MM+,100.000,0.000,,,,20101119,220626,1.00
DF5207C33FEB1976,S,13066KZE2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20261201,,,20101119,125634,20101124,100000.00,106.243,4.079,,,,20101119,220626,1.00
BFE4C6BEBF097501,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,125604,20101124,50000.00,99.226,5.050,,,,20101119,220626,1.00
003893A4EE746C20,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,20101119,220626,1.00
834318C5645EC953,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,20101119,220626,1.00
4AE07D32BF27B6B1,P,691789LA7,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,4.000,20140215,,,20101119,125530,20101124,85000.00,103.734,2.780,,,,20101119,220626,1.00
F6A93DEB1F55A74A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125539,20101123,150000.00,100.735,1.751,,,,20101119,220626,1.00
9BEEC8EDD56CD8C3,P,691789KN0,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.000,20140215,,,20101119,125607,20101124,15000.00,104.735,2.463,,,,20101119,220626,1.00
B48F6D3478927772,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220626,1.00
E3B365724D10555D,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101119,125621,20101124,25000.00,101.378,1.000,,,Y,20101119,220626,1.00
CF6C3225CD440E01,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
9A497AC80D2794BF,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101119,125426,20101123,10000.00,106.860,4.000,,,,20101119,220626,1.00
DD0DDD369EA700A8,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101119,125451,20101123,10000.00,107.300,4.000,,,,20101119,220626,1.00
49CD5C373EED3EA0,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101119,125334,20101124,100000.00,108.521,3.836,,,,20101119,220626,1.00
CF16C90B9E434749,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
9A4964335B1B4F0D,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,124328,20101124,250000.00,99.046,,,,,20101119,220626,1.00
AEA656CB650A123C,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101119,124700,20101124,250000.00,92.590,,,,,20101119,220626,1.00
31B79E0C075C9422,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,20101119,220626,1.00
B7381E9817C776C2,P,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101119,125632,20101124,10000.00,86.462,5.895,,,,20101119,220626,1.00
2CAA2AA95B37243C,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,20101119,220626,1.00
6B1EBFD49C4156B2,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,20101119,220626,1.00
5A3AF1A7FCED2908,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,20101119,220626,1.00
6C56364FB326F9B9,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,20101119,220626,1.00
F8A846DC79D7055B,D,691789LA7,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,4.000,20140215,,,20101119,125530,20101124,85000.00,103.766,,,,,20101119,220626,1.00
BF3FB6538A91E4F8,D,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,Y,,20101119,125100,20101202,200000.00,100.463,,,,,20101119,220626,1.00
511335D0D3CE55A3,D,691789KN0,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.000,20140215,,,20101119,125607,20101124,15000.00,104.915,,,,,20101119,220626,1.00
8881078126A1F27F,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,20101119,220626,1.00
2012FE5C65AEB6B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,380000.00,100.738,1.750,,,Y,20101119,220626,1.00
E46A16BA58254D0E,S,67756BQS2,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20160901,,,20101119,102039,20101201,25000.00,110.470,2.639,,,,20101119,220626,1.00
C691A32B50979903,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,20101119,220626,1.00
C203B1EAB1D96ABB,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,20101119,220626,1.00
8F6B4D58E5EB6C63,D,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20101119,125531,20101124,50000.00,99.995,,,,,20101119,220626,1.00
EEE1069F3277BBC0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
E4A5B6CD67D18FA8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
75C4E05C738F935B,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101119,125334,20101124,100000.00,107.271,,,,,20101119,220626,1.00
1D3284A40ADDD0CB,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,20101119,220626,1.00
02DDB3733EECA5BA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
2D1E4C1151F7804D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220626,1.00
C2AE8BB88F018A92,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101119,124939,20101124,35000.00,100.166,,S,,,20101119,220626,1.00
E9827BE37AE90925,D,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101119,125632,20101124,10000.00,86.462,,,,,20101119,220626,1.00
4DF424D077658B1E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
856DE2D9DF0F5FEA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
3C532957A71B43BA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220626,1.00
B5D7CC8B7757B57B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
7178441C356689D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
298E320F1753860E,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101119,125600,20101124,5000.00,88.194,5.550,,,,20101119,220626,1.00
94A63DF5823955EE,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,125500,20101124,15000.00,74.180,1.498,,,,20101119,220626,1.00
F4526D610E4A0E29,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101119,125641,20101124,10000.00,104.000,7.407,,,,20101119,220626,1.00
1B3BDCE7E245BB12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125300,20101123,500000.00,100.735,1.751,,,Y,20101119,220626,1.00
63B77616337A73F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125400,20101123,50000.00,100.735,1.751,,,Y,20101119,220626,1.00
EACEE218DF2CB1A9,S,452024HE5,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.399,20200201,Y,,20101119,125400,20101130,1000000.00,100.000,5.399,,,Y,20101119,220626,1.00
D2E6205C4CF3FE2B,S,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20101119,125546,20101124,200000.00,113.424,2.049,,,,20101119,220626,1.00
FEF93E3D1397B129,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101119,124824,20101124,15000.00,98.472,,,,,20101119,220626,1.00
1711C2E02C70FCAD,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,20101119,220626,1.00
353B91828F617908,S,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101119,125600,20101124,250000.00,105.298,4.584,,,,20101119,220626,1.00
FF81025EF37338F1,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101119,125646,20101124,5000.00,99.434,5.301,,,,20101119,220626,1.00
6494AD89EEBBF746,P,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,,,20101119,125648,20101124,5000.00,92.150,6.864,,,,20101119,220626,1.00
7E6A80237197D8C1,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101119,125650,20101124,30000.00,102.034,1.838,,,,20101119,220626,1.00
0646B137D01400A0,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,125547,20101208,200000.00,98.941,,,,,20101119,220626,1.00
0AA5A479D6EEC09D,S,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20101119,125646,20101124,20000.00,92.979,5.450,,,,20101119,220626,1.00
FE4482F4443B7997,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101119,125523,20101124,50000.00,95.459,5.300,,,,20101119,220626,1.00
25155177BFB19167,S,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124500,20101215,1MM+,108.499,2.210,,,,20101119,220626,1.00
C1E5F39553D6B15F,P,724394HW4,PITKIN CNTY COLO SCH DIST ,20090129,5.375,20231201,,,20101119,125241,20101124,75000.00,110.877,3.931,,,,20101119,220626,1.00
5FE9754950BCF6DE,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,20101119,220626,1.00
6D3DE7601287CFD1,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,20101119,220626,1.00
B94C761AAFAF21EC,S,055031EB0,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.600,20230801,,,20101119,125649,20101124,15000.00,95.364,5.100,,,,20101119,220626,1.00
9F66E6B9228F3482,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101119,125647,20101124,25000.00,99.013,5.922,,,,20101119,220626,1.00
8FFBB11BA9259539,S,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20101119,125648,20101124,150000.00,100.929,0.851,,,,20101119,220626,1.00
FEFF8AA2C67012DA,S,64972HQK1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20190715,Y,,20101119,110047,20101123,1MM+,109.848,3.660,,,Y,20101119,220626,1.00
BE22B0ABEB9DA7E6,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,125650,20101202,10000.00,99.992,5.250,,,,20101119,220626,1.00
F9E316B42DDC0DD3,P,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,,,20101119,125632,20101124,25000.00,102.374,4.700,,,,20101119,220626,1.00
98DE5DB7436F6705,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,20101119,220626,1.00
4EC1FCF59B6C3A28,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,20101119,220626,1.00
BC77BE6D5952FF8F,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,20101119,220626,1.00
F33086E9D328720B,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101119,125640,20101124,65000.00,100.962,5.768,,,,20101119,220626,1.00
61ADD038D61EF863,D,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101119,125632,20101124,10000.00,86.462,,,,,20101119,220626,1.00
22A70B7153F362BF,P,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101119,125600,20101124,25000.00,107.000,3.445,,,,20101119,220626,1.00
DD8740B56BE2FFB5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,380000.00,100.535,,,,Y,20101119,220626,1.00
025358382CF9ED4D,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,20101119,220626,1.00
85E0CBB43D5D65AB,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,20101119,220626,1.00
AD8E69C3EBDF848F,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,20101119,220626,1.00
1638B8B1FD118BAB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220626,1.00
C771E0C71DBFBF23,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220626,1.00
4EEE17800DC9DA74,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,20101119,220626,1.00
1A1E7B35B20D707A,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,20101119,220626,1.00
0EB4D5AC614013C5,D,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101119,125550,20101124,90000.00,101.402,,,,,20101119,220626,1.00
964E83BB335F2914,D,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101119,125549,20101124,90000.00,101.527,,,,,20101119,220626,1.00
A9D09788E8563AC1,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,20101119,220626,1.00
BBC5A8892AF40AE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
F7A09FDDE04316F0,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,20101119,220626,1.00
BA31078203627F9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,110000.00,100.738,1.750,,,Y,20101119,220626,1.00
4A5173B93499C4D1,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,20101119,220626,1.00
4B78D7D30D55F073,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,20101119,220626,1.00
8A74632EFA2B29FD,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,20101119,220626,1.00
2200CEA666C18C97,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,20101119,220626,1.00
60B598F13859DB53,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,125650,20101124,405000.00,90.393,,S,,,20101119,220626,1.00
629AFED3A092755B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
608DE2E2DCD5D37E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
857C5FEB4A872C6A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
AA37D36F1AA64852,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
FC4CB9D594970D13,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
9B4376172F970A41,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
30A12F560B5D11B9,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,125657,20101124,125000.00,85.134,5.442,,,,20101119,220626,1.00
72F71FB41AFDC918,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
B91F4ED59BFC3069,D,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20101119,124343,20101124,50000.00,112.635,,,,,20101119,220626,1.00
E7A6A1E6C91E2C6B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
F0BA9341E0000ECD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220626,1.00
60C9BE153CDE3113,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220626,1.00
104ADCA1F4804B88,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,20101119,220626,1.00
A2148CEB2EB60FC3,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101119,125634,20101124,90000.00,99.042,2.656,,,,20101119,220626,1.00
1EDC7929F99AF00E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,125701,20101124,45000.00,99.992,6.000,,,,20101119,220626,1.00
F827C2D3EAEEB5C0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101119,125701,20101124,10000.00,94.629,4.977,,,,20101119,220626,1.00
C7ED51A459B86D3F,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,20101119,220626,1.00
A4F77C6C7CC06302,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
EE57CF0B58737242,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
EBFE2AFFD001F470,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,110000.00,100.535,,,,Y,20101119,220626,1.00
F36E17E5F4898465,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
D3EE3E3BBB66B4B3,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101119,125200,20101124,90000.00,99.042,,,,,20101119,220626,1.00
B79582B45C5C91F1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,125650,20101124,405000.00,90.250,,P,,,20101119,220626,1.00
6FA2666D886C5A5A,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,20101119,220626,1.00
8C35BA0FB4F11AF5,S,833153SF7,SNOHOMISH CNTY WASH SCH DIST REF,20090630,3.000,20111201,,,20101119,125509,20101124,250000.00,102.229,0.800,,,,20101119,220626,1.00
EAA302D70EC23906,P,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20101119,125702,20101122,200000.00,100.662,1.109,,,,20101119,220626,1.00
9ED94FCE489CC9A1,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101119,125700,20101124,90000.00,102.749,3.948,,,,20101119,220626,1.00
D9E2DD34D347E1D5,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101119,115400,20101124,10000.00,109.336,4.580,,,,20101119,220626,1.00
22D1A050C7C95A2A,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,20101119,220626,1.00
E5B5AB8AF4627DE2,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,20101119,220626,1.00
49B82CB3410F5330,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,20101119,220626,1.00
3C01058F761B286D,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,20101119,220626,1.00
BC10F1CAAFAE6497,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,20101119,220626,1.00
2EB5EC316C343DCC,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220626,1.00
11E57CF1105AD9F4,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101119,125644,20101130,75000.00,105.921,2.750,,,,20101119,220626,1.00
ABD8825B88E607FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
BB9DC518BA1A882E,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101119,124353,20101124,45000.00,100.446,0.645,,,,20101119,220626,1.00
148E74C85F0180B2,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,20101119,220626,1.00
7195106573E5AFDF,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,125650,20101124,345000.00,98.000,,P,,,20101119,220626,1.00
8A3BC0BA9BE10115,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,20101119,220626,1.00
45E967C80C492224,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,20101119,220626,1.00
63F50ACB63F333AD,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,20101119,220626,1.00
CFEA5CA7733A00DF,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,20101119,220626,1.00
789EDB9DAA79AF82,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220626,1.00
D6E91CD50227DD98,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220626,1.00
A72AC075334B452F,D,557412VP5,MADISON CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20020601,5.000,20130401,,,20101119,124352,20101124,10000.00,103.466,,,,,20101119,220626,1.00
1067446A064FC4A1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
073E915BE061C35C,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,20101119,220626,1.00
66871172B2220800,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220626,1.00
066B37500EFAF779,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101119,124353,20101124,45000.00,100.446,,,,,20101119,220626,1.00
2B3AB549A9E948D6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220626,1.00
421469402239A653,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
2116CFA4C0B9D40D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,125717,20101130,50000.00,103.483,4.555,,,,20101119,220626,1.00
03761D4D82AC244E,S,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20101119,125705,20101124,20000.00,104.411,4.135,,,,20101119,220626,1.00
3F19124ED2453D3E,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,125634,20101130,30000.00,110.630,3.000,,,,20101119,220626,1.00
7B7CFC227F2F7B01,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101119,125612,20101124,5000.00,86.292,,,,,20101119,220626,1.00
A5D8194986FBA29D,S,513673HZ9,LAMPETER-STRASBURG SCH DIST PA ,20091230,2.000,20110215,,,20101119,125432,20101124,145000.00,100.167,1.249,,,,20101119,220626,1.00
099CEA7B30EE73BC,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,20101119,220626,1.00
14FC869B7D5219F2,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101119,125507,20101124,500000.00,109.500,1.217,,,,20101119,220626,1.00
A990B787510377B0,P,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20101119,125547,20101124,75000.00,108.760,3.791,,,,20101119,220626,1.00
379AD6764DB0F54A,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,20101119,220626,1.00
18C7E269F3BE5ED0,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,125722,20101130,50000.00,103.483,4.555,,,,20101119,220626,1.00
7AFA1B36E765498B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,125723,20101201,20000.00,102.250,6.974,,,,20101119,220626,1.00
CD5A7230DF4CF971,S,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20101119,125717,20101122,200000.00,100.722,0.853,,,,20101119,220626,1.00
46D44CEF946FF38E,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,125718,20101124,10000.00,103.950,4.485,,,,20101119,220626,1.00
B39C01BB11F35A1B,P,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20101119,125712,20101124,25000.00,101.381,3.294,,,,20101119,220626,1.00
38AFEE6C04B5A6C1,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,20101119,220626,1.00
121D4116D6B2BEC5,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101119,125509,20101124,1000000.00,99.860,,,,,20101119,220626,1.00
E0A1396555E70244,P,722770AU8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20260601,,,20101119,125710,20101124,15000.00,90.704,5.392,,,,20101119,220626,1.00
2D65FFEBF2155E85,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
56BCA5E3DD313185,P,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101119,125700,20101124,35000.00,105.749,4.000,,,,20101119,220626,1.00
39914086DD51B94F,P,247271JD2,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.800,20180201,,,20101119,125700,20101124,5000.00,101.315,3.360,,,,20101119,220626,1.00
7EE26D25BCEDAD26,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
54067FFD797CA53D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220626,1.00
7EE147135206D229,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,20101119,220626,1.00
063E4D8DFA4987AC,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,20101119,220626,1.00
FF71112ED4867D97,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,20101119,220626,1.00
6085CB9918F57B19,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,20101119,220626,1.00
605D7E4182EEC754,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,124403,20101216,45000.00,100.875,4.846,,,,20101119,220626,1.00
354CF38B99314BDE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
113DBDA7356EA291,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,124356,20101124,50000.00,101.176,,,,,20101119,220626,1.00
52B8C495C201DE36,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,20101119,220626,1.00
4469307D12AC5586,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,20101119,220626,1.00
80DA1E3862D9C3CD,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101119,125300,20101123,10000.00,100.000,6.000,,,,20101119,220626,1.00
9BEF9F7830948C1D,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101119,124930,20101124,50000.00,100.814,,S,,,20101119,220626,1.00
83F5BA667FFD620B,D,722770AU8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20260601,,,20101119,125710,20101124,15000.00,90.704,,,,,20101119,220626,1.00
72BFBCECA170C7B8,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,20101119,220626,1.00
8E16535724DD3912,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,20101119,220626,1.00
477EF252E97C972C,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101119,125705,20101124,50000.00,104.600,4.418,,,,20101119,220626,1.00
EA89C2669B3D0C69,S,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101119,125300,20101124,100000.00,96.098,5.330,,,,20101119,220626,1.00
CAFEEB25C836EE60,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101119,125716,20101124,100000.00,99.375,6.108,,,,20101119,220626,1.00
BEA43A741B91484A,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,20101119,220626,1.00
F9CF7D017C4BE752,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,20101119,220626,1.00
3E2E588FA660C027,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,20101119,220626,1.00
B6BACA488ABDBD66,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,20101119,220626,1.00
5CC929607EAAEEE5,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,20101119,220626,1.00
57ACEE3612D327EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
18D812C662614BCB,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101119,125416,20101124,50000.00,89.000,,,,,20101119,220626,1.00
6707711BDC692663,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,125546,20101208,200000.00,99.001,,,,,20101119,220626,1.00
62CB7BFAE1F64A62,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.596,,,,Y,20101119,220626,1.00
D711DA3F6ACB5416,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
4EE72B3941AA669D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220626,1.00
A93C728CD2F12A1B,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,20101119,220626,1.00
B67C25C398C35D33,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,124403,20101216,45000.00,99.000,,,,,20101119,220626,1.00
C87E9F8CE13D194F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
A5FE3C2CAD2A3B82,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101119,125705,20101124,50000.00,104.500,,,,,20101119,220626,1.00
9FF0E0689BDB5D63,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220626,1.00
2CDDD2C65A820B31,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
648FD982298C7769,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
5ED5C2925A1FD91B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220626,1.00
7E0ADBF8985E7294,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
F34A6870457C7598,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
4878945EC21F5995,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125732,20101202,20000.00,102.500,7.293,,,,20101119,220626,1.00
A828046EE85C29FC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,125704,20101130,15000.00,101.500,6.669,,,,20101119,220626,1.00
6731C889FFF2FCED,S,535574AG2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20170801,,,20101119,125725,20101124,55000.00,100.000,3.000,,,,20101119,220626,1.00
F75532544BA3F6D2,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,125732,20101124,25000.00,99.322,4.548,,,,20101119,220626,1.00
A3A3DC390B64D11B,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,125724,20101124,10000.00,100.875,4.449,,,,20101119,220626,1.00
C2FB0A6193AB0275,S,249015YZ5,DENTON TEX UTIL SYS REV ,20070715,5.000,20151201,,,20101119,125716,20101124,100000.00,114.880,1.880,,,,20101119,220626,1.00
3642981DBA52F4BF,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101119,125714,20101124,50000.00,106.435,3.700,,,,20101119,220626,1.00
EB385E9A75882EAE,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101119,125700,20101124,50000.00,98.500,5.177,,,,20101119,220626,1.00
3C0FEDED1F2C354D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,125738,20101130,5000.00,103.483,4.555,,,,20101119,220626,1.00
6D78DEA3BA640540,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,125635,20101124,125000.00,85.034,,,,,20101119,220626,1.00
586900ED3E6A2505,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,20101119,220626,1.00
D0865C94327B3166,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101119,125729,20101124,100000.00,96.066,,,,,20101119,220626,1.00
627C4B1C84DD8E9F,D,249015YZ5,DENTON TEX UTIL SYS REV ,20070715,5.000,20151201,,,20101119,125300,20101124,100000.00,114.880,,,,,20101119,220626,1.00
639F3E95635CA239,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101119,125718,20101124,50000.00,106.435,,,,,20101119,220626,1.00
E03197BFEF9D7116,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101119,125535,20101124,35000.00,90.992,,,,,20101119,220626,1.00
85D96030DB4D8849,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,,,,20101119,220626,1.00
274AF67325BC66E5,S,149045JV9,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.450,20200215,,,20101119,125724,20101124,50000.00,103.440,3.315,,,,20101119,220626,1.00
A6D68312582F2E36,S,433704CR2,HO-HO-KUS N J BRD ED ,20031201,4.250,20230201,,,20101119,125738,20101124,25000.00,101.790,3.392,,,,20101119,220626,1.00
A596534ED0A38035,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125500,20101123,125000.00,100.735,1.751,,,Y,20101119,220626,1.00
376A949CB1F36E0B,D,149045JV9,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.450,20200215,,,20101119,125724,20101124,50000.00,102.500,,,,,20101119,220626,1.00
2AC4839E74304C54,S,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101119,125729,20101124,100000.00,96.882,3.794,,,,20101119,220626,1.00
A9CEA6E148BC229E,D,433704CR2,HO-HO-KUS N J BRD ED ,20031201,4.250,20230201,,,20101119,125728,20101124,25000.00,101.000,,,,,20101119,220626,1.00
14C147D0203A868F,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,125717,20101124,10000.00,101.657,,,,,20101119,220626,1.00
10D6E38EB741729F,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,20101119,220626,1.00
030C76709231F86F,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,20101119,220626,1.00
2EB8A4AEBF6FD945,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101119,125700,20101124,1MM+,105.979,4.235,,,,20101119,220626,1.00
1CAC29396C2D0C70,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101119,125700,20101124,1MM+,105.979,,,,,20101119,220626,1.00
BA9080B2F4252C88,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125744,20101202,5000.00,102.500,7.293,,,,20101119,220626,1.00
B91C68329C7BF692,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101119,125745,20101124,5000.00,84.760,5.750,,,,20101119,220626,1.00
3C134A095E72BAD5,P,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20101119,125738,20101124,20000.00,94.583,5.028,,,,20101119,220626,1.00
3EB07BE97EA6F7EE,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101119,125736,20101124,95000.00,106.061,2.131,,,,20101119,220626,1.00
8613332169C2D5D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125500,20101123,500000.00,100.735,1.751,,,Y,20101119,220626,1.00
B4525D47062EEFEC,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,20101119,220626,1.00
0EE983F121811FA4,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,20101119,220626,1.00
B4C3C50E7CFF3F3D,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,20101119,220626,1.00
B8EEADFABE7C9174,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101119,125700,20101124,25000.00,99.500,,,,,20101119,220626,1.00
A29EC0B99DCDA71E,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,20101119,220626,1.00
E161EB6FC3DD8EF7,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101119,125728,20101124,15000.00,78.188,6.704,,,,20101119,220626,1.00
4A943E0BB71C0425,S,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20101119,125747,20101123,100000.00,100.828,0.602,,,,20101119,220626,1.00
5A67161D15F2FDFC,P,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101119,125519,20101124,1000000.00,99.054,1.917,,,,20101119,220626,1.00
3B35945B3CFCC0AB,D,720248GH0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20150701,,,20101119,125500,20101124,15000.00,107.674,,,,,20101119,220626,1.00
7F0F4EC3132C65A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220626,1.00
39B5F1FDACD81E69,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,20101119,220626,1.00
F79830D9DD1ECEF5,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,20101119,220626,1.00
F5272E6CEC7B8D2F,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,20101119,220626,1.00
97E12CDCADB676BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
A4601B721C635B96,S,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101119,125639,20101124,50000.00,99.996,5.000,,,,20101119,220626,1.00
CDF6BF2FC9C4AC63,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,20101119,220626,1.00
8B26497DE8971827,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,20101119,220626,1.00
A9109E76104083C6,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101119,125700,20101124,20000.00,114.400,3.892,,,,20101119,220626,1.00
2639C3A43B9A1B59,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,20101119,220626,1.00
932FD28B8DC2B53D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220626,1.00
286945B15680C132,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220626,1.00
BCF9DE2DA5C15DC7,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101119,125728,20101124,15000.00,78.188,,,,,20101119,220626,1.00
A0C9DE228A1F208B,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,20101119,220626,1.00
10D79B56EF13727D,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,20101119,220626,1.00
140ABC948BC671D9,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,20101119,220626,1.00
851FD5EF566B6D69,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,20101119,220626,1.00
02A8649B0892D663,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,124439,20101124,15000.00,101.557,4.349,,,,20101119,220626,1.00
914A5583239BF3F8,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101119,125638,20101124,100000.00,97.737,,,,,20101119,220626,1.00
95D995C9394C56AE,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,125631,20101124,125000.00,85.094,,,,,20101119,220626,1.00
418DAF440395A283,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,125650,20101124,50000.00,96.254,,,,,20101119,220626,1.00
27480E411442FB4A,D,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20101119,125532,20101124,50000.00,99.871,,,,,20101119,220626,1.00
78A8EB1F77C03D76,D,535574AG2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20170801,,,20101119,125725,20101124,55000.00,100.000,,,,,20101119,220626,1.00
76D9721E47235538,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
EB54F6F0B8D04723,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
7C3BA1E0F5E283AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
B089AE36684F8DF9,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,20101119,220626,1.00
DAABA91325FAD149,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,20101119,220626,1.00
8D41E403A97622E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220626,1.00
E3AEAF3937DE26D5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
CFC958F96861EBDF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
F007B69E9297BB36,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220626,1.00
AC7A93B4C4559C42,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
821509CED2D81825,D,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20101119,124438,20101124,10000.00,99.339,,,,,20101119,220626,1.00
D08B9C7AAEF9E27F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220626,1.00
063AE717260DD5E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220626,1.00
555D88F6353EC66E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220626,1.00
FD7ABBE22758E91F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220626,1.00
377693800570330A,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,124439,20101124,15000.00,100.807,,,,,20101119,220626,1.00
35BEB691517BCC9D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
361D05A0A9775E5D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,125755,20101207,100000.00,99.100,5.309,,,,20101119,220626,1.00
6CD591442CAEB014,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20101119,125748,20101202,25000.00,97.586,4.729,,,,20101119,220626,1.00
451E97981F9B974D,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,125754,20101124,20000.00,95.990,5.679,,,,20101119,220626,1.00
C75ADC4815AA6E64,S,60636WMZ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.250,20150501,,,20101119,125531,20101124,50000.00,103.293,1.480,,,,20101119,220626,1.00
B3078E4C6C8B6695,S,203714EQ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.400,20190815,,,20101119,125743,20101124,10000.00,108.832,2.942,,,,20101119,220626,1.00
AC82BAE91066ACAA,P,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20101119,125759,20101124,10000.00,101.771,1.739,,,,20101119,220626,1.00
5ED0A36CDA6B9724,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,20101119,220626,1.00
D9B4B054C7D070AC,P,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101119,125700,20101124,25000.00,105.000,4.319,,,,20101119,220626,1.00
FB1A783BC80C3F61,S,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101119,125755,20101124,10000.00,99.906,4.135,,,,20101119,220626,1.00
F4482B28721F0BD1,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101119,125758,20101124,45000.00,110.700,3.733,,,,20101119,220626,1.00
9CD755E77616B0E2,P,98322PDB2,WYOMING CMNTY DEV AUTH HSG REV CAP APPREC-SER 6,19951206,0.000,20151201,,,20101119,125726,20101124,5000.00,72.000,6.653,,,,20101119,220626,1.00
6F9ED056BCA585E7,D,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101119,125800,20101124,10000.00,98.410,,,,,20101119,220626,1.00
05D132F700AE0612,S,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101119,125300,20101124,125000.00,96.098,5.330,,,,20101119,220626,1.00
A36DB4B578BF8F1A,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101119,125725,20101130,10000.00,98.000,4.536,,,,20101119,220626,1.00
3F0DFC8FCBE40042,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101119,125728,20101124,15000.00,78.188,,,,,20101119,220626,1.00
8F24A4BA4D78B84C,D,98322PDB2,WYOMING CMNTY DEV AUTH HSG REV CAP APPREC-SER 6,19951206,0.000,20151201,,,20101119,125726,20101124,5000.00,73.540,,,,,20101119,220626,1.00
ABD6791670036341,D,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,,,20101119,125750,20101124,75000.00,98.830,,P,,,20101119,220626,1.00
F22341B6C1D4191C,D,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101119,125137,20101124,20000.00,112.000,,S,,,20101119,220626,1.00
08B9E898DDC2CCC7,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,20101119,220626,1.00
08D15766932C1FD9,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101119,125800,20101124,50000.00,83.404,6.589,,,,20101119,220626,1.00
B0E415166F9689B3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125807,20101202,10000.00,102.500,7.293,,,,20101119,220626,1.00
640FD7702B6BD3FF,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,125802,20101124,5000.00,98.365,5.234,,,,20101119,220626,1.00
C4A5D6121EE8DA2D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101119,125805,20101124,5000.00,99.187,6.610,,,,20101119,220626,1.00
E7E1346156354FDD,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101119,125742,20101124,10000.00,109.002,3.800,,,,20101119,220626,1.00
2436264AA5C4C002,D,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101119,125743,20101124,10000.00,109.002,,,,,20101119,220626,1.00
5601E89DE7C4D3A0,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101119,090514,20101123,500000.00,100.000,0.000,,,,20101119,220626,1.00
C3D5C27057D2E19B,S,367327AB9,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20130401,,,20101119,125759,20101124,240000.00,104.901,0.890,,,,20101119,220626,1.00
371001772AE94A74,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101119,125808,20101124,50000.00,92.765,4.750,,,,20101119,220626,1.00
BEED9296D6C71DC1,P,801163DM5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20360401,,,20101119,125801,20101124,95000.00,15.994,7.362,,,,20101119,220626,1.00
9447D3A5D2053964,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220626,1.00
667199A57EDBAF44,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101119,125703,20101124,50000.00,104.500,,,,,20101119,220626,1.00
6E9CEE6E16DCAA1A,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,20101119,220626,1.00
34FB55B56EFA7EA4,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,20101119,220626,1.00
933EDE59B032CF23,D,727199EF4,PLANO TEX INDPT SCH DIST REF,20061101,4.250,20160215,,,20101119,125600,20101124,50000.00,111.685,,S,,,20101119,220626,1.00
9214507FEC48C275,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101119,125812,20101124,30000.00,95.319,4.400,,,,20101119,220626,1.00
87E2B52AB9A3D0EC,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101119,125813,20101124,50000.00,98.645,5.132,,,,20101119,220626,1.00
2992337721C7362C,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101119,125700,20101124,50000.00,104.375,4.446,,,,20101119,220626,1.00
FE75768D033E7CD5,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101119,125525,20101124,1MM+,111.896,,,,,20101119,220626,1.00
D4034A962CF76D2F,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101119,125756,20101124,320000.00,107.768,1.200,,,,20101119,220626,1.00
5AC10DE6A92B107E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,125821,20101124,10000.00,99.090,5.835,,,,20101119,220626,1.00
A46F42AB009D7288,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101119,125750,20101124,35000.00,114.651,,P,,,20101119,220626,1.00
D4B1F9515E694A40,S,68608BCL0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-FGIC TCRS,20031230,4.125,20181201,,,20101119,125800,20101124,30000.00,103.094,3.045,,,,20101119,220626,1.00
D152C14F56483EDE,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101119,125757,20101207,25000.00,101.794,2.713,,,,20101119,220626,1.00
4ADA1C8309A86B7B,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101119,125805,20101124,100000.00,109.908,3.789,,,,20101119,220626,1.00
53AA365C24924B30,S,41419KEK6,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.750,20300901,,,20101119,125809,20101124,25000.00,105.859,4.835,,,,20101119,220626,1.00
3AEB6E046C265BEF,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101119,125729,20101124,100000.00,96.066,,,,,20101119,220626,1.00
9A1334EC5AB8D476,P,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101119,125811,20101124,13000.00,95.703,2.838,,,,20101119,220626,1.00
99F46A4EC55E63F7,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,20101119,220626,1.00
EB18C11CAD355765,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,20101119,220626,1.00
E2C09C851C41DB17,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,20101119,220626,1.00
FCBDF540BED98746,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,20101119,220626,1.00
B3B0DB0B0FA4D188,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,125750,20101124,10000.00,98.241,6.268,,,,20101119,220626,1.00
5743428AF7F78804,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,20101119,220626,1.00
709272B3C9A80EEF,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,20101119,220626,1.00
147A1CA45DE1B3FA,P,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20101119,124443,20101124,50000.00,108.240,2.448,,,,20101119,220626,1.00
624DF725903A88EE,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101119,125541,20101124,25000.00,94.000,,,,,20101119,220626,1.00
B1E42E707B3C33AB,D,68608BCL0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-FGIC TCRS,20031230,4.125,20181201,,,20101119,125346,20101124,30000.00,103.094,,,,,20101119,220626,1.00
691C52B60D4319BA,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101119,125758,20101119,1MM+,100.000,0.000,,,,20101119,220626,1.00
1B7E98F39D56CCD3,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,20101119,220626,1.00
18A2F35493B0C4C6,S,035555NR8,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.000,20180701,,,20101119,124447,20101124,25000.00,107.789,2.853,,,,20101119,220626,1.00
C13A08BEFA3C37DD,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,20101119,220626,1.00
2C8099C4D493F57B,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,20101119,220626,1.00
D6B5DA64EEB61F94,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,20101119,220626,1.00
C6AD514489C111F4,P,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20101119,124449,20101124,50000.00,100.000,4.124,,,,20101119,220626,1.00
59F52A7F576AED97,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,20101119,220626,1.00
8992C0EFA6F950F1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,125821,20101124,10000.00,94.920,5.625,,,,20101119,220626,1.00
DCB4354EAB6E9964,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,125748,20101124,10000.00,98.240,,,,,20101119,220626,1.00
0E7B7B6C012DD800,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,20101119,220626,1.00
264D89FB7F6004F0,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,20101119,220626,1.00
5D3A6F7989A8C081,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,20101119,220626,1.00
9990974327F589E1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.740,1.500,,,Y,20101119,220626,1.00
2013701FF8E6AA68,P,544723AB5,LOS ANGELES CNTY CALIF VARIABLE RATE-1984 ISSUE A,19840701,,20140701,,,20101119,125754,20101129,1MM+,100.000,0.000,,,,20101119,220626,1.00
9C12FFEF9CF35A82,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
F651B4251E143F0C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220626,1.00
F8B53C494462687D,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101119,104900,20101124,80000.00,115.596,,,,,20101119,220626,1.00
38B9BBD1B952ED9F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
9A61C4FD5F2A41AB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
ED40EA8564974551,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
9F64F5155E51FB67,D,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20101119,124443,20101124,50000.00,108.740,,,,,20101119,220626,1.00
477A615754D0893C,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,20101119,220626,1.00
821F85408E81AE4D,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,20101119,220626,1.00
1D597BB85B21011D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220626,1.00
7EC262FA77797D64,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
11B312661D95E182,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220626,1.00
E2F47A70D7B792E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220626,1.00
568887F6161F24C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220626,1.00
AC65ADBF83059873,D,035555NR8,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.000,20180701,,,20101119,124447,20101124,25000.00,106.789,,,,,20101119,220626,1.00
A39CF34BB3963033,D,550697SU1,LUZERNE CNTY PA SER A,20051215,4.125,20181215,,,20101119,124449,20101124,50000.00,100.000,,,,,20101119,220626,1.00
1BCCDE9C77C532CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
9112750CE3055573,P,058508AV4,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20250701,,,20101119,125815,20101124,25000.00,94.772,4.750,,,,20101119,220626,1.00
8E8020C13EAABFB1,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,125818,20101124,25000.00,94.508,4.300,,,,20101119,220626,1.00
A857767753920DBB,S,70477TCT8,PEARL MISS PUB SCH DIST REF,20101216,2.000,20130301,Y,,20101119,125811,20101216,500000.00,101.627,1.250,,,,20101119,220626,1.00
E241309B3EC61A97,S,70477TCV3,PEARL MISS PUB SCH DIST REF,20101216,2.000,20150301,Y,,20101119,125819,20101216,500000.00,100.401,1.900,,,,20101119,220626,1.00
E15A48B4A336C74C,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101119,125612,20101124,350000.00,114.260,2.970,,,,20101119,220626,1.00
D331EE381508988D,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,20101119,220626,1.00
4E772925650FE372,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220626,1.00
A54BB5B377AFC878,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125830,20101124,30000.00,100.735,1.750,,,,20101119,220626,1.00
B888F6EE0CD7DFF5,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,125832,20101207,5000.00,100.000,5.948,,,,20101119,220626,1.00
0104DA684C702CE6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,125634,20101124,50000.00,96.379,,,,,20101119,220626,1.00
AB7F0A64E3242B72,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,125832,20101209,10000.00,102.000,5.960,,,,20101119,220626,1.00
467CF3FA2E05CD9A,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,20101119,220626,1.00
5D6C590DA249D547,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,20101119,220626,1.00
CADAE0122E1250D0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220626,1.00
72EFA805D9DB77F9,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,20101119,220626,1.00
C61CE1451E472F4B,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,20101119,220626,1.00
511D92257AD26E82,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220626,1.00
14EF4EB760CF40BB,S,70477TCW1,PEARL MISS PUB SCH DIST REF,20101216,2.500,20160301,Y,,20101119,125823,20101216,1MM+,101.467,2.200,,,,20101119,220626,1.00
C1C7F22E6BA085AD,S,70477TCU5,PEARL MISS PUB SCH DIST REF,20101216,2.000,20140301,Y,,20101119,125816,20101216,500000.00,101.245,1.600,,,,20101119,220626,1.00
9F1A656F8B2EAD3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
FFFE443A4AF07C4B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
7D2DD9F1C899AAAE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
DDE049E66D45E8BC,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,20101119,220626,1.00
B14DD4F4AFE61C2A,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,20101119,220626,1.00
8FEC57A4C5302D7A,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,20101119,220626,1.00
C505074741C38546,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,20101119,220626,1.00
D401D4488797FC5B,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,20101119,220626,1.00
398D2BD7B1E244F7,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,20101119,220626,1.00
A9BF6B75B780771E,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,20101119,220626,1.00
9ADB888E6349BB49,S,379699A43,GLOUCESTER CNTY N J SER B,20091015,4.000,20261015,,,20101119,125807,20101124,10000.00,97.921,4.180,,,,20101119,220626,1.00
35F9245E83E25257,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220626,1.00
23668DAB5ECE99AB,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.596,,,,Y,20101119,220626,1.00
79A51CEC98749D2B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220626,1.00
AB7D41B10CD56F8A,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,20101119,220626,1.00
1E4E88714AA0095A,P,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101119,125800,20101124,30000.00,107.000,2.914,,,,20101119,220626,1.00
5D39F12A330AAAC4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,125840,20101124,5000.00,102.500,6.774,,,,20101119,220626,1.00
192E9277C8CCCA73,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101119,124900,20101124,100000.00,105.247,1.000,,,,20101119,220626,1.00
2F9C42FB55A995DA,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,20101119,220626,1.00
6163B601B990313F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.740,1.500,,,Y,20101119,220626,1.00
75D86325E951FBBE,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,20101119,220626,1.00
A290CF734DC9C9DB,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,20101119,220626,1.00
32956D63AAF0B7AE,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101119,125834,20101124,40000.00,99.990,5.251,,,,20101119,220626,1.00
3A74F1CD39CAC084,D,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20101119,124923,20101124,50000.00,100.642,,S,,,20101119,220626,1.00
E25FA4B9D0340FAC,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110027,20101123,110000.00,99.500,,,,Y,20101119,220626,1.00
29C7F4AF074E2134,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,125802,20101124,5000.00,97.365,,,,,20101119,220626,1.00
99290B6D4DC92EC4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220626,1.00
B3CC8405827C1EFB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220626,1.00
8FFA1763324DBB49,D,379699A43,GLOUCESTER CNTY N J SER B,20091015,4.000,20261015,,,20101119,125434,20101124,10000.00,97.921,,,,,20101119,220626,1.00
0F8ABA69DB59B38B,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,20101119,220626,1.00
7794963ACF284B2E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220626,1.00
5ECFABBFD1D6DAB1,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220626,1.00
ED6AD0B016F22F86,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220626,1.00
845200BE621C8E44,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220626,1.00
F2990BFD4F7E8117,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220626,1.00
3DE152CDB1876A4A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220626,1.00
6F4768486DF9F1D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220626,1.00
A408F59A51100AF1,D,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101119,125754,20101124,10000.00,100.750,,,,,20101119,220626,1.00
9E4C354C992CBBA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125847,20101124,10000.00,100.735,1.750,,,,20101119,220626,1.00
B99FFDED2C5AD178,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101119,125838,20101124,5000.00,81.500,7.139,,,,20101119,220626,1.00
317FE6136EF60973,S,452024HF2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.599,20210201,Y,,20101119,125500,20101130,250000.00,100.000,5.599,,,Y,20101119,220626,1.00
4BB6F0F3849AB196,S,052476XC7,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,5.249,20251115,Y,,20101119,125641,20101216,500000.00,101.017,5.150,,,,20101119,220626,1.00
E970A46D2B0FE955,P,840615AT5,SOUTH WASHINGTON WATERSHED REF-SER A,20071201,5.000,20150301,,,20101119,125400,20101124,475000.00,112.675,1.895,,,,20101119,220626,1.00
5DB4FD28E22DA511,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101119,125819,20101130,50000.00,92.880,5.400,,,,20101119,220626,1.00
C9A30E66895F1BA5,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101119,125800,20101124,1MM+,108.443,2.806,,,,20101119,220626,1.00
7F2ED77660FA3F1A,D,97989CBZ6,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20170915,,,20101119,125439,20101124,75000.00,98.750,,,,,20101119,220626,1.00
73E7EF09F4438BA6,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,20101119,220626,1.00
A660192952B769CE,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20101119,125823,20101124,5000.00,98.300,4.386,,,,20101119,220626,1.00
717F84D80BE09041,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20101119,125841,20101124,10000.00,93.596,2.644,,,,20101119,220626,1.00
CF79B153D237A8A4,S,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101119,125835,20101130,330000.00,109.904,2.620,,,,20101119,220626,1.00
E766F8687C27A6DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125600,20101123,250000.00,100.735,1.751,,,Y,20101119,220626,1.00
4427A8D88E7E2C19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125600,20101123,200000.00,100.735,1.751,,,Y,20101119,220626,1.00
E837D750D5107620,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101119,125600,20101130,500000.00,100.000,5.799,,,Y,20101119,220626,1.00
7403C8A24DC25C51,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101119,125141,20101124,20000.00,101.500,5.106,,,,20101119,220626,1.00
5986CFDC0BD46773,D,346424UR3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.375,20190815,,,20101119,125845,20101124,15000.00,108.726,,,,,20101119,220626,1.00
622F376AFBF8CFEC,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,20101119,220626,1.00
C2599E23CC89C080,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,20101119,220626,1.00
BE9374CF25A14C0B,P,696656EV5,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20160701,,,20101119,125854,20101124,10000.00,84.455,3.038,,,,20101119,220626,1.00
03E79B317DE4B796,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101119,125852,20101124,20000.00,95.500,5.311,,,,20101119,220626,1.00
3005AE8C46EB2B94,S,296205AL1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.500,20120501,Y,,20101119,125859,20101207,10000.00,100.000,2.499,,,,20101119,220626,1.00
F3C453A85D83A9F2,D,696656EV5,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20160701,,,20101119,125854,20101124,10000.00,84.455,,,,,20101119,220626,1.00
37D1A11B5BA1931A,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,20101119,220627,1.00
EA0A38DF899876B2,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,20101119,220627,1.00
B6D530405D4BFF0B,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101119,125850,20101124,40000.00,66.939,4.500,,,,20101119,220627,1.00
49E8DC21F99317F0,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110057,20101123,150000.00,99.500,,,,Y,20101119,220627,1.00
3FB0EC172BC64A00,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101119,125851,20101201,10000.00,97.790,5.150,,,,20101119,220627,1.00
A37D11B8C97C7E84,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101119,125854,20101124,5000.00,89.912,5.400,,,,20101119,220627,1.00
F00032C0B5CEA6E5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,125857,20101124,25000.00,99.322,4.548,,,,20101119,220627,1.00
23F6A0C35EEA1640,S,346424UR3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.375,20190815,,,20101119,125844,20101124,15000.00,109.926,2.503,,,,20101119,220627,1.00
839F1932229CCB1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125820,20101123,200000.00,100.735,1.751,,,,20101119,220627,1.00
34AB2EB54DAA0F8E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.596,,,,Y,20101119,220627,1.00
0A1057744161EBD5,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,20101119,220627,1.00
7C26F30647127920,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,20101119,220627,1.00
56C7D43B747643EF,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,20101119,220627,1.00
62507FF5E509BC30,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,20101119,220627,1.00
FD9C1472A905B4F9,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,20101119,220627,1.00
456F49E45DADDB56,P,88906RAV2,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20221001,,,20101119,125859,20101124,40000.00,101.720,4.350,,,,20101119,220627,1.00
922D3FEF3C821A4F,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,20101119,220627,1.00
97AD3398EC769A24,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220627,1.00
976FA0662BB4C4B7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220627,1.00
9B8B0D778690D983,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,20101119,220627,1.00
D1FA91E732EF6DD3,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,20101119,220627,1.00
56575D1E8D8DE3B0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
EE56CE648E3C652D,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101119,125759,20101124,100000.00,109.724,,,,,20101119,220627,1.00
9794A3E68BA1F5CF,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,125352,20101207,1MM+,100.000,6.698,,,Y,20101119,220627,1.00
C3D961294936F8A0,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,20101119,220627,1.00
4C321B8AAFBBA562,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,20101119,220627,1.00
659E9FEA586CD60C,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,20101119,220627,1.00
12FC0D01D266B444,P,957046JZ9,WEST YORK PA AREA SCH DIST ,20100129,2.000,20110301,,,20101119,125849,20101124,50000.00,100.221,1.172,,,,20101119,220627,1.00
16542619BA05D7CA,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101119,125856,20101124,10000.00,110.000,4.517,,,,20101119,220627,1.00
E5E18F7E19E7FB0D,S,70477TCZ4,PEARL MISS PUB SCH DIST REF,20101216,3.000,20190301,Y,,20101119,125844,20101216,500000.00,98.919,3.150,,,,20101119,220627,1.00
B40ACB76973CF249,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101119,125844,20101124,50000.00,106.295,1.119,,,,20101119,220627,1.00
9ECFAAF60D298815,P,957046JZ9,WEST YORK PA AREA SCH DIST ,20100129,2.000,20110301,,,20101119,125856,20101124,145000.00,100.221,1.172,,,,20101119,220627,1.00
2EC154BCDE357178,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,20101119,220627,1.00
74BDFFB03896EB91,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,20101119,220627,1.00
2C03EAC8BEB31AE9,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,20101119,220627,1.00
DE701C8958C53B6A,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,20101119,220627,1.00
290BFFE6BC6688DB,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101119,125400,20101124,30000.00,106.940,1.200,,,,20101119,220627,1.00
37D9868D7E613466,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101119,125753,20101124,100000.00,109.783,,,,,20101119,220627,1.00
A46E41E7377AF01C,D,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101119,125836,20101130,330000.00,109.904,,,,,20101119,220627,1.00
4CBC19290A9418A1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125820,20101123,200000.00,100.675,,,,,20101119,220627,1.00
FADBDE2D0E18BA09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
F90E5F2EC5C310DE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220627,1.00
8687B21C003401E3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220627,1.00
4FF58400C2D5387C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220627,1.00
90F856B17406E29A,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,20101119,220627,1.00
073869E63ED6E141,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101119,125100,20101124,100000.00,112.438,,,,,20101119,220627,1.00
F5D9769509B95EB1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
3E0E7B3F5D7C3F78,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
266D96C20B4881CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
7715662FF7D8890D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
AEA81D7F855AFD9A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
DEE826812A652813,D,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101119,125850,20101124,30000.00,106.889,,P,,,20101119,220627,1.00
F86F2E124F24AC4B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220627,1.00
9EE7B8EA38D14611,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
57E517EF1B7BEC6F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220627,1.00
1D59739EB526AE4C,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101119,125141,20101124,20000.00,100.000,,,,,20101119,220627,1.00
773D5E65E98FF1A7,P,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20101119,125904,20101124,5000.00,100.000,3.500,,,,20101119,220627,1.00
FE0979FA63839572,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,125853,20101124,50000.00,96.550,5.277,,,,20101119,220627,1.00
6FD81CE0737D1CB3,S,561852DR2,MANATEE CNTY FLA REV IMPT,20060913,4.000,20181001,,,20101119,125830,20101124,85000.00,105.989,2.880,,,,20101119,220627,1.00
BBB8DD9F47A490EB,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101119,125904,20101207,10000.00,99.992,5.250,,,,20101119,220627,1.00
458C554417788F63,P,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,125907,20101201,500000.00,100.100,7.147,,,,20101119,220627,1.00
73E071D2DA6B67A8,S,503883BP4,LA PORTE CNTY IND ,20001201,5.100,20150115,,,20101119,125902,20101124,50000.00,101.927,4.148,,,,20101119,220627,1.00
6DE39361DDBF65C5,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,125554,20101124,250000.00,86.164,,,,,20101119,220627,1.00
F2E3AC6B4D93FE67,D,0406633M6,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20210701,,,20101119,125450,20101124,1000000.00,104.890,,S,,,20101119,220627,1.00
3B46938FAD7A0B2D,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101119,125909,20101123,10000.00,101.916,1.068,,,,20101119,220627,1.00
6676A69F4F2B1EB8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125911,20101202,20000.00,102.500,7.293,,,,20101119,220627,1.00
AEEDDC81E19A4F1B,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101119,125905,20101124,25000.00,94.121,5.450,,,,20101119,220627,1.00
BC818F541D8D1F17,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,20101119,220627,1.00
E388B2418A548698,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,20101119,220627,1.00
E6858154A4BB4418,D,41419KEK6,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.750,20300901,,,20101119,125802,20101124,25000.00,105.510,,,,,20101119,220627,1.00
A708250C0DA1FD08,D,41419KEK6,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.750,20300901,,,20101119,125800,20101124,25000.00,105.759,,,,,20101119,220627,1.00
5AB0DB477B0BAAD6,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101119,125629,20101124,65000.00,98.500,,,,,20101119,220627,1.00
9F84460BEE5D22FB,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101119,124908,20101124,325000.00,105.614,,S,,,20101119,220627,1.00
357F05723F1F7478,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,125740,20101124,1000000.00,98.000,,S,,,20101119,220627,1.00
EE0C2A283686AC21,D,561852DR2,MANATEE CNTY FLA REV IMPT,20060913,4.000,20181001,,,20101119,125500,20101124,85000.00,105.989,,,,,20101119,220627,1.00
261F9769AA5D6A75,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,125915,20101202,5000.00,102.500,7.293,,,,20101119,220627,1.00
641530253AE5328C,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,125910,20101130,10000.00,102.625,6.150,,,,20101119,220627,1.00
CE427F4B2FA9A11C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,125909,20101124,10000.00,100.000,4.999,,,,20101119,220627,1.00
5B823EFAF8C00D14,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,20101119,220627,1.00
3201359D3EF41747,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,20101119,220627,1.00
B106D19B7188B826,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,20101119,220627,1.00
8B298BEF0EA90949,S,503883BP4,LA PORTE CNTY IND ,20001201,5.100,20150115,,,20101119,125914,20101124,50000.00,101.927,4.148,,,,20101119,220627,1.00
7BD5DECB44BAF4FD,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220627,1.00
680E57A5B3533EAF,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101119,125702,20101124,250000.00,112.501,1.351,,,,20101119,220627,1.00
414471519A58D71D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
B536D1F986C8F1D4,S,696667YS7,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20270801,,,20101119,125910,20101124,5000.00,100.000,4.699,,,,20101119,220627,1.00
789A1FC1651F3D00,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,20101119,220627,1.00
F5EE34B8FCCBA4F1,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,20101119,220627,1.00
E2F7788CD63D2BE1,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,20101119,220627,1.00
CE858395DB004585,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,20101119,220627,1.00
E381E929891E4C02,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101119,125900,20101124,10000.00,91.080,5.130,,,,20101119,220627,1.00
6E9D154003CC5C63,P,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20101119,125900,20101124,20000.00,107.036,4.000,,,,20101119,220627,1.00
4F107BCC9E81ED9A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220627,1.00
B110A7C3CE3D2A72,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220627,1.00
158359D279AF1DFE,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,20101119,220627,1.00
5AFF54FD86078239,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101119,125900,20101124,10000.00,98.750,5.110,,,,20101119,220627,1.00
27543F45F29C7574,S,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101119,125913,20101124,10000.00,104.570,2.145,,,,20101119,220627,1.00
2430129D351B0D46,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101119,125854,20101124,20000.00,105.827,2.734,,,,20101119,220627,1.00
8933E8A12BA95615,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,20101119,220627,1.00
40A01DBA2142BA9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,185000.00,100.738,1.750,,,Y,20101119,220627,1.00
9CDE93B812B6CC76,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,20101119,220627,1.00
550A11A8DC75FDE5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,125819,20101124,50000.00,94.450,,,,,20101119,220627,1.00
0D977372DD129415,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220627,1.00
A7D10F595B61ACC6,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,20101119,220627,1.00
C10C130C9504BD8A,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,20101119,220627,1.00
F4AD85FEC2E6F26A,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,20101119,220627,1.00
AFCBA320B6FB2EF9,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101119,125847,20101130,25000.00,92.880,5.400,,,,20101119,220627,1.00
74CAB0FAAAF3B163,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101119,125913,20101124,5000.00,95.711,5.050,,,,20101119,220627,1.00
ADE111847D0F5D21,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,125915,20101124,20000.00,99.090,5.450,,,,20101119,220627,1.00
3DBC39AD85DCD22E,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,20101119,220627,1.00
55BC50FE1C869A3A,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,20101119,220627,1.00
6BE2BC19BDBB4734,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
C4D30EC4B279BA11,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
C726F0472E885CF2,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,20101119,220627,1.00
3FFFB9F40727AC8D,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,20101119,220627,1.00
0135BCB96672C5D8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
A560493D7006778F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
099934BE3364A94A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
52CEC14945455699,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,185000.00,100.535,,,,Y,20101119,220627,1.00
A80122412D9340E5,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,20101119,220627,1.00
E9ACB8D9D844D844,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
2180EC01B66D21EA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
8D4B33F7B5F4AF34,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101119,125820,20101124,50000.00,99.149,,,,,20101119,220627,1.00
AEBDEF0657F5CC74,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
BA9EF9E4978FE1BA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
B8C7A3BB4CFCE452,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
0E5A8683F4DFA68A,S,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20101119,125900,20101124,5000.00,100.000,4.415,,,,20101119,220627,1.00
C92B9A9FEF47CA1C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,125919,20101124,10000.00,99.000,5.373,,,,20101119,220627,1.00
A8A41369226A14FC,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101119,125925,20101124,10000.00,93.153,5.520,,,,20101119,220627,1.00
475E597D6B242A6D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,125915,20101124,10000.00,100.000,4.999,,,,20101119,220627,1.00
4A706EE08B0D8407,P,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20101119,125700,20101124,35000.00,100.125,3.826,,,,20101119,220627,1.00
FB97945B3480D4C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122300,20101123,1MM+,100.732,1.750,,,,20101119,220627,1.00
561A7ECD6736B33F,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,20101119,220627,1.00
5E2D49AE1B2F782F,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101119,125924,20101123,5000.00,102.916,-3.150,,,,20101119,220627,1.00
D290CD9F07C7A68B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101119,125927,20101124,5000.00,98.620,5.350,,,,20101119,220627,1.00
46EBFAB0975C7E75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125927,20101124,25000.00,100.735,1.750,,,,20101119,220627,1.00
E7C9FE8291BA7CF1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,125927,20101124,20000.00,94.500,4.885,,,,20101119,220627,1.00
88B9C2900B56E03E,D,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101119,125725,20101124,25000.00,41.780,,P,,,20101119,220627,1.00
31A1EE7062C68A9C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,125928,20101124,10000.00,100.746,1.490,,,,20101119,220627,1.00
C7638E2461E39D87,P,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101119,125931,20101124,10000.00,89.700,5.986,,,,20101119,220627,1.00
93427D975798A5A2,P,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20101119,125932,20101122,75000.00,91.750,5.517,,,,20101119,220627,1.00
1871B5575C02062F,P,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20101119,125929,20101124,250000.00,112.760,1.630,,,,20101119,220627,1.00
CC4CE0B33A682276,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101119,125929,20101123,50000.00,96.700,5.410,,,,20101119,220627,1.00
DD3116277FC212E7,S,511461AN5,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20201215,,,20101119,125800,20101124,150000.00,98.370,4.200,,,,20101119,220627,1.00
E9BA08BE8654570E,P,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101119,125919,20101124,30000.00,98.650,5.163,,,,20101119,220627,1.00
DE10CD7B84B5E47A,D,60636XKM4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,3.800,20130901,,,20101119,125246,20101124,5000.00,97.210,,P,,,20101119,220627,1.00
B8DE2D4A45015E3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220627,1.00
42DB5066DB5A4717,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,20101119,220627,1.00
D6A5293C4BDCB37E,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101119,125842,20101124,50000.00,97.875,,,,,20101119,220627,1.00
A79E68B50B2332B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220627,1.00
A464CD7B4C0288D9,D,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101119,125842,20101124,10000.00,109.665,,,,,20101119,220627,1.00
E23EA3273B1FE121,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,20101119,220627,1.00
E36B0B94FD0A7451,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220627,1.00
EC93E9D4C3294BC3,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,20101119,220627,1.00
00C0E968DF7E6742,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,20101119,220627,1.00
A53FBCB88242D733,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,20101119,220627,1.00
66B71B50272FC5A6,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,20101119,220627,1.00
7550080755C25FDC,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,20101119,220627,1.00
8A9614B2E13E02D1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
62A98DED648CC163,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.596,,,,Y,20101119,220627,1.00
BA5C61DEE99A9F98,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,20101119,220627,1.00
7F479CD5924FD020,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,20101119,220627,1.00
71576F9462CA55DF,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,20101119,220627,1.00
FE2AAE300E38F158,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,20101119,220627,1.00
B99181A21055CCEE,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,20101119,220627,1.00
E2FB028BC5701928,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,20101119,220627,1.00
AFF39C3489791976,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,20101119,220627,1.00
3883E135D5B7E856,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101119,125906,20101124,125000.00,107.205,1.200,,,,20101119,220627,1.00
A70A519ED9BB2CC4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,125926,20101126,20000.00,100.000,4.999,,,,20101119,220627,1.00
4C38F67644EF4C13,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,20101119,220627,1.00
9BCF96EBEE87559C,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,20101119,220627,1.00
B493575EC562F623,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220627,1.00
E5E390FCF617172D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.596,,,,Y,20101119,220627,1.00
90F7DCB4C6498420,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,125935,20101209,15000.00,102.000,5.976,,,,20101119,220627,1.00
B8F4F49B542C593C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220627,1.00
3F3CE80774264F55,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,125935,20101124,15000.00,101.579,5.893,,,,20101119,220627,1.00
473B3BFF9F2F8B0C,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,125938,20101209,10000.00,102.250,6.541,,,,20101119,220627,1.00
C8871F1396FEB98F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220627,1.00
4EE4DFB084ED650A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220627,1.00
1956EB1FAE767AB6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
33266CC0B13E2855,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
670C1BB5A168AE74,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
52A12695A846CDEA,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,20101119,220627,1.00
BF41539F1D69B089,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.596,,,,Y,20101119,220627,1.00
B5124E3C1C17B618,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.535,,,,Y,20101119,220627,1.00
22F9B03C631E8F3A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,125930,20101124,10000.00,97.625,,,,,20101119,220627,1.00
867F8DBB6A4C2B05,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220627,1.00
1FB4419223BFD54A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.535,,,,Y,20101119,220627,1.00
99A412131028257D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
89077873CCAC64E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
40B56405A6395039,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,125917,20101124,250000.00,105.422,4.320,,,,20101119,220627,1.00
01DEC8D3F94A3870,P,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20101119,125900,20101124,20000.00,109.000,3.634,,,,20101119,220627,1.00
F80125D95C504218,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101119,125943,20101124,10000.00,89.403,5.253,,,,20101119,220627,1.00
0334F1110616635F,P,721863LF3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2004-SER A,20050301,4.250,20160701,,,20101119,125727,20101119,50000.00,106.518,2.737,,,,20101119,220627,1.00
D96E694030C80200,D,801495WC2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20170701,,,20101119,125302,20101124,70000.00,104.687,,,,,20101119,220627,1.00
DA5FE2CA0A3A6B93,P,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20101119,125920,20101124,45000.00,111.019,3.139,,,,20101119,220627,1.00
DE06CF68400C1AFE,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101119,125924,20101124,10000.00,109.881,2.144,,,,20101119,220627,1.00
DA1918E9AF86EA19,S,801495WC2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20170701,,,20101119,125300,20101124,70000.00,104.687,2.502,,,,20101119,220627,1.00
09CEFD9B6983D54B,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,125842,20101130,10000.00,99.475,5.050,,,,20101119,220627,1.00
7C415F322D73A228,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101119,125821,20101124,200000.00,108.144,1.310,,,,20101119,220627,1.00
97E05A30214EF2B5,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101119,125933,20101124,150000.00,107.647,1.750,,,,20101119,220627,1.00
1496FE8F4058AA19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
4A53716FFEA281CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
2D70DAE818E74BF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125700,20101123,1MM+,100.735,1.751,,,Y,20101119,220627,1.00
A0E259ADBC3085A8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101119,125700,20101130,500000.00,100.000,6.399,,,Y,20101119,220627,1.00
DDC892CA661D873E,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,20101119,220627,1.00
E400C858B4C7AC29,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,20101119,220627,1.00
EA1AA482670CAFA0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,125945,20101124,100000.00,98.250,5.109,,,,20101119,220627,1.00
CE1E0C4D0D69967D,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101119,125929,20101124,200000.00,99.637,5.166,,,,20101119,220627,1.00
36010D1B6CA9ED8F,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101119,125951,20101207,100000.00,101.794,2.713,,,,20101119,220627,1.00
E49BD2C9F190810F,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101119,125822,20101124,500000.00,96.190,,P,,,20101119,220627,1.00
C8C44F1A6C53C7A4,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101119,125800,20101124,500000.00,113.235,,,,,20101119,220627,1.00
D16BE3B859939BFA,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,124214,20101124,1MM+,93.225,,S,,,20101119,220627,1.00
53BBBA84FFDD4448,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,145000.00,100.738,1.750,,,Y,20101119,220627,1.00
2D886D0AB44BDEFE,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,20101119,220627,1.00
E81DD49149EDF602,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,20101119,220627,1.00
F02041C46812F931,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,20101119,220627,1.00
13E78F1B5CB8530E,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101119,125700,20101123,50000.00,100.000,5.498,,,,20101119,220627,1.00
4DCC7938BF6E626B,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,20101119,220627,1.00
600197937055FA60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,220000.00,100.738,1.750,,,Y,20101119,220627,1.00
0567F195E5B8D820,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,20101119,220627,1.00
C3B1FAFD6465C262,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,20101119,220627,1.00
545F403BB2D128D4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,125952,20101201,5000.00,102.250,6.974,,,,20101119,220627,1.00
C1D63197C7D55C2E,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,20101119,220627,1.00
89329BC14E015C36,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,20101119,220627,1.00
BFE0108712DF8B89,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,20101119,220627,1.00
ED12E440B03BF054,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,20101119,220627,1.00
B587103C0FA039E9,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,20101119,220627,1.00
517FCEDF68A7D9AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220627,1.00
538C857C8BD48168,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,20101119,220627,1.00
382D6A53AA6549F0,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,20101119,220627,1.00
97F6D406AEB86851,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
875CD25E7A40A656,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
FDC5667BDA8E5AC5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220627,1.00
2C6FC5C8B545C0E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
9F23304453E2781B,D,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101119,125849,20101124,10000.00,102.586,,,,,20101119,220627,1.00
2FB8C13A4E07EA7D,D,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101119,125848,20101124,10000.00,102.836,,,,,20101119,220627,1.00
D2076CDA5818BD09,D,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101119,124500,20101215,500000.00,106.633,,,,,20101119,220627,1.00
8982F529F09B9D29,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
2A4329D0ACCA7ABA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
E189806BE59318FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
DC2C1A2D4057A55C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
5B0DBF8A4EAF8777,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
8711A7DE4230EED6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,145000.00,100.535,,,,Y,20101119,220627,1.00
0228891CB064CC9D,P,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20101119,125956,20101124,20000.00,99.610,5.034,,,,20101119,220627,1.00
676587AC3B5C0836,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,220000.00,100.535,,,,Y,20101119,220627,1.00
6E01140FEC1ED1CB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
85C5772D01C61FE2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
542A6E0013A49F13,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
8FE820D5975F9367,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
3458A1FFE163492F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
ACDE808C0701CAD6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
D16BB7719371AD4F,P,281150CB6,EDMONSON CNTY KY SCH DIST FIN ,20021001,3.200,20111001,,,20101119,125948,20101124,5000.00,98.040,5.580,,,,20101119,220627,1.00
4C12F0990DF9DE5E,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101119,125950,20101124,200000.00,101.383,0.503,,,,20101119,220627,1.00
78C4D1532658E8F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125846,20101123,40000.00,100.735,1.756,,,,20101119,220627,1.00
A1DA162F2059CA89,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101119,125900,20101124,25000.00,108.000,3.744,,,,20101119,220627,1.00
17446AE9427E9EC6,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,125854,20101130,1MM+,99.418,0.040,,,,20101119,220627,1.00
756381D440615BCC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
07453E9AD751E9E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
62CD26BEEE40C48D,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101119,125946,20101124,50000.00,99.375,4.649,,,,20101119,220627,1.00
81D9295772C6F6D1,P,969078JP0,WILL CNTY ILL CMNTY UNIT SCH ,19910901,7.100,20101201,,,20101119,125949,20101124,10000.00,99.180,48.027,,,,20101119,220627,1.00
6E3DB77EE624A9FB,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101119,125938,20101124,115000.00,115.130,2.499,,,,20101119,220627,1.00
B7A9D69D5917CD48,P,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20101119,125948,20101124,25000.00,41.780,,,,,20101119,220627,1.00
5019FDEF99D3A582,P,262061KW3,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20130215,,,20101119,130000,20101124,25000.00,107.300,1.644,,,,20101119,220627,1.00
79F5F206E2FE1740,P,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20101119,125938,20101124,100000.00,106.752,2.710,,,,20101119,220627,1.00
5B32120A1AC50661,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101119,125907,20101124,50000.00,100.000,4.749,,,,20101119,220627,1.00
37168E3E80F86D64,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101119,125600,20101124,115000.00,115.130,,,,,20101119,220627,1.00
E1D03444ACDBF122,P,78916VCC2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,5.000,20120501,,,20101119,125800,20101124,955000.00,104.715,1.663,,,,20101119,220627,1.00
EF880A1F8215BEDF,D,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20101119,125938,20101124,100000.00,106.752,,,,,20101119,220627,1.00
AE93A0FFE43CD5C2,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101119,125850,20101124,120000.00,106.601,,P,,,20101119,220627,1.00
2A7EDB78D5A965E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125846,20101123,40000.00,100.685,,,,,20101119,220627,1.00
84AF3DB80B0DA9A8,D,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101119,125210,20101124,20000.00,111.000,,P,,,20101119,220627,1.00
BACCB1663D0C7597,D,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20101119,125354,20101124,5000.00,90.304,,S,,,20101119,220627,1.00
2820216EBD3F583B,S,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20101119,130006,20101124,20000.00,95.750,5.196,,,,20101119,220627,1.00
712E78477069498F,S,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20101119,130007,20101124,40000.00,95.750,5.196,,,,20101119,220627,1.00
F9E82C1517009B92,S,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20101119,130009,20101124,15000.00,95.750,5.196,,,,20101119,220627,1.00
1C4E8BF82697132B,D,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101119,125849,20101124,10000.00,102.586,,,,,20101119,220627,1.00
4E2B809303E7A78F,P,408441BC6,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.500,20260715,,,20101119,130004,20101124,5000.00,92.858,5.171,,,,20101119,220627,1.00
2FEAE72C0A909F27,S,925717EW6,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20150501,,,20101119,125959,20101124,10000.00,87.339,3.075,,,,20101119,220627,1.00
BC50294ED3BE0270,P,631144AM4,NASH CNTY N C LTD OBLIG ,20100325,5.000,20221001,,,20101119,130001,20101124,100000.00,103.625,4.539,,,,20101119,220627,1.00
4DB37C5E8F43D0A4,D,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101119,125919,20101124,30000.00,98.900,,,,,20101119,220627,1.00
5DB46F34E0176210,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.738,1.750,,,Y,20101119,220627,1.00
A514DC6FFB971FBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
DEB0A78331F07AB8,S,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101119,125940,20101119,1MM+,100.000,0.000,,,,20101119,220627,1.00
83A9288B3AF1EBC8,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,130001,20101124,10000.00,100.000,7.373,,,Y,20101119,220627,1.00
FA31EFF48E1DD778,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101119,130003,20101124,100000.00,95.000,5.387,,,,20101119,220627,1.00
76F2DF4345452AFC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220627,1.00
8BDF2DFE010943B9,P,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20101119,125700,20101124,50000.00,100.937,3.126,,,,20101119,220627,1.00
ABD5BDF26D55BD1E,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20101119,122350,20101129,1MM+,111.092,3.550,,,,20101119,220627,1.00
D523A1EF7C731F3C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130013,20101202,20000.00,102.500,7.293,,,,20101119,220627,1.00
56DBE692C048F211,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,130015,20101209,25000.00,102.125,6.189,,,,20101119,220627,1.00
560E722F58ED817C,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101119,130010,20101124,25000.00,96.076,5.359,,,,20101119,220627,1.00
1AECF7400CCAFC65,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
B825D6EB24E62DBE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
8A1EF1B8C28DB2DC,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,20101119,220627,1.00
7F93CF4408C94851,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,20101119,220627,1.00
539E24E279B6E241,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,20101119,220627,1.00
1A5803C0EC3A9643,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,20101119,220627,1.00
DC174AD6227C9056,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,20101119,220627,1.00
AD94188BFEE1F2F3,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,20101119,220627,1.00
3D71E499D7664B8F,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,20101119,220627,1.00
E6D7EF6B7D050390,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,20101119,220627,1.00
D09B0B224D628001,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
0F761E3E8B20B929,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101119,125950,20101124,200000.00,105.055,,P,,,20101119,220627,1.00
30D138103A253708,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,20101119,220627,1.00
01108E19964A4223,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,20101119,220627,1.00
76F089D74EEEF70B,S,799038BX1,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20150901,,,20101119,125955,20101124,100000.00,112.827,1.860,,,,20101119,220627,1.00
E49C1F6E8E2BA9C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220627,1.00
4014E0034187E425,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,20101119,220627,1.00
B758EC4418C07FEE,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,20101119,220627,1.00
170C793FCDAD1B92,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,20101119,220627,1.00
F115E138F32DC5F9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,125811,20101124,50000.00,94.575,,,,,20101119,220627,1.00
286A370B186C44FE,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101119,130003,20101124,100000.00,95.500,,,,,20101119,220627,1.00
13898B15D23032C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
CD4E325C2F32D6DE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.535,,,,Y,20101119,220627,1.00
0D743271D7E931FD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
F6A665CC5FA3EA69,D,604112CV2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20200301,,,20101119,125858,20101124,310000.00,99.136,,P,,,20101119,220627,1.00
1A02B60342F27509,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,125740,20101124,1MM+,97.940,,P,,,20101119,220627,1.00
5B360B49B4D6FE81,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
1F7F03629CFAB1FD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
268B97621B0EDE94,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
042D54C43C322C1F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,230000.00,100.535,,,,Y,20101119,220627,1.00
D58F8528A700B527,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220627,1.00
FF8FD4BE463A7F25,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
398F1CBC0FE2CCB1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
D881910FF467BBAC,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,90000.00,100.595,,,,Y,20101119,220627,1.00
10E839CA0C259C4A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.596,,,,Y,20101119,220627,1.00
C786CA7B5166D0B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
31BA9F4C4A62772A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220627,1.00
4543A7D6745CC785,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
ACC86BE6B1227AE2,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101119,130000,20101124,20000.00,107.659,1.967,,,,20101119,220627,1.00
63E5A880BE2EA06F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101119,130012,20101124,10000.00,95.000,4.781,,,,20101119,220627,1.00
20D988E62154B146,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101119,130015,20101124,5000.00,96.525,5.601,,,,20101119,220627,1.00
D137314F07A5F23F,D,656009BS5,NORFOLK VA WTR REV   ,19950815,5.875,20151101,,,20101119,125624,20101124,30000.00,101.422,,S,,,20101119,220627,1.00
D87A8BC8DF84BEA7,S,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101119,130012,20101124,10000.00,112.939,2.015,,,,20101119,220627,1.00
4A8D34A898D79F0F,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101119,130004,20101124,25000.00,107.635,3.627,,,,20101119,220627,1.00
CCCFDB04B0AEE607,P,596884SJ6,MIDDLETOWN CONN ,20021015,3.000,20110415,,,20101119,130009,20101124,25000.00,99.968,3.073,,,,20101119,220627,1.00
79C986B1D9F90C9D,P,917343AA3,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,4.000,20101201,,,20101119,123053,20101122,225000.00,100.000,3.925,,,,20101119,220627,1.00
EC1A4B90ECAE0884,S,679390GQ1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20140901,,,20101119,125730,20101124,90000.00,104.699,2.680,,,,20101119,220627,1.00
6C13B5DF0355270B,P,495044SH3,KING CNTY WASH SCH DIST NO 401 ,20060615,5.000,20191201,,,20101119,125630,20101124,125000.00,111.055,2.980,,,,20101119,220627,1.00
5800C11B9C9C120B,S,925088MJ2,VERONA WIS CORP PURP,20080819,4.000,20160801,,,20101119,130014,20101124,25000.00,109.701,2.176,,,,20101119,220627,1.00
11F5689792469B0D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,125339,20101123,500000.00,100.746,1.501,,,Y,20101119,220627,1.00
CB08F2D6B73D4739,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101119,125755,20101124,5000.00,97.000,,,,,20101119,220627,1.00
DA04F06BC4039F68,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
EB3EA40FF6A655BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
E63DE20F381605FA,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,130025,20101209,25000.00,100.750,4.900,,,,20101119,220627,1.00
F6D5A961901F350D,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101119,130025,20101124,5000.00,98.245,5.133,,,,20101119,220627,1.00
48D211D20346C389,S,473180EQ6,JEFFERSON CNTY MO PUB WTR SUP REF-SER A,20030901,4.600,20200101,,,20101119,130025,20101124,10000.00,101.190,4.002,,,,20101119,220627,1.00
8649423EB9AAA600,S,546540FF7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.000,20150701,,,20101119,130023,20101124,20000.00,107.807,2.207,,,,20101119,220627,1.00
C4EE657FA935D04B,P,59455PS92,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING  ,19980616,5.000,20121101,,,20101119,130020,20101124,5000.00,93.500,8.718,,,,20101119,220627,1.00
6BFA4E4243937053,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,130021,20101124,20000.00,100.000,5.000,,,,20101119,220627,1.00
23ACA1EC6BA3F027,P,040654NQ4,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20140701,,,20101119,130000,20101124,180000.00,108.940,1.444,,,,20101119,220627,1.00
3D8D7840623CE9CC,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101119,130007,20101124,220000.00,101.380,0.369,,,,20101119,220627,1.00
96EE3D6FDBEA444B,S,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101119,130001,20101130,300000.00,109.904,2.620,,,,20101119,220627,1.00
C6F18930BFC8C7AC,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101119,130023,20101124,5000.00,98.202,5.400,,,,20101119,220627,1.00
65546B4AD00CEB4F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,130027,20101124,30000.00,100.000,4.999,,,,20101119,220627,1.00
475DC8654CDFFB38,P,286299A69,ELGIN ILL REF-SER A,20050201,5.250,20131215,,,20101119,125533,20101124,150000.00,109.407,2.060,,,,20101119,220627,1.00
214E947C90487AF5,D,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101119,130001,20101130,300000.00,109.904,,,,,20101119,220627,1.00
E17D65364EA443FC,P,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20101119,125700,20101124,1MM+,108.000,1.525,,,,20101119,220627,1.00
CB3BBF1A1836A57F,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101119,125620,20101124,50000.00,100.400,4.409,,,,20101119,220627,1.00
84A264351432C264,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,130030,20101124,20000.00,101.250,4.910,,,,20101119,220627,1.00
173C850CBE21C6DF,D,969078JP0,WILL CNTY ILL CMNTY UNIT SCH ,19910901,7.100,20101201,,,20101119,125949,20101124,10000.00,99.180,,,,,20101119,220627,1.00
4F969ED392A169B4,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,130032,20101209,40000.00,102.000,5.976,,,,20101119,220627,1.00
B35D41C732511475,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
A113D0940E0D87F0,S,798410AD8,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,5.125,20200815,Y,,20101119,125406,20101207,1MM+,100.000,5.124,,,Y,20101119,220627,1.00
46D0AFC16D4D98A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
418CA079188E98A1,S,735352HT6,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.500,20120901,,,20101119,130000,20101124,10000.00,101.851,2.423,,,,20101119,220627,1.00
243EDD0C0684367B,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101119,130000,20101124,30000.00,89.100,5.237,,,,20101119,220627,1.00
8AD6149506C2F708,S,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20101119,125938,20101124,10000.00,99.900,5.011,,,,20101119,220627,1.00
B9E89A54C3AFFF0B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101119,125942,20101124,10000.00,100.000,5.802,,,,20101119,220627,1.00
A5B9E7594758B5B8,S,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101119,125959,20101124,10000.00,100.000,5.499,,,,20101119,220627,1.00
57355B5B15183B28,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101119,125400,20101124,100000.00,53.007,2.150,,,,20101119,220627,1.00
0810A1C4E6BAD0F1,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,20101119,220627,1.00
8666A42B300920E9,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,20101119,220627,1.00
3096B5F4C129CD87,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,20101119,220627,1.00
737F0BF3B8B4CBFD,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,20101119,220627,1.00
2A3EBF9DD95D6A5B,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20101119,125945,20101119,10000.00,93.589,5.200,,,,20101119,220627,1.00
C9CE7E297DEF6DFE,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110037,20101123,1MM+,100.000,,,,Y,20101119,220627,1.00
300E03DE9617FC46,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101119,125855,20101124,10000.00,96.631,5.500,,,,20101119,220627,1.00
F1D363DEE050DF4D,P,914391VM6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20170501,,,20101119,130030,20101124,30000.00,102.469,2.942,,,,20101119,220627,1.00
AA852FA4873BC060,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101119,130038,20101124,110000.00,14.479,6.398,,,,20101119,220627,1.00
DF50077F3165941D,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,20101119,220627,1.00
382B1D56487F7C8F,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,20101119,220627,1.00
75E7A4B89B94FFD5,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,20101119,220627,1.00
B946048AADF958DC,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,124606,20101124,415000.00,101.046,4.623,,,,20101119,220627,1.00
D371F448AAAC4654,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125616,20101123,100000.00,100.735,1.751,,,Y,20101119,220627,1.00
94BC509CBB5BD6AF,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101119,130000,20101124,200000.00,103.495,3.937,,,,20101119,220627,1.00
E5BAC73C9AD683AB,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,20101119,220627,1.00
887C0E8A6DFBE337,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101119,125828,20101124,50000.00,98.000,,,,,20101119,220627,1.00
F5468ECBE33D01E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220627,1.00
F815E910D61530D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
B0EC62D3719C791A,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,20101119,220627,1.00
913406300CEBFE0C,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,20101119,220627,1.00
AE7864031622328B,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,20101119,220627,1.00
8D7BAE1FE00D757F,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,20101119,220627,1.00
1552114300256823,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,130033,20101201,1MM+,100.000,5.000,,,,20101119,220627,1.00
D956BA8CE84DBBAC,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,20101119,220627,1.00
3E73EA6587D1DCC8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.740,1.500,,,Y,20101119,220627,1.00
262B6ECEC16697E5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220627,1.00
A8BA49370A0CBEEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
B7BF531ED0332AF2,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101119,130037,20101124,110000.00,14.203,,,,,20101119,220627,1.00
BFE819FBFB9D0C78,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
48268ABE1C9590D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
3EB484F001A934E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220627,1.00
1883E6A6E87A37B7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,190000.00,100.535,,,,Y,20101119,220627,1.00
AC555E068EB5EE36,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
E6CD305F45AC4DD2,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,124606,20101124,415000.00,100.920,,,,,20101119,220627,1.00
88C0F1B5AD9B2057,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
9E1B27E00CE83DAD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
3702DFC1864B8B7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
D23DEED668FCF3F2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
B2A1DBF7C44F75D6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220627,1.00
A4E64534C8278B45,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220627,1.00
A21D494BAC5651AF,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101119,124610,20101124,1MM+,87.392,,,,,20101119,220627,1.00
366187B041A47B42,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
A83E3116DCED0CBF,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101119,130043,20101124,20000.00,45.249,5.350,,,,20101119,220627,1.00
CA42B31B077463A2,S,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20101119,130044,20101124,20000.00,104.375,6.564,,,,20101119,220627,1.00
2A067C16592F8B6B,S,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20101119,130036,20101124,20000.00,102.701,3.652,,,,20101119,220627,1.00
12BB1AA4747257E6,S,537092DK1,LITTLE EGG HBR N J GEN IMPT,20031115,3.400,20131115,,,20101119,130043,20101124,10000.00,104.522,1.831,,,,20101119,220627,1.00
2A18039F103EA520,P,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20101119,130046,20101124,15000.00,99.766,5.073,,,,20101119,220627,1.00
BE948F1CDC0AAD15,S,385786BE7,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20171201,Y,,20101119,130018,20101202,90000.00,102.718,4.050,,,,20101119,220627,1.00
89931AF9FDB2B04D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125800,20101123,1MM+,100.735,1.751,,,Y,20101119,220627,1.00
7A3C048187935F30,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101119,125800,20101130,250000.00,100.000,7.288,,,Y,20101119,220627,1.00
4F9A3B6578BE30B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125800,20101123,500000.00,100.735,1.751,,,Y,20101119,220627,1.00
04B7FA002D742BA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125700,20101123,1MM+,100.735,1.751,,,Y,20101119,220627,1.00
4FBAD226B33B9C9B,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,20101119,220627,1.00
0253576897675465,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
165E9F9FE9051FB1,D,121352BT4,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20140401,,,20101119,130017,20101124,40000.00,107.738,,,,,20101119,220627,1.00
E9494F4AA9646669,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,130053,20101124,25000.00,102.500,6.774,,,,20101119,220627,1.00
6A3761170EE58ABD,P,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101119,130036,20101124,20000.00,95.942,4.697,,,,20101119,220627,1.00
E6B01966005A7B4B,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101119,121100,20101126,1MM+,109.341,3.720,,,,20101119,220627,1.00
BC56F9864FE82511,S,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20101119,120054,20101124,5000.00,100.420,1.014,,,,20101119,220627,1.00
ED2DFFE223E59732,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101119,130000,20101124,50000.00,98.000,5.145,,,,20101119,220627,1.00
43C884173C8C7249,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,125946,20101124,10000.00,98.750,,,,,20101119,220627,1.00
652D20AA3AF8F82A,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,125929,20101124,10000.00,99.000,,,,,20101119,220627,1.00
6B87AEE46EBF8F84,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,130041,20101201,130000.00,100.405,,,,,20101119,220627,1.00
A5C72718EA75BB88,D,203714EQ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.400,20190815,,,20101119,125749,20101124,10000.00,107.832,,,,,20101119,220627,1.00
70AE5A7E5F6750B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
C8400B20E2204F2A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,130057,20101124,5000.00,102.500,6.774,,,,20101119,220627,1.00
42D071E34883F46E,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20101119,130059,20101124,10000.00,95.899,5.072,,,,20101119,220627,1.00
A333EA6AABC2EE2E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,130103,20101124,5000.00,90.114,4.698,,,,20101119,220627,1.00
CF99D92760CFE3EA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,130055,20101124,55000.00,98.544,5.492,,,,20101119,220627,1.00
520F09C951F36D47,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,20101119,220627,1.00
6A613765BD8B9844,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,130055,20101124,55000.00,98.443,,,,,20101119,220627,1.00
60C47EE9EE92FCAD,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,20101119,220627,1.00
E36781E1472F5FAA,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,20101119,220627,1.00
7113F6B502BFE7DC,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,20101119,220627,1.00
6048C3AB66751E81,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,20101119,220627,1.00
E124FA7934F84748,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101119,125025,20101124,25000.00,100.000,4.999,,,,20101119,220627,1.00
00731DF10C5DAA55,D,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101119,125950,20101124,30000.00,108.855,,P,,,20101119,220627,1.00
77EDC8BA477A671A,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101119,125820,20101124,50000.00,99.750,4.518,,,,20101119,220627,1.00
B5ACBD83F476685D,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,20101119,220627,1.00
F7BE475ED3905AB1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.738,1.750,,,Y,20101119,220627,1.00
E57AE8CDF39E8EBF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
606426096061F0FE,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,20101119,220627,1.00
3F12DCC054400C3E,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,20101119,220627,1.00
75F3FFE8E876D483,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,20101119,220627,1.00
37E5577051D6245C,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,20101119,220627,1.00
506974B41B018311,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.596,,,,Y,20101119,220627,1.00
DCF3577BE554DDA2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
319C60550E186637,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,20101119,220627,1.00
FF697F3DC02D55A7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.740,1.500,,,Y,20101119,220627,1.00
C60FCA6DE6C8B22B,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,20101119,220627,1.00
01707DE1917DE0A9,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,20101119,220627,1.00
DC9B5499AD0525B4,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,20101119,220627,1.00
3F74ED5DB1A44690,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,20101119,220627,1.00
F88C1FC407E811D1,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,20101119,220627,1.00
462166C625C66BDF,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,20101119,220627,1.00
DA81C27B7A460B1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
5AE4D93E8751E2E6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220627,1.00
8029B93E5C3D3134,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
12B12EB61B45942D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.596,,,,Y,20101119,220627,1.00
B452C5F960254B2E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220627,1.00
7A4C185AEB2780F4,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.596,,,,Y,20101119,220627,1.00
60B5DA73BA24D2A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.535,,,,Y,20101119,220627,1.00
2D67A2D9420ADE9D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220627,1.00
DB9F29896C93DAE7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
33EE45A8AF94E53A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220627,1.00
9FED842B69812B67,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
74E7DE6DB54EE0A7,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.596,,,,Y,20101119,220627,1.00
AB26DA44DCA8F439,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
F0D7B41D1DB5AA50,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101119,130028,20101124,110000.00,14.204,6.462,,,,20101119,220627,1.00
E940CC42E14DA0DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
8401DF39D8685A7C,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101119,130101,20101124,5000.00,102.533,0.778,,,,20101119,220627,1.00
67E9FFE23619633F,P,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20101119,124900,20101124,225000.00,103.609,1.131,,,,20101119,220627,1.00
5DFF83FD075C4EAE,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,130106,20101124,25000.00,99.322,4.548,,,,20101119,220627,1.00
28A0926813765F38,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101119,130104,20101124,100000.00,104.250,2.752,,,,20101119,220627,1.00
E1D2FADC568AA60D,P,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20101119,125640,20101124,50000.00,111.703,2.067,,,,20101119,220627,1.00
F72DE1A4A00EFB91,D,546540FF7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.000,20150701,,,20101119,130009,20101124,20000.00,106.609,,,,,20101119,220627,1.00
D6D5D1F4DF850D85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
FADA74A38CC6AE4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
7C1018A862D739C3,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,121801,20101124,1MM+,96.307,5.250,,,,20101119,220627,1.00
A7E3C82DE528B163,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101119,130113,20101124,10000.00,100.000,5.499,,,,20101119,220627,1.00
231272967E3A2826,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,130113,20101124,20000.00,100.375,4.951,,,,20101119,220627,1.00
426D91B4EBD444D7,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,130113,20101209,5000.00,102.250,6.189,,,,20101119,220627,1.00
9D62218DE7EFD501,S,296205AW7,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.600,20220501,Y,,20101119,130117,20101207,25000.00,100.000,5.599,,,,20101119,220627,1.00
90B7B7B9B71CC0C1,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,130112,20101124,50000.00,111.502,2.028,,,,20101119,220627,1.00
1103ABEC059946B7,P,357866RB0,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20130215,,,20101119,130101,20101124,25000.00,105.800,1.586,,,,20101119,220627,1.00
0F37BDD99B800C06,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110017,20101123,30000.00,99.500,,,,Y,20101119,220627,1.00
0AAF29DE75E7DEE3,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101119,130114,20101124,30000.00,95.861,5.330,,,,20101119,220627,1.00
C657BF1C2C46E162,S,848644M31,SPOKANE CNTY WASH REF,20070517,4.250,20261201,,,20101119,130115,20101124,50000.00,100.250,4.206,,,,20101119,220627,1.00
8A1AD40E0F197471,D,696617SY6,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,4.750,20250401,,,20101119,125729,20101124,25000.00,88.230,,P,,,20101119,220627,1.00
0CFE93F37FC301BB,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101119,130115,20101201,10000.00,98.336,5.619,,,,20101119,220627,1.00
CB4D6D8E561CAFA2,P,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101119,125657,20101124,25000.00,115.176,2.639,,,,20101119,220627,1.00
6006DBBB68B19EFF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101119,125945,20101119,5000.00,65.696,8.050,,,,20101119,220627,1.00
4AAFAA9D496A234E,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101119,125800,20101124,50000.00,103.534,1.016,,,,20101119,220627,1.00
E4FE55B1B3F1DFD8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,130122,20101124,5000.00,102.250,6.808,,,,20101119,220627,1.00
0A3A7DD93F0C3148,D,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101119,130005,20101124,10000.00,111.189,,,,,20101119,220627,1.00
24C7B10A679331CF,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101119,130028,20101124,110000.00,14.203,,,,,20101119,220627,1.00
E4183373781C3195,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
102B51864136D309,S,630412RD8,NAPERVILLE ILL ,20080401,4.000,20161201,,,20101119,130055,20101124,25000.00,108.217,2.520,,,,20101119,220627,1.00
22CD37A5430D78BA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,130113,20101126,20000.00,100.000,4.999,,,,20101119,220627,1.00
B8B382D3835B0006,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125514,20101123,50000.00,100.735,1.751,,,Y,20101119,220627,1.00
9342632866172EA4,D,630412RD8,NAPERVILLE ILL ,20080401,4.000,20161201,,,20101119,130055,20101124,25000.00,108.217,,,,,20101119,220627,1.00
2BDBC369CC4FA583,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101119,125820,20101124,50000.00,97.750,,,,,20101119,220627,1.00
997FC9336AA67744,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
279CE6595BBCE440,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130127,20101202,20000.00,102.500,7.293,,,,20101119,220627,1.00
F4FDFE8416B235DB,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101119,125739,20101124,10000.00,101.500,4.499,,,,20101119,220627,1.00
2B434AFEBA15A94D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.738,1.750,,,Y,20101119,220627,1.00
F2B2F62CDFCCC44F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,125858,20101124,250000.00,86.224,,,,,20101119,220627,1.00
FAE9E4E6EBE231D6,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,20101119,220627,1.00
8686963246BC8666,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,20101119,220627,1.00
896663B41D81882C,P,7178805M6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20120201,,,20101119,125700,20101124,25000.00,100.539,2.789,,,,20101119,220627,1.00
7B007F76C6DFF669,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,130100,20101124,5000.00,95.642,5.324,,,,20101119,220627,1.00
C6D0CD53BD4DF63A,D,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101119,125739,20101124,10000.00,101.000,,,,,20101119,220627,1.00
762B3B1D4887F660,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,20101119,220627,1.00
A982721993E4BBB4,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,20101119,220627,1.00
1A848157295F5D7E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220627,1.00
6B4BBEA75A294D9B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,135000.00,100.535,,,,Y,20101119,220627,1.00
1F22D788490EB35A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
3463F5A765B843FD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,130131,20101124,100000.00,99.546,5.031,,,,20101119,220627,1.00
90490CE58EBB3B9D,P,590741A20,MESQUITE TEX PREREFUNDED-CTFS OBLIG,20060501,4.250,20130215,,,20101119,130131,20101124,15000.00,105.550,1.697,,,,20101119,220627,1.00
89A29663A33A2A09,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,20101119,220627,1.00
F23C7DC6E29C8391,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,20101119,220627,1.00
43370FA0ABBB7705,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,20101119,220627,1.00
450D875485715F24,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,275000.00,100.535,,,,Y,20101119,220627,1.00
FA67201A5F0B96FE,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,20101119,220627,1.00
4D2024D254008783,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,20101119,220627,1.00
457D7BF778EBE8E6,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,20101119,220627,1.00
F9F4190D040C1F7F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,45000.00,100.740,1.500,,,Y,20101119,220627,1.00
66876BE07B29942F,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,20101119,220627,1.00
4A3CA1A47E42AB29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
4940C4EE3BD78B7C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,130125,20101124,5000.00,97.000,,,,,20101119,220627,1.00
A5C664B9E886D7AC,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,20101119,220627,1.00
3016DAF40C03811A,S,882882WZ2,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.600,20150701,,,20101119,130130,20101124,15000.00,104.727,1.600,,,,20101119,220627,1.00
DF5BFAFF7E5E120C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220627,1.00
F559246669578D9A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
A5BEB99B7E0543A0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
BD8370641E36C9D8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.535,,,,Y,20101119,220627,1.00
C992D00D76EEF35F,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101119,130000,20101124,50000.00,99.625,,,,,20101119,220627,1.00
2CB3812F9429E282,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101119,130033,20101124,50000.00,99.750,,,,,20101119,220627,1.00
0D01347FA712F963,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220627,1.00
B487AFD4DF86F026,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
EB89C1A69F05C904,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.751,,,Y,20101119,220627,1.00
2EA9B5B4212EE1D2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
B9B0AD7027270505,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
75D2CC874F1B87A1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
036C07DCCB9D7E45,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
1C131DEB9041359C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.596,,,,Y,20101119,220627,1.00
C7C927E99F263A9A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220627,1.00
DDBB01C8157DB476,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
758D1B67EE5729C6,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,45000.00,100.595,,,,Y,20101119,220627,1.00
AC38C59DEA7CBBAB,D,882882WZ2,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.600,20150701,,,20101119,130130,20101124,15000.00,103.726,,,,,20101119,220627,1.00
37B55E8153857EDD,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101119,130142,20101124,5000.00,93.050,5.650,,,,20101119,220627,1.00
1E94B202F8B1F698,P,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101119,130121,20101124,25000.00,95.662,2.003,,,,20101119,220627,1.00
415562F1910D5E01,S,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20101119,130106,20101124,250000.00,117.232,3.050,,,,20101119,220627,1.00
7B7BCD1C8329399F,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101119,130103,20101124,10000.00,98.231,5.611,,,,20101119,220627,1.00
31E7DDE02D4BA076,D,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20101119,130000,20101124,250000.00,117.232,,,,,20101119,220627,1.00
E6F0A39A4CCAA6B4,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101119,125942,20101124,40000.00,96.631,5.500,,,,20101119,220627,1.00
CB9BD54B9B83304E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101119,125314,20101124,1MM+,100.000,4.999,,,,20101119,220627,1.00
E124683A85AC21B7,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101119,130103,20101124,10000.00,99.431,,,,,20101119,220627,1.00
7E1FE5B52D259793,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,125843,20101124,250000.00,98.000,,P,,,20101119,220627,1.00
759E7779C4465C22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
D6BDB02605967DED,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101119,130100,20101124,20000.00,92.225,5.433,,,,20101119,220627,1.00
7300870C52C8561C,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101119,130143,20101124,70000.00,88.935,6.640,,,,20101119,220627,1.00
205A176191F7F31E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130142,20101123,100000.00,100.735,1.756,,,,20101119,220627,1.00
9A9AD3A83286E241,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,130138,20101124,5000.00,94.500,5.010,,,,20101119,220627,1.00
5784F7EAA7EF26AE,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,130138,20101124,5000.00,92.851,,,,,20101119,220627,1.00
4886C7C50EF9378D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,130138,20101124,5000.00,92.851,,,,,20101119,220627,1.00
E3645B049059A172,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
7CA6CC93A92CCEB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
D340668FFA7FB199,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130151,20101202,15000.00,102.500,7.293,,,,20101119,220627,1.00
41A9E785D83F6F46,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,130153,20101209,5000.00,102.000,5.960,,,,20101119,220627,1.00
D57C78E2B4996E24,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101119,130134,20101124,25000.00,109.332,3.443,,,,20101119,220627,1.00
0207F931C0EEBD01,S,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20101119,130122,20101124,30000.00,100.092,5.259,,,,20101119,220627,1.00
D2EDA0F005AD5042,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101119,130151,20101124,125000.00,108.420,2.294,,,,20101119,220627,1.00
89D206E68EB3826D,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,,,20101119,130046,20101122,10000.00,91.058,5.600,,,,20101119,220627,1.00
061597ED5D8A286B,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101119,125913,20101124,120000.00,100.886,1.189,,,,20101119,220627,1.00
01A763897DB4D8BA,D,882756P29,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20130101,Y,,20101119,124500,20101215,500000.00,103.438,,,,,20101119,220627,1.00
EEEE3919956844B7,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101119,125932,20101124,130000.00,96.815,5.503,,,,20101119,220627,1.00
473414A7D4A04A62,P,982674ET6,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.000,20110901,,,20101119,125700,20101124,1000000.00,102.142,1.193,,,,20101119,220627,1.00
79F02EE5861BE44A,P,64966H3X6,NEW YORK N Y PREREFUNDED-SER A-NATL-IBC,20011101,5.250,20111101,,,20101119,125735,20101122,30000.00,103.969,1.004,,,,20101119,220627,1.00
909D563A1AB709C7,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101119,125800,20101124,35000.00,90.492,,,,,20101119,220627,1.00
440AE04C57490558,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,130009,20101124,250000.00,97.690,,P,,,20101119,220627,1.00
4626F21CDDD7E0FD,D,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101119,130007,20101123,80000.00,99.002,,,,,20101119,220627,1.00
647E1347AFC98A54,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101119,125823,20101124,50000.00,97.500,,,,,20101119,220627,1.00
BB1506F482D4715B,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,125650,20101124,345000.00,98.060,,S,,,20101119,220627,1.00
D69F6C764F1499BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
CD2DB264D565CC0F,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,130148,20101124,100000.00,100.700,5.137,,,,20101119,220627,1.00
AF46BE0E49EF53D0,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,130148,20101124,100000.00,100.700,5.137,,,,20101119,220627,1.00
C24940677D7E5E86,D,0523947Z0,AUSTIN TEX PUB IMPT,20010815,5.000,20150901,,,20101119,125900,20101124,140000.00,103.250,,S,,,20101119,220627,1.00
40EF123F275A3C3B,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101119,130105,20101124,1000000.00,118.318,1.990,,,,20101119,220627,1.00
9E2B4B42135481F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125900,20101123,200000.00,100.735,1.751,,,Y,20101119,220627,1.00
347335E82CF1A3C9,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110052,20101123,295000.00,99.500,,,,Y,20101119,220627,1.00
03E42A75FDB267BB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101119,125900,20101130,250000.00,100.000,7.288,,,Y,20101119,220627,1.00
72DD8991BB4C0584,P,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20101119,130015,20101124,150000.00,112.453,1.440,,,,20101119,220627,1.00
0E3B79FAC74D7B68,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,20101119,220627,1.00
9F012F2056120682,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,20101119,220627,1.00
3F60655905744579,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,20101119,220627,1.00
4C52E2A067954572,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101119,130134,20101124,10000.00,114.941,3.030,,,,20101119,220627,1.00
39FC563A67E5A33D,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,20101119,220627,1.00
2E2A6CFEBA9C223F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220627,1.00
AF499E468E1D3515,S,682709NJ5,ONEONTA N Y PUB IMPT,20080515,4.125,20150515,,,20101119,130145,20101124,15000.00,108.989,2.014,,,,20101119,220627,1.00
E78CD6752E734656,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,130139,20101124,50000.00,98.900,4.343,,,,20101119,220627,1.00
6D402D666F092D20,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,125601,20101124,15000.00,90.911,5.900,,,,20101119,220627,1.00
3724073E3F684EBB,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,20101119,220627,1.00
A70214477B102164,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,20101119,220627,1.00
95FB5E5363181B43,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,20101119,220627,1.00
0243B1A1E2DC4409,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,20101119,220627,1.00
FA68F53FA6F75023,P,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20101119,130204,20101122,25000.00,88.331,5.480,,,,20101119,220627,1.00
F5A80A6E79096DDA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.535,,,,Y,20101119,220627,1.00
3E0CE4A86C0F9C5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
199B3F8D26432F0A,D,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101119,125919,20101124,30000.00,99.000,,,,,20101119,220627,1.00
3BC77872D746162D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220627,1.00
C988E2057D7F3728,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,20101119,220627,1.00
8DB352F6A78BF331,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,130149,20101124,1000000.00,95.958,5.250,,,,20101119,220627,1.00
D3FD63A94A88379B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.738,1.750,,,Y,20101119,220627,1.00
2166B492B5EE3153,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101119,125900,20101122,400000.00,114.000,1.501,,,,20101119,220627,1.00
864B85962FB0008C,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,20101119,220627,1.00
11BB66E16849CE99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
4CE8C40072A70914,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101119,130103,20101124,10000.00,99.580,,,,,20101119,220627,1.00
C4A999D0D1DA61C2,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,20101119,220627,1.00
E9E4FF62A6CA6CFD,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,20101119,220627,1.00
3326A4864B7C9B1E,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,20101119,220627,1.00
AC8EF07B120A082F,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,20101119,220627,1.00
E1AFFBCA81FA341B,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,20101119,220627,1.00
8B0E4045104C9377,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,20101119,220627,1.00
138835B7E9B6695D,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,130139,20101124,50000.00,98.800,,,,,20101119,220627,1.00
5E0111AC8EE37BEE,D,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101119,125848,20101124,50000.00,95.841,,,,,20101119,220627,1.00
7A60CAB6F4018749,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
8CF6CACDCC541E66,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
216DCAAFFF182E5A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.535,,,,Y,20101119,220627,1.00
96C771D64250D016,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
D6DD831CC7CADF94,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220627,1.00
D94A4D7516B51555,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
628D472C63C8AD95,D,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101119,125700,20101207,25000.00,101.694,,,,,20101119,220627,1.00
3EBF567627A91C76,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101119,130158,20101124,25000.00,102.240,4.694,,,,20101119,220627,1.00
ACDEF42827602181,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
747443A53908B074,S,121352BT4,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20140401,,,20101119,130008,20101124,40000.00,109.078,2.177,,,,20101119,220627,1.00
80218833667426D1,S,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20101119,125945,20101124,25000.00,110.586,1.579,,,,20101119,220627,1.00
D08A06023C133FDF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.535,,,,Y,20101119,220627,1.00
5CD863F3BA8FE315,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220627,1.00
FAB1B046A5BF1036,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220627,1.00
AB46F60EE0882CE9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
62FFF86F7A29AD5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
F1BD5C36C23B92D8,S,64966H3X6,NEW YORK N Y PREREFUNDED-SER A-NATL-IBC,20011101,5.250,20111101,,,20101119,125850,20101122,30000.00,104.069,0.900,,,,20101119,220627,1.00
8282755B700BDAD7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
56C4BA7450879A06,D,121352BT4,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20140401,,,20101119,125943,20101124,40000.00,107.863,,,,,20101119,220627,1.00
73325919CF138441,D,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20101119,125804,20101124,25000.00,109.355,,,,,20101119,220627,1.00
09C498D906A0E3D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
A798C0613860973C,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101119,130200,20101124,25000.00,107.659,1.967,,,,20101119,220627,1.00
C059C8119263A787,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101119,130200,20101124,100000.00,109.449,3.017,,,,20101119,220627,1.00
D68AA85D0A5270DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130209,20101124,5000.00,100.735,1.750,,,,20101119,220627,1.00
E0FDDF08AD999535,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,130209,20101209,5000.00,102.250,6.541,,,,20101119,220627,1.00
2076F6C3F5ACD851,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,130211,20101201,15000.00,102.250,6.974,,,,20101119,220627,1.00
299AC2CDFE6B84F6,D,514014LK3,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20140115,,,20101119,130200,20101124,250000.00,102.023,,,,,20101119,220627,1.00
A9B9E6ABF3FCC657,S,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20101119,130215,20101123,25000.00,91.821,5.170,,,,20101119,220627,1.00
121FE6C893185D6C,S,067770FG7,BARNEGAT TWP N J BRD ED ,20040701,4.375,20130715,,,20101119,130200,20101124,10000.00,106.604,1.803,,,,20101119,220627,1.00
CF44898D5FFFCB6B,S,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20101119,130202,20101124,25000.00,103.903,1.143,,,,20101119,220627,1.00
14CAC63FA6D4B704,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101119,130207,20101122,10000.00,101.000,4.512,,,,20101119,220627,1.00
A71DD5C90FC483DC,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,20101119,220627,1.00
AEE5BB3642F461D0,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,20101119,220627,1.00
AE9C0587FB2AEEE4,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,20101119,220627,1.00
F1EF87F43DF3B4C3,D,915137ZW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20260815,,,20101119,130212,20101124,100000.00,103.215,,,,,20101119,220627,1.00
F5FFB351B8B61852,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,20101119,220627,1.00
2699C047CD607869,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,130201,20101124,5000.00,100.000,7.373,,,Y,20101119,220627,1.00
55D6063575A2C1D7,P,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101119,130200,20101124,75000.00,105.701,2.340,,,,20101119,220627,1.00
65BE824E6654C418,S,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20101119,130217,20101124,20000.00,103.739,5.047,,,,20101119,220627,1.00
E6F7D8955C46BFC4,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101119,130058,20101119,1MM+,100.000,0.000,,,,20101119,220627,1.00
723486806999309F,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101119,125903,20101124,100000.00,106.495,1.000,,,,20101119,220627,1.00
A557A2A3059B2A3D,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,20101119,220627,1.00
1ECF39CA26F67150,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
6FE0644F04DDEE3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
3D6E566A6C12465F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220627,1.00
E4DB7044EB45DE65,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,20101119,220627,1.00
DA1DB59EE844E3AA,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,20101119,220627,1.00
18479BFACF5F1D4C,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101119,130045,20101124,75000.00,102.180,5.431,,,,20101119,220627,1.00
A38728C48AF71FF2,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,20101119,220627,1.00
32ADF6437F0FD7C3,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,20101119,220627,1.00
65B7DE21EAF03D60,D,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20101119,130217,20101124,20000.00,102.206,,,,,20101119,220627,1.00
134E49EDDA845011,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,130125,20101124,5000.00,97.000,,,,,20101119,220627,1.00
F3CCFC8413598283,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
370384CBCAB1369B,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,20101119,220627,1.00
AE05B6AB67FB131B,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,20101119,220627,1.00
2748C372382705D5,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,20101119,220627,1.00
6BB085C98962B38A,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,20101119,220627,1.00
B0105967694E2F68,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,20101119,220627,1.00
5D81E9884B09D194,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,20101119,220627,1.00
BA042545E3634D8C,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,20101119,220627,1.00
46E3040A94D5F104,S,566880SU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20230701,,,20101119,124650,20101124,10000.00,103.400,3.910,,,,20101119,220627,1.00
3329C54AFCF176D9,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,20101119,220627,1.00
E62B2CBBAD842E27,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,124500,20101215,1000000.00,112.783,2.040,,,,20101119,220627,1.00
531BD3434E047123,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,130217,20101206,25000.00,103.944,4.485,,,,20101119,220627,1.00
23DE76049427B2A0,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101119,130210,20101122,10000.00,107.029,0.994,,,,20101119,220627,1.00
BD1CBCBFFDA5B877,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
A3F39A5BB4DB6A62,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
68CF8BA625DC3DE6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
6C2295D2893C10B3,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20101119,130129,20101124,150000.00,109.237,,,,,20101119,220627,1.00
D555C8B5BF4D48B5,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20101119,130119,20101124,150000.00,109.297,,,,,20101119,220627,1.00
38FE1FD1B3017402,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101119,130131,20101124,25000.00,108.207,,,,,20101119,220627,1.00
FFA02A8FA8DB5944,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101119,130118,20101124,25000.00,108.457,,,,,20101119,220627,1.00
6D017FAB84A50483,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
4228CD4E1458964D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
942905D45AB5433C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
F6FD73EAED12C4E9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.596,,,,Y,20101119,220627,1.00
2006C2DAD00DE6E9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
5775227C7F0AE81A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220627,1.00
DF16A978CD66D447,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
40F32E414AA2239C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
B51B2833A7E620A0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
89BEB23219F52B0E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
E49FE952297C3C7E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220627,1.00
78369F6C4EA6C147,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,,,20101119,130201,20101130,15000.00,91.060,5.600,,,,20101119,220627,1.00
55FC414DDE9EC704,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,130226,20101124,15000.00,90.910,5.900,,,,20101119,220627,1.00
1BF5A02CC70FA5BF,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101119,130017,20101124,150000.00,98.001,5.188,,,,20101119,220627,1.00
217656783C1C30B2,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,130224,20101124,10000.00,100.000,4.999,,,,20101119,220627,1.00
4BE6F9C56E3F4A85,S,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101119,130215,20101124,50000.00,108.937,1.204,,,,20101119,220627,1.00
6337A98BD9D9CECF,D,914703DR1,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,5.750,20251101,Y,,20101119,130220,20101130,945000.00,99.000,,,,,20101119,220627,1.00
DF4FA8EE97AD395F,D,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101119,130213,20101124,50000.00,108.012,,,,,20101119,220627,1.00
2790264C30B4B0C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
5DC3B7CCA1FAA09F,D,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101119,125400,20101124,10000.00,109.500,,,,,20101119,220627,1.00
A529410E4E5BBC55,P,514014LK3,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20140115,,,20101119,130200,20101124,250000.00,102.023,1.340,,,,20101119,220627,1.00
B63512FC6246C530,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101119,130225,20101206,20000.00,99.994,5.000,,,,20101119,220627,1.00
F4A7105F260EC260,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101119,130214,20101124,10000.00,103.020,3.853,,,,20101119,220627,1.00
1EFB8204D87EAF43,S,970582HY1,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20220801,,,20101119,130227,20101124,50000.00,103.827,3.600,,,,20101119,220627,1.00
2A5E2A34338A9D41,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,20101119,220627,1.00
3F33CC2CC4364D34,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,20101119,220627,1.00
EC4FAD394E2E7AC3,D,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101119,130214,20101124,10000.00,103.020,,,,,20101119,220627,1.00
843E498894BB4ACF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.596,,,,Y,20101119,220627,1.00
BD9F32C2F3440AB3,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,20101119,220627,1.00
0B14C71577FCAAE7,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,20101119,220627,1.00
230211D302FD8DE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.738,1.750,,,Y,20101119,220627,1.00
56265C96B257103E,D,566880SU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20230701,,,20101119,124650,20101124,10000.00,101.525,,,,,20101119,220627,1.00
67859393F461E169,P,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20101119,125801,20101124,250000.00,114.823,2.520,,,,20101119,220627,1.00
DF5FC2C9125DDEAE,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,20101119,220627,1.00
9A761ED12F0B32EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220627,1.00
953E9191E6D8311F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220627,1.00
BE98B84AEBDBCFEB,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,20101119,220627,1.00
865B468C9C13379B,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,20101119,220627,1.00
FF7B0803D3C27F8E,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,20101119,220627,1.00
D6098F330676543A,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,20101119,220627,1.00
8CCC66F1E4A64C28,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,20101119,220627,1.00
8373CE2201935858,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,20101119,220627,1.00
CAC325A442E001EE,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101119,130234,20101124,10000.00,114.486,3.250,,,,20101119,220627,1.00
41A8FCA87DD20FD6,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,124706,20101124,10000.00,102.921,4.400,,,,20101119,220627,1.00
57C4EEF31EB542D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
F5431CF7BC138970,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
B9AAB989CD6B883B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
D9CC04D16C2B6F6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.751,,,Y,20101119,220627,1.00
689A7B0878E9F7A6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
0409A213930ECA69,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.535,,,,Y,20101119,220627,1.00
72621F3E18D39E72,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220627,1.00
8F09BAB4FBA773F5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
171B513789A0E1F0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220627,1.00
CFCB70F8F4135163,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220627,1.00
3776FAD15BFD0FF4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
27D813F0B7832753,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
A7617F522F0764A0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
0E18AE73CEDFD09E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220627,1.00
0CDBC59D98A46998,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101119,130239,20101124,15000.00,100.000,5.061,,,,20101119,220627,1.00
9FC229C9D7F37721,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101119,130241,20101124,10000.00,101.772,4.849,,,,20101119,220627,1.00
DD044D1E42013D2A,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101119,130231,20101124,25000.00,101.120,4.846,,,,20101119,220627,1.00
E73D9EDECA4324E8,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101119,130210,20101124,10000.00,75.350,6.703,,,,20101119,220627,1.00
63324A386362DB91,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,130209,20101124,50000.00,110.281,,,,,20101119,220627,1.00
EC610229A2F2D0B6,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101119,130105,20101124,160000.00,114.119,1.568,,,,20101119,220627,1.00
D6DF075BCE798349,P,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20101119,130126,20101124,50000.00,107.993,3.996,,,,20101119,220627,1.00
9EF43D9DDDD5D726,P,263453DY5,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.125,20190101,,,20101119,130236,20101124,100000.00,101.680,3.813,,,,20101119,220627,1.00
72DC3B989EC1EB17,P,169412LS0,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.500,20220815,,,20101119,130232,20101124,25000.00,102.864,4.009,,,,20101119,220627,1.00
9C80483559D59010,P,882270QM6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,5.000,20230815,,,20101119,130232,20101124,25000.00,104.988,4.307,,,,20101119,220627,1.00
2346324ADCB3E5CE,P,590741A46,MESQUITE TEX UNREFUNDED BAL-CTFS OBLIG,20060501,4.250,20130215,,,20101119,130232,20101124,10000.00,104.600,2.121,,,,20101119,220627,1.00
4F15B3281754418C,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101119,130233,20101124,75000.00,110.326,1.576,,,,20101119,220627,1.00
7F27E1BC95F4A4FC,P,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101119,130200,20101124,65000.00,94.050,5.442,,,,20101119,220627,1.00
8F26601971F80143,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101119,130239,20101130,15000.00,97.760,5.321,,,,20101119,220627,1.00
06D170313B7DE2D4,S,68189LAQ6,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-B,20041201,4.750,20191201,,,20101119,130243,20101201,10000.00,93.718,5.650,,,,20101119,220627,1.00
943A52962A4442F8,D,64972HQY1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.404,20210715,Y,,20101119,110032,20101123,1MM+,100.000,,,,Y,20101119,220627,1.00
C2B6AB095F4D42AF,S,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101119,130000,20101124,30000.00,99.100,5.108,,,,20101119,220627,1.00
D02DA0E578AF77CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
187A1FC5D698FCE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
A5CC6431E4DE245A,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,130242,20101214,100000.00,97.525,4.922,,,,20101119,220627,1.00
266D77ECDD720360,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,130231,20101130,10000.00,100.000,4.999,,,,20101119,220627,1.00
EE6891A44FC68A2B,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101119,130027,20101124,70000.00,37.800,5.785,,,,20101119,220627,1.00
E3E7CDE5B0954DF6,P,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20101119,125835,20101124,25000.00,102.073,1.529,,,,20101119,220627,1.00
CE1506C5E700DD34,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,130138,20101124,50000.00,98.800,,,,,20101119,220627,1.00
435B2975ACDD8BAC,D,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20101119,130203,20101124,25000.00,113.143,,,,,20101119,220627,1.00
996C138B8A9F925A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
B53057749DAABEBB,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101119,130200,20101124,25000.00,86.642,6.090,,,,20101119,220627,1.00
12F8B63D1BC5ACA1,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,130256,20101209,5000.00,101.250,6.687,,,,20101119,220627,1.00
D354857A4FE4F97D,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101119,130100,20101124,50000.00,98.675,4.362,,,,20101119,220627,1.00
86876223BEA28D92,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,20101119,220627,1.00
021421DA7707704A,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,20101119,220627,1.00
5E8852DF4436CBB1,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,20101119,220627,1.00
FAF978C4B61D2715,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,20101119,220627,1.00
3383F9FD03C6B74A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,130022,20101124,1MM+,92.114,5.705,,,,20101119,220627,1.00
77AEE188D1ECE186,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,20101119,220627,1.00
12D7562FCCCD07C0,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,20101119,220627,1.00
437682601CE0DFF9,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,20101119,220627,1.00
BF43CFE35D94A005,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220627,1.00
37FDBAFEBF5AB994,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
7823C8265CD9AB1B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220627,1.00
92BBF9DAD40A9340,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101119,130251,20101124,105000.00,101.250,-12.063,,,,20101119,220627,1.00
7F58D4F66A8B3F1D,S,422128HA9,HEALDSBURG CALIF REF,20030730,3.500,20140801,,,20101119,130256,20101124,15000.00,100.500,3.303,,,,20101119,220627,1.00
9C34593EFA4C59C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
541BAB591FE0CBB5,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,130205,20101206,25000.00,101.652,,,,,20101119,220627,1.00
7203FAD45F75FF4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125900,20101123,1MM+,100.735,1.751,,,Y,20101119,220627,1.00
2229E064BDEDEC5C,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,20101119,220627,1.00
3D4B061F05658EDD,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,20101119,220627,1.00
E6316CF384AAE21B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.740,1.500,,,Y,20101119,220627,1.00
FA0AFFB6DF7D9F86,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,20101119,220627,1.00
888F3C5D1EDEFFB5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
D306CEF3DFE9D91D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
D1E150A98267FEF8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
6886400C0ABB5D54,P,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101119,130252,20101124,10000.00,100.791,3.872,,,,20101119,220627,1.00
5EA90ED8DC0ADDBB,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,20101119,220627,1.00
F424A07771D025EA,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,20101119,220627,1.00
AC3EAB3A0C292831,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220627,1.00
73718DB4110FC648,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
821659559E097D68,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
44827E71407D7C33,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220627,1.00
4C8BA1A7726D1CBE,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,124706,20101124,10000.00,100.921,,,,,20101119,220627,1.00
2B50BDD59AFC7661,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20101119,124729,20101124,25000.00,115.206,,,,,20101119,220627,1.00
FD855776F332419E,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20101119,124715,20101124,25000.00,115.706,,,,,20101119,220627,1.00
0FDB5CAE40454431,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.596,,,,Y,20101119,220627,1.00
284AEA1F3F2D174E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
41678A8C7D505DCE,D,657645TF4,NORTH BERGEN TWP N J REF,20080130,5.000,20170815,,,20101119,124729,20101124,25000.00,113.851,,,,,20101119,220627,1.00
ED5C2DFB281005C8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
E2F334C659959928,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
BFA18D43685B9F10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
8930523A3A7ACF71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
40A93A597F52C56D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.596,,,,Y,20101119,220627,1.00
401336C8361BB101,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101119,130301,20101124,10000.00,106.109,2.764,,,,20101119,220627,1.00
58A5A1A17DF2E4BF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,130254,20101126,10000.00,98.238,4.620,,,,20101119,220627,1.00
5A4493EEEF2AFD15,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101119,130245,20101124,100000.00,110.081,1.608,,,,20101119,220627,1.00
9749A62316F8A7A3,P,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20101119,130303,20101124,25000.00,106.300,1.453,,,,20101119,220627,1.00
4F365E4717D311F1,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,,,20101119,130228,20101122,15000.00,91.058,5.600,,,,20101119,220627,1.00
75A8E84735E48946,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101119,130251,20101202,20000.00,101.475,4.558,,,,20101119,220627,1.00
DDFE48E8F4D498FA,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101119,130245,20101124,100000.00,110.081,,,,,20101119,220627,1.00
BCE2DC75D79F5C30,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101119,130251,20101202,20000.00,99.000,,,,,20101119,220627,1.00
D5F27CACD3DBC8B6,D,914703DS9,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,5.900,20261101,Y,,20101119,130259,20101130,980000.00,99.000,,,,,20101119,220627,1.00
AF9961469E608212,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101119,130205,20101123,20000.00,96.300,,,,,20101119,220627,1.00
0009E24C4ED32C69,P,53605NCF2,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.350,20360601,,,20101119,130306,20101124,5000.00,73.715,6.466,,,,20101119,220627,1.00
960636279D7D9D9D,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101119,130310,20101124,15000.00,75.350,6.703,,,,20101119,220627,1.00
44E1FCC0D8AE224D,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101119,124723,20101124,10000.00,100.000,4.999,,,,20101119,220627,1.00
6DAD90B3EE3D9491,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,20101119,220627,1.00
BF834BB21097660C,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,20101119,220627,1.00
F0A89EB5F0372FA5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
73E208B50D5140C6,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101119,130256,20101124,10000.00,109.213,2.319,,,,20101119,220627,1.00
97F8D4FCB33762C7,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,20101119,220627,1.00
DF5A3B1D2A86022D,S,505474JZ0,LACEY WASH REF,20101201,4.000,20211201,Y,,20101119,130236,20101201,225000.00,102.941,3.646,,,,20101119,220627,1.00
7388BC90723554BA,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,20101119,220627,1.00
0D3A3640EEDB2D60,D,657645TF4,NORTH BERGEN TWP N J REF,20080130,5.000,20170815,,,20101119,124718,20101124,25000.00,114.351,,,,,20101119,220627,1.00
E25F0C6537546C3B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.596,,,,Y,20101119,220627,1.00
6A709797ABD3444D,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,20101119,220627,1.00
81A7C2685AE4BE7A,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,20101119,220627,1.00
6A0E7C0213B3C04B,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,20101119,220627,1.00
3A66E895825EFF92,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101119,130205,20101124,60000.00,51.320,,S,,,20101119,220627,1.00
D9D13E69E6175C37,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,20101119,220627,1.00
53B747AA901FA72B,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,20101119,220627,1.00
76DC37150FE8D00C,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,20101119,220627,1.00
C8F3094E54F659CA,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,20101119,220627,1.00
77F92A850241EA9F,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,20101119,220627,1.00
1B056125335E64A0,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101119,124723,20101124,10000.00,98.625,,,,,20101119,220627,1.00
71B83282D51C16E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220627,1.00
497922505B125F6F,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,20101119,220627,1.00
A5EA3C7B3CC9556A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220627,1.00
215F162EF5342485,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,20101119,220627,1.00
0E4F058939D77A3C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.596,,,,Y,20101119,220627,1.00
2BD8C6EEC6A6E00E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220627,1.00
A5C3E36E08309D4A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
DAD9BC462EA8C70E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
64A0508038C15A19,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
B2199FE8A4D904EF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
042CD17B0CDD4AA3,D,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101119,130027,20101124,1000000.00,105.066,,,,,20101119,220627,1.00
176D08FD90508D8D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220627,1.00
6EA22DE7EB10623D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
11E1A8957D24B83F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
6FEE2F1C34A0F7BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
DAB0D4F9419B0793,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.535,,,,Y,20101119,220627,1.00
6C4A4A15520742AE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
A93639BE6FA1F6BA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
B766C3C71E36F53C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
AF85AE164014C696,S,296205AL1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.500,20120501,Y,,20101119,130318,20101207,10000.00,100.000,2.499,,,,20101119,220627,1.00
5B7458C7F331EC43,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101119,130319,20101124,10000.00,95.500,5.311,,,,20101119,220627,1.00
D3F5B3EF89DE65D1,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101119,130310,20101124,15000.00,62.419,3.763,,,,20101119,220627,1.00
3E5AE9D00E51DA6B,D,925088MJ2,VERONA WIS CORP PURP,20080819,4.000,20160801,,,20101119,130000,20101124,25000.00,107.901,,,,,20101119,220627,1.00
BADD48F345E56593,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
64EF15F0EBD83D7C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,130320,20101124,10000.00,95.650,5.262,,,,20101119,220627,1.00
C7611E30482CFD44,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,130200,20101124,940000.00,93.940,5.434,,,,20101119,220627,1.00
A974AF726E4462AF,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,Y,,20101119,124500,20101215,1MM+,106.178,0.960,,,Y,20101119,220627,1.00
922B2605F01AB0ED,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,130318,20101207,30000.00,101.500,5.036,,,,20101119,220627,1.00
91753798E0BD803D,S,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101119,130229,20101203,5000.00,100.000,5.498,,,,20101119,220627,1.00
DA9C8FD52D680853,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101119,130207,20101124,50000.00,100.000,5.000,,,,20101119,220627,1.00
B1E7E39F2CD7B680,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101119,130225,20101124,35000.00,102.010,,,,,20101119,220627,1.00
C0A4B10B2ABAE07F,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,130245,20101216,180000.00,34.052,5.554,,,Y,20101119,220627,1.00
AC586A0801F6ECBC,P,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20101119,130200,20101124,100000.00,107.218,3.048,,,,20101119,220627,1.00
F8A3EBEA67285E81,D,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101119,130036,20101124,20000.00,96.142,,,,,20101119,220627,1.00
2D41AD373D9EB9AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
F1F44A55A740C18D,P,915137ZW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20260815,,,20101119,130333,20101123,100000.00,103.215,4.358,,,,20101119,220627,1.00
38401285540F9A17,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101119,130308,20101124,10000.00,107.789,6.258,,,,20101119,220627,1.00
4D0C94A53CD392B8,S,918826GD4,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.000,20290301,,,20101119,130327,20101124,50000.00,99.544,5.038,,,,20101119,220627,1.00
6C10D579066C5B0C,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101119,130258,20101124,100000.00,99.600,6.028,,,,20101119,220627,1.00
5BE97CF37286EE6C,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101119,130308,20101124,10000.00,109.289,,,,,20101119,220627,1.00
006057A9B65F6EE9,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101119,130326,20101124,50000.00,110.930,1.647,,,,20101119,220627,1.00
52899C7F28E471FF,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,20101119,220627,1.00
D01E02DB2FA7526C,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,20101119,220627,1.00
971C4E1DA291FA7D,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,20101119,220627,1.00
BC9F6D7F922A4484,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,20101119,220627,1.00
15E01B7FDEA8A127,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,20101119,220627,1.00
94C1A1E38A386F32,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,20101119,220627,1.00
C49F7C23EFCCCAEA,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,20101119,220627,1.00
96A30704D00469E7,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,20101119,220627,1.00
F8B0BF8D8C6E6342,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101119,125920,20101124,1000000.00,100.715,6.400,,,,20101119,220627,1.00
4B536EEB12851659,D,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101119,125708,20101124,125000.00,97.750,,,,,20101119,220627,1.00
71EBD46F7285B3C8,S,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101119,130321,20101124,10000.00,114.268,2.050,,,,20101119,220627,1.00
D228722F75A22F66,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.740,1.500,,,Y,20101119,220627,1.00
BD857C7BD011850E,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,20101119,220627,1.00
25CD84D08F9DAE2E,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101119,130326,20101124,50000.00,108.755,,,,,20101119,220627,1.00
C3E05C6909F5B8B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220627,1.00
0BEB0DC1249809C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
83733925C0A318AD,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,20101119,220627,1.00
A7AF1A55EC57177D,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,20101119,220627,1.00
63FF4437E72095B1,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,20101119,220627,1.00
22E6390040BEA23D,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,20101119,220627,1.00
91456E39196E3C08,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,20101119,220627,1.00
603F8DFB5932C4B0,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,20101119,220627,1.00
783B7766F39E2A3B,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,20101119,220627,1.00
070EDBB7C52A271B,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101119,130336,20101122,25000.00,99.125,5.090,,,,20101119,220627,1.00
C2CECE16201942DD,P,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101119,130300,20101124,25000.00,83.892,6.344,,,,20101119,220627,1.00
A903E22CC959EF25,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,,,20101119,130256,20101126,20000.00,91.061,5.600,,,,20101119,220627,1.00
0BDAEE77D578117C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
79354BB8C58C63C3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
34BD5BE954DEE92C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
42ACB645D0BAC0E2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
8422E252EC1AF8EB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
0DBCD0CA7C2ED359,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
E2810CDC1B4A3141,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
1A21AB0BBCA2D647,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
BFB364098B8F56D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220627,1.00
C260D5DAA41B72C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220627,1.00
170136950CD820E3,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.596,,,,Y,20101119,220627,1.00
931856BA9773F2C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
2CFAC039CE24FC41,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
20B91CF5B00F8E1C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220627,1.00
E301524693D87AEB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220627,1.00
2ECF8A02489F908F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
AE55194AD682BBF0,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101119,130213,20101124,125000.00,104.431,,S,,,20101119,220627,1.00
DDAF0B6F7C851C8B,D,914703DT7,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.000,20271101,Y,,20101119,130336,20101130,1MM+,99.000,,,,,20101119,220627,1.00
B9A0D1160BC0485F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
B258834FF01D127D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
B0DAF6EEB1DC8B12,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101119,130300,20101124,10000.00,89.100,5.262,,,,20101119,220627,1.00
7EFB8BBD777695D3,P,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20101119,130300,20101124,10000.00,101.516,2.300,,,,20101119,220627,1.00
78648DD41D31FB73,S,929828Y70,WACO TEX CTFS OBLIG,20060201,4.000,20170201,,,20101119,130343,20101124,10000.00,107.750,2.057,,,,20101119,220627,1.00
6B888C38B65417F0,S,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20101119,130329,20101201,5000.00,101.070,4.798,,,,20101119,220627,1.00
2295308D176A7499,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101119,130332,20101206,25000.00,99.994,5.000,,,,20101119,220627,1.00
2D90F2CB8525486A,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110042,20101123,175000.00,99.500,,,,Y,20101119,220627,1.00
91A204AD587E2C62,S,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101119,125906,20101124,10000.00,111.299,3.300,,,,20101119,220627,1.00
2AE30490A851B69F,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,130311,20101130,20000.00,110.630,3.000,,,,20101119,220627,1.00
4D15AB9CAB3B63CA,D,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20101119,125828,20101124,10000.00,109.915,,,,,20101119,220627,1.00
A20E6D94BF24B0D8,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101119,130301,20101124,10000.00,105.909,,,,,20101119,220627,1.00
44088B153C33C4D0,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,130254,20101124,25000.00,101.625,4.496,,,,20101119,220627,1.00
A71467A5ACBF650F,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101119,125800,20101124,500000.00,100.777,5.639,,,,20101119,220627,1.00
414E52F8DF275764,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101119,130335,20101202,20000.00,98.010,4.500,,,Y,20101119,220627,1.00
DB72B05F9DC8243F,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101119,130344,20101124,15000.00,93.350,6.596,,,,20101119,220627,1.00
4CD8134789913F02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130319,20101124,250000.00,100.735,1.745,,,,20101119,220627,1.00
713B6824A36CBBC2,S,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101119,130324,20101124,100000.00,103.348,1.534,,,,20101119,220627,1.00
C30D6B3F33A1B216,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,130320,20101216,150000.00,34.055,5.554,,,Y,20101119,220627,1.00
4A8B19A681F04E1D,S,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101119,130323,20101203,10000.00,100.000,5.498,,,,20101119,220627,1.00
A306BCC2AB72FFD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130100,20101123,1000000.00,100.735,1.751,,,Y,20101119,220627,1.00
673B235E60778B7B,D,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101119,130344,20101124,15000.00,94.350,,,,,20101119,220627,1.00
2D132B50F6578DDD,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,130350,20101124,10000.00,95.250,4.891,,,,20101119,220627,1.00
9ADCB36DC6078A5B,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101119,130350,20101124,25000.00,102.125,4.342,,,,20101119,220627,1.00
220F67F1E7D151A2,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,130353,20101209,5000.00,101.000,6.724,,,,20101119,220627,1.00
7EB1FD8D1CD0E765,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,20101119,220627,1.00
99B5A7923D6A4D12,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,20101119,220627,1.00
104A33F7FEAF116F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220627,1.00
8467BC5C6C6F3F0F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
6A12A47AF58A4D7D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,130345,20101126,10000.00,98.238,4.620,,,,20101119,220627,1.00
7F799B3EB0FDBF77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,215000.00,100.738,1.750,,,Y,20101119,220627,1.00
E4B41BFD2A898814,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,210000.00,100.738,1.750,,,Y,20101119,220627,1.00
E64E5C550A483054,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
97923F0EE0120A0D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
4B4FFCB6832CFB22,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
5A06566CEFB0195A,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,20101119,220627,1.00
98816CAEFA948B07,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101119,125859,20101124,15000.00,102.916,,,,,20101119,220627,1.00
A28D04D7B42D2F3B,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,20101119,220627,1.00
63E05299952F6FFC,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,20101119,220627,1.00
0D1729F33E610767,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,20101119,220627,1.00
315589FEF0F97526,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,20101119,220627,1.00
1063664580B5C7B1,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,20101119,220627,1.00
4832B0AAB88E5F0B,P,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101119,130300,20101124,25000.00,107.000,3.803,,,,20101119,220627,1.00
7A8CFA94F66B19D6,P,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101119,130300,20101124,20000.00,103.010,4.410,,,,20101119,220627,1.00
43F921236D0CE666,P,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101119,130300,20101124,25000.00,108.000,3.744,,,,20101119,220627,1.00
A29FC07A43DF750B,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101119,130300,20101124,10000.00,110.701,4.275,,,,20101119,220627,1.00
226C459B61AB16A4,P,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101119,130300,20101124,20000.00,105.410,3.928,,,,20101119,220627,1.00
CB251D8C936B8701,D,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20101119,130016,20101124,200000.00,106.845,,,,,20101119,220627,1.00
C881442C3E89379E,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,20101119,220627,1.00
1886DF8481AB0662,P,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20101119,130300,20101124,30000.00,104.460,3.875,,,,20101119,220627,1.00
59C1B12241842FED,P,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20101119,130300,20101124,25000.00,109.147,3.471,,,,20101119,220627,1.00
B1DFEF3211179873,S,914060BD9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.875,20240601,,,20101119,130353,20101124,40000.00,104.044,3.191,,,,20101119,220627,1.00
73BCBF9ECE441DF1,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,20101119,220627,1.00
F098172FFDCA7720,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.738,1.750,,,Y,20101119,220627,1.00
691FA19FEE969341,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,20101119,220627,1.00
81C67D32ED4AA9C0,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,20101119,220627,1.00
AC4C08978930D221,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,20101119,220627,1.00
33489EA585A81DB1,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,20101119,220627,1.00
9B359FDA8E12CBAD,D,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101119,130213,20101123,100000.00,98.502,,,,,20101119,220627,1.00
013C66C8C5F432F6,D,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101119,124301,20101124,500000.00,112.787,,,,,20101119,220627,1.00
19529315DE316AB5,D,966412DV7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20160715,,,20101119,125523,20101124,500000.00,112.862,,,,,20101119,220627,1.00
AF9B256BC71BE237,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220627,1.00
021EBABFC1D3AAEF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220627,1.00
3CDE99D4A8FC7008,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220627,1.00
D440875D60E1342E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,215000.00,100.535,,,,Y,20101119,220627,1.00
2EEC02ED9AE56B0C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,210000.00,100.535,,,,Y,20101119,220627,1.00
E357535DF87E075B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
D9AE47CCD7DE91A5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
5ACD5BDEEB2E1BDB,D,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101119,130300,20101124,25000.00,107.000,,,,,20101119,220627,1.00
FABB2B0E6A6D55CF,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101119,130300,20101124,25000.00,108.000,,,,,20101119,220627,1.00
7624CD81BE20E4E1,D,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101119,130300,20101124,20000.00,105.410,,,,,20101119,220627,1.00
2DB29FF66E7F566E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
DE8BE92EF1AEDCFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
C6BFD2161CA0AEE9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
B6FBD7359D0920F5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
9289683AF1C07371,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220627,1.00
B3183599AC5E73A0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220627,1.00
33B6D1CC48147F49,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
6E03A651D34D0EC6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.535,,,,Y,20101119,220627,1.00
8EB58F102AAFE15B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101119,130400,20101124,5000.00,107.000,7.166,,,,20101119,220627,1.00
8B9966DF7DB7C3ED,P,816692EX1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.000,20160701,,,20101119,130333,20101124,100000.00,101.383,3.439,,,,20101119,220627,1.00
B17D5D146EEA1DFA,P,64966FHJ6,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20240801,,,20101119,130100,20101124,80000.00,100.863,4.791,,,,20101119,220627,1.00
303FC3A01275EF27,P,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20101119,130338,20101124,5000.00,99.840,4.765,,,,20101119,220627,1.00
DFF4FABCCF1366EC,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101119,130332,20101124,50000.00,108.720,,,,,20101119,220627,1.00
8B78571A49A465A9,P,74526LEG4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20121201,,,20101119,130354,20101124,30000.00,103.637,2.150,,,,20101119,220627,1.00
FA0F5EDC0014C020,S,381246GK7,GOLDEN VALLEY MINN REF-IMPT-SER C,20090501,2.500,20110201,,,20101119,130300,20101124,500000.00,100.324,0.751,,,,20101119,220627,1.00
34959271645C60EB,P,54877EAA4,LOWNDES CNTY MISS SOLID WASTE VAR-REF-WEYERHAEUSER CO PROJ-B,19920507,6.700,20220401,,,20101119,130103,20101124,50000.00,107.055,5.840,,,,20101119,220627,1.00
7B922B46F943E5D5,D,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20101119,130338,20101124,5000.00,100.000,,,,,20101119,220627,1.00
4F42505FE2DFA3A4,D,74526LEG4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20121201,,,20101119,130354,20101124,30000.00,103.737,,,,,20101119,220627,1.00
E34D880816B82034,D,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101119,125900,20101207,100000.00,101.694,,,,,20101119,220627,1.00
CA7C62138D952640,D,291195JC0,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.900,20160901,,,20101119,125605,20101124,50000.00,100.500,,S,,,20101119,220627,1.00
7B4B1D24444C8D91,D,54877EAA4,LOWNDES CNTY MISS SOLID WASTE VAR-REF-WEYERHAEUSER CO PROJ-B,19920507,6.700,20220401,,,20101119,125803,20101124,50000.00,107.485,,,,,20101119,220627,1.00
47F65B09349CEEF6,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101119,130406,20101124,5000.00,101.572,4.498,,,,20101119,220627,1.00
70D26C874E2458A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
27402FB96A7C7D0C,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101119,130410,20101124,25000.00,88.180,5.100,,,,20101119,220627,1.00
33C05FC81DF4B75B,P,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20101119,130220,20101124,175000.00,116.751,2.625,,,,20101119,220627,1.00
8384C6886ABC42F6,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,,,20101119,130331,20101124,50000.00,91.060,5.600,,,,20101119,220627,1.00
742840D9E38E290A,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101119,124900,20101124,400000.00,101.539,1.021,,,,20101119,220627,1.00
BB7D3959118315E7,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101119,125000,20101124,400000.00,101.589,0.926,,,,20101119,220627,1.00
A42D6254F8AFFC88,D,506486CC1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.500,20161001,Y,,20101119,130355,20101202,75000.00,100.125,,,,Y,20101119,220627,1.00
45025B434859D1F0,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101119,130144,20101124,125000.00,99.466,,,,,20101119,220627,1.00
336154FF8FC3D00F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
398C537AA57B4913,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,130409,20101124,130000.00,36.507,6.100,,,,20101119,220627,1.00
24BEE5BEFCFAE8D1,P,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101119,130404,20101124,25000.00,100.166,4.216,,,,20101119,220627,1.00
E77EECFD67B22987,P,889855QD7,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,5.000,20110215,,,20101119,130404,20101124,25000.00,100.577,2.389,,,,20101119,220627,1.00
635CFBC76D1C1B77,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101119,130409,20101124,25000.00,105.332,4.947,,,,20101119,220627,1.00
1AEBC55CB1B878F6,P,548304PK4,LOWER MORELAND TWP PA SCH DIST SER AA,20091222,3.000,20160215,,,20101119,130334,20101124,25000.00,102.497,2.375,,,,20101119,220627,1.00
FBF1E47620B28D43,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
30C3A6DC5B87964C,S,239019ZJ4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.125,20250601,,,20101119,130408,20101207,50000.00,101.972,3.836,,,,20101119,220627,1.00
F8E9CB4A3A04ECE3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
CB915C39A69729F7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,130410,20101124,10000.00,100.000,5.000,,,,20101119,220627,1.00
05BEEF2B667BA0F8,P,344412BN0,FOLSOM N J SCH DIST ,20040415,4.000,20130415,,,20101119,130414,20101124,20000.00,102.646,2.847,,,,20101119,220627,1.00
BF1329655C97392E,S,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20101119,130352,20101124,25000.00,100.600,-2.478,,,,20101119,220627,1.00
49530372A42B98D4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
C0FC6A8ABA908BA6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
575171C5D7B2CE42,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.535,,,,Y,20101119,220627,1.00
C97185343955B832,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,20101119,220627,1.00
563BDBD8074F8171,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,20101119,220627,1.00
C6843A5BB8DD0B87,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,20101119,220627,1.00
4A6047FD474416A1,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,20101119,220627,1.00
ADF16F04B286D664,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.738,1.750,,,Y,20101119,220627,1.00
9CFC7B03C43A0C6C,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,20101119,220627,1.00
5004A9E24210F21C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,380000.00,100.738,1.750,,,Y,20101119,220627,1.00
2874BD9699E93119,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,20101119,220627,1.00
5B3079ABF8E24A80,D,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101119,130314,20101124,25000.00,100.071,,,,,20101119,220627,1.00
134B14FC685F9CC4,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101119,130300,20101124,10000.00,112.743,,,,,20101119,220627,1.00
536174590F2FA7A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
A650F421113CEAF8,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,20101119,220627,1.00
93F2F23D42F93D87,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,20101119,220627,1.00
8A07D4B7F124ADA9,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,20101119,220627,1.00
DD2B6D950A3A18AA,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,20101119,220627,1.00
358030EEC9E1650E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,130421,20101124,10000.00,99.500,4.535,,,,20101119,220627,1.00
DE62BF6E4BB4F11E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,130421,20101124,10000.00,101.000,4.806,,,,20101119,220627,1.00
DE216E260B0D775E,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101119,130421,20101124,10000.00,104.060,4.366,,,,20101119,220627,1.00
90F37423DD87C591,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,20101119,220627,1.00
768D399555907856,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.740,1.500,,,Y,20101119,220627,1.00
771F43BCD3927A9B,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,20101119,220627,1.00
E917D52F4D3F6769,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101119,130315,20101124,100000.00,103.223,,,,,20101119,220627,1.00
3B7ED70895372A35,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101119,130317,20101124,10000.00,112.993,,,,,20101119,220627,1.00
258AD3B7234BBCDD,D,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20101119,130415,20101124,10000.00,104.134,,,,,20101119,220627,1.00
C51154F69F693341,D,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20101119,130344,20101124,25000.00,100.500,,,,,20101119,220627,1.00
D1708F9D27842C0A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.596,,,,Y,20101119,220627,1.00
A452E36845721C39,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220627,1.00
0767891AB66926A6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220627,1.00
3E4F643A2659F009,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.535,,,,Y,20101119,220627,1.00
6C5CFC5437656753,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.535,,,,Y,20101119,220627,1.00
42B1317B72C7D106,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
8D1F62F870262678,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
7A0C8F2F197B79F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
5EA22E1DC8BBC9DA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,160000.00,100.535,,,,Y,20101119,220627,1.00
A8E5F15D22362A22,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220627,1.00
521343126F1B8103,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220627,1.00
5C165322A29735CF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
E27920BF717E6BDF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
0B54EE8F0E6039A0,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101119,130424,20101201,5000.00,100.000,5.000,,,,20101119,220627,1.00
AEE034CA22D5CD26,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101119,125817,20101123,1MM+,100.918,0.948,,,,20101119,220627,1.00
1EAD3155A9DDE45F,S,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20101119,130413,20101124,10000.00,105.334,2.826,,,,20101119,220627,1.00
41564EBAF32F4545,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110012,20101123,590000.00,99.500,,,,Y,20101119,220627,1.00
A06E86791B7F1378,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101119,130117,20101124,1MM+,98.696,,,,,20101119,220627,1.00
4C260D22B7C8EA63,D,511461AN5,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20201215,,,20101119,125600,20101124,150000.00,98.370,,,,,20101119,220627,1.00
1A840461A2A09491,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
B502F6EC737FAF36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
3E278A2F3DDED76F,S,345757CL0,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.800,20280901,,,20101119,130402,20101130,25000.00,91.060,5.600,,,,20101119,220627,1.00
6415DD8CCAD90EE6,P,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20101119,130034,20101123,100000.00,103.000,0.992,,,,20101119,220627,1.00
12FD2B374CEB4ED9,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,130300,20101124,30000.00,97.947,4.650,,,,20101119,220627,1.00
C9CC337BFAC27CB0,D,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101119,130214,20101123,100000.00,98.442,,,,,20101119,220627,1.00
4AB9BD4381CACB30,D,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101119,130008,20101123,80000.00,98.877,,,,,20101119,220627,1.00
4A5566A311DD074E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
952A54CB38DAB7E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
E8C18A6163273223,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101119,130434,20101124,75000.00,102.820,4.526,,,,20101119,220627,1.00
43390AA6D2E3AACA,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101119,130359,20101124,100000.00,99.970,5.002,,,,20101119,220627,1.00
E2E3A752CFC1488D,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,130358,20101124,75000.00,101.058,4.845,,,,20101119,220627,1.00
01B71553E366394A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101119,130428,20101124,15000.00,90.750,4.726,,,,20101119,220627,1.00
41B23230990F52A4,P,797272AN1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,4.000,20120501,,,20101119,130434,20101124,75000.00,103.656,1.419,,,,20101119,220627,1.00
A242B2062C8795F5,P,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20101119,130435,20101124,25000.00,100.276,2.479,,,,20101119,220627,1.00
5462860880CB6BF2,P,752117JQ5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20290901,,,20101119,125607,20101123,50000.00,86.260,6.253,,,,20101119,220627,1.00
5B820E34EF7524D2,S,64605KK74,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.250,20160701,,,20101119,130429,20101124,100000.00,102.793,0.600,,,,20101119,220627,1.00
0024518B57931EF7,S,484026JZ3,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20130101,,,20101119,130430,20101119,50000.00,106.766,1.250,,,,20101119,220627,1.00
D269B8694819CF25,S,366564BX9,GARRISON N Y UN FREE SCH DIST REF,20101209,2.125,20160615,Y,,20101119,130000,20101209,430000.00,100.545,,,,Y,20101119,220627,1.00
DEF865E76D3CE06B,S,366564BY7,GARRISON N Y UN FREE SCH DIST REF,20101209,2.375,20170615,Y,,20101119,130000,20101209,435000.00,100.270,,,,Y,20101119,220627,1.00
C65A46399C3CA818,S,366564BZ4,GARRISON N Y UN FREE SCH DIST REF,20101209,2.750,20180615,Y,,20101119,130000,20101209,450000.00,100.202,,,,Y,20101119,220627,1.00
781CF0A1F7B6A2D9,S,366564CD2,GARRISON N Y UN FREE SCH DIST REF,20101209,3.500,20210615,Y,,20101119,130000,20101209,325000.00,100.000,,,,Y,20101119,220627,1.00
02EA90C120A4CA7D,S,366564CB6,GARRISON N Y UN FREE SCH DIST REF,20101209,3.500,20200615,Y,,20101119,130000,20101209,230000.00,101.867,,,,Y,20101119,220627,1.00
A15ED0807C79953D,S,366564BV3,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20140615,Y,,20101119,130000,20101209,100000.00,108.639,,,,,20101119,220627,1.00
F863B092883B30E8,S,366564BV3,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20140615,Y,,20101119,130000,20101209,35000.00,108.639,,,,Y,20101119,220627,1.00
CB978BBED098300F,S,366564BW1,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20150615,Y,,20101119,130000,20101209,60000.00,109.867,,,,Y,20101119,220627,1.00
09746BC7F90B0BDF,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,130316,20101124,250000.00,98.000,,S,,,20101119,220627,1.00
93E285236D5B597B,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,20101119,220627,1.00
9D6367A964073EB5,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,20101119,220627,1.00
240F587213CA8F53,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,20101119,220627,1.00
BB601BD8A2908F28,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,20101119,220627,1.00
CAA12CCD5AB7FD31,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101119,130132,20101123,1000000.00,104.277,0.791,,,,20101119,220627,1.00
E67C9260FEE038EE,P,078275RM8,BELLAIRE TEX SER A,20020815,5.000,20270215,,,20101119,130231,20101123,500000.00,104.940,0.942,,,,20101119,220627,1.00
B5EC4BC01A1B8E7E,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101119,130400,20101124,10000.00,111.603,3.500,,,,20101119,220627,1.00
7FC553EE9BEE73A5,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101119,130400,20101124,10000.00,111.603,3.500,,,,20101119,220627,1.00
F173BC910749E702,P,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20101119,130400,20101124,25000.00,106.701,2.500,,,,20101119,220627,1.00
8040D2C4E29F7A99,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101119,130400,20101124,250000.00,112.192,2.100,,,,20101119,220627,1.00
E5C4AAFF50C93B7C,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,20101119,220627,1.00
0A48C13B4D227556,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,20101119,220627,1.00
4C1992838A377BEB,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,20101119,220627,1.00
890E54336620D381,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,20101119,220627,1.00
44EC4336DB32DC66,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,20101119,220627,1.00
1BE6AE7B3E93D4B2,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,20101119,220627,1.00
21C258EB1D034A13,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,20101119,220627,1.00
1572CDB0FEB012AC,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,20101119,220627,1.00
1A47AC4DD32E8E30,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,20101119,220627,1.00
66C2A172EFD67C4D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,124811,20101124,10000.00,102.500,5.071,,,,20101119,220627,1.00
F4A3A9771F4CABAF,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,20101119,220627,1.00
EB031E5F157734A1,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,20101119,220627,1.00
DF8E2A267F1C9F87,D,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101119,124500,20101215,275000.00,102.869,,,,Y,20101119,220627,1.00
5B35C2EDAF6A5B40,D,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124500,20101215,800000.00,107.999,,,,Y,20101119,220627,1.00
70085930408434FD,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,925000.00,110.626,,,,Y,20101119,220627,1.00
3119D3C33A738465,D,882756P60,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20150101,Y,,20101119,124500,20101215,950000.00,107.475,,,,Y,20101119,220627,1.00
36D52FD4AD11C5EF,D,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101119,130313,20101124,25000.00,100.321,,,,,20101119,220627,1.00
CC0CB9EAFD7AB9AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
C15BABDC3E8C9B9B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
959DC756D4953462,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
972DA3ED8E4C7BBA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
08707F984660E620,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101119,130440,20101124,20000.00,106.332,3.254,,,,20101119,220627,1.00
839225E67BD8BB2A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101119,130442,20101124,5000.00,97.674,7.229,,,,20101119,220627,1.00
2173216905717DCA,P,249015YE2,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20191201,,,20101119,125931,20101123,80000.00,101.700,1.838,,,,20101119,220627,1.00
86A8BF83A62085B4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130451,20101202,10000.00,102.500,7.293,,,,20101119,220627,1.00
57D947E834436993,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101119,130446,20101124,10000.00,107.083,4.737,,,,20101119,220627,1.00
9C81E1B37C4E960E,S,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101119,130450,20101124,25000.00,103.371,4.500,,,,20101119,220627,1.00
D48333A9F314AD9F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220627,1.00
2347EDFC0A5C9D07,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101119,130139,20101124,25000.00,21.160,,,,,20101119,220627,1.00
550A3EE002A40538,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.596,,,,Y,20101119,220627,1.00
E42E8A3B4A4D4D4E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220627,1.00
9D1156E5AF0DE47F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
BFB8483C316A3C1A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
A2B7B976FFAF7945,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
9C3C2DA56579C121,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220627,1.00
3B6A4AE1C8002188,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
214877E4BCCB37FE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
EB3E1BBDB3ADB476,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
FB6A81C95F27351E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220627,1.00
36E53D103607EE47,D,914703DW0,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.300,20301101,Y,,20101119,130444,20101130,1MM+,98.875,,,,,20101119,220627,1.00
E100F3217FD2650E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
BDC940FC240A5CB6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,113500,20101124,20000.00,102.500,4.302,,,,20101119,220627,1.00
CF70A2E6F04640C5,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101119,130400,20101124,15000.00,89.191,5.421,,,,20101119,220627,1.00
38F79D74A96B96A6,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,130455,20101124,10000.00,95.250,4.891,,,,20101119,220627,1.00
5DA2929F39CAD13F,S,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101119,130454,20101124,15000.00,100.000,4.800,,,,20101119,220627,1.00
990E47E6E046A97D,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101119,130213,20101124,1MM+,98.746,,,,,20101119,220627,1.00
6DC9C79FBF936CEB,D,546540FF7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.000,20150701,,,20101119,130441,20101124,20000.00,106.484,,,,,20101119,220627,1.00
CBF43C945F07C575,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101119,130438,20101124,10000.00,100.000,4.654,,,,20101119,220627,1.00
4B81EB32386BF530,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101119,130444,20101124,50000.00,109.647,2.519,,,,20101119,220627,1.00
78C97D80E90070B5,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101119,130448,20101124,100000.00,108.775,3.467,,,,20101119,220627,1.00
9D0F9373A3F3005F,S,717095T37,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.750,20170215,,,20101119,125900,20101124,100000.00,107.460,2.450,,,,20101119,220627,1.00
C2BEF43D60B4AA8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
C5D1EC04EDC03060,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
85E0C65C5B80F106,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130458,20101202,10000.00,102.500,7.293,,,,20101119,220627,1.00
25BC6CA0A3C79B58,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,130459,20101124,10000.00,99.250,5.302,,,,20101119,220627,1.00
D525F90F4F0C3B92,S,734295DA3,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,3.625,20150501,,,20101119,130307,20101124,100000.00,98.487,4.000,,,,20101119,220627,1.00
FAA5ED5B3E80655E,S,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101119,130300,20101124,25000.00,101.821,4.446,,,,20101119,220627,1.00
6B88DAB96D03A706,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,20101119,220627,1.00
AC3C1D5A600CFA17,P,92817QMX7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20111101,,,20101119,130300,20101124,500000.00,102.111,0.733,,,,20101119,220627,1.00
072AB3DA4A70AFBA,D,734295DA3,PORT HUENEME CALIF REDEV AGY REF-SUB-CENT CMNTY PJ,20040408,3.625,20150501,,,20101119,130156,20101124,100000.00,97.875,,,,,20101119,220627,1.00
EDA1A65975FA3AB5,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101119,130426,20101124,1MM+,101.107,6.187,,,,20101119,220627,1.00
9377F86F7EC7E7A6,S,366564BU5,GARRISON N Y UN FREE SCH DIST REF,20101209,3.000,20130615,Y,,20101119,130000,20101209,130000.00,104.652,,,,Y,20101119,220627,1.00
73CC5DF5B7821695,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
940C751455E16A62,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,124811,20101124,10000.00,100.500,,,,,20101119,220627,1.00
41E5DC31289EA922,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
E86720656EBFDE17,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,130503,20101130,30000.00,103.483,4.555,,,,20101119,220627,1.00
2796959DFEC0A1C2,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,20101119,220627,1.00
4B445897AD36C947,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,20101119,220627,1.00
2C9C546D52886092,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,20101119,220627,1.00
C9E03E9EDAF1E2C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.738,1.750,,,Y,20101119,220627,1.00
5D6C34768707254F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
276B3F25AAC90117,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
639CD8419D7CA1A0,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,20101119,220627,1.00
684C5A3E77BDDE34,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,20101119,220627,1.00
E5921DDF050AD81F,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101119,130429,20101124,50000.00,105.058,3.400,,,,20101119,220627,1.00
B2003CAA0CB4644B,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101119,130456,20101124,5000.00,103.876,4.325,,,,20101119,220627,1.00
87F7B876A5B11CC6,S,121637T51,BURLINGTON CNTY N J ,20070911,4.250,20190901,,,20101119,130457,20101124,25000.00,103.510,3.659,,,,20101119,220627,1.00
D2766FAF92FC72CE,D,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20101119,124814,20101124,25000.00,93.449,,,,,20101119,220627,1.00
76A7FA35D0A70732,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,20101119,220627,1.00
5AB842C333B164C8,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,20101119,220627,1.00
11BB0B7E32FB3A16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.738,1.750,,,Y,20101119,220627,1.00
16F2746BBF48DD94,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,20101119,220627,1.00
4C079FEC180316FD,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,20101119,220627,1.00
D294948D48952794,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,20101119,220627,1.00
73656086FDB85F81,P,484026JZ3,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20130101,,,20101119,130502,20101119,50000.00,105.766,1.714,,,,20101119,220627,1.00
3D2437C36D382C6D,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,20101119,220627,1.00
A6BFCA35D0C3C965,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,20101119,220627,1.00
64D7B45737816289,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,20101119,220627,1.00
6CD116B4799CA0D8,P,128109NP6,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20250215,,,20101119,130505,20101124,50000.00,105.000,4.190,,,,20101119,220627,1.00
1D1AF58DBDA5F926,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220627,1.00
0C320A636B3ABBF4,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101119,130434,20101124,50000.00,105.058,,,,,20101119,220627,1.00
C5F011325BD51A3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
38BAF1C008B070CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
30429406C5DB739C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.535,,,,Y,20101119,220627,1.00
91F69F62EAD71EA6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
F472C3E7C7F408F0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220627,1.00
DFB2211EEA833E27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
0557A32A6F5B0BE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
B6E17D34A4F18315,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
5A555CCA13BDEBB5,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,,,20101119,130511,20101124,5000.00,95.900,6.500,,,,20101119,220627,1.00
8C64887CF5E04847,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.535,,,,Y,20101119,220627,1.00
04B38D9DB8452C81,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
E3332318CCA2896B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
EC168C86F69522F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
F94C3BE57EB0B748,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
9E7BC144A055DDA8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,130505,20101124,25000.00,99.584,5.150,,,,20101119,220627,1.00
8DAEEA92DD97C0DB,S,873465TN8,TACOMA WASH SER A,20060928,4.375,20291201,,,20101119,130509,20101124,15000.00,98.412,4.500,,,,20101119,220627,1.00
C28B8743FCA993E6,S,236091YD0,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20110601,,,20101119,130400,20101124,50000.00,101.681,0.751,,,,20101119,220627,1.00
173695B1871CA240,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,112400,20101124,10000.00,102.500,4.302,,,,20101119,220627,1.00
750609C72F8D9CBB,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,20101119,220627,1.00
D7CDB8646FBA8EB2,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,20101119,220627,1.00
BC714EB10CF1F911,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101119,130328,20101124,20000.00,95.300,,,,,20101119,220627,1.00
469C288C3F1257EC,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,20101119,220627,1.00
10011B0947226229,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,20101119,220627,1.00
8BCA988C0EAA04A7,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,20101119,220627,1.00
DE488E12502596AB,D,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,130318,20101124,1MM+,92.991,,S,,,20101119,220627,1.00
E3E0A5EA3A2171A0,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,20101119,220627,1.00
AD572324D9844C57,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,20101119,220627,1.00
6BCD5FCB71785ED4,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101119,130514,20101124,50000.00,106.332,3.254,,,,20101119,220627,1.00
7E5A143540A486E4,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,20101119,220627,1.00
05528D118FEEE32D,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101119,124822,20101124,100000.00,105.422,4.160,,,,20101119,220627,1.00
3ACF945083500C59,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,20101119,220627,1.00
7979D6B112021301,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,20101119,220627,1.00
E91CB886D30E479B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
7E744CFB0D8B3B65,P,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,130355,20101215,1MM+,111.171,1.736,,,,20101119,220627,1.00
3E9D8CAC283BC773,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
6E816ECD74622BF6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,130516,20101124,5000.00,102.500,6.774,,,,20101119,220627,1.00
59C39CEEDF47EF16,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101119,130517,20101124,10000.00,98.620,5.350,,,,20101119,220627,1.00
ED70C7185095D30A,S,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20101119,130518,20101124,5000.00,100.449,4.532,,,,20101119,220627,1.00
789238182A6E8FBE,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,20101119,220627,1.00
B87906BCF4D5E311,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,20101119,220627,1.00
586185C1A47F5B8E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220627,1.00
0574899B17379A1C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
D9C7BCB2755759E7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
3690A0759DD13376,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,20101119,220627,1.00
1A5FF4BE41D1CC5F,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,20101119,220627,1.00
13E5B55273607EB6,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,20101119,220627,1.00
12C327C7B7F99754,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20101119,130452,20101124,100000.00,103.375,3.050,,,,20101119,220627,1.00
900D2AAAADF59355,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20101119,130509,20101124,70000.00,34.492,6.482,,,,20101119,220627,1.00
05BF34545685C10C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
81C396E674065AE3,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220627,1.00
D014108E3DFC8A7B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
C0E9ADCF8166476E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
7B42B9F93B4FD5D7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
0AA4D551C88C5740,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220627,1.00
C13462DF1465EF0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
C76753EEA0248A36,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
B25A379B32D20AF4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220627,1.00
FE3862A83DF807DE,P,25466UAC1,DISCOVERY ELEM SCH MICH CTFS MICH PUB SCH ACADEMY,20011001,8.125,20311001,,,20101119,130500,20101124,30000.00,12.000,,,,,20101119,220627,1.00
FB8C8477FACA330D,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101119,124822,20101124,100000.00,103.547,,,,,20101119,220627,1.00
F0CEF12DCC448FAE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
6FA83E6640A2141F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
59ED108FD50132B3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
838A82871BAB5B70,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20101119,130448,20101124,100000.00,103.250,,,,,20101119,220627,1.00
F536A8F8DF254AB7,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101119,130415,20101124,10000.00,99.414,4.050,,,,20101119,220627,1.00
2FC154AADF76A3F7,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101119,130432,20101124,50000.00,98.350,5.029,,,,20101119,220627,1.00
9F7FD80ACD77F5DA,D,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20101119,130321,20101124,25000.00,102.073,,,,,20101119,220627,1.00
15F5A00BE053FACC,P,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20101119,130447,20101124,50000.00,101.000,4.688,,,,20101119,220627,1.00
CEA0CD0FC956F39C,S,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101119,130514,20101124,45000.00,102.273,5.134,,,,20101119,220627,1.00
46DBAF6307F323C4,P,54930LHH1,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20090916,7.000,20101201,,,20101119,130518,20101119,25000.00,100.000,7.000,,,,20101119,220627,1.00
ED2F99A390EB15DC,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101119,130352,20101124,1MM+,116.603,2.388,,,,20101119,220627,1.00
ACD37D307195261D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101119,130200,20101130,1MM+,100.294,7.261,,,,20101119,220627,1.00
3B0AE907C11CC194,P,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20101119,130508,20101124,180000.00,102.713,4.153,,,,20101119,220627,1.00
F88306B2A3E1CD30,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,130521,20101124,50000.00,101.000,4.812,,,,20101119,220627,1.00
2E1BAA0A4BA94224,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101119,130354,20101124,25000.00,104.999,,,,,20101119,220627,1.00
891DDB1554214DBE,D,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20101119,130517,20101124,45000.00,102.173,,,,,20101119,220627,1.00
AB4FF9614B9AC280,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
46EA68D86DC48A8D,D,914703DZ3,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.400,20331101,Y,,20101119,130520,20101130,1MM+,98.809,,,,,20101119,220627,1.00
E37EF11C1A2C6D4E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220627,1.00
2F4B013CE50BC49A,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,20101119,220627,1.00
62D715BD83D5970B,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,20101119,220627,1.00
0069464DDE4859CF,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,20101119,220627,1.00
38A3F81375B98D7C,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,20101119,220627,1.00
08A1B9CE2A750FE5,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101119,130527,20101124,20000.00,96.831,5.500,,,,20101119,220627,1.00
C2060F1040057C70,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,,,20101119,130527,20101124,20000.00,96.200,4.288,,,,20101119,220627,1.00
AD61D967C0D37CBC,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,130523,20101124,20000.00,97.500,5.157,,,,20101119,220627,1.00
502C2BB2B8408D69,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,20101119,220627,1.00
3505983E9D887A5E,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,20101119,220627,1.00
C88BEEC6895BC5C4,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,20101119,220627,1.00
17FD8CA5C60AAD46,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,20101119,220627,1.00
B865C342CE11CF52,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,20101119,220627,1.00
2ADBCF191A1F525A,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,20101119,220627,1.00
38A63E518979A21D,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,20101119,220627,1.00
6A7C7337A54DF0C3,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,20101119,220627,1.00
C4E9D053F6C0ED85,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,20101119,220627,1.00
B1ECFF7F8587F7A2,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,20101119,220627,1.00
7E68828D19F3978C,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,130251,20101215,1000000.00,111.176,2.620,,,,20101119,220627,1.00
F6BE62C17AE9C3A2,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,20101119,220627,1.00
D2673E67121E1CD6,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,20101119,220627,1.00
AECF739689D6677D,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101119,125457,20101124,15000.00,85.600,,S,,,20101119,220627,1.00
C8C5D540500E308A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
950A9180BFF49FD9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
4E4F83C4AC705008,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,20101119,220627,1.00
769B9AF11122EC3E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,130500,20101124,100000.00,100.425,4.407,,,,20101119,220627,1.00
9D5D0029048BF444,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,130500,20101124,50000.00,100.000,4.499,,,,20101119,220627,1.00
8CAA9766748E9C86,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101119,130500,20101124,15000.00,90.569,5.344,,,,20101119,220627,1.00
857C6CC3D5F87FE1,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,130000,20101209,300000.00,101.723,6.000,,,,20101119,220627,1.00
985D13DCDF77BC24,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.596,,,,Y,20101119,220627,1.00
02108E60162AB06B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
3A2D82B0A7552528,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,20101119,220627,1.00
6E97C44A7F31760E,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,20101119,220627,1.00
F28227CBC0BD3F38,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101119,130030,20101124,25000.00,21.410,,,,,20101119,220627,1.00
EC206B38589B0243,D,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20101119,130200,20101124,30000.00,99.991,,,,,20101119,220627,1.00
01337AB96DC884C5,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,130544,20101124,45000.00,100.250,4.950,,,,20101119,220627,1.00
860762484E9C36B3,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101119,130547,20101124,10000.00,34.293,6.000,,,,20101119,220627,1.00
872F0B5565ECF82A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,130549,20101124,20000.00,100.375,4.951,,,,20101119,220627,1.00
0FE25EE71CE9BF31,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101119,130533,20101124,140000.00,37.410,5.950,,,,20101119,220627,1.00
88842570C25CAC91,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
239A8636A25CD9CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
8C58A34BD953B5CE,P,249015YE2,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20191201,,,20101119,130549,20101123,80000.00,101.200,2.793,,,,20101119,220627,1.00
36BEA22B1120C6C6,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,20101119,220627,1.00
C9FC8E04C502BB86,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,20101119,220627,1.00
CCC58E1EB3BD487C,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,20101119,220627,1.00
A49C6B45C98399AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.738,1.750,,,Y,20101119,220627,1.00
3BAF2C0A815CD34E,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,20101119,220627,1.00
141803288849A23D,P,077149GR7,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101119,130453,20101123,335000.00,106.900,0.963,,,,20101119,220627,1.00
3AB1313B3F68AE73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130241,20101123,1000000.00,100.735,1.751,,,Y,20101119,220627,1.00
EBECC4509CF2628C,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101119,130539,20101124,5000.00,106.397,2.441,,,,20101119,220627,1.00
5A98DAC8DD29B708,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,20101119,220627,1.00
91C2151FEA55BBCE,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,124843,20101124,10000.00,105.168,5.250,,,,20101119,220627,1.00
D24965D864B7724C,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,20101119,220627,1.00
91C5BE0110E5F7AA,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,20101119,220627,1.00
FAB9E229F4952797,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
8FC141E07AC60EC7,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,20101119,220627,1.00
EB82D279E1D534BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
5390E27AFD323AA1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
9C98B5C8E63F565F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
089E4E5C99FAFE9B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
F793380F8DCAFFFD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220627,1.00
EF5EFC888860F45D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
59293F4F16ADA1A9,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,20101119,220627,1.00
26A9C34A92D63B81,S,528828SC1,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20200815,,,20101119,130543,20101124,15000.00,113.896,2.724,,,,20101119,220627,1.00
4B2B0D53D2B1660C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.740,1.500,,,Y,20101119,220627,1.00
495EABC25A31C0E9,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,20101119,220627,1.00
DE15BB2D995AE6A8,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,20101119,220627,1.00
D076A5C8C7434166,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,20101119,220627,1.00
7C71E4F3FC30C86A,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,20101119,220627,1.00
E4DE3009715A488B,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101119,130305,20101124,150000.00,106.953,1.190,,,,20101119,220627,1.00
FCDE7D5E52FC30F1,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101119,130553,20101124,5000.00,107.050,2.406,,,,20101119,220627,1.00
8F168B8370567CA1,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101119,130551,20101124,95000.00,100.098,4.345,,,,20101119,220627,1.00
3E0EF6A13684C95B,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,20101119,220627,1.00
6A53DA33CA90BB7D,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,20101119,220627,1.00
1B45CF7D5E245B15,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,20101119,220627,1.00
A49C9C77F2C4A110,S,59656NAK8,MIDDLESEX CNTY N J OPEN SPACE-SER A,20020615,4.000,20120615,,,20101119,130553,20101119,25000.00,102.847,0.751,,,,20101119,220627,1.00
54820E8AD1FB68C5,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101119,130556,20101124,20000.00,99.750,5.017,,,,20101119,220627,1.00
D586B4D18675F8CE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,130552,20101124,200000.00,100.911,4.879,,,,20101119,220627,1.00
4B6731964D171E54,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,130553,20101124,5000.00,101.500,6.288,,,,20101119,220627,1.00
54071E7B393082AB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
4C0082FCACCDC26C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220627,1.00
F416934B35EF6645,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220627,1.00
19F9824E63BF1DD2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
B9CD058244E794EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
5E30015A2C295543,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,20101119,220627,1.00
135184478339A017,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,130212,20101124,940000.00,94.000,,,,,20101119,220627,1.00
72006DF5FBA6992C,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,130438,20101124,150000.00,100.932,,,,,20101119,220627,1.00
D2F5F661D05262E6,P,040506KF3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.950,20151201,,,20101119,130556,20101124,15000.00,101.735,4.330,,,,20101119,220627,1.00
577C3288390F9111,S,89546RGX6,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20260901,,,20101119,130559,20101124,10000.00,100.550,4.148,,,,20101119,220627,1.00
6F0845498B959E30,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,130600,20101124,10000.00,102.500,6.774,,,,20101119,220627,1.00
975C66F16BA30CF9,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101119,130600,20101124,45000.00,101.310,4.772,,,,20101119,220627,1.00
DAAA73FE600D120A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.535,,,,Y,20101119,220627,1.00
B868597ECB7B30B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
F9A5F1C32B984F58,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,130603,20101209,5000.00,102.250,6.541,,,,20101119,220627,1.00
72A97A9F0FB1FF6D,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101119,130504,20101124,15000.00,99.850,6.010,,,,20101119,220627,1.00
215AD4718C22993F,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101119,130508,20101124,45000.00,98.337,5.030,,,,20101119,220627,1.00
178A73914AB0D892,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101119,130517,20101124,10000.00,92.468,5.000,,,,20101119,220627,1.00
477B39DE855F5E4C,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101119,130343,20101124,75000.00,107.117,1.250,,,,20101119,220627,1.00
BD0E873D2ED405EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130100,20101123,1000000.00,100.735,1.751,,,Y,20101119,220627,1.00
59E1F8FAD657827F,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101119,130000,20101122,900000.00,100.000,,,,,20101119,220627,1.00
3406741DDCEB5318,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,125037,20101123,500000.00,101.006,,,,,20101119,220627,1.00
4A7B8D0649472E7B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
DDAB2B4B3452B2C8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.535,,,,Y,20101119,220627,1.00
27D05E382C6DCCB5,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,124843,20101124,10000.00,103.167,,,,,20101119,220627,1.00
16FCBE5CD536FD4B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220627,1.00
ACD3E843B73D5950,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,20101119,220627,1.00
B7A4A82C34540929,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220627,1.00
C4EBBBA10BBA6755,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
AEE559DD6AC42C30,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220627,1.00
164108A6DC229863,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
AE920D72CB426798,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.596,,,,Y,20101119,220627,1.00
2E11AB03829C554C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
7CD5FEFC708A2BB9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
57592AFEA0952C48,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220627,1.00
473AA2B303D0C4F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
BED7AC9EA1A1ED13,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
2D1D6BC222AA60C1,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,124759,20101124,50000.00,100.844,,P,,,20101119,220627,1.00
073B0DBEF683E49E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,130603,20101124,10000.00,92.600,6.037,,,,20101119,220627,1.00
36A24C1049634DD1,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101119,130538,20101119,1MM+,100.000,0.000,,,,20101119,220627,1.00
505F4E43DFEE4AC9,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101119,130538,20101119,1MM+,100.000,0.000,,,,20101119,220627,1.00
2A196109FFF3BA74,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101119,130558,20101124,100000.00,109.647,2.519,,,,20101119,220627,1.00
FFABF1A5569A518A,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101119,130607,20101124,250000.00,107.995,2.412,,,,20101119,220627,1.00
3C25EEB7B6AD8358,P,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20101119,130606,20101124,25000.00,104.961,2.244,,,,20101119,220627,1.00
EB3D2CABE0EAD05A,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101119,130607,20101124,5000.00,102.083,1.949,,,,20101119,220627,1.00
B322F478CF003645,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101119,130527,20101124,20000.00,97.810,,,,,20101119,220627,1.00
8098B34D0A7B5E0E,D,60534QYE5,MISSISSIPPI DEV BK SPL OBLIG REF-HURRICANE KATRINA-FSA-CR,20070816,6.000,20270801,,,20101119,130111,20101124,300000.00,100.047,,,,,20101119,220627,1.00
5C27D6BB886A6E92,P,417641BN6,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.250,20140901,,,20101119,130440,20101124,20000.00,104.120,1.871,,,,20101119,220627,1.00
A95780E5EDD4FC77,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,20101119,220627,1.00
A7810F61257EACA6,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,20101119,220627,1.00
389037DA4EFA2326,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,20101119,220627,1.00
800D06D7E4B14BB4,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101119,130517,20101124,20000.00,100.098,4.932,,,,20101119,220627,1.00
C68C599B667E72FF,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,20101119,220627,1.00
A8D382C68443F8ED,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,20101119,220627,1.00
711BD24A030CFC01,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,20101119,220627,1.00
02F73B8759410515,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,20101119,220627,1.00
315376656133C0CE,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,130418,20101201,25000.00,100.000,5.249,,,,20101119,220627,1.00
311AF1828ED61EF3,P,59656NAK8,MIDDLESEX CNTY N J OPEN SPACE-SER A,20020615,4.000,20120615,,,20101119,130613,20101119,25000.00,101.847,2.473,,,,20101119,220627,1.00
B8515A460F5DC594,P,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20101119,130611,20101124,100000.00,107.830,2.790,,,,20101119,220627,1.00
5CA359FBD885F597,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,20101119,220627,1.00
69567CAE80C20E30,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,20101119,220627,1.00
5B53E9E09809719F,D,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101119,130412,20101124,100000.00,106.050,,S,,,20101119,220627,1.00
5AB2474875466272,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101119,130501,20101124,5000.00,111.486,,,,,20101119,220627,1.00
12F83A67988D800A,D,914703EB5,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.500,20351101,Y,,20101119,130600,20101130,1MM+,98.778,,,,,20101119,220627,1.00
4F65F35B1495C66C,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,130552,20101122,200000.00,98.933,,,,,20101119,220627,1.00
C947C8A278FCD3D9,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101119,125929,20101124,20000.00,103.010,,P,,,20101119,220627,1.00
90DDA2B54A974BC1,D,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20101119,125940,20101124,30000.00,104.460,,P,,,20101119,220627,1.00
EE91881D90AF535F,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,20101119,220627,1.00
C0ED35EC181824B1,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,20101119,220627,1.00
54DD73ECF2B0247C,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,20101119,220627,1.00
2B80D20959286503,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,20101119,220627,1.00
49501B0D0946F77D,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,20101119,220627,1.00
460D7E14D10047A3,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,20101119,220627,1.00
A13CC24DC32372A8,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,20101119,220627,1.00
C93D899D8A081A14,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,20101119,220627,1.00
6CBC540D1D1F868C,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,130610,20101124,100000.00,99.550,5.284,,,,20101119,220627,1.00
E9E913E88B90F057,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,130615,20101130,50000.00,100.750,5.029,,,,20101119,220627,1.00
8111592DE14A73DF,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101119,130300,20101124,10000.00,110.701,,,,,20101119,220627,1.00
88F55D095898D4E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220627,1.00
04C4BE87E1280C7E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220627,1.00
3B21227E25AF31EE,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101119,124847,20101124,10000.00,111.201,,,,,20101119,220627,1.00
5951626B39803F02,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101119,130550,20101124,25000.00,117.380,,S,,,20101119,220627,1.00
13ADAC1D9C218143,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101119,130517,20101124,20000.00,100.448,,,,,20101119,220627,1.00
0073FE3DB5B12110,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220627,1.00
9A3505BB966BCB46,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
D15F597C2AE8A742,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
9FAA487446F64836,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
4913D025173F2AEF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
21FA5DD7D23D1415,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
3DA3740D75789F37,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220627,1.00
8ECA748562CBF713,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,130623,20101201,10000.00,102.250,6.974,,,,20101119,220627,1.00
513A3448BE5A586D,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101119,130604,20101124,25000.00,102.110,3.653,,,,20101119,220627,1.00
DD292C6B73A7BC1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130606,20101123,200000.00,100.735,1.751,,,,20101119,220627,1.00
0EC9F161281C4FBA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220627,1.00
E78A467C5DB633D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
18AD6EBA119D68F2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220627,1.00
5694690E4C16095F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.535,,,,Y,20101119,220627,1.00
48F25081175FC544,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101119,130300,20101124,10000.00,111.052,2.180,,,,20101119,220627,1.00
037206283A1FAA7A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
54965EA2AFC84E7F,P,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20101119,130617,20101124,5000.00,84.415,8.165,,,,20101119,220627,1.00
7358598799650BF5,P,262651SM5,DU PAGE CNTY ILL FST PRESV ,20081113,4.000,20110101,,,20101119,130607,20101124,25000.00,100.069,3.274,,,,20101119,220627,1.00
2330C1C9B507E17F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.535,,,,Y,20101119,220627,1.00
E5444C144888563E,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,20101119,220627,1.00
381B6AA5151BC41A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
5E5F270A5136F693,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,130615,20101130,50000.00,99.250,,,,,20101119,220627,1.00
51FF41245D2BBCC0,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,20101119,220627,1.00
C3693E760E135AC8,S,312035KT4,FAULKEY GULLY MUN UTIL DIST WTRWKS & SWR SYS ,20050701,4.400,20250301,,,20101119,130626,20101124,5000.00,100.699,4.167,,,,20101119,220627,1.00
F3DC7ADBA2494046,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,130617,20101124,15000.00,98.033,5.534,,,,20101119,220627,1.00
9B1CC716C28DFD3D,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,130544,20101124,50000.00,99.993,5.000,,,,20101119,220627,1.00
C7AB52A3633C396E,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,130622,20101124,20000.00,100.000,4.999,,,,20101119,220627,1.00
E386F6177461B27A,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101119,130201,20101124,500000.00,96.250,,S,,,20101119,220627,1.00
68CE088DF9D61118,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,20101119,220627,1.00
1E15A419054DBF72,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,20101119,220627,1.00
A3E4D8F911C4D57D,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,20101119,220627,1.00
2184B3A4A410BEBB,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101119,130509,20101124,250000.00,91.927,,,,,20101119,220627,1.00
55522537F82177B5,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,20101119,220627,1.00
9FD3FCD294C96A5A,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,20101119,220627,1.00
1A474DDFE583C4EC,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101119,130200,20101122,1MM+,100.772,0.520,,,,20101119,220627,1.00
B1BDB59AD7DAD3A9,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,20101119,220627,1.00
D7EDA4D735FC866D,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,124858,20101124,50000.00,101.125,4.707,,,,20101119,220627,1.00
9E8A4FD5959C8FA1,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,20101119,220627,1.00
5EE04F73346AC660,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.740,1.500,,,Y,20101119,220627,1.00
718F75627106FD4B,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101119,130200,20101124,30000.00,97.279,,,,,20101119,220627,1.00
D44FB300BB71FC18,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220627,1.00
9C838891AEB14102,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,20101119,220627,1.00
F025775567C7B7D1,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,20101119,220627,1.00
8DA58CB3A3A63E55,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,20101119,220627,1.00
EBD3A09603C2C53A,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,20101119,220627,1.00
1756094BB36F8072,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,20101119,220627,1.00
7695E4B4137A2BAD,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,20101119,220627,1.00
0BA93A0ECB80FB29,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,20101119,220627,1.00
FB2E9C843808E97C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220627,1.00
145714A0E2F402C5,D,018479JD8,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20121015,,,20101119,130530,20101124,25000.00,102.277,,,,,20101119,220627,1.00
3E004DA47B45F5B8,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220627,1.00
758163F37B7E7033,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,20101119,220627,1.00
8AD588C755018B28,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220627,1.00
B87DAA96AFB17ABB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
04C6EFC79D575B2F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
EDE2239EC1C15EFA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
0658AA6FAE2C5DA8,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,124858,20101124,50000.00,101.000,,,,,20101119,220627,1.00
DEEF8DB650D142FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
81629FDB8EA74E33,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101119,130303,20101124,25000.00,73.180,,,,,20101119,220627,1.00
7FD95B0B8D85133A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.596,,,,Y,20101119,220627,1.00
B96C23E023DC5C62,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.596,,,,Y,20101119,220627,1.00
6B34CC6DE6E9C430,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220627,1.00
A23D82FAC21A264A,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,20101119,220627,1.00
A83F2CBDA6B3FD9C,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101119,130325,20101124,50000.00,101.555,,S,,,20101119,220627,1.00
A5EC654F144F3879,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101119,130415,20101124,50000.00,104.858,,,,,20101119,220627,1.00
9F2BF63141D2379B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
67BD7AD8EEE54D1E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220627,1.00
6CEBD0E97E280633,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220627,1.00
BDA0BFC7DF77F87B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
EFD6B28029DA720F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220627,1.00
5272F00C0E780490,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,130634,20101130,5000.00,101.500,6.783,,,,20101119,220627,1.00
87F5343E149EC594,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101119,130628,20101124,5000.00,99.997,4.000,,,,20101119,220627,1.00
FF9A3439C8878FB8,S,605579WL1,MISSISSIPPI ST REF,20001101,5.750,20121201,,,20101119,125541,20101124,50000.00,108.945,1.250,,,,20101119,220627,1.00
314E0728BC4A8EC6,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,20101119,220627,1.00
DD6F221A3C1C4049,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,130628,20101130,15000.00,99.997,4.000,,,,20101119,220627,1.00
419ED3BD46BE5F6B,S,53333NBA3,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20150601,,,20101119,130330,20101124,20000.00,111.920,1.746,,,,20101119,220627,1.00
D90494E09B5527D9,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101119,130000,20101201,25000.00,100.000,5.498,,,,20101119,220627,1.00
DDEB9A8936D9963C,D,53333NBA3,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20150601,,,20101119,130245,20101124,20000.00,110.678,,,,,20101119,220627,1.00
A670FE553426D697,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20101124,20101119,130628,,80000.00,84.512,2.918,,,,20101119,220627,1.00
90FEC7B7BA5C8A64,P,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20101119,130636,20101119,15000.00,100.048,2.727,,,,20101119,220627,1.00
E5E923C8067A2E37,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,20101119,220627,1.00
30BAE14F8F02D233,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220627,1.00
ED00C660685C9F24,S,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20101119,130600,20101124,35000.00,110.980,0.733,,,,20101119,220627,1.00
446653841F37911E,P,46613CQY4,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20261001,,,20101119,130600,20101124,15000.00,99.153,4.827,,,,20101119,220627,1.00
DE5AB5971E0015AA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130644,20101202,30000.00,102.500,7.293,,,,20101119,220627,1.00
4D1C189A14BDE803,D,514014LK3,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20140115,,,20101119,130600,20101124,250000.00,102.100,,,,,20101119,220627,1.00
59B70E9948E7E336,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,130644,20101130,10000.00,101.500,6.783,,,,20101119,220627,1.00
9F8B145991D8B60C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,130646,20101124,10000.00,99.500,4.535,,,,20101119,220627,1.00
741818C67059CEEF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130647,20101202,10000.00,102.500,7.293,,,,20101119,220627,1.00
A4E3BB6208A0530F,S,673567AF0,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.375,20160901,,,20101119,130644,20101124,15000.00,99.369,2.493,,,,20101119,220627,1.00
37A4BF9076CCF662,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101119,105104,20101124,50000.00,87.808,,,,,20101119,220627,1.00
2AEDE6E0C08D6A02,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,20101119,220627,1.00
E571890697DCB721,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,20101119,220627,1.00
D5F95ADBF08BDC64,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101119,124910,20101124,60000.00,105.422,4.160,,,,20101119,220627,1.00
B3652861D7F31610,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,20101119,220627,1.00
380FE5270A12BFCF,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,20101119,220627,1.00
23B74E2F98F03457,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,20101119,220627,1.00
B111C2BED1465BC6,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110042,20101123,60000.00,100.000,,,,Y,20101119,220627,1.00
F8D93F28C7B04FB5,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,130413,20101123,500000.00,101.056,,,,,20101119,220627,1.00
416B3F1B87910243,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101119,130327,20101124,10000.00,110.952,,,,,20101119,220627,1.00
E59D9C33B4F7DC9A,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101119,130521,20101124,5000.00,113.246,1.707,,,,20101119,220627,1.00
FDC54CC2CFBDCEB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220627,1.00
637BFE24CE193594,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,20101119,220627,1.00
C5152EA1A4C88329,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,20101119,220627,1.00
E5E64F76DD9BF7F4,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,20101119,220627,1.00
4D55BE960D467DA5,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,20101119,220627,1.00
CDC4A8321B8D5C1C,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,20101119,220627,1.00
5FA8871FA3944820,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220627,1.00
61E5BB1F87D026D0,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,20101119,220627,1.00
D5C899CE4B9AB2E5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
AE2936A3E82095DE,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,20101119,220627,1.00
DC18ED8CFFE56C11,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,20101119,220627,1.00
2D3FC6EF977FE992,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,20101119,220627,1.00
70861F65600E47EB,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,20101119,220627,1.00
B1BD289C94D353DC,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,20101119,220627,1.00
9763668CB2508561,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,20101119,220627,1.00
A0C53B00CF009605,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101119,130500,20101124,5000.00,111.986,,,,,20101119,220627,1.00
3FC805AF487A7C37,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
BDDF192B586B1068,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220627,1.00
D6C033B1D14AA4A6,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101119,124910,20101124,60000.00,103.547,,,,,20101119,220627,1.00
032CB998EA47FBF2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220627,1.00
E9E151EBD20AD27E,D,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101119,124500,20101215,750000.00,106.464,,,,Y,20101119,220627,1.00
58F91DBCCF98D20C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220627,1.00
A7DC60006315366D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
85EFD612DDE95701,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220627,1.00
9C3779B50E70B2DB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
04F57204ECDBF95D,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,20101119,220627,1.00
F95B178B5B7A2450,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,20101119,220627,1.00
D094F4322FBA1D02,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220627,1.00
8E88E8117C6F6B5C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220627,1.00
228DB28BCDFCEC9A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
755304CFFAF262A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.535,,,,Y,20101119,220627,1.00
F6BA5AF5786804B4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220627,1.00
82210ACC82B335BF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220627,1.00
46752CE7B9736CD3,S,01728VGY0,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,4.000,20141101,,,20101119,130649,20101124,25000.00,108.983,1.634,,,,20101119,220627,1.00
216C419D9269A234,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,130649,20101124,50000.00,89.425,5.808,,,,20101119,220627,1.00
454CE18654A19526,D,770077B95,ROANOKE VA AMT-PUB IMPT-SER B,20060208,5.000,20210201,,,20101119,130507,20101124,275000.00,103.326,,,,,20101119,220627,1.00
6E9FE5986D836EC9,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,130651,20101124,10000.00,106.468,4.551,,,,20101119,220627,1.00
232A12C22F03E41A,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,130653,20101201,60000.00,99.772,4.152,,,,20101119,220627,1.00
DC63683435B202B2,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101119,130505,20101124,10000.00,99.850,6.010,,,,20101119,220627,1.00
BCD918671FAD3614,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130300,20101123,50000.00,100.735,1.751,,,Y,20101119,220627,1.00
F5946BF972E66D42,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101119,125757,20101124,45000.00,99.250,,,,,20101119,220627,1.00
465015EFA6043501,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101119,130553,20101124,250000.00,92.330,,,,,20101119,220627,1.00
D819BD75D5F63916,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,20101119,220627,1.00
EA5587B2743B173B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,130700,20101124,1MM+,99.255,5.172,,,,20101119,220627,1.00
AAAC5632602825F4,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101119,130703,20101124,5000.00,92.820,,,,,20101119,220627,1.00
FDF168271443BD8F,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,130706,20101130,20000.00,100.575,4.168,,,,20101119,220627,1.00
7BD888AED9FCC866,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,130710,20101124,5000.00,102.500,6.774,,,,20101119,220627,1.00
FD15FBEE9D5010A1,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101119,130704,20101124,5000.00,99.584,5.150,,,,20101119,220627,1.00
177036B562651278,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101119,130705,20101124,65000.00,97.250,5.454,,,,20101119,220627,1.00
30AAFD5AD56FA156,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.738,1.750,,,Y,20101119,220627,1.00
D9BB01F447F29611,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.738,1.750,,,Y,20101119,220627,1.00
2DC7B1235F7ED43D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,105000.00,100.738,1.750,,,Y,20101119,220627,1.00
7B309F9C4010203C,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,20101119,220627,1.00
949C192FCFB7032D,D,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20101119,130412,20101124,5000.00,85.915,,S,,,20101119,220627,1.00
579A99C67E01FD24,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101119,130659,20101201,10000.00,89.011,5.144,,,,20101119,220627,1.00
12FBFBEBA4DFE892,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101119,130358,20101119,800000.00,100.000,0.000,,,,20101119,220627,1.00
C5E494ED95C975A2,P,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101119,130708,20101124,50000.00,103.000,4.155,,,,20101119,220627,1.00
463B8B20E655CADE,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101119,130709,20101124,15000.00,111.848,2.964,,,,20101119,220627,1.00
7B9FBB2D9737A464,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,130645,20101124,10000.00,106.468,,,,,20101119,220627,1.00
A56CCE10A772FF30,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
1C008BE8517CF87B,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,20101119,220628,1.00
26533498857A73C2,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,20101119,220628,1.00
C5E7CE6CA6C6CA6C,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,20101119,220628,1.00
92F33DF158FEC5F4,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101119,130654,20101124,10000.00,111.773,2.144,,,,20101119,220628,1.00
B352D44D2E3FCE78,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,20101119,220628,1.00
CF0A7508D5C65738,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,20101119,220628,1.00
AD405455711FBABC,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,20101119,220628,1.00
7F8D6406F437C7A9,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,20101119,220628,1.00
51361CC3E785F63E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.535,,,,Y,20101119,220628,1.00
7EF1CF7A91DF5DC5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.535,,,,Y,20101119,220628,1.00
2FA51848F4F9CE72,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,130647,20101124,475000.00,97.690,,P,,,20101119,220628,1.00
71B618540233B77E,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,20101119,220628,1.00
7A7629EBAEA7B42F,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,20101119,220628,1.00
E4BA36711F4F77EC,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,20101119,220628,1.00
4DEC64CDE9FC96FA,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20101119,130217,20101122,75000.00,104.079,1.011,,,,20101119,220628,1.00
DDA6C0A2C0A00A8B,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,20101119,220628,1.00
F99DBD0EF91BF295,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,20101119,220628,1.00
7E0DDC2341AA34A3,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,20101119,220628,1.00
AFF8EA21E8D2D5D6,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,20101119,220628,1.00
BB0420ADF1836E41,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,130648,20101124,50000.00,90.050,,P,,,20101119,220628,1.00
6B730C78FC2203DB,D,56516PLJ0,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,4.000,20230201,Y,,20101119,130400,20101215,520000.00,97.860,,,,,20101119,220628,1.00
150FD3E29D87B51C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,105000.00,100.535,,,,Y,20101119,220628,1.00
11EE773216731909,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
535D2C137F165863,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
020E6DE6A07F5075,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
E23D7F87CAF22DB0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220628,1.00
49F767727D70B909,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
F83C77385276FE7A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
B744AEEA0FB67F8B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220628,1.00
6AF5FFB597E8976C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
98E2D18A8C3ED721,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,20101119,220628,1.00
5E8BEBE3E289B555,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
BF5342A5D5445955,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
8129ABD3554D8806,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
51524F7B697FF504,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.596,,,,Y,20101119,220628,1.00
2C0BBAE956EC0183,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101119,130700,20101124,100000.00,104.997,3.031,,,,20101119,220628,1.00
09EBAED4927E4872,S,64966FTJ3,NEW YORK N Y SER G,20051222,4.500,20280801,,,20101119,130700,20101124,5000.00,101.425,4.190,,,,20101119,220628,1.00
5EC0DBA4BF60D668,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101119,130700,20101124,25000.00,109.798,3.519,,,,20101119,220628,1.00
FA25EB47796FC220,S,514014LK3,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20140115,,,20101119,130600,20101124,250000.00,102.100,1.315,,,,20101119,220628,1.00
806CA4FEF2D5910F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,130718,20101124,5000.00,99.090,5.835,,,,20101119,220628,1.00
E09F6CACDB568436,P,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20101119,130129,20101124,100000.00,101.875,2.723,,,,20101119,220628,1.00
4A0875F9B7E3B53C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101119,130714,20101124,50000.00,101.487,5.379,,,,20101119,220628,1.00
AA6BB7B2F5DE6603,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101119,130659,20101124,20000.00,111.194,2.283,,,,20101119,220628,1.00
5CC599551CC1442B,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101119,130710,20101123,10000.00,95.840,4.949,,,,20101119,220628,1.00
90D31AC0A09323FC,S,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20101119,130710,20101124,15000.00,100.736,3.556,,,,20101119,220628,1.00
A48C27191393DE1B,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,20101119,220628,1.00
14667AA082AABA64,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,20101119,220628,1.00
8391FAFE2B89B50D,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,20101119,220628,1.00
F9486386FF20AD19,D,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,125811,20101201,500000.00,100.940,,P,,,20101119,220628,1.00
734FF04259E9AFBE,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101119,130700,20101124,15000.00,96.525,5.000,,,,20101119,220628,1.00
6A0FB0F828E4286B,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,130614,20101124,25000.00,97.959,5.150,,,,20101119,220628,1.00
32C7F06F836AC2FF,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,20101119,220628,1.00
488DEE49227C9247,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,20101119,220628,1.00
B4494C011A52022C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
E81A3A90C9CB57F0,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,20101119,220628,1.00
AA73F017E346F933,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,20101119,220628,1.00
D8129B1EBAC14B42,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,130700,20101124,50000.00,100.000,4.499,,,,20101119,220628,1.00
0008A8432135DEDC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
D26BA74D0313A33D,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,20101119,220628,1.00
BE063FC94DEAB2CA,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,20101119,220628,1.00
77C1F9C247B0DCE3,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,20101119,220628,1.00
BD0577807EF11CAD,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,20101119,220628,1.00
E37C683E11683600,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220628,1.00
0799A2D92A4A5EE1,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,20101119,220628,1.00
3173C0F0553CCE5B,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,20101119,220628,1.00
244E91A9DD5B013E,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,20101119,220628,1.00
35E3E16A34CB26D0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,124937,20101124,20000.00,102.500,5.071,,,,20101119,220628,1.00
7C2D406ADAC2C3B0,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,20101119,220628,1.00
38C19A53F988C8D7,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,20101119,220628,1.00
3300CD4B25BF5902,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,20101119,220628,1.00
D23C69FA4C94F08D,P,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101119,130449,20101124,400000.00,112.120,1.376,,,,20101119,220628,1.00
0381E82AC942C51A,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101119,130714,20101124,50000.00,99.250,,,,,20101119,220628,1.00
7F1C1DD2B627860B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
5678F797F0D67C00,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
7205B1EA37D884A3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
58D8D81E5B9CB4E3,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220628,1.00
DBCBCFF3ADE98170,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
16D34085F80E323D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
3BC9398AF2FAEB6C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
5505BCB9168EC38E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
0E61808CFF6312FB,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,20101119,220628,1.00
78B87FB0B60F9DEB,S,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20101119,125933,20101124,35000.00,100.425,0.966,,,,20101119,220628,1.00
5672E89E5A0CF057,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
A32A318B5A534608,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
2BE7AEFDEB28F828,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,124937,20101124,20000.00,100.500,,,,,20101119,220628,1.00
9B1BF4FCD6C53810,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
5871F7CDA838289E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
AFDBAA61E46D625C,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101119,130720,20101124,5000.00,99.988,5.251,,,,20101119,220628,1.00
B544491A2B11DFDE,P,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20101119,130710,20101124,5000.00,84.520,5.080,,,,20101119,220628,1.00
C95DA7AFEDE4D71C,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,130719,20101124,50000.00,99.250,5.368,,,,20101119,220628,1.00
0570E38CFAA8CA7F,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101119,130717,20101124,15000.00,90.167,5.569,,,,20101119,220628,1.00
881AF912EA170595,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20101119,130619,20101124,10000.00,99.998,5.000,,,,20101119,220628,1.00
0046CE54E2852C30,P,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20101119,130000,20101122,25000.00,107.760,4.060,,,,20101119,220628,1.00
ABCD90710D436F6D,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101119,124127,20101124,30000.00,97.000,,,,,20101119,220628,1.00
C8AA495142E03516,S,731902HE5,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20171201,,,20101119,130400,20101124,1MM+,110.771,3.270,,,,20101119,220628,1.00
0795168D597954DA,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20101119,130724,20101119,15000.00,101.498,0.651,,,,20101119,220628,1.00
71C6FEE6ABD6C06B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130519,20101123,250000.00,100.735,1.751,,,Y,20101119,220628,1.00
794BF010C3D3EBB5,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,130708,20101201,60000.00,99.771,,,,,20101119,220628,1.00
C72926AF27DDBC6B,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,20101119,220628,1.00
82E195574189D3FD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,,,,,20101119,220628,1.00
65169643170CFBAA,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101119,130700,20101124,55000.00,109.256,2.606,,,,20101119,220628,1.00
0C48DF172CA5C52D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,130731,20101130,15000.00,103.483,4.555,,,,20101119,220628,1.00
BB3D01EA14FEFDB7,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,20101119,220628,1.00
1C215163F7B8C7CB,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,20101119,220628,1.00
5320DAD100AD0BED,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101119,124951,20101124,100000.00,104.419,5.000,,,,20101119,220628,1.00
5C80A42C72533B6B,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,20101119,220628,1.00
5B3765270E626BF7,D,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101119,130500,20101123,30000.00,99.000,,,,,20101119,220628,1.00
FD5CB75A5139FEB8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,130642,20101124,10000.00,100.000,4.000,,,,20101119,220628,1.00
208691F0DE8E6964,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20101119,130737,20101122,25000.00,87.231,5.419,,,,20101119,220628,1.00
9821EFAC1690CF3D,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,20101119,220628,1.00
6DE6B602C496E5E0,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101119,130504,20101124,75000.00,100.293,,,,,20101119,220628,1.00
746EB7BD03148F5F,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,20101119,220628,1.00
3364A3C66619BBBF,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,124957,20101124,10000.00,97.879,5.132,,,,20101119,220628,1.00
73DAAD9EEC8920B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
9AB96B9CCCB444C8,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,20101119,220628,1.00
2C36B711EA470A7F,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,20101119,220628,1.00
BB44AA72BFECE227,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,20101119,220628,1.00
D7C604B0F6CC41C0,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,20101119,220628,1.00
C1C9D1EE1CA287EF,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,20101119,220628,1.00
3FD3C4C76D3BFACA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
859820789079B442,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101119,124951,20101124,100000.00,102.919,,,,,20101119,220628,1.00
9ED0E01D1BA2EF9D,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,20101119,220628,1.00
189FF6EB66E5ACE9,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,20101119,220628,1.00
63E7C90E7927D397,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,20101119,220628,1.00
190B51E0B8DDC6F9,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101119,130630,20101124,75000.00,102.626,,,,,20101119,220628,1.00
B8253AC678C10EBE,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,20101119,220628,1.00
A4F9D6C90D7D181B,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101119,130727,20101124,30000.00,96.765,4.250,,,,20101119,220628,1.00
EC8A55193750D518,P,727199EF4,PLANO TEX INDPT SCH DIST REF,20061101,4.250,20160215,,,20101119,130715,20101124,50000.00,111.436,1.938,,,,20101119,220628,1.00
08A40AF580A70D5D,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,20101119,220628,1.00
6104B07507BAFDD1,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20101119,130700,20101124,20000.00,100.702,4.459,,,,20101119,220628,1.00
541A913BE27257D1,P,0523947Z0,AUSTIN TEX PUB IMPT,20010815,5.000,20150901,,,20101119,130715,20101124,140000.00,103.126,0.912,,,,20101119,220628,1.00
9F9ADC90527D8390,P,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20101119,130700,20101124,5000.00,114.325,2.828,,,,20101119,220628,1.00
31B033A46C2D9529,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
E0C1AB7D4C0230AE,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101119,130700,20101124,5000.00,99.201,5.060,,,,20101119,220628,1.00
543009790AC4CF48,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101119,130713,20101124,100000.00,94.783,5.386,,,,20101119,220628,1.00
9F05E5296D147666,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
5E235AE4AEFDDDC6,D,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20101119,125100,20101124,25000.00,105.000,,,,,20101119,220628,1.00
1D8DE7B62F085D22,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
AFA10FAD08D90B6F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
B9A230D5DA58022D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
4D93A6B219291C87,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.596,,,,Y,20101119,220628,1.00
96C51E0815A48079,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101119,130322,20101124,150000.00,100.631,,S,,,20101119,220628,1.00
BF52BC75E906FA87,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
7BAD985D08CB1B40,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,20101119,220628,1.00
9653CF77C183F32D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220628,1.00
FECDB28B250FB161,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220628,1.00
2092E6BB20C20777,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
9EE53C2F9693D8B2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
310A6E63D93F2F49,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
508164D050E23641,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
A2889577021CB40D,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101119,130412,20101124,25000.00,98.629,,,,,20101119,220628,1.00
E31DFFB69E2D6940,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,130742,20101124,10000.00,98.234,4.615,,,,20101119,220628,1.00
A68A814C46E4B8B2,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101119,130743,20101124,10000.00,99.750,5.017,,,,20101119,220628,1.00
81899507FBFAEF2E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130745,20101202,15000.00,102.500,7.293,,,,20101119,220628,1.00
9300F53AFAA02ABC,P,3588023G9,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20260815,,,20101119,130738,20101124,50000.00,105.000,4.233,,,,20101119,220628,1.00
E3A6BC80782662E8,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101119,130735,20101124,10000.00,100.000,5.000,,,,20101119,220628,1.00
17191A01D935B9BA,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101119,130713,20101124,100000.00,94.783,,,,,20101119,220628,1.00
6DE1960BEB264A63,S,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101119,130700,20101124,25000.00,106.624,2.700,,,,20101119,220628,1.00
B4A039F5D0AA1216,P,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101119,130742,20101124,100000.00,100.100,4.460,,,,20101119,220628,1.00
8C81189B5EBF7878,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20101119,130743,20101124,70000.00,34.392,,,,,20101119,220628,1.00
D28C6626AFE3E7CB,D,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101119,130700,20101124,25000.00,105.624,,,,,20101119,220628,1.00
EDDB8693FD6A894B,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,20101119,220628,1.00
FCB111600DF99853,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,20101119,220628,1.00
795ACED12105BE63,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101119,130700,20101124,5000.00,92.068,5.440,,,,20101119,220628,1.00
CDBEA610F302AF8B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,130700,20101124,20000.00,104.547,4.091,,,,20101119,220628,1.00
04D8CA4B6A39B8D0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130750,20101202,20000.00,102.500,7.293,,,,20101119,220628,1.00
6BBDE9B0DE55BA3C,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,130739,20101201,30000.00,99.750,4.284,,,,20101119,220628,1.00
6AF469EF171BE018,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,130745,20101207,40000.00,100.000,5.998,,,,20101119,220628,1.00
626C50B80B9960FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130400,20101123,265000.00,100.735,1.751,,,Y,20101119,220628,1.00
AB4F44A0170E5D7F,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,130746,20101201,10000.00,101.911,4.754,,,,20101119,220628,1.00
2F061B75784A4EFB,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101119,130618,20101124,125000.00,108.300,,,,,20101119,220628,1.00
9CB0721E87619C06,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,130637,20101124,250000.00,96.010,,,,,20101119,220628,1.00
ED4B77017ADDA1C6,D,673567AF0,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.375,20160901,,,20101119,130636,20101124,15000.00,99.269,,,,,20101119,220628,1.00
22CA876FF7938AC5,D,528828SC1,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20200815,,,20101119,130544,20101124,15000.00,112.596,,,,,20101119,220628,1.00
7837634CFBE25333,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,20101119,220628,1.00
CE73F5F9640DD592,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,20101119,220628,1.00
45BE8D73EE7FEAE3,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,20101119,220628,1.00
BCC0A565F388B5D6,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,20101119,220628,1.00
BBD67B72A7A13202,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,20101119,220628,1.00
D9A76C7DC471542F,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101119,130550,20101123,230000.00,111.500,1.464,,,,20101119,220628,1.00
A47FF3222A4DFDCB,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,100000.00,104.072,1.420,,,,20101119,220628,1.00
6A243D95D8132A2A,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,25000.00,104.072,1.420,,,,20101119,220628,1.00
1F1E9B34162DE5B3,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101119,130600,20101124,250000.00,112.940,3.344,,,,20101119,220628,1.00
9D31DB9E0E68D7A0,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,20101119,220628,1.00
8B5799230286C250,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
2C69BF950B67DA48,D,79642BHD8,SAN ANTONIO TEX WTR REV SER A,20091101,2.500,20110515,,,20101119,125000,20101124,50000.00,100.870,,,,,20101119,220628,1.00
E0D826DB218C4040,S,79642BHD8,SAN ANTONIO TEX WTR REV SER A,20091101,2.500,20110515,,,20101119,125000,20101124,50000.00,100.870,0.662,,,,20101119,220628,1.00
07F59AF94B6C0458,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,20101119,220628,1.00
88FF95B9CF9FA769,P,692620AB3,OZARK CENTRE TRANSN DEV DIST ,20051027,5.375,20320901,,,20101119,130758,20101124,5000.00,89.000,6.310,,,,20101119,220628,1.00
568F4E839ED8F348,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,130758,20101130,15000.00,103.483,4.555,,,,20101119,220628,1.00
25F9486731556DC1,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101119,130759,20101124,25000.00,102.534,1.020,,,,20101119,220628,1.00
11958D3B0B338879,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220628,1.00
BAD4301DC6E2B1DB,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,20101119,220628,1.00
770240396AA69810,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,20101119,220628,1.00
A37D746854532892,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,20101119,220628,1.00
7B4015990C5E9DB3,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,20101119,220628,1.00
0AE840CFFE1279CA,P,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20101119,130802,20101124,70000.00,34.192,6.536,,,,20101119,220628,1.00
DB36D163D194CBB1,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,20101119,220628,1.00
E98340F991C55B46,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101119,130548,20101124,1MM+,93.594,5.450,,,,20101119,220628,1.00
077E35E8C479BC5C,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,20101119,220628,1.00
BBE03F072E5036CE,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,20101119,220628,1.00
CCBA76EC7CF12708,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,20101119,220628,1.00
8DF7DDFC7167542A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
51D7582EC2BCFE97,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
AAC13579C2DE9E64,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
000FB58FBFCDF7CC,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,20101119,220628,1.00
5ABA7FFF3C2F0C0C,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,20101119,220628,1.00
E982BFD8B9D3566A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
91E24572427C7BB4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
F1CE9474414E9C48,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
6489FFB80DEE8032,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
2859C465C9083921,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,124957,20101124,10000.00,96.003,,,,,20101119,220628,1.00
73EED47820177E1C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
FEC8C84E21E325F4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220628,1.00
1F37E91FD78540F5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
155169563AD512B8,D,79642BHD8,SAN ANTONIO TEX WTR REV SER A,20091101,2.500,20110515,,,20101119,125006,20101124,50000.00,100.870,,,,,20101119,220628,1.00
223740D8E34E59E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220628,1.00
5A438A2253CB5946,D,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20101119,130007,20101124,25000.00,109.147,,P,,,20101119,220628,1.00
62597D5B7EDA0A7B,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,20101119,220628,1.00
1F4E3929495A867E,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,20101119,220628,1.00
A29125C93108BEED,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,20101119,220628,1.00
052408CE71BC2A99,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220628,1.00
C7BB9CFFC854D2A3,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101119,130742,20101124,20000.00,63.625,8.289,,,,20101119,220628,1.00
E2D1E8CEA12FE217,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101119,130801,20101124,10000.00,100.000,4.998,,,,20101119,220628,1.00
B4CCE8001AC9BD77,P,67884NDZ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.625,20190901,,,20101119,130500,20101129,60000.00,103.500,4.093,,,,20101119,220628,1.00
157F86107D1B45E3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130806,20101202,15000.00,102.500,7.293,,,,20101119,220628,1.00
8501726BFE075720,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130808,20101202,20000.00,102.500,7.293,,,,20101119,220628,1.00
F7381CC524FAA865,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101119,130742,20101124,20000.00,63.900,,,,,20101119,220628,1.00
95A71480F77091E5,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101119,130801,20101124,10000.00,99.900,,,,,20101119,220628,1.00
428158D63A5E8FB9,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110027,20101123,50000.00,99.500,,,,Y,20101119,220628,1.00
239BE65CE8CE4E8A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,130812,20101124,5000.00,99.500,4.535,,,,20101119,220628,1.00
ACE406D484F1890D,P,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101119,130756,20101124,100000.00,100.725,4.894,,,,20101119,220628,1.00
F3AB8956FB817CC4,S,91754RPT8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20120801,,,20101119,130505,20101124,300000.00,106.669,1.001,,,,20101119,220628,1.00
932D290D058A88B8,P,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20101119,130810,20101124,5000.00,94.000,5.954,,,,20101119,220628,1.00
CCED0DF4679AF6CF,D,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20101119,130756,20101124,100000.00,100.725,,,,,20101119,220628,1.00
685F2F7D5930E999,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101119,130427,20101124,750000.00,103.470,5.870,,,,20101119,220628,1.00
FCEADBCCD484EC89,P,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20101119,130808,20101124,50000.00,103.300,4.460,,,,20101119,220628,1.00
D74DC82DDC8DA989,D,018479JD8,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20121015,,,20101119,130529,20101124,25000.00,102.402,,,,,20101119,220628,1.00
C10419C3C420F242,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,20101119,220628,1.00
0758DD6BA299F04E,P,664416CB8,NORTHEASTERN CLINTON CENT SCH ,19970901,5.000,20110901,,,20101119,130800,20101124,30000.00,99.389,5.811,,,,20101119,220628,1.00
D48B788710FC481D,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101119,130100,20101124,395000.00,104.673,0.501,,,,20101119,220628,1.00
D12C638AF2AA05DF,S,53605NCF2,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.350,20360601,,,20101119,130816,20101124,5000.00,75.915,6.250,,,,20101119,220628,1.00
E66A175EBAE717E5,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101119,130812,20101124,15000.00,68.089,6.875,,,,20101119,220628,1.00
127A02CD90D02332,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101119,130417,20101124,395000.00,104.673,,,,,20101119,220628,1.00
2C760314ACE7834B,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101119,130815,20101124,25000.00,106.332,3.254,,,,20101119,220628,1.00
59EBCA6B4412049D,S,806466KD9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.700,20180615,,,20101119,130801,20101122,25000.00,102.777,1.507,,,,20101119,220628,1.00
6A94575961AE0BB3,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101119,130817,20101124,5000.00,100.200,1.939,,,,20101119,220628,1.00
1C90D603BD8AB6D6,S,79642BHD8,SAN ANTONIO TEX WTR REV SER A,20091101,2.500,20110515,,,20101119,125006,20101124,50000.00,100.870,0.662,,,,20101119,220628,1.00
03B24F392A5756AD,D,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101119,130810,20101124,5000.00,100.000,,,,,20101119,220628,1.00
B751980897DB3B85,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,20101119,220628,1.00
2A59DA5B92534F08,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,20101119,220628,1.00
D19AA676918335CB,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,20101119,220628,1.00
77BEFA4ABD27B21E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
05F6C683F6DC7D32,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
0B14883E9E52F413,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,20101119,220628,1.00
BC1562E0B76851EC,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,20101119,220628,1.00
935867A7DED42091,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,20101119,220628,1.00
D0D8778B8BC06975,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,20101119,220628,1.00
D8C9FDCBD2054E4A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
6E6A14C4F1BA7B81,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
D2A6CA4258352843,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,20101119,220628,1.00
45A33A243B74891E,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,20101119,220628,1.00
DAA21DA81588323F,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,20101119,220628,1.00
CB3FCCFEFB0D27B8,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101119,130812,20101124,1MM+,96.765,5.240,,,,20101119,220628,1.00
4A0509EE055CADA1,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,20101119,220628,1.00
A6B0629A1552260E,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,20101119,220628,1.00
E637C010A34E8775,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101119,130419,20101124,100000.00,103.164,,,,,20101119,220628,1.00
01155BAACE27AC36,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,20101119,220628,1.00
6CA9ED3C3727A088,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
646FBCC68E87D846,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,20101119,220628,1.00
5AF5B0E50BD6B247,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,20101119,220628,1.00
041AED793311319E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
823BED0415B10567,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
3B5478067E06FB8A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
E30F6FE439BF9898,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
42D9DC70AA4464C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
09EA190BD7EE9FE0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
8A0E8395191D5800,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
2694C68A6D3BF4D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
1F82E016146D0637,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
0939EE4F85AA4784,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
E0EC111F3DB5E1D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
B7E3CD83A4887233,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,20101119,220628,1.00
242EAEA7C918B08B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
D65AF02F4EFCBCDA,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101119,130817,20101124,50000.00,114.725,2.833,,,,20101119,220628,1.00
660B24570303E887,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101119,130800,20101124,100000.00,103.398,4.569,,,,20101119,220628,1.00
B5701DFC0334FB48,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124422,20101130,1MM+,99.418,0.040,,,,20101119,220628,1.00
52CA09B0236E9F0F,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124422,20101130,1MM+,99.418,0.040,,,,20101119,220628,1.00
27118FD36F1F2151,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101119,130715,20101124,10000.00,103.964,2.078,,,,20101119,220628,1.00
9A2C0160F1BEE45C,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,130715,20101130,50000.00,98.787,5.338,,,,20101119,220628,1.00
1302FEF85AA9B438,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20101119,130749,20101124,10000.00,99.998,5.000,,,,20101119,220628,1.00
9D1623653398CCB1,P,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20101119,130824,20101124,5000.00,94.000,5.954,,,,20101119,220628,1.00
33332E0CAE526D3F,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101119,130744,20101124,20000.00,64.050,,P,,,20101119,220628,1.00
9B0DF5208EF6103D,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101119,130827,20101123,5000.00,92.820,6.949,,,,20101119,220628,1.00
783891C04EAE3025,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,130827,20101124,10000.00,99.500,4.535,,,,20101119,220628,1.00
948D96E849AA4F40,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,130830,20101124,10000.00,98.000,5.131,,,,20101119,220628,1.00
E9F10E73CC5DB8DF,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,130825,20101124,25000.00,98.750,5.095,,,,20101119,220628,1.00
1D8CD5DD614B44DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130752,20101123,1MM+,100.735,1.756,,,Y,20101119,220628,1.00
7874DDA1D826B420,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101119,130600,20101130,1MM+,100.294,7.261,,,,20101119,220628,1.00
D756223262EB7B48,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,130825,20101124,25000.00,98.750,,,,,20101119,220628,1.00
B39B7780046C1A6E,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,20101119,220628,1.00
A8A25EE2DF017A52,S,21226PJK5,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20140601,,,20101119,130829,20101124,50000.00,106.299,2.133,,,,20101119,220628,1.00
0B354CFB68BD3412,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101119,125850,20101124,20000.00,102.250,5.232,,,,20101119,220628,1.00
D03C646F799240CB,P,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20101119,130835,20101124,5000.00,94.000,5.840,,,,20101119,220628,1.00
78F9C6A834808B69,D,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101119,125838,20101124,20000.00,99.950,,,,,20101119,220628,1.00
8FEF5E9D920A18C0,D,034074BP8,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20200701,,,20101119,130826,20101124,10000.00,105.000,,,,,20101119,220628,1.00
625C066C539538C2,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,20101119,220628,1.00
C2EB256F8E2BC283,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,130840,20101124,5000.00,99.977,5.001,,,,20101119,220628,1.00
1A62820CADF2DD51,P,363334UL5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20170815,,,20101119,130826,20101124,25000.00,81.463,3.072,,,,20101119,220628,1.00
B020E42D00E50176,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,,,20101119,130822,20101124,250000.00,106.519,3.150,,,,20101119,220628,1.00
2653F1935A93CB64,P,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20101119,130615,20101124,100000.00,31.159,5.565,,,,20101119,220628,1.00
07955F74BA3E8419,D,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,,,20101119,130200,20101124,250000.00,106.519,,,,,20101119,220628,1.00
312504FAF0F08ED4,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101119,130445,20101124,50000.00,100.000,3.999,,,,20101119,220628,1.00
315F94A8860476E9,S,034074BP8,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20200701,,,20101119,130826,20101124,10000.00,106.365,2.459,,,,20101119,220628,1.00
F4CFEAB5A5FD0C1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130713,20101123,500000.00,100.735,1.751,,,Y,20101119,220628,1.00
6261BC5EAB5F1850,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,130826,20101124,25000.00,102.921,,,,,20101119,220628,1.00
9925CA579ED79712,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,20101119,220628,1.00
FDB748DE3BA3B740,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101119,130800,20101124,20000.00,96.525,4.997,,,,20101119,220628,1.00
EBBFB29A99E4024B,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,20101119,220628,1.00
661E4D497AF694C8,D,0523947Z0,AUSTIN TEX PUB IMPT,20010815,5.000,20150901,,,20101119,130600,20101124,140000.00,103.125,,P,,,20101119,220628,1.00
2D4B9775C930110B,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,20101119,220628,1.00
EB6BBE7078C87335,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,20101119,220628,1.00
8B2FF35090E25953,D,727199EF4,PLANO TEX INDPT SCH DIST REF,20061101,4.250,20160215,,,20101119,130600,20101124,50000.00,111.436,,P,,,20101119,220628,1.00
AB3FD07EE53F72EA,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,20101119,220628,1.00
5884388D0F707F9F,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,20101119,220628,1.00
58423FE9950214F4,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,130842,20101201,25000.00,101.911,4.754,,,,20101119,220628,1.00
506E658D248D8CAD,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101119,130839,20101124,15000.00,93.710,3.282,,,,20101119,220628,1.00
C85FCE55905AAE73,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20101119,130846,20101124,15000.00,113.518,2.618,,,,20101119,220628,1.00
C43FBA3D0B19F9E0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220628,1.00
AA7DEF1A60459D6A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220628,1.00
B64B335B77F881E5,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,20101119,220628,1.00
F0794CB5AA7E7E9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220628,1.00
9950416E0519A594,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,20101119,220628,1.00
119614B5F9BF80F7,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,20101119,220628,1.00
666FF4F9303F080F,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,20101119,220628,1.00
ABC7D9EFA118A558,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
799BD86E2DCE19CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
9BAB80137DBCA824,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,20101119,220628,1.00
C2B396A56A9D48D7,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,20101119,220628,1.00
6162AACA50B15966,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101119,130844,20101124,65000.00,95.060,5.620,,,,20101119,220628,1.00
528EB2951FA7B868,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,20101119,220628,1.00
D3BF9479D805945E,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101119,130834,20101124,15000.00,93.610,,,,,20101119,220628,1.00
C2E7EE95607A8B31,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101119,125028,20101201,20000.00,105.411,4.160,,,,20101119,220628,1.00
DD344B5BB5C09578,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,20101119,220628,1.00
56E3DE2E56CAB44A,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,20101119,220628,1.00
27DEE0CD26F688BD,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101119,125029,20101124,90000.00,104.419,5.000,,,,20101119,220628,1.00
A30F13299A657241,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,20101119,220628,1.00
76570BC9CB91EDA8,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,20101119,220628,1.00
4AC90FB9DE76A4E6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
97F232B3CDF0383E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220628,1.00
44F3A988BF860997,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
15C9D9003983F36C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,130847,20101130,20000.00,103.483,4.555,,,,20101119,220628,1.00
8A4BBED48644C8A3,S,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101119,130852,20101124,25000.00,101.960,3.650,,,,20101119,220628,1.00
914C59D431847E6E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
AA2792F90389E7AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
3AD133A6163765A6,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101119,130435,20101124,10000.00,87.011,,,,,20101119,220628,1.00
6658EFD85EC311F4,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220628,1.00
434A05A37924C457,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220628,1.00
BB421FECDFCFD28C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220628,1.00
17E2E2B62F08E18A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.596,,,,Y,20101119,220628,1.00
5D2418658D218029,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
87B423C723FD4C6B,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,20101119,220628,1.00
EDB53FB57B3E36AC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
B437783C4C55C810,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
B02C2F9B8F0B909E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
7AEF8BEA3B97C960,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101119,130854,20101201,15000.00,100.000,4.999,,,,20101119,220628,1.00
6325292E15554A07,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20101119,130852,20101124,5000.00,104.800,4.001,,,,20101119,220628,1.00
04A262226C6568D3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,130800,20101124,25000.00,92.648,5.664,,,,20101119,220628,1.00
4490BE020AC1D42A,D,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20101119,130841,20101124,5000.00,103.000,,,,,20101119,220628,1.00
21433FBB4BF2AFBC,D,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20101119,130850,20101124,165000.00,101.755,,S,,,20101119,220628,1.00
04E5EC163957A8A7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,130800,20101124,25000.00,92.648,,,,,20101119,220628,1.00
9000DFD760376FDD,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,20101119,220628,1.00
B5676D8591A28483,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,130858,20101124,25000.00,99.250,5.066,,,,20101119,220628,1.00
A13AEBFD8C8DB946,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101119,130849,20101130,50000.00,106.679,3.747,,,,20101119,220628,1.00
5B7BF43665C1683D,S,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101119,130800,20101124,5000.00,102.220,1.000,,,,20101119,220628,1.00
F49439F0174F11F3,S,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101119,130800,20101124,10000.00,107.770,4.000,,,,20101119,220628,1.00
B15310C417C64B89,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,130858,20101124,25000.00,97.250,,,,,20101119,220628,1.00
956686C1999586F5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,130800,20101124,110000.00,100.500,3.938,,,,20101119,220628,1.00
6D2AFFA44856DBAD,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,20101119,220628,1.00
5DF391AA14A81BE9,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,20101119,220628,1.00
FB0FAC6BA5D933F2,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,20101119,220628,1.00
BD565A724124E9DC,S,60636XKM4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,3.800,20130901,,,20101119,123705,20101124,5000.00,99.611,3.948,,,,20101119,220628,1.00
38E10A591C8D5627,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101119,130823,20101124,50000.00,100.000,3.999,,,,20101119,220628,1.00
21D45468FC8E7E43,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130854,20101201,45000.00,100.885,1.447,,,,20101119,220628,1.00
4734C95F1333350C,P,803089EQ0,SAPULPA OKLA ,20100601,3.750,20190601,,,20101119,130500,20101129,25000.00,98.500,3.959,,,,20101119,220628,1.00
632E63105F66493B,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101119,125029,20101124,90000.00,102.919,,,,,20101119,220628,1.00
937D3F2F1D4AC527,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,20101119,220628,1.00
1F184E757736A6BF,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101119,130843,20101119,1MM+,100.000,0.000,,,,20101119,220628,1.00
595AB3D2AEAEC2EE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
F33E9CA17B1014D5,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,130903,20101209,10000.00,102.250,6.541,,,,20101119,220628,1.00
805B47237158CF47,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,130905,20101124,10000.00,102.500,6.774,,,,20101119,220628,1.00
29C713BCFFA177A9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.596,,,,Y,20101119,220628,1.00
194C9D0858E66385,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101119,130800,20101124,10000.00,99.650,,,,,20101119,220628,1.00
357A684F3C3F7A92,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101119,130902,20101124,75000.00,97.261,5.216,,,,20101119,220628,1.00
0BE8E0556C15F607,S,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20101119,130904,20101124,50000.00,105.049,2.216,,,,20101119,220628,1.00
E6D8D0356DEA156D,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101119,130600,20101124,25000.00,105.300,1.149,,,,20101119,220628,1.00
0992BE2853A0EFE5,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,20101119,220628,1.00
04B1C02CE431DB1C,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,20101119,220628,1.00
CF05E5C0DEF1DA55,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,20101119,220628,1.00
2185D7243A96D122,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101119,130759,20101124,10000.00,99.900,,,,,20101119,220628,1.00
4FDE96C4E2F741ED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130854,20101123,45000.00,100.735,,,,,20101119,220628,1.00
DE1447FAB583951A,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,20101119,220628,1.00
5179B2B2F5A0299A,D,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101119,130800,20101124,5000.00,101.220,,,,,20101119,220628,1.00
B10A5213686A7258,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,20101119,220628,1.00
AB27241894A320A4,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,20101119,220628,1.00
7FD1470DEE0D9D8F,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,20101119,220628,1.00
67EBA8BD0B944A83,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,20101119,220628,1.00
27DF19100A188EB2,S,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101119,130804,20101124,10000.00,107.763,1.400,,,,20101119,220628,1.00
DAB80A564EB21F1A,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,20101119,220628,1.00
9DB050E42428BFB1,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,20101119,220628,1.00
73FA913742288FD9,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,20101119,220628,1.00
2693A1B3D661CC0E,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,20101119,220628,1.00
729872BEF36B9247,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101119,130902,20101207,50000.00,100.640,6.473,,,,20101119,220628,1.00
F28BD44C7A0B6302,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101119,125028,20101201,20000.00,103.536,,,,,20101119,220628,1.00
DE634B397A1E0B42,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
2EF1E1C62344E45C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
823F4FC0F1559F47,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
35262597FD540B25,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
008908EA76227B4E,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,20101119,220628,1.00
C490D61EE5EAAE48,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
189E031597B4AEFE,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101119,130630,20101124,75000.00,102.751,,,,,20101119,220628,1.00
A427DEEDD214261A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
65552DBBAD917D70,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220628,1.00
F65E0C4E92D3A58D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220628,1.00
52B399BF52B9BA00,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220628,1.00
2BB4B2A8C53FB218,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220628,1.00
F0E25445974A782B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
E977129DB55A5E90,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
E7E06F1F13EFDDA8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,,,,,20101119,220628,1.00
912C772D82BF0BD6,P,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20101119,130845,20101124,20000.00,103.860,3.865,,,,20101119,220628,1.00
4861BE8025B1CF9B,D,21226PJK5,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20140601,,,20101119,130816,20101124,50000.00,105.299,,,,,20101119,220628,1.00
F8899E0E5C1FA8C6,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,20101119,220628,1.00
C5AA5958ACC60107,S,674667QB9,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.250,20141101,Y,,20101119,123707,20101202,25000.00,100.747,2.050,,,,20101119,220628,1.00
136916442A15535B,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,20101119,220628,1.00
187B09352AA2800E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,130916,20101202,25000.00,102.500,7.293,,,,20101119,220628,1.00
6819E3C01651EC79,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20101119,130918,20101124,25000.00,90.611,5.158,,,,20101119,220628,1.00
EDA8F232E10F3C99,P,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101119,130909,20101124,20000.00,100.500,4.774,,,,20101119,220628,1.00
8344E055932D1556,P,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101119,130910,20101124,50000.00,104.250,4.265,,,,20101119,220628,1.00
185FA40CB157B5ED,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101119,130900,20101124,50000.00,99.875,5.915,,,,20101119,220628,1.00
3030FBACFA23CE2F,D,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20101119,130845,20101124,20000.00,103.860,,,,,20101119,220628,1.00
74CD1A5C7C64F20C,D,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20101119,130858,20101124,50000.00,104.024,,,,,20101119,220628,1.00
AC6BE5C4525814AA,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,130909,20101124,35000.00,101.000,4.869,,,,20101119,220628,1.00
417B4F0F9C60425B,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101119,130916,20101124,15000.00,96.142,5.320,,,,20101119,220628,1.00
D70A76B5202D8E97,P,363334UK7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20160815,,,20101119,130905,20101124,25000.00,85.716,2.710,,,,20101119,220628,1.00
B5E983BE26C2E10D,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101119,130638,20101124,50000.00,102.023,,,,,20101119,220628,1.00
146BA545658086F7,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,130900,20101124,35000.00,99.000,,,,,20101119,220628,1.00
27241EE9F1C02C3A,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,20101119,220628,1.00
F249D5BB6996B39C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101119,130922,20101201,25000.00,89.752,6.251,,,,20101119,220628,1.00
3FAC08FE648A36B9,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,20101119,220628,1.00
74847FD2BD8FC90C,D,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20101119,130614,20101124,5000.00,84.415,,P,,,20101119,220628,1.00
22F58ADDA7AB1BCE,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,20101119,220628,1.00
DA919EC6A2202557,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,20101119,220628,1.00
40013B75BE571060,S,965672DK1,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.700,20150201,,,20101119,130506,20101124,480000.00,102.500,3.500,,,,20101119,220628,1.00
80D757FB8D1DC165,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101119,130627,20101124,20000.00,100.000,4.124,,,,20101119,220628,1.00
7057013EFC392F12,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
5B27412214FEB696,P,673567AF0,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.375,20160901,,,20101119,130648,20101124,15000.00,98.920,2.577,,,,20101119,220628,1.00
E69371E6DF3C3F49,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101119,130400,20101124,75000.00,112.174,2.204,,,,20101119,220628,1.00
06F19071B78B0D0A,S,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101119,130900,20101124,150000.00,107.349,2.800,,,,20101119,220628,1.00
4E501BC21749A4D3,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.596,,,,Y,20101119,220628,1.00
ACCC5A478C92ADD2,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101119,130926,20101124,5000.00,93.050,5.650,,,,20101119,220628,1.00
5472F6BCED9ECDAF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
CC24EA717602675A,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,130600,20101201,5000.00,100.000,4.125,,,,20101119,220628,1.00
EBAE6F8055C8E672,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,20101119,220628,1.00
32DFBC83B9E71199,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,20101119,220628,1.00
8274C8FDC548DCBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,385000.00,100.738,1.750,,,Y,20101119,220628,1.00
695B9FA0AB238082,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,20101119,220628,1.00
1A8276C7F36200C8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
2A35706130FDA27C,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101119,130627,20101124,20000.00,98.494,,,,,20101119,220628,1.00
4895FC044977448B,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101119,130913,20101124,250000.00,111.982,2.245,,,,20101119,220628,1.00
A8E1B2575C0FFD84,D,673567AF0,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.375,20160901,,,20101119,130648,20101124,15000.00,99.020,,,,,20101119,220628,1.00
5D62B433DBD1B772,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,20101119,220628,1.00
B35F1E69F7443321,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,20101119,220628,1.00
CBD31D06073F1015,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,20101119,220628,1.00
03A7756B8378777A,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,20101119,220628,1.00
B69684F5589D5A46,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,20101119,220628,1.00
B1DB5548AA409420,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,20101119,220628,1.00
36696E95E4E74B44,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,20101119,220628,1.00
2DCECC0E3F1C6787,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,20101119,220628,1.00
2812F385D94040FF,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,20101119,220628,1.00
0209821A9AB631BB,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,20101119,220628,1.00
DC43785703E5BA6A,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,20101119,220628,1.00
D24E61AF7EAECB9E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,130832,20101201,10000.00,100.000,5.125,,,,20101119,220628,1.00
C0F6E1B0A1C8F386,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101119,130825,20101130,30000.00,101.000,4.360,,,,20101119,220628,1.00
DDBB08291F4F7E24,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20101119,130828,20101124,55000.00,111.392,3.550,,,,20101119,220628,1.00
8070F200116F5FA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130831,20101123,200000.00,100.735,1.756,,,Y,20101119,220628,1.00
70B4EC4FEE529156,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130846,20101123,10000.00,100.735,1.756,,,Y,20101119,220628,1.00
173B33F1A784309A,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101119,130200,20101124,30000.00,98.740,4.584,,,,20101119,220628,1.00
9154EC30B8BA87EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130904,20101123,100000.00,100.735,1.756,,,Y,20101119,220628,1.00
8A4DCB9F0274682C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
FA9F0BD1F99724BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
04B45FC51313881F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
DAF752295D2D96D2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
293703F64CE9CACE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220628,1.00
E70DCCDF318EAAD6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,385000.00,100.535,,,,Y,20101119,220628,1.00
75C919E1C4CE9D68,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.596,,,,Y,20101119,220628,1.00
6A2DF3EC95BDC94F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
7BC536332AC666DC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
818B313827FD05D2,D,222345ES5,COUNTRY CLUB HILLS ILL ,20071108,4.250,20141201,,,20101119,130534,20101124,25000.00,100.520,,S,,,20101119,220628,1.00
4EDE31EB63A599B1,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,20101119,220628,1.00
C34539F386E4CB0F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
119F4F349953511F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
6DFDADED85832DDF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
1B5B1DADF71BC1F1,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101119,130912,20101124,50000.00,105.874,3.945,,,,20101119,220628,1.00
53FA001DA514E742,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101119,130912,20101124,50000.00,103.500,,,,,20101119,220628,1.00
9C083CC493C62914,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101119,130912,20101124,50000.00,103.545,,,,,20101119,220628,1.00
CDEA47412163E325,D,692154ES2,OYSTER BAY-EAST NORWICH N Y ,20070915,3.875,20170915,,,20101119,130541,20101124,100000.00,107.692,,S,,,20101119,220628,1.00
4C0AFC0AED6F71B9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,,,,,20101119,220628,1.00
C7958695FDD7BC48,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101119,130924,20101124,25000.00,116.880,2.493,,,,20101119,220628,1.00
983F1BCB5E348D09,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,,,20101119,130750,20101124,370000.00,97.698,3.350,,,,20101119,220628,1.00
76DD8D0FF3A55341,D,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,130701,20101201,500000.00,101.000,,S,,,20101119,220628,1.00
5CC43EC22C2CDD00,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101119,130823,20101123,25000.00,102.466,1.388,,,,20101119,220628,1.00
43C65DDBC589021F,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101119,130750,20101124,25000.00,116.880,,P,,,20101119,220628,1.00
1A7703CA1418D2DC,S,659079AB3,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20110301,,,20101119,125500,20101124,100000.00,100.519,1.061,,,,20101119,220628,1.00
D4E57F1A54E536DB,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,20101119,220628,1.00
1010A045FCFA2404,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,130846,20101124,195000.00,95.676,,P,,,20101119,220628,1.00
D51183794DD0976A,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101119,130710,20101124,20000.00,108.684,,,,,20101119,220628,1.00
FD3523591C31EA9E,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,20101119,220628,1.00
14CF4E4DCDB0D490,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,20101119,220628,1.00
94AC2ECE3107F810,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,20101119,220628,1.00
938427C2CCCD7646,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,130941,20101201,20000.00,101.911,4.754,,,,20101119,220628,1.00
F3F3640FF1431FCA,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,20101119,220628,1.00
33F2413CCA508479,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,20101119,220628,1.00
4E628DAEB87AE28B,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,20101119,220628,1.00
2A32EC3A8978FD55,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,20101119,220628,1.00
DD75E9A1932B61EA,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,20101119,220628,1.00
E42CC06C840761F7,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101119,130839,20101124,60000.00,115.122,,,,,20101119,220628,1.00
5A975C9F1AD76BD7,S,826239BR5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20170801,,,20101119,130500,20101124,10000.00,106.256,3.186,,,,20101119,220628,1.00
A3B6733DE1B4D04B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
248D96136635EAD1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
D87A41EB3D7B237B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
93B8DD663D0A4709,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
EF8F042AC5F06EF2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
B5010A9339CBAB7D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
5BE095B9AE1528B9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
79124972C8314C29,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
526726F96919871C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
9CB0FFFCB8A162E8,D,826239BR5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20170801,,,20101119,130445,20101124,10000.00,106.097,,,,,20101119,220628,1.00
EB669D4838A82DC8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,130940,20101124,50000.00,100.000,5.000,,,,20101119,220628,1.00
FAC103AFF40F0A84,S,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20101119,130944,20101124,10000.00,105.404,1.250,,,,20101119,220628,1.00
A5B3906EBCA40545,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,20101119,220628,1.00
F50B4EC12A909819,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101119,130946,20101124,20000.00,90.576,3.750,,,,20101119,220628,1.00
4EE4B62C482E8F0F,S,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20101119,130948,20101124,10000.00,100.984,3.320,,,,20101119,220628,1.00
69E9D14CF7D3BBFF,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101119,130949,20101124,20000.00,90.576,3.750,,,,20101119,220628,1.00
B65201128C67928C,D,79289EAP0,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.450,20131101,,,20101119,130338,20101124,95000.00,103.444,,S,,,20101119,220628,1.00
5CA7C112231313EC,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101119,130334,20101124,25000.00,107.811,,S,,,20101119,220628,1.00
5C2F79A1774837E6,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,20101119,220628,1.00
3BC961D83E8701B1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,130948,20101130,10000.00,101.500,6.783,,,,20101119,220628,1.00
A65E9EA11D1CABAE,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,130600,20101201,30000.00,100.000,4.125,,,,20101119,220628,1.00
2FC859B05448DCE3,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,130932,20101124,20000.00,98.500,5.119,,,,20101119,220628,1.00
62C59245553CCBF0,S,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101119,130949,20101124,20000.00,105.916,3.094,,,,20101119,220628,1.00
62E2838178C1AC9E,D,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101119,130949,20101124,20000.00,104.116,,,,,20101119,220628,1.00
BE98A554C777BB1B,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,20101119,220628,1.00
DBF4563017A36226,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,20101119,220628,1.00
2F7CB0FF567B5FB6,S,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,110000,20101123,100000.00,103.556,2.190,,,,20101119,220628,1.00
CA8EDD20D2433CAE,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,130951,20101124,100000.00,110.281,2.350,,,,20101119,220628,1.00
247C51EBD85E7FEB,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101119,130955,20101124,70000.00,105.500,4.116,,,,20101119,220628,1.00
67EA5EC794FC6B19,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,131000,20101201,75000.00,95.669,5.550,,,,20101119,220628,1.00
B91F293E9474BE09,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101119,130530,20101124,25000.00,100.379,4.806,,,,20101119,220628,1.00
E3A87D5A6B775675,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20101119,130719,20101124,50000.00,110.679,4.100,,,,20101119,220628,1.00
0B6B4723CC9B9456,S,973279NP3,WINDHAM CONN SER A,20101021,3.625,20291001,,,20101119,130951,20101124,10000.00,88.768,4.516,,,,20101119,220628,1.00
ED716BA240E76D9E,P,4765757X7,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20230801,,,20101119,130956,20101124,45000.00,97.780,4.481,,,,20101119,220628,1.00
57C71D34434140EA,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,130909,20101201,50000.00,100.000,5.873,,,,20101119,220628,1.00
202E6C240383602D,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101119,130207,20101124,100000.00,47.744,,S,,,20101119,220628,1.00
95075525B1BFF7A8,D,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20101119,130356,20101124,30000.00,104.860,,S,,,20101119,220628,1.00
1A2ED28D1B8BA05E,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,20101119,220628,1.00
C24C6352CDC64EC2,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101119,131000,20101124,5000.00,99.665,5.027,,,,20101119,220628,1.00
770706C3FE35BF44,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101119,130958,20101124,5000.00,100.500,6.515,,,,20101119,220628,1.00
9EE09509B44ED7A4,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101119,131000,20101124,25000.00,99.169,3.100,,,,20101119,220628,1.00
A0DAE0B69006FA2C,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,130927,20101123,100000.00,96.343,5.243,,,,20101119,220628,1.00
D7370DFAAEA6164B,P,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,094748,20101201,1000000.00,98.773,5.100,,,,20101119,220628,1.00
7A6FDE96F732C781,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,20101119,220628,1.00
C831D6A1584B6CB8,S,117019BJ7,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.250,20251201,Y,,20101119,130447,20101208,100000.00,99.451,4.300,,,,20101119,220628,1.00
214338969A39A7BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
D4AFC0E8546618FB,S,117019BJ7,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.250,20251201,Y,,20101119,130648,20101208,100000.00,99.451,4.300,,,,20101119,220628,1.00
EF5F00612E927265,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101119,130636,20101124,700000.00,99.969,5.574,,,,20101119,220628,1.00
3EE9F69C437D2724,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101119,130735,20101124,725000.00,100.207,5.665,,,,20101119,220628,1.00
F1E3F49BD77AAD9D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
CAE8A58392BA8218,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101119,131004,20101202,5000.00,91.789,4.900,,,,20101119,220628,1.00
28BF3346EEECB871,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,131005,20101124,5000.00,102.500,6.774,,,,20101119,220628,1.00
BE18B19460F76B92,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101119,131005,20101124,20000.00,99.500,4.659,,,,20101119,220628,1.00
E050913D5D88D068,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,131008,20101124,30000.00,101.000,4.806,,,,20101119,220628,1.00
57EC8CDAB5CFE4A5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
37E58402C3DCCB5C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
917A15323A84D80C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130918,20101123,1MM+,100.735,1.756,,,Y,20101119,220628,1.00
020BEDEB95694C30,P,160429QD1,CHARLESTON S C WTRWKS & SWR REF-SYS-NATL IBC,20011015,5.250,20130101,,,20101119,130516,20101124,1MM+,101.495,0.419,,,,20101119,220628,1.00
428CA1179474B1BC,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,20101119,220628,1.00
52193D422B3CBD58,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,20101119,220628,1.00
392812973684B017,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,20101119,220628,1.00
545F8A54D94E909E,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,20101119,220628,1.00
ABB096A2DF6CC1A0,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,20101119,220628,1.00
E65BA2CC08FB479D,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101119,130953,20101124,70000.00,112.000,3.224,,,,20101119,220628,1.00
6685C74A94AE3A76,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101119,130854,20101124,195000.00,95.737,,S,,,20101119,220628,1.00
C9F3BE6E8D5822E1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
90486D0CED5C2E31,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
FCBC9273AE38D0B6,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,20101119,220628,1.00
711F36BB25C884B2,S,812728KQ5,SEATTLE WASH WTR SYS REV ,20041025,5.000,20130901,,,20101119,131000,20101124,50000.00,111.215,0.891,,,,20101119,220628,1.00
8F59F27841C27415,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,20101119,220628,1.00
68E75940AB3A410A,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,20101119,220628,1.00
94346BAD7D9B7500,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,20101119,220628,1.00
7DF41B210F1FCC7D,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,20101119,220628,1.00
E94C4760CBA17F9E,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,20101119,220628,1.00
44302ABECAB1C3CC,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,20101119,220628,1.00
40FC12BCA019519B,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,20101119,220628,1.00
35948CF9CCF6F599,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,20101119,220628,1.00
7A3F1C60C6259413,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,20101119,220628,1.00
4A802593144C7E3D,S,578458AJ0,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20121001,,,20101119,131002,20101124,60000.00,103.478,1.098,,,,20101119,220628,1.00
F3D0BC592E302672,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
F56D46952CC27E05,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
7AE73CD4BB06F016,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
9A6BFD5320AE62B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
F7F969CC40B23709,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
EA32F8A9D4AAFEF2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220628,1.00
FE5BE5AA8E96EC7E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
0C8FEE474276DCE0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
E31D3A79210D0CF8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
4F0A0DF15AAB06AF,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,20101119,220628,1.00
4456B531D336B7C3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
2292C1186C41F92B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220628,1.00
1EA151A3A9558EBF,S,64711MTA5,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20110601,,,20101119,131000,20101124,15000.00,102.377,0.410,,,,20101119,220628,1.00
B5214227ECF0E38B,P,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20101119,131006,20101124,30000.00,93.542,2.759,,,,20101119,220628,1.00
A72EC7EE0E37C9BB,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,130600,20101201,30000.00,100.000,4.125,,,,20101119,220628,1.00
A514769A2F83ACDE,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,130920,20101124,100000.00,101.375,4.534,,,,20101119,220628,1.00
D6C4987DACFEF657,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,131018,20101130,5000.00,103.483,4.555,,,,20101119,220628,1.00
634765792A0E1A58,D,578458AJ0,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20121001,,,20101119,131002,20101124,60000.00,102.978,,,,,20101119,220628,1.00
614699E4071F282A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,Y,20101119,220628,1.00
A4A235A732AB9971,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,Y,20101119,220628,1.00
58D4E48AA5AE744F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131006,20101123,25000.00,100.735,1.751,,,,20101119,220628,1.00
6B0F5C39096FC8EB,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101119,131004,20101124,35000.00,118.436,1.972,,,,20101119,220628,1.00
5C792264D95C80EC,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101119,131006,20101124,25000.00,99.169,3.100,,,,20101119,220628,1.00
28F1EB4DCBB96198,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101119,131011,20101124,25000.00,91.000,5.663,,,,20101119,220628,1.00
47276FEDCD88CAE4,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101119,131006,20101124,25000.00,99.169,3.100,,,,20101119,220628,1.00
1D0155D9567CEFC5,S,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101119,131022,20101124,20000.00,99.652,1.343,,,,20101119,220628,1.00
2BF57597E73B4FEB,P,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20101119,131011,20101124,50000.00,102.808,4.477,,,,20101119,220628,1.00
E2A63D2599C6B62C,P,054213PP2,AVON OHIO SER B,20090513,5.000,20251201,,,20101119,130500,20101124,75000.00,102.094,4.684,,,,20101119,220628,1.00
18612AC07C9A3C5E,P,291195JC0,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.900,20160901,,,20101119,130940,20101124,50000.00,99.007,5.099,,,,20101119,220628,1.00
44AECA930BC8D7CC,P,560425JZ4,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20110701,,,20101119,130300,20101123,50000.00,101.565,1.394,,,,20101119,220628,1.00
A282A08F346D862C,S,13066ELR2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20161201,,,20101119,130700,20101124,30000.00,104.972,0.600,,,,20101119,220628,1.00
B4E0CA6BA4CE0E4E,S,377442GF9,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20210515,,,20101119,130919,20101124,50000.00,97.125,3.327,,,,20101119,220628,1.00
3762513B7F6148F3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,131029,20101124,5000.00,102.500,6.774,,,,20101119,220628,1.00
1289D8C07A733B22,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101119,131022,20101124,45000.00,93.325,5.528,,,,20101119,220628,1.00
3C520789D7AF2B36,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101119,130956,20101124,35000.00,117.435,,,,,20101119,220628,1.00
E407C97D5B64DF38,S,674667QB9,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.250,20141101,Y,,20101119,123707,20101202,10000.00,100.747,2.050,,,,20101119,220628,1.00
C6634BB0E16D42FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,Y,20101119,220628,1.00
9BD3F8DBC7078899,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,Y,20101119,220628,1.00
F7FBF0054F12773E,S,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20101119,131000,20101124,50000.00,117.244,2.020,,,,20101119,220628,1.00
A4358897D7503CD3,P,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20101119,113125,20101122,20000.00,100.725,6.273,,,,20101119,220628,1.00
6A10C6CF233098D3,P,914761BH3,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20230701,,,20101119,130500,20101129,75000.00,101.830,4.442,,,,20101119,220628,1.00
7E4E0F058515E259,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,20101119,220628,1.00
F4A9A5B74533AEC3,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,20101119,220628,1.00
BA9959B238079548,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,20101119,220628,1.00
CEDD5EE6857422C2,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101119,130800,20101124,25000.00,110.618,1.100,,,,20101119,220628,1.00
E6339EDFABFC53C1,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,130907,20101124,1000000.00,97.903,4.200,,,,20101119,220628,1.00
B739C39BF974B3C0,D,578458AJ0,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20121001,,,20101119,131002,20101124,60000.00,102.978,,,,,20101119,220628,1.00
0838C5F48E8BFE4C,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101119,131023,20101124,10000.00,97.240,4.950,,,,20101119,220628,1.00
8742552AD0B62908,S,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101119,131034,20101123,10000.00,105.842,1.000,,,,20101119,220628,1.00
EBD6033EA43FD652,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,131036,20101124,40000.00,100.000,4.999,,,,20101119,220628,1.00
EF62C0ACD7A95C4A,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101119,125100,20101124,20000.00,97.295,4.238,,,,20101119,220628,1.00
47F8DAFC4EE25F6A,D,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20101119,131000,20101124,50000.00,116.994,,,,,20101119,220628,1.00
5BF2733073DFC41A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220628,1.00
3D80985EAB17DCE1,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,20101119,220628,1.00
151D406684804D40,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,20101119,220628,1.00
59F4196E349A447C,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,20101119,220628,1.00
D08810182CECA0ED,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,20101119,220628,1.00
06C08A1C2E4D9211,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,20101119,220628,1.00
74850BC52AFD0F43,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,20101119,220628,1.00
6FA0406F37F6029D,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,20101119,220628,1.00
BBDE57D5BB320603,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101119,131000,20101124,20000.00,115.008,2.795,,,,20101119,220628,1.00
F6EC593A040343AB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
AABEA9C2768F53FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
936B586C7BA0B1E5,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220628,1.00
ACC1373E1DE8A1ED,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,20101119,220628,1.00
8C5C6430D4E28272,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,20101119,220628,1.00
BDB92D777C3DAD8D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101119,131018,20101122,1MM+,100.964,0.401,,,,20101119,220628,1.00
6A7275C947617595,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,20101119,220628,1.00
BBAD52C39F3C1C2A,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,20101119,220628,1.00
E7CB92091219EB49,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,20101119,220628,1.00
E57A575512F287CB,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,20101119,220628,1.00
7CED9796F8BF2799,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,20101119,220628,1.00
0964DBA942082D6E,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101119,125100,20101124,20000.00,97.170,,,,,20101119,220628,1.00
8177B2DF922E20D0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
1C40709E545705E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
6BEDF27C966E6DEC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
3D5FA2141D745C2D,D,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20101119,130530,20101124,100000.00,107.645,,S,,,20101119,220628,1.00
127D48A4E9A8E945,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
2EEF9D086CAC18A0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
A453441D49F9DE8E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
7EA21F25E2B8A8A2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
275A2672FCF90A1B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
DDD87510C3046CDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,Y,20101119,220628,1.00
8CD4BA13AB1C96D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,Y,20101119,220628,1.00
D4D7240ACAD6DB3F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
254CFDBDB2F2F2F0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
6600AF9A309BF55F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220628,1.00
390E841F578B04B4,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20101119,131040,20101124,185000.00,100.797,0.701,,,,20101119,220628,1.00
12024B118412E279,P,13062RNH7,CALIFORNIA ST PREREFUNDED,20001201,5.000,20161201,,,20101119,131041,20101124,20000.00,100.000,4.883,,,,20101119,220628,1.00
8448E63F628DDDD7,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,131021,20101124,30000.00,98.750,4.591,,,,20101119,220628,1.00
EDF2A1CFB40240A0,P,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101119,131020,20101124,100000.00,107.064,1.389,,,,20101119,220628,1.00
95AC9E612740701D,P,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101119,131020,20101124,75000.00,110.984,2.420,,,,20101119,220628,1.00
738CE51BB61F4FF0,P,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101119,131020,20101124,75000.00,111.452,2.480,,,,20101119,220628,1.00
3E2FC57924E5A78F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,131037,20101124,30000.00,99.725,5.019,,,,20101119,220628,1.00
0B25E89E7EDF9A6D,P,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101119,115018,20101124,195000.00,102.865,4.306,,,,20101119,220628,1.00
5BE167D5CC86A280,D,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101119,131020,20101124,100000.00,107.064,,,,,20101119,220628,1.00
EE2BBD3CEB0AC9E2,S,079491NL6,BELLINGHAM MASS ,20010315,5.000,20110301,,,20101119,130950,20101124,45000.00,101.209,0.500,,,,20101119,220628,1.00
1899BE2D4FBAB41F,D,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101119,131020,20101124,75000.00,110.984,,,,,20101119,220628,1.00
90E880C0B08D04AC,D,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101119,131020,20101124,75000.00,111.452,,,,,20101119,220628,1.00
7E390BADC5B1BB7B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,,,,,20101119,220628,1.00
B11ECCB4BBA326C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,Y,20101119,220628,1.00
A2530353D633611B,P,61204KCB5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20261001,,,20101119,131049,20101122,15000.00,99.625,5.034,,,,20101119,220628,1.00
EC93D6A5F8EA58DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131036,20101123,75000.00,100.735,1.751,,,,20101119,220628,1.00
7454C6D981AD860A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,131049,20101201,235000.00,96.852,5.260,,,,20101119,220628,1.00
2E692E41598555D6,D,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101119,131045,20101124,45000.00,100.753,,,,,20101119,220628,1.00
434DAC6A1D9059D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,Y,20101119,220628,1.00
314D976896D7C384,S,93974A7F5,WASHINGTON ST SER D,20050315,5.000,20110101,,,20101119,131050,20101124,145000.00,100.440,0.702,,,,20101119,220628,1.00
5BDA394DBCFFCF0A,S,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20101119,131039,20101124,50000.00,106.988,1.222,,,,20101119,220628,1.00
47D23AD93C4B12AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130800,20101123,275000.00,100.735,1.751,,,Y,20101119,220628,1.00
3F5F47F7109B339C,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,20101119,220628,1.00
78171839B82756FF,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,131053,20101201,25000.00,101.911,4.754,,,,20101119,220628,1.00
750483C2AE70175C,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101119,125110,20101201,20000.00,105.411,4.160,,,,20101119,220628,1.00
92FF3B6E1E428E05,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101119,131009,20101124,25000.00,111.652,,,,,20101119,220628,1.00
2E456D8A0F14B9ED,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,20101119,220628,1.00
2C76A693D715BEE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.738,1.750,,,Y,20101119,220628,1.00
C5D33A713667E7E3,P,039861GW3,ARDSLEY N Y UN FREE SCH DIST REF-SER A,20080529,5.000,20130801,,,20101119,131037,20101124,50000.00,108.960,1.579,,,,20101119,220628,1.00
F89E50CF98EC9810,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220628,1.00
CB1AEC3D4DCA93B2,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,20101119,220628,1.00
ADC14DFF98AFCAFB,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,20101119,220628,1.00
9D749AC873635024,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,20101119,220628,1.00
1E4DA71529076BD3,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101119,131040,20101124,10000.00,114.807,3.619,,,,20101119,220628,1.00
69F42FABAC6B4206,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
9A0EAA254C9454E6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
2520C70D195A848D,S,039861GW3,ARDSLEY N Y UN FREE SCH DIST REF-SER A,20080529,5.000,20130801,,,20101119,131037,20101124,50000.00,109.060,1.543,,,,20101119,220628,1.00
442365D4C36F3B64,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,20101119,220628,1.00
2884228D3E69F95E,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,20101119,220628,1.00
93B3BC544DF3D40E,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,20101119,220628,1.00
1C6B44722BD07E14,S,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101119,131044,20101124,45000.00,101.736,3.590,,,,20101119,220628,1.00
936BE5B85C783967,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,20101119,220628,1.00
8A009537ED699227,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,20101119,220628,1.00
C2EBBD2000DFBC5D,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,20101119,220628,1.00
71FF10D71A968245,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.738,1.750,,,Y,20101119,220628,1.00
99E01377ABA2A9A2,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,20101119,220628,1.00
07101B9DF0DA43BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
6D5E461160E510D0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220628,1.00
5A8A7513846360F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,Y,20101119,220628,1.00
1C9FC616709BA2E3,S,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20101119,131052,20101124,20000.00,101.100,6.644,,,,20101119,220628,1.00
3C69DBDF6031B9AE,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,131054,20101124,10000.00,97.750,5.141,,,,20101119,220628,1.00
9226BF141245C00C,P,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20101119,131056,20101122,15000.00,101.334,2.556,,,,20101119,220628,1.00
D26B6D85C795D119,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101119,125110,20101201,20000.00,103.536,,,,,20101119,220628,1.00
500894D92C5378C8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220628,1.00
CBEC3680D099579D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.535,,,,Y,20101119,220628,1.00
BF58835A4EC86901,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
B1D8A261E644C878,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220628,1.00
A187685558BE31C4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220628,1.00
33AEA5BF096C05CB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
DB07A8B35F06DCD2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
6BCA5DA486040FA4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
F26D2AF82FC84A76,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
2377672D8314B22A,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101119,131052,20101124,10000.00,99.792,5.014,,,,20101119,220628,1.00
D593FC1E094A837E,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,131100,20101124,15000.00,100.000,5.873,,,,20101119,220628,1.00
477D66E2496B7AB4,P,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20101119,131050,20101124,165000.00,101.630,2.570,,,,20101119,220628,1.00
A1CFA03B9B571462,S,982671YX1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER G-QUALIFIED,20101216,5.750,20270801,Y,,20101119,130000,20101216,500000.00,100.358,5.700,,,Y,20101119,220628,1.00
81FD2BF14400D500,S,982671YX1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER G-QUALIFIED,20101216,5.750,20270801,Y,,20101119,130000,20101216,1MM+,100.358,5.700,,,Y,20101119,220628,1.00
3F02F9EA4F399A49,S,982671YX1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER G-QUALIFIED,20101216,5.750,20270801,Y,,20101119,130000,20101216,200000.00,100.358,5.700,,,Y,20101119,220628,1.00
80126A4D92FE8F95,S,982671YX1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER G-QUALIFIED,20101216,5.750,20270801,Y,,20101119,130000,20101216,500000.00,100.358,5.700,,,Y,20101119,220628,1.00
4C377D71EE8A9628,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,Y,20101119,220628,1.00
80A35C076428B739,S,442331MV3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20110301,,,20101119,131103,20101123,150000.00,101.171,0.683,,,,20101119,220628,1.00
06FB6C2FF2BFD3FC,S,506486CC1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.500,20161001,Y,,20101119,130817,20101202,50000.00,101.376,2.247,,,,20101119,220628,1.00
91080CCE519CDAF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.751,,,Y,20101119,220628,1.00
B833B49879AD5441,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101119,131010,20101124,20000.00,100.286,1.258,,,,20101119,220628,1.00
5BC444A72313E70B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
F9DC0521ED426DFB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,131018,20101123,25000.00,100.746,1.513,,,Y,20101119,220628,1.00
864903854C2A98A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131031,20101123,50000.00,100.585,2.009,,,Y,20101119,220628,1.00
7E353841AFFBC104,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,20101119,220628,1.00
7EC59B4A216F6871,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101119,125117,20101124,25000.00,98.139,4.643,,,,20101119,220628,1.00
BB725691A7A76714,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,20101119,220628,1.00
365A5FE87548CC01,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101119,131052,20101124,5000.00,89.524,6.000,,,,20101119,220628,1.00
8F45704C82408251,P,68535PAZ8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.250,20150401,,,20101119,131050,20101124,10000.00,102.547,3.041,,,,20101119,220628,1.00
A833CF3EEEC50FFD,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101119,131055,20101124,30000.00,114.891,2.887,,,,20101119,220628,1.00
CEE64F93716A1861,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101119,131058,20101124,25000.00,84.625,5.824,,,,20101119,220628,1.00
9BB4FA83DFD35318,S,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101119,131059,20101124,75000.00,102.998,3.955,,,,20101119,220628,1.00
A811421FCBAD326F,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,20101119,220628,1.00
ECA03C8C8AD26832,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,20101119,220628,1.00
ADA8EDA630AAFFCE,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,20101119,220628,1.00
151A494520E33B4C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
57D7A4135FA43FD2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.535,,,,Y,20101119,220628,1.00
535D10F4427A32A3,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,131000,20101207,245000.00,101.000,,,,,20101119,220628,1.00
7205A306F3F0CCC2,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101119,130839,20101124,60000.00,115.247,,,,,20101119,220628,1.00
0916D4858455C865,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,20101119,220628,1.00
FB5085BF7A5F253B,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,20101119,220628,1.00
EB9FACFDFA0922AC,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,20101119,220628,1.00
48415E5EFB7D2389,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,20101119,220628,1.00
711F4E0F395949CD,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,20101119,220628,1.00
019E932175A82FBD,P,118210EV1,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.000,20111201,,,20101119,131109,20101122,20000.00,101.418,2.589,,,,20101119,220628,1.00
8CD93FE589A32665,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101119,131112,20101124,50000.00,100.450,4.817,,,,20101119,220628,1.00
E3D5C2515F53F699,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,20101119,220628,1.00
022B965801618BE7,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,20101119,220628,1.00
AEF9F493D48BE3F6,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,20101119,220628,1.00
984B28ADC61B243C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
6DFCD365F1D2994A,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,20101119,220628,1.00
C817CA003D4D0A3E,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,20101119,220628,1.00
2B35A0724A37654A,P,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20101119,131111,20101124,50000.00,103.100,4.329,,,,20101119,220628,1.00
386B1415CCC6F432,P,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101119,130500,20101124,100000.00,95.629,4.425,,,,20101119,220628,1.00
803BF0C7CF3341E4,S,506486CC1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.500,20161001,Y,,20101119,130800,20101202,25000.00,101.376,2.247,,,,20101119,220628,1.00
6A0EF962603C8A31,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
412F14CA217553FA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220628,1.00
AA4603BBDE1AD89D,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101119,121445,20101124,250000.00,90.538,,P,,,20101119,220628,1.00
F119BBDE70CBF2EC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
5FEECCEE79544893,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101119,125117,20101124,25000.00,96.264,,,,,20101119,220628,1.00
AC96F962A419CB6D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220628,1.00
2AAB5F5662441787,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
A8BC83AEE92E5AFB,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101119,131109,20101124,10000.00,108.862,,,,,20101119,220628,1.00
BA05CA9BD1D0555B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
CA93184EDFA992A0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
380B45318CF86029,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,20101119,220628,1.00
52B7E0577CF05CEA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
B7C4A3716B27DFC3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
AB5F8D46DD89A06C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.535,,,,Y,20101119,220628,1.00
33977A4F6ED6B94F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
625207A2A955EDD0,S,886100PV2,THURSTON CNTY WASH LTD TAX,20040826,4.250,20171201,,,20101119,131100,20101124,45000.00,108.185,2.115,,,,20101119,220628,1.00
51B3893268E353DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131055,20101124,10000.00,100.735,1.745,,,,20101119,220628,1.00
80C1749ECB1870A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131104,20101123,75000.00,100.735,1.751,,,,20101119,220628,1.00
59368B5BF63EC80A,P,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20101119,130900,20101124,50000.00,106.664,3.966,,,,20101119,220628,1.00
A31AD488EBF228C4,S,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,,,20101119,131005,20101124,700000.00,70.290,4.100,,,,20101119,220628,1.00
E9AA50737ED468F6,D,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101119,131025,20101124,60000.00,105.448,,,,,20101119,220628,1.00
21440B07269821B6,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,20101119,220628,1.00
363F4E4707355780,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,131122,20101124,50000.00,14.893,6.436,,,,20101119,220628,1.00
DE85DB73193B2FCB,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,130850,20101209,100000.00,98.493,6.750,,,Y,20101119,220628,1.00
706E1FA93211B7AA,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101119,131109,20101124,10000.00,110.494,1.671,,,,20101119,220628,1.00
73FC6252177041D2,D,4765757X7,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20230801,,,20101119,130955,20101124,45000.00,98.405,,P,,,20101119,220628,1.00
3D80E14ED1A1DA11,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,131011,20101124,500000.00,95.900,,S,,,20101119,220628,1.00
C8379846FCCA7E7D,D,68535PAZ8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.250,20150401,,,20101119,131050,20101124,10000.00,102.797,,P,,,20101119,220628,1.00
EDBE51F56AD663F6,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,20101119,220628,1.00
21E2C42132C19BF8,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101119,130943,20101124,25000.00,100.600,4.377,,,,20101119,220628,1.00
C6CAE8CD51DE7B07,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101119,131128,20101124,25000.00,96.100,4.559,,,,20101119,220628,1.00
4F4DF62C0F998C51,S,01030NJ36,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PG II-SER A-2,20010301,5.450,20321001,,,20101119,130901,20101126,1MM+,101.200,1.954,,,,20101119,220628,1.00
DF69743424F02721,S,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20101119,131058,20101124,20000.00,115.160,2.870,,,,20101119,220628,1.00
AD655A5F0F31DE66,D,649837TD3,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.350,20170801,,,20101119,125850,20101124,145000.00,100.375,,P,,,20101119,220628,1.00
0E11FFFFB7EA0258,P,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20101119,130714,20101124,1MM+,100.100,0.469,,,,20101119,220628,1.00
A62129DCC7E2FF43,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,131006,20101124,1000000.00,97.903,4.200,,,,20101119,220628,1.00
698D48C6C949770F,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20101119,131019,20101124,195000.00,100.990,1.070,,,,20101119,220628,1.00
052F1A4EAA720F54,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,20101119,220628,1.00
C3B798145753A7D9,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,20101119,220628,1.00
CEB4E413A16BF6EC,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,20101119,220628,1.00
2B2FE0BF013D58AD,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,20101119,220628,1.00
D11412A60DA53E83,S,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101119,131000,20101124,60000.00,105.548,3.254,,,,20101119,220628,1.00
A455E042C93F695C,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101119,131105,20101124,25000.00,92.938,5.243,,,,20101119,220628,1.00
59E69D10C1CBF7B1,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,20101119,220628,1.00
FFDABE506F93E96B,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,20101119,220628,1.00
E1EA6E2D95412F8D,S,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101119,131129,20101124,15000.00,100.000,3.997,,,,20101119,220628,1.00
F40012E6EF1DF158,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
7460E196075E3915,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
D2734208A15D3E4B,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,20101119,220628,1.00
A9688B6E3656668B,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,20101119,220628,1.00
4AC0C74366AC051F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
EB609160DEAF0C2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220628,1.00
6F20C9CCE586517C,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,20101119,220628,1.00
0E2C353CD8BD6328,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,20101119,220628,1.00
05338893448D2FC0,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,20101119,220628,1.00
971D76FF28CD62CF,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,20101119,220628,1.00
3EBABC9ED283F532,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101119,131105,20101124,25000.00,92.838,,,,,20101119,220628,1.00
C13F15613AF4A437,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,20101119,220628,1.00
5D92072BDD7F13C5,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,,,,20101119,220628,1.00
A43F895EAB8726A4,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,30000.00,102.243,2.570,,,,20101119,220628,1.00
0B12742957CD76A7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.535,,,,Y,20101119,220628,1.00
FDFF9C395EA1F628,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,,,,20101119,220628,1.00
164E9A817DAC0402,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,20000.00,102.243,2.570,,,,20101119,220628,1.00
16FA81E7A2D592BE,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,15000.00,102.243,2.570,,,,20101119,220628,1.00
05814E1638B68139,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,15000.00,102.243,2.570,,,,20101119,220628,1.00
2A75863E0C039104,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,15000.00,102.243,2.570,,,,20101119,220628,1.00
5B1D93A184B282F5,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,10000.00,102.243,2.570,,,,20101119,220628,1.00
B12AD59B7AC0B36C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,131134,20101130,5000.00,103.483,4.555,,,,20101119,220628,1.00
778C116C066343FC,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131136,20101202,5000.00,102.500,7.293,,,,20101119,220628,1.00
8B673724250476A6,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,20101119,220628,1.00
356CEB1C71AC74FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
65B5868392F930B1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
C8A552F30A3EAC26,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,20101119,220628,1.00
4E1E56127DA2F8BF,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,10000.00,102.243,2.570,,,,20101119,220628,1.00
2C22F8B46FD3FCDA,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,10000.00,102.243,2.570,,,,20101119,220628,1.00
4B9FF9894F6FC295,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
699E364471C80301,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
264195EF5239C722,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,20101119,220628,1.00
C4F1E5A1DE1FAEB3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
05C090F7FE845EA6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
6492BF6D1FB693F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
C3D1448CCA01EB65,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
49B163D825146B04,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
FB771E21F132086D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
4F52B70821496C92,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220628,1.00
B771DC6ECB7C5094,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220628,1.00
7B69787215596B04,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220628,1.00
7E34089A0A67F287,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101119,131124,20101124,10000.00,102.500,4.388,,,,20101119,220628,1.00
C35BF1362334ECD2,P,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20101119,131132,20101124,10000.00,96.000,5.855,,,,20101119,220628,1.00
EF0E231D588824A2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,131130,20101124,50000.00,99.725,5.019,,,,20101119,220628,1.00
15E3FBDD7DC4AD6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131131,20101123,1MM+,100.735,1.751,,,,20101119,220628,1.00
9C963304F261CD4B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,131138,20101201,300000.00,95.669,5.550,,,,20101119,220628,1.00
1D46456FB66C43ED,S,786005GS1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.100,20130815,,,20101119,131133,20101201,15000.00,103.148,1.900,,,,20101119,220628,1.00
45C54AEF007CFABD,P,283483HT5,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.250,20161201,,,20101119,131116,20101124,200000.00,110.650,2.343,,,,20101119,220628,1.00
3DEA7CA0DBDE0D25,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220628,1.00
A07679169B42D690,D,506486CC1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.500,20161001,Y,,20101119,130308,20101202,75000.00,100.250,,,,,20101119,220628,1.00
F1A3A85C3C0C564E,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,131010,20101124,910000.00,98.000,,S,,,20101119,220628,1.00
BB758B393F55C246,D,914703EG4,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.550,20401101,Y,,20101119,130657,20101130,1MM+,98.701,,,,,20101119,220628,1.00
D5FC5D60DFA7780F,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20101119,131143,20101124,25000.00,80.946,,,,,20101119,220628,1.00
21A93D1636F8C7C9,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,20101119,220628,1.00
D3C781664BB82BFC,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,20101119,220628,1.00
F5470BA3A9EC2767,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,131100,20101124,200000.00,101.330,5.208,,,,20101119,220628,1.00
B7153D42A86968B2,S,684609QB9,ORANGE CNTY N C PUB IMPT,20030401,4.125,20200301,,,20101119,131129,20101124,25000.00,105.588,1.607,,,,20101119,220628,1.00
BB33B9993DB8C63B,S,918826GD4,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.000,20290301,,,20101119,131132,20101124,70000.00,97.636,5.201,,,,20101119,220628,1.00
DC598D0C33B77576,P,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20101119,131142,20101124,50000.00,100.500,4.570,,,,20101119,220628,1.00
56300ECEE732DCD4,D,684609QB9,ORANGE CNTY N C PUB IMPT,20030401,4.125,20200301,,,20101119,131120,20101124,25000.00,105.488,,,,,20101119,220628,1.00
CF588CE740DD3281,D,918826GD4,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.000,20290301,,,20101119,131130,20101124,70000.00,97.536,,,,,20101119,220628,1.00
88E5B78AD311AC86,P,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20101119,130500,20101129,100000.00,100.000,4.249,,,,20101119,220628,1.00
FBDA23EEC5209324,S,682745J70,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20220501,,,20101119,130800,20101124,120000.00,106.281,0.601,,,,20101119,220628,1.00
8366B2676E5D45D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131121,20101123,100000.00,100.735,1.751,,,,20101119,220628,1.00
26E70CA08F53ED84,P,645916YA9,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20120815,,,20101119,130902,20101119,125000.00,106.676,1.112,,,,20101119,220628,1.00
FE3E99F77C699D99,S,411126GW9,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,7.000,20301201,Y,,20101119,131000,20101202,1000000.00,100.000,7.000,,,,20101119,220628,1.00
C2AD778CAC8639B3,S,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101119,131139,20101124,15000.00,100.000,3.997,,,,20101119,220628,1.00
9D6D45834812F513,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101119,131104,20101124,25000.00,92.588,,,,,20101119,220628,1.00
607416B11F59EB3F,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101119,131047,20101124,25000.00,92.838,,,,,20101119,220628,1.00
B6A97826BDD30633,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101119,131034,20101124,10000.00,94.249,5.650,,,,20101119,220628,1.00
A756F15676D999E7,S,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101119,131036,20101124,25000.00,105.248,4.043,,,,20101119,220628,1.00
57211A3F90E82CBC,P,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20101119,131136,20101124,5000.00,88.304,6.881,,,,20101119,220628,1.00
D818F1BC35A3AF00,S,572835WB8,MARSHFIELD MASS ,20070515,4.000,20170515,,,20101119,131111,20101124,50000.00,108.915,2.500,,,,20101119,220628,1.00
B9283F66EE937C15,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101119,131134,20101124,5000.00,86.013,6.250,,,,20101119,220628,1.00
19BEAFB42C512522,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101119,131146,20101124,25000.00,94.984,4.355,,,,20101119,220628,1.00
B8F7551E480906BA,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,20101119,220628,1.00
DA2523666420B756,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101119,131134,20101124,75000.00,103.248,4.444,,,,20101119,220628,1.00
7D1FCFBAE869E5EE,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,131146,20101124,20000.00,99.090,5.450,,,,20101119,220628,1.00
1D28C49C4EE2B2A6,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,131150,20101124,50000.00,98.965,5.460,,,,20101119,220628,1.00
17F64B12ACE61DA6,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101119,131000,20101124,25000.00,117.299,3.324,,,,20101119,220628,1.00
A6954CDB304F16AC,D,283483HT5,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.250,20161201,,,20101119,131116,20101124,200000.00,110.650,,,,,20101119,220628,1.00
EA12A59B8F0B49BD,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,20101119,220628,1.00
AECC837C32CCF1F9,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101119,131156,20101124,20000.00,95.210,1.527,,,,20101119,220628,1.00
C8806940108CA464,P,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20101119,131200,20101123,25000.00,80.146,6.068,,,,20101119,220628,1.00
4A00C7BC6F640E2C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,131155,20101124,20000.00,100.000,5.000,,,,20101119,220628,1.00
8989C792972186F7,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,20101119,220628,1.00
32220D223914197D,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,20101119,220628,1.00
5E45C8E72821EC92,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,20101119,220628,1.00
7895A66E58F55D64,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,20101119,220628,1.00
FB58266B77AC8A23,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,20101119,220628,1.00
5E95AB12B54C906A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,125138,20101124,100000.00,100.000,5.000,,,,20101119,220628,1.00
B351E445EF4F9251,S,987873DB9,YPSILANTI MICH WTR SUPPLY & SER C,20021126,5.000,20270901,,,20101119,130800,20101124,80000.00,107.547,0.700,,,,20101119,220628,1.00
23B69A6D9E18AEC3,S,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20101119,130759,20101202,10000.00,101.222,4.738,,,,20101119,220628,1.00
167EA52A110AA753,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
A069478A12622103,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20101119,131101,20101124,195000.00,101.090,0.750,,,,20101119,220628,1.00
F65765E3555C7EE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131156,20101123,400000.00,100.735,1.756,,,,20101119,220628,1.00
C556A531E0AA0229,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220628,1.00
06B607F2C0E9506B,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101119,131147,20101124,25000.00,103.083,4.946,,,,20101119,220628,1.00
5895520FF0D6A401,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,20101119,220628,1.00
1E3C646B635F8A6A,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,20101119,220628,1.00
43716E56CA9B4E34,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,20101119,220628,1.00
81D528C598807D76,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,20101119,220628,1.00
F73CA53DA8E2B47C,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,131157,20101130,20000.00,93.705,6.110,,,,20101119,220628,1.00
4B3E37795660ED60,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101119,131159,20101124,10000.00,103.056,1.001,,,,20101119,220628,1.00
E9597E6DCAEA9E02,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101119,125900,20101124,1MM+,108.468,2.800,,,,20101119,220628,1.00
388E713F2948813A,P,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20101119,131151,20101124,30000.00,107.814,2.252,,,,20101119,220628,1.00
EF03E76FBB3113E9,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,20101119,220628,1.00
1B412CCC6A0AB28D,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,20101119,220628,1.00
F8549DD30B7F9B21,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,20101119,220628,1.00
8CEE936B05AB1C5F,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,20101119,220628,1.00
B44494723974871A,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,20101119,220628,1.00
2221713D9C6B3C63,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,20101119,220628,1.00
2ABD328A264B3B40,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,20101119,220628,1.00
39220F026B05E4D0,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,20101119,220628,1.00
5D412DE1D775DAC7,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101119,131100,20101124,50000.00,111.482,2.650,,,,20101119,220628,1.00
5BDF38B5D795F8CF,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,20101119,220628,1.00
6FC8DCDEFC762089,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130900,20101123,1MM+,100.735,1.751,,,Y,20101119,220628,1.00
C3BF8FE171E3DF32,P,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20101119,130110,20101119,10000.00,100.071,2.485,,,,20101119,220628,1.00
2A679CA1C1117742,D,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101119,130331,20101124,25000.00,100.444,,S,,,20101119,220628,1.00
4BEF608A9919844A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
C877FC5470627BD8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,,,,,20101119,220628,1.00
AC70BBCF4A90BAA0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
798B1F2006100418,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,125138,20101124,100000.00,98.862,,,,,20101119,220628,1.00
88BA763B4804497E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220628,1.00
B2B25B16233DBC2A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.596,,,,Y,20101119,220628,1.00
3F2707B1047817A7,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101119,131147,20101124,25000.00,103.283,,,,,20101119,220628,1.00
E9C4A3C67A296CAE,D,544393DQ1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.375,20191201,,,20101119,130910,20101124,50000.00,87.010,,S,,,20101119,220628,1.00
EE88FEDA06B7BD18,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
85334814B1697F92,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
24318A9C764BB2E1,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,20101119,220628,1.00
638A3AE4A79A69DB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
C7059217BFAB6400,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,131113,20101124,100000.00,110.281,,,,,20101119,220628,1.00
82ADA93B87DFF526,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101119,131144,20101124,25000.00,92.890,,,,,20101119,220628,1.00
2F2DD20E4CBE7D51,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101119,131134,20101124,75000.00,103.248,,,,,20101119,220628,1.00
5D72886B380789A3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
2D9BD17FB3792F95,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
F7D7EA80FAFDA925,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101119,131209,20101124,5000.00,100.000,4.998,,,,20101119,220628,1.00
76F2A0C85C3BDFAC,S,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20101119,131212,20101124,5000.00,101.610,4.650,,,,20101119,220628,1.00
F44A408E4F3EF0A4,S,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20101119,131150,20101124,10000.00,115.160,2.870,,,,20101119,220628,1.00
33E264B77F78B9A5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
BF0205B761A7E4E6,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220628,1.00
DFCEA959F4E7B6BC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220628,1.00
AD5C24B9019BD869,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101119,131207,20101124,25000.00,100.000,5.000,,,,20101119,220628,1.00
5A27865655404C61,D,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20101119,130110,20101119,10000.00,100.071,,,,,20101119,220628,1.00
B619788B145BA280,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101119,131117,20101124,25000.00,94.000,,,,,20101119,220628,1.00
43274E10992C4A83,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,20101119,220628,1.00
F12D4AEF70C4F490,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,20101119,220628,1.00
9D412776F67E5ABD,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101119,130947,20101124,20000.00,65.421,,,,,20101119,220628,1.00
3641B35E1A2C347F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131212,20101123,250000.00,100.735,1.756,,,,20101119,220628,1.00
A239CF785F088891,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101119,131211,20101124,25000.00,100.000,5.000,,,,20101119,220628,1.00
5D657DB14FB6C814,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101119,131219,20101207,15000.00,100.000,5.899,,,,20101119,220628,1.00
BC2A72AA7D9E4690,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,20101119,220628,1.00
A42113C2A7EC62B0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
9D88A60CB346A223,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,20101119,220628,1.00
80C8FDE202BDFF12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.738,1.750,,,Y,20101119,220628,1.00
546A6F0EAEA60D5F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.740,1.500,,,Y,20101119,220628,1.00
2BB04EC6510E1702,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220628,1.00
DA86ECDADEAE698E,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,20101119,220628,1.00
9C576E2AA0F2B8ED,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,131203,20101208,20000.00,101.100,5.351,,,,20101119,220628,1.00
3F8DBC181B7B818D,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101119,131218,20101124,10000.00,103.500,5.480,,,,20101119,220628,1.00
E6126BE39780D9C0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
0D7CC3FEDD8CB04A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
32E21D1EDD76F376,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,20101119,220628,1.00
EEC93C002923B1A6,S,984674GJ4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20140615,,,20101119,131200,20101124,25000.00,112.473,1.395,,,,20101119,220628,1.00
5E8A2CA476A291A8,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,20101119,220628,1.00
C56D2B085B5B1229,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,20101119,220628,1.00
A8CA2FBC52063388,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,20101119,220628,1.00
FF339ED7B1497B8B,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,20101119,220628,1.00
0562081301F06BB6,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,20101119,220628,1.00
A54C8E5193267D44,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
41EB883610092DC6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220628,1.00
7DBF9DC024F1EE1E,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101119,130533,20101124,25000.00,104.546,,,,,20101119,220628,1.00
19C0CDF9D5A98A18,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,20101119,220628,1.00
CF77968A26505665,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,20101119,220628,1.00
FDA9BEECCE81D06E,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,20101119,220628,1.00
8B3BAC5E35C0A2B0,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101119,131218,20101124,25000.00,100.000,5.000,,,,20101119,220628,1.00
0E997430F05A2F66,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
5C210158934464F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
C3A485123862B7C5,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.596,,,,Y,20101119,220628,1.00
F319703F74413925,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.535,,,,Y,20101119,220628,1.00
C488F5FCD76DC224,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220628,1.00
D5E59784CB15E208,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
4E8118281BA6FB62,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20101119,125146,20101124,30000.00,102.256,,,,,20101119,220628,1.00
789C27060047C958,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
23082101444D585D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
F8D66404D894E68A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
8F91E39464A61F7E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
2E05AEEB00FD8870,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
0307E13C49B2268A,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,20101119,220628,1.00
0A25E2DBF678B8E9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
65CCB394F27EEA05,P,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101119,131000,20101122,500000.00,107.044,4.099,,,,20101119,220628,1.00
EE11F1E7539A3F3D,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,130951,20101209,50000.00,98.493,6.750,,,Y,20101119,220628,1.00
684ECC8BCACD90D6,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101119,130801,20101124,450000.00,107.099,,,,,20101119,220628,1.00
DDD01B8F7B2BD889,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,20101119,220628,1.00
09714BA992DC7847,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,20101119,220628,1.00
BCB253340C40B5B6,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101119,131200,20101124,50000.00,107.496,3.702,,,,20101119,220628,1.00
8A0117CAACCF85A7,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101119,131230,20101124,10000.00,96.641,4.981,,,,20101119,220628,1.00
6C3DF2559A04A68F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,131225,20101202,5000.00,104.845,5.812,,,,20101119,220628,1.00
B1A408BA9517A138,S,762324AH4,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,5.000,20111201,,,20101119,131145,20101124,5000.00,101.000,3.988,,,,20101119,220628,1.00
5FD1E01002CBB037,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,131214,20101123,100000.00,100.746,1.513,,,Y,20101119,220628,1.00
7951E62EAB1A7191,S,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101119,131227,20101124,15000.00,100.000,3.997,,,,20101119,220628,1.00
FAD45D9E582F83FC,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101119,131226,20101124,15000.00,100.000,5.000,,,,20101119,220628,1.00
58AED8493C9DA9EB,S,49224RBA4,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20250801,,,20101119,131208,20101124,10000.00,40.182,6.306,,,,20101119,220628,1.00
7674EBB7C6110533,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101119,131200,20101119,100000.00,114.619,0.900,,,,20101119,220628,1.00
65639A4567E759A8,P,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101119,131200,20101123,100000.00,102.833,0.770,,,,20101119,220628,1.00
CBB941636F20A197,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,130958,20101124,250000.00,94.085,,P,,,20101119,220628,1.00
90E65D01F3CFB5E3,D,49224RBA4,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20250801,,,20101119,131208,20101124,10000.00,40.082,,,,,20101119,220628,1.00
F632352A5AFFEFDF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220628,1.00
BBCBCDE35E2F940C,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101119,131231,20101124,25000.00,102.545,4.742,,,,20101119,220628,1.00
BD3422D9D4A89D57,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,20101119,220628,1.00
2DD06972CEEA3ECF,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,20101119,220628,1.00
673B93E5F789620D,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,20101119,220628,1.00
A1C96D67B70AAA49,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,131231,20101124,25000.00,92.034,6.830,,,,20101119,220628,1.00
462C8F1FF2EBEC16,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101119,125150,20101124,50000.00,101.025,4.587,,,,20101119,220628,1.00
19CD749B901BE015,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
899F3FD3A4C8F1CD,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,20101119,220628,1.00
451068CFF619D360,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
30C720B977034FE8,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,20101119,220628,1.00
754D151726522A73,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,20101119,220628,1.00
29F6F0285D70BF4C,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,20101119,220628,1.00
60385BFDF2A7015A,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,20101119,220628,1.00
3AE5C832D4CB3B7F,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,20101119,220628,1.00
0522421B9BA5EE34,S,366133DV5,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20160301,,,20101119,125154,20101124,25000.00,114.845,2.592,,,,20101119,220628,1.00
A9318DF973A5B153,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,20101119,220628,1.00
7F65D1BA078DF8C1,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,20101119,220628,1.00
E74964E6753E2215,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,20101119,220628,1.00
8C9EB7330718E891,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,20101119,220628,1.00
9DDEF1C709C06223,D,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,130838,20101208,10000.00,106.812,,,,,20101119,220628,1.00
D6102CF74B6E5944,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
AA8DAB09367D0E3E,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,20101119,220628,1.00
C4352C255F1A10E0,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,20101119,220628,1.00
C54BC2E71E22343D,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,20101119,220628,1.00
BAB6682EFA19F85B,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,20101119,220628,1.00
64F35D1FB93B0C56,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
C024F76A1798F468,D,366133DV5,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20160301,,,20101119,125154,20101124,25000.00,114.095,,,,,20101119,220628,1.00
5C853413DA954973,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101119,125150,20101124,50000.00,100.900,,,,,20101119,220628,1.00
963412054CBDCDF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
B2DA7A05C241AE28,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220628,1.00
AEBEB59D2B154B6D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
3CD1D3625DFE02B5,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,20101119,220628,1.00
9E68B78E5835EC34,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,20101119,220628,1.00
C509AFFB84B0CED7,D,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101119,131046,20101124,20000.00,100.250,,,,,20101119,220628,1.00
D1FC7B2607D62610,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
0CC3DE5781AB040F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
5A17B4DA032A1730,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
B620E85864AEDF5B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
3519BD01EE2F89FB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
E607AEF76F632972,S,864129CT6,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20150501,,,20101119,131233,20101124,20000.00,111.547,2.250,,,,20101119,220628,1.00
214CA38175FD9F15,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101119,131232,20101124,5000.00,100.000,4.750,,,,20101119,220628,1.00
8D57B4BE322765C8,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,131200,20101124,15000.00,91.914,5.606,,,,20101119,220628,1.00
4F8F6D9C317E2EF7,P,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20101119,131242,20101124,20000.00,94.662,5.000,,,,20101119,220628,1.00
5E4FB587E82FC8E8,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20101119,131242,20101124,50000.00,101.200,4.503,,,,20101119,220628,1.00
47AADDD252C7D9D4,P,64986M3D5,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR HSG-SER A,20090227,,20420501,,,20101119,131008,20101129,1MM+,100.000,,,,,20101119,220628,1.00
556DFB39DCCD737E,D,864129CT6,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20150501,,,20101119,131233,20101124,20000.00,110.434,,,,,20101119,220628,1.00
A3D1F3C96393D486,S,76218MLP2,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.500,20191001,,,20101119,130100,20101124,105000.00,107.089,1.600,,,,20101119,220628,1.00
D3E5BBA1904A0EEB,P,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20101119,130600,20101124,100000.00,100.729,0.923,,,,20101119,220628,1.00
E9AFE72AF8A7638F,P,76218MLP2,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.500,20191001,,,20101119,130100,20101124,105000.00,106.800,1.753,,,,20101119,220628,1.00
F18C11E30ADDD70B,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,131241,20101124,15000.00,93.220,,,,,20101119,220628,1.00
D0EBFA9F54B0AA5D,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,131241,20101124,15000.00,93.220,,,,,20101119,220628,1.00
A384A924183D2ADC,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,20101119,220628,1.00
1966F85E5C64FE01,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,20101119,220628,1.00
5078397BBA8C64C2,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,131245,20101124,10000.00,100.600,4.863,,,,20101119,220628,1.00
48C95422CA3DA2D5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,131246,20101124,100000.00,100.000,4.999,,,,20101119,220628,1.00
075D1848AA006254,S,61204KCB5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20261001,,,20101119,131249,20101124,15000.00,102.875,4.435,,,,20101119,220628,1.00
E0AC1A8188E58C44,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,131251,20101209,5000.00,102.250,6.541,,,,20101119,220628,1.00
46F9D188AF875DE9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,131251,20101124,10000.00,102.500,6.774,,,,20101119,220628,1.00
AA8307B75935BE8D,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101119,131159,20101124,25000.00,82.245,6.000,,,,20101119,220628,1.00
27CD7CC25BF26578,S,411126GG4,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,3.700,20161201,Y,,20101119,131000,20101202,175000.00,101.073,3.500,,,,20101119,220628,1.00
ED9E27EC15240BB9,S,411126GH2,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,4.200,20171201,Y,,20101119,131000,20101202,200000.00,101.210,4.000,,,,20101119,220628,1.00
3A46ECCF944F2F68,S,607267H79,MOBILE CNTY ALA ,20050701,5.000,20110201,,,20101119,131038,20101124,1000000.00,100.867,0.333,,,,20101119,220628,1.00
652F55DBAB60CE34,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101119,131156,20101124,25000.00,103.403,,P,,,20101119,220628,1.00
52FDE72C59FA882C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,131200,20101124,85000.00,92.325,5.552,,,,20101119,220628,1.00
A3FE774F5AD5A75C,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,131255,20101209,20000.00,100.750,4.900,,,,20101119,220628,1.00
3D9B62192057E37F,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101119,131135,20101124,25000.00,104.203,,S,,,20101119,220628,1.00
09F94A31CCAA0A46,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,131116,20101124,40000.00,99.000,,,,,20101119,220628,1.00
AC1D96E68646392A,D,012293BZ8,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20121201,,,20101119,130645,20101124,50000.00,103.277,,,,,20101119,220628,1.00
5D43EB87386655D0,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101119,131259,20101124,100000.00,99.124,5.060,,,,20101119,220628,1.00
F02E94F2F3665F79,S,1947383H1,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,2.000,20120215,,,20101119,131133,20101124,250000.00,101.459,0.800,,,,20101119,220628,1.00
DC8159E2F6F38F73,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,131000,20101123,1MM+,100.746,1.501,,,Y,20101119,220628,1.00
03A8E44D73A46A5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,995000.00,100.738,1.750,,,Y,20101119,220628,1.00
FB963609D4DACC39,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,20101119,220628,1.00
1507D59A7ACBE4A2,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,131251,20101208,50000.00,100.000,5.499,,,,20101119,220628,1.00
70100DBD5EC2DB9E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
493382AFEE5442D6,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101119,131251,20101124,50000.00,98.750,5.082,,,,20101119,220628,1.00
93BBE6F6EE2D70C2,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101119,131254,20101124,25000.00,97.150,5.223,,,,20101119,220628,1.00
C187104BB18DB945,P,017573PW0,ALLEN CNTY OHIO REF,20021101,3.700,20121201,,,20101119,131257,20101122,10000.00,102.962,2.196,,,,20101119,220628,1.00
B8EFDBAE423BBF91,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,20101119,220628,1.00
BECF6B4AF93D7E8F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
74FD9AA3C1690FE1,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220628,1.00
C927D754731F705F,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,20101119,220628,1.00
CF5363B7C7EC18C1,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,20101119,220628,1.00
F9B3AF410AD6D839,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,20101119,220628,1.00
C289D8BC2020303A,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,20101119,220628,1.00
2BC3CDBB17A03701,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,20101119,220628,1.00
65F1925BE4B34FF3,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,125728,20101124,1MM+,89.638,5.999,,,,20101119,220628,1.00
3764D4EC5B766077,S,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20101119,131233,20101124,50000.00,116.568,1.911,,,,20101119,220628,1.00
C73F95A981698BAB,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101119,131235,20101124,50000.00,116.156,2.597,,,,20101119,220628,1.00
E0ABBF4462AF0E3B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
10A6F697B97E9289,D,528828SC1,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20200815,,,20101119,131253,20101124,10000.00,112.596,,,,,20101119,220628,1.00
AF16C8DE4481E040,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,20101119,220628,1.00
E0B858C67EB2DA2D,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,20101119,220628,1.00
1F708D410AEB925D,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,20101119,220628,1.00
945514A91F1E4123,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,20101119,220628,1.00
7667E250F53C0BFB,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,20101119,220628,1.00
E3E7B85B0B989AB8,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,20101119,220628,1.00
5B0CC9B8CB301F42,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,131255,20101124,10000.00,93.705,6.110,,,,20101119,220628,1.00
A6C1EF2F08A63E73,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101119,125128,20101124,1MM+,98.119,5.250,,,,20101119,220628,1.00
C4819DFF0FF8AA4F,P,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20101119,131255,20101124,50000.00,108.632,2.961,,,,20101119,220628,1.00
F73D2BD3FD4F0E21,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,20101119,220628,1.00
70ABD75B046653AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
EB1B67BC1230E745,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,,,,,20101119,220628,1.00
98AE4F9BE7CE8E92,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
A42779884F35DBF2,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101119,130800,20101124,100000.00,96.707,,,,,20101119,220628,1.00
BA950B80D133C8E5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220628,1.00
10C7D7297E3BF720,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
172D06C6B5D1A05E,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,20101119,220628,1.00
6CEF213D959A9E6E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
184BB786CF79A792,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
AA824DA7DFBBC231,D,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20101119,131233,20101124,50000.00,114.003,,,,,20101119,220628,1.00
54C57EA7C70D4200,D,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20101119,131233,20101124,50000.00,113.958,,,,,20101119,220628,1.00
7885FDE1B25B800C,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101119,131235,20101124,50000.00,113.268,,,,,20101119,220628,1.00
EFB5BA746FC1AEA4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
C87F2B9973E62947,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
5EEAFC3C77031AF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
50A635344C511419,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101119,131235,20101124,50000.00,113.323,,,,,20101119,220628,1.00
F355D3C8CBE00CEC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220628,1.00
D112823E9E32D479,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220628,1.00
91E1488C7F37D122,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220628,1.00
E05E9573C4DF79D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220628,1.00
3D68467D86384D3F,P,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101119,131300,20101124,65000.00,92.750,5.530,,,,20101119,220628,1.00
4DDB110D3E725E23,S,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101119,131300,20101124,25000.00,113.672,3.047,,,,20101119,220628,1.00
6937E06B95ED9063,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,20101119,220628,1.00
A7D43E157B264E34,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,20101119,220628,1.00
95DC1B2A7AFF11B4,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101119,131300,20101124,10000.00,94.764,5.410,,,,20101119,220628,1.00
608A07AAE59D4B39,P,64986M3Y9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20180501,,,20101119,131301,20101124,25000.00,99.100,3.890,,,,20101119,220628,1.00
95B312EB0CD63062,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,130929,20101123,20000.00,95.539,4.796,,,,20101119,220628,1.00
A262EC61D9F46AD6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101119,131304,20101124,25000.00,100.000,4.999,,,,20101119,220628,1.00
1A7D41E868E88855,S,528828SC1,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20200815,,,20101119,131252,20101124,10000.00,113.596,2.770,,,,20101119,220628,1.00
F428BA307692F5DF,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,,,20101119,131200,20101124,150000.00,101.980,1.480,,,,20101119,220628,1.00
F6C064C8C6E6640F,P,445042X58,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20110215,,,20101119,130800,20101124,460000.00,101.009,0.500,,,,20101119,220628,1.00
C6FAEFFC3D7B9CD0,D,49224RBA4,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20250801,,,20101119,131200,20101124,10000.00,39.832,,,,,20101119,220628,1.00
8C25334E7F298859,D,49224RBA4,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20250801,,,20101119,131206,20101124,10000.00,40.082,,,,,20101119,220628,1.00
9FE6377F9CEECF9C,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101119,131304,20101124,25000.00,98.750,,,,,20101119,220628,1.00
1146673CF18CE571,S,186387DT0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20130515,,,20101119,131306,20101124,20000.00,106.958,2.100,,,,20101119,220628,1.00
A146599F6DC01C2B,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101119,131307,20101124,25000.00,91.504,5.839,,,,20101119,220628,1.00
12E1D0F0881F3064,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,20101119,220628,1.00
6B50B2F2E2E10090,D,928109LD7,VIRGINIA ST REF-SER B,20041101,5.000,20150601,,,20101119,131020,20101119,100000.00,112.036,,,,,20101119,220628,1.00
126650D6DEA10066,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,20101119,220628,1.00
41DE0B983F10C614,S,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20101119,131255,20101124,50000.00,108.732,2.939,,,,20101119,220628,1.00
7858086B6DA49FCB,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,20101119,220628,1.00
E5DCE38F2496FE86,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101119,130700,20101124,95000.00,85.871,,,,,20101119,220628,1.00
2765EFB2C575CC24,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,20101119,220628,1.00
8F2B95BC91B039EF,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,20101119,220628,1.00
657F43CD2223B7B8,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,20101119,220628,1.00
9D5CB37A89695EDD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
A6E07494A5CFB905,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
2BBD88E9B8D17572,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131316,20101124,35000.00,100.735,1.750,,,,20101119,220628,1.00
88046C1D9AEB8EAF,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,131318,20101124,10000.00,100.750,4.851,,,,20101119,220628,1.00
94D6B65CEEDC41D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
90AC3622D28C8BDA,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101119,131318,20101207,15000.00,100.000,6.098,,,,20101119,220628,1.00
83C56CA1D1C5E70A,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,20101119,220628,1.00
DC51B6ACBCF8C8A6,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,20101119,220628,1.00
B20F990321FA298E,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,20101119,220628,1.00
5432B8F5AA3A20A0,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,20101119,220628,1.00
BDAEAE5AA59EFFB7,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101119,131318,20101124,200000.00,103.461,4.340,,,,20101119,220628,1.00
BD881A5B386940F4,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,20101119,220628,1.00
7F6DAF18B28D93F5,D,093805DQ9,BLOOMER WIS SCH DIST REF,20101206,2.000,20151001,Y,,20101119,130924,20101206,250000.00,101.049,,,,,20101119,220628,1.00
B3FB2CDAAA5CAE46,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
1E24559BDDD2308D,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,20101119,220628,1.00
F6242DEE975C2D48,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,20101119,220628,1.00
59FFEB2D87BD51B6,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,20101119,220628,1.00
FD012E8043DF6D8E,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,20101119,220628,1.00
4BF3E17F4AF7B005,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,20101119,220628,1.00
9AF4E603F5CC3B99,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,131039,20101209,50000.00,98.493,6.750,,,Y,20101119,220628,1.00
C5BA3C68CCD049D4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,130904,20101123,40000.00,100.746,1.501,,,Y,20101119,220628,1.00
A327C77ED9E26BCD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
A411205A3A1E00D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
8654C184670020F1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
A9710506115EE7AD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
34B6A79E9D361307,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
85E22157B098C3DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
A34370C34C1E68D4,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,20101119,220628,1.00
B933C45D52DBE977,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,20101119,220628,1.00
29AB7A1F52DCD1AD,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101119,131305,20101124,10000.00,96.110,,,,,20101119,220628,1.00
51171549FD7AD3DD,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101119,131305,20101124,10000.00,96.110,,,,,20101119,220628,1.00
05B56D8C6B19BA77,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
293FA38568EBF870,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
6BF4346BB3879DEA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
3AE8FE8CF60588BB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
213F67824DBF2DE8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
B67318AA7A8FE39F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220628,1.00
A711328E3A62F4E9,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,130034,20101124,1000000.00,89.944,5.975,,,,20101119,220628,1.00
D9C7E166CA4D30B9,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,20101119,220628,1.00
F34A317382B89CFA,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,20101119,220628,1.00
82E6B80C255DD11D,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,20101119,220628,1.00
F85CC4E2D82ED370,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101119,131327,20101124,25000.00,94.500,5.501,,,,20101119,220628,1.00
266991D61676CA40,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101119,131316,20101124,10000.00,101.625,6.968,,,,20101119,220628,1.00
1C27C06DBB368D45,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,20101119,220628,1.00
1A641ECA410A59BC,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,20101119,220628,1.00
F58410DE7AB52DBD,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,20101119,220628,1.00
AE5C37477CEE602B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.738,1.750,,,Y,20101119,220628,1.00
24CB617581C272AD,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,131200,20101202,5000.00,104.445,,,,,20101119,220628,1.00
79BC93DD51B4256A,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,20101119,220628,1.00
CE0AF594B6F663FE,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,20101119,220628,1.00
553FE3EADF1CA58C,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,20101119,220628,1.00
B0A3419B457D3AE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.738,1.750,,,Y,20101119,220628,1.00
1FB4AE1920511D96,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,20101119,220628,1.00
7D8B9A875F876D39,P,230579UU6,CUMBERLAND CNTY N C REF,20090708,3.000,20110201,,,20101119,131322,20101124,1000000.00,100.500,0.305,,,,20101119,220628,1.00
3D542D96A35FCD9A,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,20101119,220628,1.00
D7397790EAC11CF7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
197663CE6729CA7D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
74C158651AC51D37,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,20101119,220628,1.00
E3DB2C296C691A81,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,20101119,220628,1.00
A258583150B69008,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,20101119,220628,1.00
C65586644D3B84CD,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,20101119,220628,1.00
DC2146D5EA9B9CFE,P,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20101119,125224,20101124,25000.00,101.733,1.635,,,,20101119,220628,1.00
9DC4012E13A77D2E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220628,1.00
321BF7B8AE226DE0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
08D78EFE5C32DF7D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
4819CAA8F035F18C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
76A83E75A0EE6133,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220628,1.00
4F72C83ED24A94FB,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,20101119,220628,1.00
16F4B79BB731C618,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
359F04FDB2D8F625,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.535,,,,Y,20101119,220628,1.00
84E98A4F2C9AAF84,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
C3F7223C82C70BD1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
CE9006C0372E83CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.535,,,,Y,20101119,220628,1.00
3462F3E0CD578700,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220628,1.00
0F5105C67107A5D1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
3514FAA0C8BE5972,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
D6881FF3858FD2C2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
396BC66318C79E11,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220628,1.00
5342CB648CFCA4AC,S,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20101119,131332,20101124,15000.00,101.610,4.650,,,,20101119,220628,1.00
9617F31FE8553430,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101119,131246,20101129,1MM+,100.000,0.000,,,,20101119,220628,1.00
8250EDC4602E8E27,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101119,131324,20101124,25000.00,102.580,4.342,,,,20101119,220628,1.00
22D8E86C7B49F709,S,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20101119,131328,20101124,50000.00,113.249,2.999,,,,20101119,220628,1.00
1226207E562F4382,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131246,20101123,50000.00,100.735,1.756,,,Y,20101119,220628,1.00
B18746D835FB1D25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131259,20101123,250000.00,100.545,2.076,,,Y,20101119,220628,1.00
A5D8519EE39B3140,P,927781WK6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20220901,,,20101119,130858,20101124,1MM+,111.751,3.564,,,,20101119,220628,1.00
0DBF8966956E3367,D,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20101119,131328,20101124,50000.00,110.487,,,,,20101119,220628,1.00
3D3F23619BB1FB35,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101119,131300,20101124,30000.00,111.543,,,,,20101119,220628,1.00
066200BFB9FD7569,D,64986M3Y9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20180501,,,20101119,131301,20101124,25000.00,99.100,,,,,20101119,220628,1.00
8236A03F2D0E7B3A,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,20101119,220628,1.00
47026B6D0D9DCDDF,P,646065TE2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20230701,,,20101119,131200,20101124,150000.00,104.429,4.310,,,,20101119,220628,1.00
818754795536FA85,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,20101119,220628,1.00
BC4D1A76797913A4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,131343,20101124,20000.00,90.114,4.698,,,,20101119,220628,1.00
47BA9DA9460DF753,S,665588HJ1,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 2A,20021031,6.400,20330801,,,20101119,131050,20101124,20000.00,99.780,6.418,,,,20101119,220628,1.00
6DC4E2B4CBDA391C,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101119,131343,20101124,50000.00,99.000,4.580,,,,20101119,220628,1.00
DAE072E99497E516,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,20101119,220628,1.00
B7C457F8CB630BE8,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,131300,20101126,20000.00,106.470,4.106,,,,20101119,220628,1.00
0D8FAEA3B6FF60A4,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,20101119,220628,1.00
25F37AE979E20E7C,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101119,131327,20101124,35000.00,95.424,5.977,,,,20101119,220628,1.00
FBABD3F4E5170389,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,20101119,220628,1.00
4345C1674B6F1F5C,D,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101119,131238,20101124,20000.00,100.375,,,,,20101119,220628,1.00
4474B4E81BD76FAF,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,125231,20101124,15000.00,98.198,5.143,,,,20101119,220628,1.00
2254ACD5C1BE6061,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,125231,20101124,10000.00,99.294,5.048,,,,20101119,220628,1.00
850FA17EC2EDFA70,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,20101119,220628,1.00
230580A4B0A26898,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.738,1.750,,,Y,20101119,220628,1.00
5E194497962BEFAF,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,131229,20101124,550000.00,100.768,,S,,,20101119,220628,1.00
9D68C01A534B3B2F,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,20101119,220628,1.00
D91F374CDC9E0C31,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,20101119,220628,1.00
AB501A00644EEDBA,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,20101119,220628,1.00
AD8673E68368451B,P,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20101119,125231,20101124,5000.00,104.265,2.351,,,,20101119,220628,1.00
C7D260C4642DEDB7,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,20101119,220628,1.00
CDCC326953731792,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,125235,20101124,100000.00,105.537,4.093,,,,20101119,220628,1.00
C76590B0C0437E44,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,20101119,220628,1.00
D2613A32A7FCC764,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,20101119,220628,1.00
A2A90278409E1BD6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
A4C6BFC37A26D765,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20101119,125224,20101124,25000.00,101.733,,,,,20101119,220628,1.00
2D7C87B61A120051,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,20101119,220628,1.00
017AEA0BFDCD929D,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,20101119,220628,1.00
9244BAC9F5780320,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,20101119,220628,1.00
B544E5DC453C0CC2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
23A3A8F04514B87D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
C4166D19C2F58C5C,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,20101119,220628,1.00
F7C18DD3A06F3E35,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
5292DCC064A5CB7C,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,125231,20101124,15000.00,96.323,,,,,20101119,220628,1.00
D71ABBB255C0C2D6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,125231,20101124,10000.00,97.419,,,,,20101119,220628,1.00
5086461C3D56148F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
B7A33E0789AAB55F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.535,,,,Y,20101119,220628,1.00
18AAAB94562646C7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
CAD4DA87F0932DC0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
806AD324CC653853,D,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20101119,125231,20101124,5000.00,104.515,,,,,20101119,220628,1.00
FE72F85FBDC21285,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
FEA4529940A093B7,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,125235,20101124,100000.00,103.662,,,,,20101119,220628,1.00
1C43AF523817DBE6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220628,1.00
8A7B55E762440824,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220628,1.00
48205EB38D95ABAD,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101119,131307,20101124,25000.00,92.129,,P,,,20101119,220628,1.00
0F1ABAA4D35BF80B,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,20101119,220628,1.00
6B879E0A1E070E34,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101119,130500,20101124,1MM+,101.240,4.808,,,,20101119,220628,1.00
2A972B2F092060D8,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,20101119,220628,1.00
6B35DCB64F9CED00,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,20101119,220628,1.00
CF8B7359338E43A4,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,131309,20101124,475000.00,97.750,,S,,,20101119,220628,1.00
0CAB3B63FEE00920,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101119,131100,20101124,20000.00,64.800,,,,,20101119,220628,1.00
245FC6AF73C249E1,P,6095582C4,MONMOUTH CNTY N J ,20050419,4.500,20200115,,,20101119,131303,20101124,100000.00,104.900,3.226,,,,20101119,220628,1.00
EBD029A71791FCBE,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,131355,20101124,5000.00,99.805,4.514,,,,20101119,220628,1.00
90F28ECA6E2CB391,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101119,130100,20101124,100000.00,106.439,0.832,,,,20101119,220628,1.00
3767B54B6FF1DE83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131000,20101123,700000.00,100.735,1.751,,,Y,20101119,220628,1.00
B2573BF8E339B2A3,D,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20101119,130100,20101124,100000.00,106.439,,,,,20101119,220628,1.00
18A5DE13D48DA06F,S,411126GJ8,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,4.500,20181201,Y,,20101119,131000,20101202,200000.00,101.680,4.250,,,,20101119,220628,1.00
E5C57DF8DD9B547A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,130929,20101123,25000.00,95.539,4.796,,,,20101119,220628,1.00
809B517119F62D5C,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20101119,130959,20101124,150000.00,108.948,4.000,,,,20101119,220628,1.00
E114FDDD96204986,D,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20101119,130757,20101124,5000.00,88.304,,P,,,20101119,220628,1.00
CC7DC30706A44A91,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101119,131406,20101124,15000.00,99.290,5.550,,,,20101119,220628,1.00
73A87FC7333467CB,S,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20101119,131356,20101124,5000.00,109.831,1.940,,,,20101119,220628,1.00
2690BF5C377AFB14,S,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,,,20101119,131401,20101124,35000.00,100.411,3.907,,,,20101119,220628,1.00
13D510A76CDD463E,D,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,Y,,20101119,131303,20101201,40000.00,99.751,,,,,20101119,220628,1.00
46F1BE549171972E,D,186387DT0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20130515,,,20101119,131304,20101124,20000.00,106.708,,,,,20101119,220628,1.00
4BD26655DB920142,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101119,130728,20101124,20000.00,65.050,,S,,,20101119,220628,1.00
F0A50CF0A3A989EB,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,20101119,220628,1.00
00CEFF0BEECFB0F7,P,239019TW2,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.000,20150601,,,20101119,130925,20101122,75000.00,106.123,0.946,,,,20101119,220628,1.00
E59670447FF52EBE,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,20101119,220628,1.00
DE7E2072E1CCF7FE,P,567563BU4,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.250,20110601,,,20101119,125237,20101124,20000.00,101.351,2.613,,,,20101119,220628,1.00
066A2A82EA1A95BB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
066C7DFD25C8127F,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101119,131405,20101201,20000.00,98.740,4.744,,,,20101119,220628,1.00
6603A77E81E71F33,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220628,1.00
C4B19AC3DE5FA104,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,131402,20101124,100000.00,99.500,5.032,,,,20101119,220628,1.00
9954E8025CF68F2F,P,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20101119,131410,20101124,15000.00,87.246,5.375,,,,20101119,220628,1.00
1DEACDF959DDBF07,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
16EF3BE0258E7852,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.596,,,,Y,20101119,220628,1.00
92F6271DEF161BFC,S,415422EY6,HARRISON OHIO TAX ANTIC NTS,20101209,2.600,20111208,Y,,20101119,131200,20101209,400000.00,101.379,1.201,,,Y,20101119,220628,1.00
6CE090202862ACB1,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,20101119,220628,1.00
D8D4453E5AF3B9CC,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,20101119,220628,1.00
4AEE729D6111ADFD,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,20101119,220628,1.00
E72906C1ACD5672D,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,20101119,220628,1.00
F26042E8CEE73B8C,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,20101119,220628,1.00
D998A911D98DCD2C,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,20101119,220628,1.00
F8BD4DD937DF2DE8,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,20101119,220628,1.00
034641A3697E3A30,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,20101119,220628,1.00
55E6245A0F7B5E5D,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,20101119,220628,1.00
33838D5EEFDB1251,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,20101119,220628,1.00
673C4AA5999891A2,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101119,125243,20101124,100000.00,94.544,4.949,,,,20101119,220628,1.00
A327CD87E998CEE5,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,20101119,220628,1.00
3A104B725667F02B,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,20101119,220628,1.00
F89FB9C36871B36A,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101119,131405,20101201,20000.00,96.997,,,,,20101119,220628,1.00
84047735EECE4E01,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,20101119,220628,1.00
31633516C4D86F3C,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,125246,20101124,500000.00,98.198,5.143,,,,20101119,220628,1.00
C0CFFAF71AE55001,S,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20101119,131356,20101124,10000.00,98.427,5.500,,,,20101119,220628,1.00
593D69BFEF859279,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,131410,20101129,10000.00,93.705,6.110,,,,20101119,220628,1.00
1AFBD8A62F801B43,P,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20101119,131401,20101124,5000.00,99.068,4.600,,,,20101119,220628,1.00
F75DB2C7A21A93D5,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,20101119,220628,1.00
2AD074CA96B195D5,S,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101119,131347,20101124,20000.00,101.625,3.976,,,,20101119,220628,1.00
381B2272C8FFCDDF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
7C3499F69CD80BC6,D,567563BU4,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.250,20110601,,,20101119,125237,20101124,20000.00,101.600,,,,,20101119,220628,1.00
148E329D0B633F7A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
31EF660B00759BDF,S,097464UY5,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,4.888,20190401,,,20101119,131406,20101124,40000.00,100.000,4.887,,,,20101119,220628,1.00
BA4D0F1AB44318EF,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,131416,20101209,10000.00,100.750,4.900,,,,20101119,220628,1.00
EAFB25888524D818,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101119,131418,20101124,25000.00,90.530,5.749,,,,20101119,220628,1.00
69117C6DE631BE22,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
A4524FA39D1F0AB8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.535,,,,Y,20101119,220628,1.00
BD0EC85BB1E6788E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
7C557B876D18F76D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
A4E1DC09A67F5493,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
CE5A4129E9BECB70,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.535,,,,Y,20101119,220628,1.00
712C90FFFAACFCC9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
4C75FEB48174400B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
B565B16943F15C76,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,20101119,220628,1.00
448433E9070333B9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
1489D6A8E3D9D313,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,Y,,20101119,102324,20101202,500000.00,100.603,,,,,20101119,220628,1.00
D51D69187DADD9F3,D,69647RAG9,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20181001,,,20101119,131100,20101124,40000.00,65.710,,,,,20101119,220628,1.00
7150E91737F9D063,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101119,131416,20101124,10000.00,86.943,5.572,,,,20101119,220628,1.00
4F44F013A351093D,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101119,131416,20101124,5000.00,86.493,6.070,,,,20101119,220628,1.00
8A2A19C2F4035AA8,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101119,131417,20101124,65000.00,106.240,2.820,,,,20101119,220628,1.00
DFFB02353C418B61,P,746189ML0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20130701,,,20101119,131056,20101124,150000.00,109.693,1.205,,,,20101119,220628,1.00
82BA2A861EB75696,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101119,131409,20101124,5000.00,86.292,,,,,20101119,220628,1.00
F9AA0F0B668C0961,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125600,20101123,1MM+,100.615,,,,,20101119,220628,1.00
83D6912F4120A4C3,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101119,131416,20101124,335000.00,99.370,,,,,20101119,220628,1.00
96493F8EFDF33599,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,,,,,20101119,220628,1.00
1D092FEB1692252E,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101119,131310,20101124,200000.00,103.461,,,,,20101119,220628,1.00
A134E3ACED483C7B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,131426,20101207,5000.00,101.100,5.092,,,,20101119,220628,1.00
786C84DA3002E7BC,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,131423,20101124,50000.00,100.000,4.999,,,,20101119,220628,1.00
68DB710988977CF4,P,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20101119,131406,20101122,50000.00,103.531,3.308,,,,20101119,220628,1.00
BA6C5A0ECC2D2386,P,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101119,131300,20101124,200000.00,103.402,4.351,,,,20101119,220628,1.00
10827A8807FECA7D,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,20101119,220628,1.00
7479790DC5F3775A,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,20101119,220628,1.00
5298E439EAA9F07C,S,296205AX5,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.700,20230501,Y,,20101119,131431,20101207,15000.00,100.000,5.699,,,,20101119,220628,1.00
B0CE8437B9130044,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101119,125250,20101124,50000.00,66.919,7.769,,,,20101119,220628,1.00
2D21DC37BDFD311E,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101119,125243,20101124,100000.00,92.794,,,,,20101119,220628,1.00
74BAE8CBB1BD67CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.535,,,,Y,20101119,220628,1.00
D41CF4A8BFACFAA3,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,20101119,220628,1.00
25532BCBF8D67A24,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,20101119,220628,1.00
1E254A6F3731FE79,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,20101119,220628,1.00
3BBCA000D6317CF4,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,20101119,220628,1.00
19FD6C43478817C8,S,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101119,131413,20101124,10000.00,100.000,3.997,,,,20101119,220628,1.00
DADE9B4830D9430D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
9C87BEA6A3D6FA08,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101119,131428,20101122,45000.00,100.000,,,,,20101119,220628,1.00
E0F6E5D6783D887A,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101119,131036,20101124,50000.00,109.750,1.184,,,,20101119,220628,1.00
B0D4C8F3A4ED071B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,125246,20101124,500000.00,96.323,,,,,20101119,220628,1.00
BB6709F435577EE0,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,20101119,220628,1.00
776C0230A289297B,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,20101119,220628,1.00
74CD642BF83110CC,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,20101119,220628,1.00
CF306B4359A046A4,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,20101119,220628,1.00
B055A8C2D795DDD8,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,20101119,220628,1.00
2505EEDB94269E24,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,20101119,220628,1.00
64BEB08C7EF1AE9D,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,20101119,220628,1.00
BDD52E50ED425134,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
5F9E030A9BB64D72,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
02339BFFE08775E1,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101119,125250,20101124,50000.00,67.039,,,,,20101119,220628,1.00
43CC9366142E9862,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
A13D1174B9D63C21,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
20FF579111002F33,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
073B7595B2D1A875,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,20101119,220628,1.00
7C1A10A0D5E1BA5B,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,20101119,220628,1.00
BD542D28388C23AA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
F0288644C7D54C75,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
A30304B9A378D347,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
179041D354069A5A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220628,1.00
BD5716E9FF40B126,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
777643EF8C1ADEC5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
4ABC539B447885AA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
04327F0100055C9D,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101119,131423,20101124,25000.00,33.680,5.321,,,,20101119,220628,1.00
202EEDD403F3D5B0,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20101119,131416,20101129,1MM+,100.000,0.000,,,,20101119,220628,1.00
4E46595F15272E12,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101119,131424,20101122,25000.00,89.647,6.091,,,,20101119,220628,1.00
E0244295609EF347,P,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,131424,20101124,1MM+,103.623,3.512,,,,20101119,220628,1.00
67412125AEF648EB,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101119,131418,20101124,10000.00,90.020,6.400,,,,20101119,220628,1.00
D07522F06DE38D75,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101119,131103,20101124,25000.00,33.480,,,,,20101119,220628,1.00
57E36188A64934DA,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101119,131426,20101124,10000.00,92.500,6.384,,,,20101119,220628,1.00
6CCC70884AB8C90B,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101119,131422,20101124,10000.00,87.520,6.648,,,,20101119,220628,1.00
20DC6D95F841A9EC,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101119,131141,20101124,155000.00,104.997,,,,,20101119,220628,1.00
BFA65DB6796355E3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,,,,,20101119,220628,1.00
A1ED6E84CDDCAA63,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,20101119,220628,1.00
C034F998F9C7CA4B,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101119,131441,20101124,40000.00,113.743,1.200,,,,20101119,220628,1.00
6DE49C651D79C09F,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,131437,20101124,20000.00,97.800,5.143,,,,20101119,220628,1.00
0A20DF89B8996A70,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101119,131308,20101124,60000.00,51.069,,P,,,20101119,220628,1.00
3A840EC5E525D8A6,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,20101119,220628,1.00
6C3B2B1974D24A42,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101119,131446,20101124,10000.00,93.530,5.500,,,,20101119,220628,1.00
BF41EDF28CB2414F,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101119,131447,20101124,100000.00,101.794,3.992,,,,20101119,220628,1.00
59F4EB1FC9CBECD7,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,131431,20101216,95000.00,97.548,5.270,,,,20101119,220628,1.00
B4EB3A46A2F3B419,S,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101119,131435,20101124,50000.00,112.784,3.250,,,,20101119,220628,1.00
118ADDCC3E097900,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131425,20101124,50000.00,100.735,1.745,,,,20101119,220628,1.00
F7F58230BCBCA98A,P,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101119,131444,20101124,40000.00,98.250,4.638,,,,20101119,220628,1.00
45324325BCCA9096,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,20101119,220628,1.00
1EEE59A51D95BF43,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,20101119,220628,1.00
93E3D62E57D4FABE,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,20101119,220628,1.00
81D6F88AD19FDCBF,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,20101119,220628,1.00
89ED5A4CCC05413D,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,20101119,220628,1.00
295189F06C3C550B,S,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101119,131431,20101124,15000.00,100.000,3.997,,,,20101119,220628,1.00
B0B8D24D41369959,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,131413,20101129,25000.00,100.000,4.999,,,,20101119,220628,1.00
FC69522620FDAF2D,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,131448,20101208,100000.00,99.500,5.534,,,,20101119,220628,1.00
FB86F0F51A6028E4,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,20101119,220628,1.00
700EADED7DB5C335,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,125305,20101124,100000.00,99.750,5.904,,,,20101119,220628,1.00
4A1B51B5EA336A13,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,20101119,220628,1.00
23903841A995DDD3,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,20101119,220628,1.00
74BFA04CDBF5E0C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220628,1.00
585500679B0868A4,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,20101119,220628,1.00
9FB3CA7427C7452F,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,20101119,220628,1.00
6FDDB327C3C9C26D,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,20101119,220628,1.00
10700637578BA421,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101119,131117,20101122,300000.00,98.960,5.085,,,,20101119,220628,1.00
D826706AFC71FE03,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,20101119,220628,1.00
F6E81E228A3A1141,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,20101119,220628,1.00
1A628BEFA3BCC71A,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,20101119,220628,1.00
9ABFD6ABA2E1A620,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,20101119,220628,1.00
07F256A47B5E608F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
9B7F5F0921E06CCB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220628,1.00
26C450867BB92EF5,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101119,131150,20101123,75000.00,94.372,,S,,,20101119,220628,1.00
C54783A865AC6D5C,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,20101119,220628,1.00
85B0D4E56DB2496C,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,131042,20101123,1MM+,100.000,6.828,,,Y,20101119,220628,1.00
1F872BD73B97D9A2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,131339,20101124,70000.00,100.000,4.749,,,,20101119,220628,1.00
441C62CB744976F8,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,20101119,220628,1.00
E667DD7745BC7E6D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
3A8F162EEACF1649,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220628,1.00
6E0ECCCC084222E3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
0C2C05ADF7EDBFFF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
8B271545B43565B1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
DB6A6AB67EC94704,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,125305,20101124,100000.00,98.750,,,,,20101119,220628,1.00
F3C78E9F4CAFD06E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220628,1.00
CA5A5728F03ED403,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
BB4D8B51704C1347,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
EF4DF4A946D509D5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220628,1.00
780CA2349C301AB6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
AA4BA6FF1A7033E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
3CD0888A2F2C337D,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101119,130800,20101124,1MM+,101.289,4.800,,,,20101119,220628,1.00
F9AD4A8645BBAD1F,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,20101119,220628,1.00
2A4EDEEA2AF155E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220628,1.00
7E7C752D5540F2FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220628,1.00
094B47AF98BCF6AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220628,1.00
0B75318EA9D46F2C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131454,20101202,5000.00,102.500,7.293,,,,20101119,220628,1.00
DD43CF7854CF9F5D,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,131453,20101124,50000.00,113.234,1.200,,,,20101119,220628,1.00
50E333DCC220AB38,S,454354FB2,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.500,20120601,,,20101119,131441,20101124,25000.00,103.232,1.344,,,,20101119,220628,1.00
0664A595220E7CFF,P,413324AK0,HARNETT CNTY N C REF-CUSTODY RCPTS,20040512,4.100,20140601,,,20101119,131451,20101124,10000.00,105.652,2.415,,,,20101119,220628,1.00
42BEFD6A44008A71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131000,20101123,500000.00,100.735,1.751,,,Y,20101119,220628,1.00
B93B620A9FB99C86,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101119,131452,20101122,50000.00,100.000,,,,,20101119,220628,1.00
F4B622D2CB4192E8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.735,,,,,20101119,220628,1.00
3667C5FCB58806BA,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,131403,20101124,125000.00,85.034,,,,,20101119,220628,1.00
A1A17C37F8550FF0,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,20101119,220628,1.00
EFF8B7992F345C9B,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,20101119,220628,1.00
14719FD352B506D6,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,131500,20101124,50000.00,101.840,4.700,,,,20101119,220628,1.00
222B8E288CF9B6E2,S,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101119,095600,20101119,385000.00,100.000,0.290,,,,20101119,220628,1.00
14F04C7061B9537F,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,124503,20101124,15000.00,100.000,4.999,,,,20101119,220628,1.00
A79640919E335D8C,D,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101119,095600,20101119,385000.00,100.000,,,,,20101119,220628,1.00
F597139CC8864EB9,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,131400,20101124,100000.00,99.544,5.032,,,,20101119,220628,1.00
7FA4180117D70A42,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,130929,20101123,25000.00,95.539,4.796,,,,20101119,220628,1.00
2BAAF4A9567FF20C,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101119,131333,20101124,5000.00,102.875,4.750,,,,20101119,220628,1.00
E9CAF91CBD819F3F,S,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101119,131457,20101124,15000.00,101.843,3.600,,,,20101119,220628,1.00
EAC583A109FDAFC9,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,131443,20101126,75000.00,100.000,5.125,,,,20101119,220628,1.00
DF768AD7D46764AD,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,131017,20101124,100000.00,98.544,,,,,20101119,220628,1.00
A00D70B446161BCE,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20101119,131453,20101124,15000.00,106.677,3.968,,,,20101119,220628,1.00
EDA9180320A7B347,S,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20101119,131453,20101124,10000.00,109.489,1.861,,,,20101119,220628,1.00
9DA753213B0A65D5,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,20101119,220628,1.00
936BC2CAC383B687,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101119,130638,20101124,250000.00,113.000,,,,,20101119,220628,1.00
2D00CD0AD21A79DA,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,20101119,220628,1.00
5F06D2F724889696,S,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101119,131449,20101124,50000.00,54.825,5.615,,,,20101119,220628,1.00
13A68054BDF56876,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,131458,20101208,10000.00,99.500,5.534,,,,20101119,220628,1.00
2E51B8ED4D501641,S,411126GL3,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,5.200,20201201,Y,,20101119,131000,20101202,200000.00,101.435,5.000,,,,20101119,220628,1.00
84F4F5F9DB4526D4,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,131453,20101208,15000.00,99.500,5.534,,,,20101119,220628,1.00
AC9F704C34FF71CE,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,20101119,220628,1.00
40A97824AD5BE0C8,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,131328,20101124,250000.00,97.750,,S,,,20101119,220628,1.00
2AFFE247E64C7535,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,20101119,220628,1.00
270EF7A782C06A90,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,20101119,220628,1.00
810B77FB6FD81614,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,20101119,220628,1.00
FC90850365A97B6A,P,833153SF7,SNOHOMISH CNTY WASH SCH DIST REF,20090630,3.000,20111201,,,20101119,131306,20101124,250000.00,102.170,0.857,,,,20101119,220628,1.00
1E1C12BE6F10419B,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,20101119,220628,1.00
FED57684D7F38B85,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,20101119,220628,1.00
F81DA5D67BD550A0,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,20101119,220628,1.00
76D8A3821EEACD8C,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,20101119,220628,1.00
A83B251ABCDAA9CC,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101119,131447,20101124,100000.00,99.994,,,,,20101119,220628,1.00
8D9FCCDDAF3C6A5F,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,20101119,220628,1.00
3E0C21AD5EAFCEBA,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,20101119,220628,1.00
EA3192E10634E2DA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,125323,20101124,50000.00,100.894,5.984,,,,20101119,220628,1.00
D9B04E6D6C25A573,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,20101119,220628,1.00
27D5ED13461768A7,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101119,131506,20101124,15000.00,100.725,4.384,,,,20101119,220628,1.00
4ADC8322E73CC8D8,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,131507,20101201,50000.00,100.725,5.279,,,,20101119,220628,1.00
5BF78C7A47F74067,S,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101119,131501,20101124,25000.00,110.409,1.100,,,,20101119,220628,1.00
E72A9F0AE244476D,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,20101119,220628,1.00
232E719DE9DDE702,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101119,131502,20101124,60000.00,98.673,4.350,,,,20101119,220628,1.00
268E0C8A6AEDD29F,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20101119,131505,20101124,15000.00,104.000,6.242,,,,20101119,220628,1.00
6FA680E280A0EB63,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,20101119,220628,1.00
B5809131C52A7FF2,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,20101119,220628,1.00
F871DD787B618218,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220628,1.00
D957DFB45EF5DD25,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220628,1.00
65DF5FD2AFED609D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220628,1.00
BEA18FA5B00C1D9F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131512,20101202,25000.00,102.500,7.293,,,,20101119,220628,1.00
6179DA883A9D1D21,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131512,20101202,20000.00,102.500,7.293,,,,20101119,220628,1.00
F3D2CB1858335057,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101119,131400,20101124,10000.00,101.000,5.170,,,,20101119,220628,1.00
62404BE7D18CAC52,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101119,131506,20101124,10000.00,89.000,6.779,,,,20101119,220628,1.00
072DB2E438B3DFB1,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,131502,20101130,10000.00,93.705,6.110,,,,20101119,220628,1.00
18C549DB25227AD4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220628,1.00
D9BCB9D59FE93C77,D,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101119,131450,20101124,50000.00,54.825,,,,,20101119,220628,1.00
523B2B72884AD26D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220628,1.00
5C641A9A7DC65BEB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
0208CC935B3097E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
47E5A151496E90C3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
41532D387D2E6ECC,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,131507,20101129,30000.00,44.174,5.505,,,,20101119,220628,1.00
3AA2398B41412001,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
B09704F9F11A04BD,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,131511,20101124,20000.00,100.000,4.999,,,,20101119,220628,1.00
F7BC510F02AE0410,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
B6E1288D236CECDD,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,20101119,220628,1.00
E0F3B085C55A2BF7,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,20101119,220628,1.00
732AEFBF379B52F0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220628,1.00
41DEFEC5DB0E3414,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
B2E3F849811519A4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220628,1.00
2C41187300CB8FC4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220628,1.00
B32A1EF81342B8B5,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,131507,20101201,50000.00,98.750,,,,,20101119,220628,1.00
1178681A592386D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
A186579BB8A91CB3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,125323,20101124,50000.00,99.019,,,,,20101119,220628,1.00
BB65D896CEBB107A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220628,1.00
AAEE99CE39CB5D56,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,,,,,20101119,220628,1.00
3121C7FA4C3811A8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131519,20101202,5000.00,102.500,7.293,,,,20101119,220628,1.00
1B9EE815C52D832F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,131520,20101124,20000.00,99.500,4.535,,,,20101119,220628,1.00
7D70ECEE9FC0E495,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101119,131516,20101124,40000.00,102.750,4.565,,,,20101119,220628,1.00
B7AC46FB1A8060EE,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101119,130400,20101124,340000.00,97.568,5.322,,,,20101119,220628,1.00
DCA165E2381AE256,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101119,131513,20101122,5000.00,100.000,,,,,20101119,220628,1.00
D81F1969685F2860,D,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101119,131517,20101124,30000.00,101.386,,,,,20101119,220628,1.00
279E1C2B261B2D42,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,131200,20101215,500000.00,111.176,2.630,,,,20101119,220628,1.00
9D2F5FA731B081C5,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,131520,20101201,100000.00,103.463,4.348,,,,20101119,220628,1.00
1CE5F1D2979B58EC,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,20101119,220628,1.00
D774B689207495C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,130000.00,100.738,1.750,,,Y,20101119,220628,1.00
B03531FCE0FDD9F5,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,20101119,220628,1.00
7576FF92E6544046,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,210000.00,100.738,1.750,,,Y,20101119,220628,1.00
133EA7B2839FD66C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,105000.00,100.738,1.750,,,Y,20101119,220628,1.00
11681566AEC2BD5E,S,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20101119,131521,20101124,10000.00,100.742,3.850,,,,20101119,220628,1.00
A1D1B9E76D8EFE47,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,20101119,220628,1.00
6883B609427509CE,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101119,130400,20101124,340000.00,97.568,,,,,20101119,220628,1.00
97845E54961540F2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101119,131505,20101124,50000.00,99.014,,,,,20101119,220628,1.00
5D8923F57B2D4D82,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,131358,20101124,125000.00,85.094,,,,,20101119,220628,1.00
7F6EACA56829774A,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,131525,20101207,5000.00,100.000,5.948,,,,20101119,220628,1.00
131AD7C9898A2ABF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.740,1.500,,,Y,20101119,220628,1.00
1C2F55C5290FD72E,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,20101119,220628,1.00
F77C6C05C4798EC5,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,20101119,220628,1.00
1A06671AD6896696,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,20101119,220628,1.00
71944D7C1CADD273,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220628,1.00
80183427EA32F024,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220628,1.00
D84CB5C1B38B5A89,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,20101119,220628,1.00
5A22AB63E97722DB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220628,1.00
6B6D69D6FA801036,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,125438,20101124,100000.00,100.708,,P,,,20101119,220628,1.00
5F639C1EB533D51F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
5AA20865D48BF184,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
6F2B8155ED49C932,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,20101119,220628,1.00
0917C20D6EF14C71,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,20101119,220628,1.00
B0205626695066B0,P,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101119,131400,20101124,500000.00,104.052,4.600,,,,20101119,220628,1.00
2EFC248A7F7F28BA,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,20101119,220628,1.00
CECE0CDA5D3FCE59,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,20101119,220628,1.00
C2C8911A442BF83B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,425000.00,100.740,1.500,,,Y,20101119,220628,1.00
E7DAE36142462820,S,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101119,131510,20101124,10000.00,100.000,3.997,,,,20101119,220628,1.00
660B22321F236A18,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101119,131505,20101124,50000.00,101.014,6.207,,,,20101119,220628,1.00
E11AA8DABA76C71E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101119,131520,20101123,10000.00,75.500,7.305,,,,20101119,220628,1.00
4F0447298A5EEF37,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,131217,20101209,10000.00,98.493,6.750,,,Y,20101119,220628,1.00
443E2278AB595AE4,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101119,131516,20101124,25000.00,106.621,1.072,,,,20101119,220628,1.00
94ADACC8B974ED04,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,131522,20101124,10000.00,98.125,5.141,,,,20101119,220628,1.00
39E4B9646CA8ABDB,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101119,131525,20101124,50000.00,104.664,3.900,,,,20101119,220628,1.00
CAFCD584CFB39503,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,20101119,220628,1.00
89B69B0CC70E445D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220628,1.00
36B34AD40D68832B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,130000.00,100.535,,,,Y,20101119,220628,1.00
500FAFF58B7A958E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,210000.00,100.535,,,,Y,20101119,220628,1.00
6017393F89F4C7D0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,105000.00,100.535,,,,Y,20101119,220628,1.00
FBE81B52D2E3CECF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220628,1.00
28448CFF0624244E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.596,,,,Y,20101119,220628,1.00
794E9EB8E80AF4FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220628,1.00
95FA9A168EACDBEF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
16C1C83E3718039D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.596,,,,Y,20101119,220629,1.00
1A3401D36097BF96,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
AE16020601C7B306,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
D9D3D4F80B155820,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
436A0F80EA1A37FB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220629,1.00
CA5339156C195CA7,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,20101119,220629,1.00
B9F1D9D400A508C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.735,1.751,,,Y,20101119,220629,1.00
C6341B203643BD93,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101119,130929,20101122,45000.00,107.116,1.139,,,,20101119,220629,1.00
45C5B359561DFA0D,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101119,131528,20101124,5000.00,101.570,4.500,,,,20101119,220629,1.00
FCD12D84D9EBFF47,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131529,20101202,10000.00,102.500,7.293,,,,20101119,220629,1.00
12633BBCB6EA3660,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131532,20101124,50000.00,100.735,1.750,,,,20101119,220629,1.00
D5798B17D55A3D1B,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,131238,20101209,10000.00,98.493,6.750,,,Y,20101119,220629,1.00
B2943B6390CC44DB,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,131515,20101208,100000.00,98.350,5.615,,,,20101119,220629,1.00
8D719B48AA0FE793,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,131530,20101124,30000.00,99.322,4.548,,,,20101119,220629,1.00
41C81BACEC46E72C,P,356502LU6,FREEHOLD TWP N J REF,20091216,3.000,20120915,,,20101119,131302,20101119,100000.00,103.724,0.934,,,,20101119,220629,1.00
CC76D2E862EEDBBC,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101119,131527,20101124,50000.00,104.664,3.900,,,,20101119,220629,1.00
841DAECFA0C1FF17,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,131529,20101124,10000.00,99.756,5.017,,,,20101119,220629,1.00
2A7C7D2B1EA2B467,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101119,131533,20101201,10000.00,108.634,4.148,,,,20101119,220629,1.00
D306D689FD198AC8,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101119,131113,20101124,150000.00,103.260,3.841,,,,20101119,220629,1.00
124E9FF675816808,S,366564CC4,GARRISON N Y UN FREE SCH DIST REF,20101209,5.000,20200615,Y,,20101119,131100,20101209,250000.00,114.050,,,,Y,20101119,220629,1.00
5438B91E212AE1AC,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101119,131531,20101124,10000.00,91.750,,,,,20101119,220629,1.00
36B74211E132EB46,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101119,131531,20101124,10000.00,91.750,5.718,,,,20101119,220629,1.00
D92D2ABE10A8EB10,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101119,131510,20101124,50000.00,108.496,2.645,,,,20101119,220629,1.00
91AE01B7EFEA42C5,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101119,131456,20101124,10000.00,96.720,5.229,,,,20101119,220629,1.00
D629E95D28312A65,P,015302YK2,ALEXANDRIA VA SER A,20060601,5.000,20170615,,,20101119,131250,20101124,75000.00,112.752,2.526,,,,20101119,220629,1.00
4C8BE32534EA2A45,S,283506KJ1,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20230401,,,20101119,131523,20101124,5000.00,104.500,4.185,,,,20101119,220629,1.00
BDC0F9477639EB35,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101119,131510,20101124,50000.00,105.850,,,,,20101119,220629,1.00
3422624C9E1E4A9D,P,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101119,131400,20101124,75000.00,116.025,3.719,,,,20101119,220629,1.00
4B04A43AC78CE275,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101119,131432,20101124,50000.00,110.409,,,,,20101119,220629,1.00
DF6F60B202ABAAAE,D,682845MT6,ONSLOW CNTY N C REF,20040601,4.000,20140301,,,20101119,131442,20101124,5000.00,105.442,,,,,20101119,220629,1.00
AC4C1B7E7E6A5AE7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,,,,,20101119,220629,1.00
6A379A0DA594F77B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131538,20101124,1000000.00,100.735,1.750,,,,20101119,220629,1.00
B25B5C5D92E1D3D1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131539,20101202,5000.00,102.500,7.293,,,,20101119,220629,1.00
95BB3819D81BA92A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,131537,20101124,1000000.00,93.700,4.917,,,,20101119,220629,1.00
A0A00B80FA0AF99E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.735,1.751,,,Y,20101119,220629,1.00
EB98AE3AE6796F6E,S,560425TF7,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20190701,,,20101119,131539,20101124,30000.00,110.310,2.372,,,,20101119,220629,1.00
4464FE7622C6D8B3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,131541,20101124,5000.00,93.500,5.598,,,,20101119,220629,1.00
3F6F365D3F7E1044,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,20101119,220629,1.00
5A9AE242BD04F545,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,20101119,220629,1.00
B430EFE0CB8E60D1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
0A2F7874ED43852A,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,20101119,220629,1.00
ED5295E5C1374620,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,131533,20101208,20000.00,100.750,5.398,,,,20101119,220629,1.00
E70A3E7A67997149,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101119,131524,20101123,25000.00,75.500,7.305,,,,20101119,220629,1.00
D1F8E57BFFF62C29,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,425000.00,100.596,,,,Y,20101119,220629,1.00
BAAB6CE2055EFC48,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,20101119,220629,1.00
7A4F6450F47E0759,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,20101119,220629,1.00
C83D12B34ECC6307,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,20101119,220629,1.00
66B22C3F546142BF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220629,1.00
8CFD9CDE5C6B12E5,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101119,131457,20101124,50000.00,105.795,,,,,20101119,220629,1.00
F14B6BB1622E49E1,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,20101119,220629,1.00
FED51E56533960A5,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,20101119,220629,1.00
A3781F25641DCE95,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,20101119,220629,1.00
CECD77CBE3C37741,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,20101119,220629,1.00
1DB82D9704977123,P,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20101119,131544,20101124,50000.00,102.400,4.552,,,,20101119,220629,1.00
4BFF992742C4DF14,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,20101119,220629,1.00
24CD7921AACE56CA,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,20101119,220629,1.00
787341CEAA57DAA1,D,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,Y,,20101119,131303,20101201,40000.00,99.501,,,,,20101119,220629,1.00
324B39805027A8A8,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,20101119,220629,1.00
05C46462CE68D858,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,20101119,220629,1.00
3D4D8AA2F727AC43,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,131530,20101130,10000.00,93.705,6.110,,,,20101119,220629,1.00
7797AE9ACF3F66B6,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,125538,20101215,200000.00,100.000,8.210,,,Y,20101119,220629,1.00
9652F791327769D7,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,20101119,220629,1.00
133119CA6AEEB3EF,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,20101119,220629,1.00
AD5F291B52E2E8E6,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,20101119,220629,1.00
C991D740B85DCED6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131522,20101124,50000.00,100.735,1.745,,,,20101119,220629,1.00
C5E2E1C4179D12EA,D,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20101119,131400,20101124,50000.00,110.432,,,,,20101119,220629,1.00
07B19F6E54C2E690,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.751,,,Y,20101119,220629,1.00
48F9AAE490B4134F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220629,1.00
74ED19310482AC8F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
D95879A05BDB0686,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
485B0593A4FEDA17,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220629,1.00
504815D1E612989F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
BEC153A444CA2A75,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220629,1.00
6FFBEFD48F9004B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
AA52D7860156457F,D,560425TF7,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20190701,,,20101119,131542,20101124,30000.00,108.999,,,,,20101119,220629,1.00
651B2F2C3F7ED566,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220629,1.00
7C77E81E2D43EB66,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
0FBEF81EC9F02C59,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220629,1.00
67247AD04F2A66B6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
06BE6D5A4867D6E3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
5D8A94A84C2701BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.751,,,Y,20101119,220629,1.00
BC3E95D466A9444B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
BCBE2647BA2CE556,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220629,1.00
B1BA4DFD0FBF19E4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131551,20101202,10000.00,102.500,7.293,,,,20101119,220629,1.00
349FB37F1FADD7AA,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101119,131546,20101124,20000.00,34.640,7.308,,,,20101119,220629,1.00
EF308E98D8089DEC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,130929,20101123,30000.00,95.539,4.796,,,,20101119,220629,1.00
6FFC40C1DA43E708,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131548,20101123,50000.00,100.735,1.751,,,,20101119,220629,1.00
D3673267B3CA8F7A,P,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,131416,20101124,1MM+,111.240,0.919,,,,20101119,220629,1.00
FD1AE181B1AEAF5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131548,20101123,50000.00,100.735,1.750,,,Y,20101119,220629,1.00
1A74D10C2F1F54EC,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101119,131315,20101124,20000.00,34.640,,P,,,20101119,220629,1.00
7B49462F4DEB476D,D,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101119,131547,20101124,15000.00,98.118,,,,,20101119,220629,1.00
E260B5E4BF14DA31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.751,,,Y,20101119,220629,1.00
76CA0618EF0BFE29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220629,1.00
48910B991192CC1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220629,1.00
E810EE8C1D83C6FB,S,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101119,131547,20101124,15000.00,99.514,3.064,,,,20101119,220629,1.00
9164594E238F7568,S,70477TCY7,PEARL MISS PUB SCH DIST REF,20101216,3.000,20180301,Y,,20101119,131546,20101216,795000.00,100.643,2.900,,,,20101119,220629,1.00
C150157258A7C5C4,S,386316KF9,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.200,20180101,,,20101119,131332,20101124,100000.00,105.979,3.250,,,,20101119,220629,1.00
94073AF888D98F44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131555,20101123,50000.00,100.735,1.756,,,,20101119,220629,1.00
F6E40BD70E217BD7,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101119,131548,20101124,20000.00,56.317,,,,,20101119,220629,1.00
3E9EDE20574DE2D3,D,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20101119,131452,20101124,15000.00,104.801,,,,,20101119,220629,1.00
15071CFBEBDAB599,P,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101119,131552,20101122,575000.00,100.108,1.978,,,,20101119,220629,1.00
37794122F7B5D226,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.751,,,Y,20101119,220629,1.00
5A3BF15282016606,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.751,,,Y,20101119,220629,1.00
F8D8D22D1D15C39A,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101119,131600,20101124,10000.00,101.980,1.182,,,,20101119,220629,1.00
7716E8C592E259DE,P,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101119,131600,20101122,65000.00,105.560,3.350,,,,20101119,220629,1.00
494C6D4742E264B1,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101119,131600,20101122,75000.00,114.093,2.003,,,,20101119,220629,1.00
B1B9AD6A71E48630,P,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101119,131548,20101124,5000.00,104.840,4.885,,,,20101119,220629,1.00
1285A94F0C1CE99E,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,20101119,220629,1.00
4336272759731190,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,20101119,220629,1.00
D694804AFA71F135,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,20101119,220629,1.00
8FDE8E2F437083C9,S,386316KF9,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.200,20180101,,,20101119,131350,20101124,100000.00,105.979,3.250,,,,20101119,220629,1.00
D75361FF5646F718,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101119,131548,20101124,5000.00,105.000,,,,,20101119,220629,1.00
C30F168EF7B8CE46,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,20101119,220629,1.00
7D9C28814589BA05,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,20101119,220629,1.00
81156F0536FB226F,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,20101119,220629,1.00
E96713156E9C2EEA,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,20101119,220629,1.00
2ED24259D1DC2C98,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101119,131548,20101124,20000.00,56.317,5.446,,,,20101119,220629,1.00
FCB35A527B03DF0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
FDE892C4A784B7D3,P,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20101119,131507,20101124,50000.00,113.828,2.384,,,,20101119,220629,1.00
BFF00C2E7215C8B7,P,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101119,131554,20101124,15000.00,99.571,4.045,,,,20101119,220629,1.00
330FA8AAAE86D685,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,20101119,220629,1.00
55FB875F354C162A,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,20101119,220629,1.00
D9C51BB6C74D83BD,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,20101119,220629,1.00
708B8FE89F24FD05,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
68226DD8F0D9DB39,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220629,1.00
BAD256F3152C3A81,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.535,,,,Y,20101119,220629,1.00
21C39737F6B67E74,S,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101119,131540,20101124,50000.00,116.446,2.830,,,,20101119,220629,1.00
A033696781BC7C31,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,20101119,220629,1.00
455720A77DF2A9B2,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,20101119,220629,1.00
8A4DCA6E0BA69662,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,20101119,220629,1.00
5376915D2937E2A9,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,20101119,220629,1.00
6F68D8F7554393D7,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,20101119,220629,1.00
194F83CCB05A1788,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,20101119,220629,1.00
E0F410FF735A05AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.751,,,Y,20101119,220629,1.00
2212D8AED4F6A5A1,D,01728AM86,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20150901,,,20101119,131350,20101124,25000.00,106.000,,S,,,20101119,220629,1.00
53C86703E2CC4C5F,D,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20101119,131400,20101124,10000.00,101.549,,,,,20101119,220629,1.00
88EAC83D6C436BB2,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101119,130810,20101124,15000.00,84.600,,P,,,20101119,220629,1.00
5402BB75403D2A2B,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101119,130818,20101124,25000.00,97.800,,S,,,20101119,220629,1.00
7E2C85CD83F411F2,D,291195JC0,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.900,20160901,,,20101119,130829,20101124,50000.00,100.000,,P,,,20101119,220629,1.00
2FC2FB23107B0E91,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101119,130935,20101124,175000.00,106.060,,S,,,20101119,220629,1.00
89B14BCAEE6F5C53,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
C2D4B293855FCC33,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
FE2EBF4F2584E611,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220629,1.00
166DB70169E02DEC,D,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20101119,131507,20101124,50000.00,113.858,,,,,20101119,220629,1.00
09FE57ED5E8AE836,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
800E19CDDC0B4F65,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
FC5E1D325B6210B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.751,,,Y,20101119,220629,1.00
258A30F8B4095944,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
932B61B97104BAC1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
6995D02AA295FC51,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
423CA2C53B5656FF,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101119,131606,20101124,60000.00,99.875,5.010,,,,20101119,220629,1.00
749B77C39F0B5F66,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101119,131608,20101124,20000.00,96.032,5.250,,,,20101119,220629,1.00
72FB52473B6A37EA,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101119,131608,20101124,5000.00,99.750,5.025,,,,20101119,220629,1.00
E952717897A4396C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,131600,20101202,40000.00,100.000,4.999,,,,20101119,220629,1.00
6E3A4B17336437B0,S,015302YK2,ALEXANDRIA VA SER A,20060601,5.000,20170615,,,20101119,131250,20101124,75000.00,112.852,2.508,,,,20101119,220629,1.00
C7509C7A92DA2CAE,P,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,,,20101119,130800,20101124,100000.00,111.831,3.190,,,,20101119,220629,1.00
0F6AD6BEB7D3EC48,S,411126GR0,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,6.250,20251201,Y,,20101119,131000,20101202,475000.00,101.719,6.000,,,,20101119,220629,1.00
B3DE439080ACF38F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131341,20101123,1MM+,100.735,1.751,,,,20101119,220629,1.00
920A5BF147D3B6BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220629,1.00
32BD9BA3877680A8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
903F95B2C1E753DB,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220629,1.00
4568C63864342008,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
6A6660BA779C2012,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101119,131444,20101124,25000.00,98.397,5.375,,,,20101119,220629,1.00
B7C33B39D3A25DAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131159,20101123,100000.00,100.735,1.751,,,,20101119,220629,1.00
85166976E9932985,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,131603,20101209,10000.00,102.000,5.976,,,,20101119,220629,1.00
287303FAE0F743E3,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20101119,131604,20101124,5000.00,103.310,5.434,,,,20101119,220629,1.00
E9CACC860BBB4483,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101119,131608,20101124,5000.00,95.500,5.311,,,,20101119,220629,1.00
727EFC4D77AF223F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,131609,20101124,5000.00,90.700,5.744,,,,20101119,220629,1.00
1FF6EC629A41FFD5,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101119,131612,20101124,20000.00,100.000,4.698,,,,20101119,220629,1.00
0C7ECB3B3FDF7151,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101119,131613,20101123,75000.00,96.500,5.244,,,,20101119,220629,1.00
E60740E0C06AA6BA,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,131615,20101209,10000.00,102.125,6.189,,,,20101119,220629,1.00
594644131415E3A9,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101119,131423,20101124,75000.00,116.149,,,,,20101119,220629,1.00
E18A975CABC5DE0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.751,,,Y,20101119,220629,1.00
B4F44B17EA895F35,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,131055,20101123,25000.00,98.120,,,,,20101119,220629,1.00
626CEAD3A582EFA2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220629,1.00
B20BA1D9C773636B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220629,1.00
3BA2FA670DD159A0,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101119,131620,20101124,10000.00,108.180,4.838,,,,20101119,220629,1.00
91851D9EF5B444D3,P,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101119,131614,20101124,100000.00,102.135,5.948,,,,20101119,220629,1.00
58FA2C51E1056BD5,S,392053AR5,GREATER KELLY DEV AUTH TEX AMT-BOEING HANGAR EXPANSION PJ,20010201,5.350,20180601,,,20101119,131616,20101124,20000.00,100.000,5.230,,,,20101119,220629,1.00
F6E3FEF181E479CF,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101119,131557,20101124,15000.00,101.500,2.750,,,,20101119,220629,1.00
C42B0236230FB057,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101119,131603,20101124,25000.00,85.788,5.573,,,,20101119,220629,1.00
4F11014C26819E22,P,910678VC2,UNITED INDPT SCH DIST TEX ,20050715,4.500,20300815,,,20101119,131601,20101124,15000.00,96.985,4.736,,,,20101119,220629,1.00
843C4D4D03FE4617,S,4424022Y8,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20130215,,,20101119,131608,20101124,5000.00,108.970,1.864,,,,20101119,220629,1.00
CB554A623ACCD6A9,D,392053AR5,GREATER KELLY DEV AUTH TEX AMT-BOEING HANGAR EXPANSION PJ,20010201,5.350,20180601,,,20101119,131616,20101124,20000.00,99.000,,,,,20101119,220629,1.00
8CCDC31D00067C48,D,96120NCS9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.250,20151001,,,20101119,131412,20101124,5000.00,101.000,,,,,20101119,220629,1.00
2BCF861CCABFA945,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,131602,20101124,1MM+,93.858,5.440,,,,20101119,220629,1.00
65AF787C4EC8B507,P,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20101119,131602,20101124,50000.00,100.703,1.560,,,,20101119,220629,1.00
63F12BAEAD107A12,P,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101119,125402,20101124,100000.00,101.295,3.460,,,,20101119,220629,1.00
7CBF8A685DA96084,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,20101119,220629,1.00
4A1FDB09B8158F67,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,20101119,220629,1.00
44B60C6FC5F7E031,S,682845MT6,ONSLOW CNTY N C REF,20040601,4.000,20140301,,,20101119,131451,20101124,5000.00,107.130,1.746,,,,20101119,220629,1.00
EFD016B99FD627D0,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,131547,20101203,25000.00,100.000,4.999,,,,20101119,220629,1.00
51D386AEDD504490,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,131341,20101209,20000.00,98.493,6.750,,,Y,20101119,220629,1.00
0A5666274B3CA88F,S,54877EAA4,LOWNDES CNTY MISS SOLID WASTE VAR-REF-WEYERHAEUSER CO PROJ-B,19920507,6.700,20220401,,,20101119,131618,20101124,50000.00,108.701,5.650,,,,20101119,220629,1.00
C5948DBB1FE3A113,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131623,20101202,20000.00,102.500,7.293,,,,20101119,220629,1.00
EC6308012638B798,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,20101119,220629,1.00
487D1451259EC8FE,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,20101119,220629,1.00
62DA84817B724FD7,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,20101119,220629,1.00
5B0CCF08BE28A4CC,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,20101119,220629,1.00
FA6E06FA0832C7EF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
7FDDA762679B1ADD,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220629,1.00
DDB5C660C0B6A820,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220629,1.00
B91AD77B80610C82,D,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101119,125402,20101124,100000.00,101.795,,,,,20101119,220629,1.00
609BEE75599EAFB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.738,1.750,,,Y,20101119,220629,1.00
54C72A7DF45BC483,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220629,1.00
96D60D0AC1BDB7C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220629,1.00
1C12F00E476929D1,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,20101119,220629,1.00
053646EE9FF5C676,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,20101119,220629,1.00
16DFAB403896BF75,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,20101119,220629,1.00
66F24FA9F9689E85,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,20101119,220629,1.00
AEA0C2A53E6BB5AF,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,20101119,220629,1.00
4AE24D39282740CB,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,20101119,220629,1.00
D45F757303AC4D7B,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,20101119,220629,1.00
286AA059E7B5F980,D,682845MT6,ONSLOW CNTY N C REF,20040601,4.000,20140301,,,20101119,131435,20101124,5000.00,105.942,,,,,20101119,220629,1.00
3C5C3A6983B8ECCF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220629,1.00
93E42E34DD8BCF35,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
90EA971AC09AF8F6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
41573C70F4F62483,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220629,1.00
85F2BD91F09A4862,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220629,1.00
01F0231B880023BD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220629,1.00
F1A74B74AA741106,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
58352D814AA1E577,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20101119,131449,20101124,25000.00,102.150,,S,,,20101119,220629,1.00
4D284683674C086B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.535,,,,Y,20101119,220629,1.00
CAB7232A9A03AA2A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220629,1.00
F7438478AD04199C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220629,1.00
33D7BA0E80B19A6D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
DE5F280C2C3AC213,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
15F2F3B4137A21A4,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220629,1.00
6BF5CC93D7F592D6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220629,1.00
ADCD353BE4B64C03,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101119,131600,20101124,25000.00,93.501,4.530,,,,20101119,220629,1.00
2261580EDDCB1E59,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101119,131600,20101124,15000.00,97.765,5.164,,,,20101119,220629,1.00
6FA7DF098D686452,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101119,131619,20101124,100000.00,101.455,6.770,,,,20101119,220629,1.00
E9B48A7CF08FBCAE,P,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20101119,131616,20101124,500000.00,111.630,2.482,,,,20101119,220629,1.00
72F0A9E9F8955E52,S,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20101119,131621,20101124,30000.00,112.720,2.295,,,,20101119,220629,1.00
7B8FEA5601F485C2,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,131510,20101207,1MM+,101.431,,,,,20101119,220629,1.00
0C047FAE61FBEA1F,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101119,131612,20101124,50000.00,106.815,3.881,,,,20101119,220629,1.00
2A5AD5912C330646,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101119,131436,20101124,115000.00,116.201,,S,,,20101119,220629,1.00
9E39F62771BB0015,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
E4B08EF30F26A758,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,,,,,20101119,220629,1.00
DF1FD264CD1F1284,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101119,131612,20101124,50000.00,106.129,,,,,20101119,220629,1.00
033C3F721623A6CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
B115322D2508E009,P,348430MB2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20161001,,,20101119,131500,20101124,70000.00,80.272,3.790,,,,20101119,220629,1.00
24A9BAFFC6F4418B,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,131422,20101124,100000.00,100.768,,S,,,20101119,220629,1.00
8EA20AD44569B752,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
E96BE9E86DE40B57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220629,1.00
614282A864B0C9FA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131639,20101202,5000.00,102.500,7.293,,,,20101119,220629,1.00
CEEFF3D4FF36C83A,S,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20101119,131546,20101119,1MM+,100.000,0.000,,,,20101119,220629,1.00
0AC13086134E8131,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101119,131629,20101124,25000.00,102.607,1.614,,,,20101119,220629,1.00
D951845FDEACE336,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,20101119,220629,1.00
475CDD2070F063CC,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,20101119,220629,1.00
4F332CA900C915D7,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101119,131442,20101119,200000.00,113.288,1.820,,,,20101119,220629,1.00
E01278BEED1A728E,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,20101119,220629,1.00
B4BE1BE61644607E,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,20101119,220629,1.00
0E999CECA284A313,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,20101119,220629,1.00
FE8B6409E1A9AA7A,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,20101119,220629,1.00
CB0B0660021DC382,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
943C292AFEEE637B,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,20101119,220629,1.00
0C0895C857726FA7,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,20101119,220629,1.00
92CEA4382AB59E86,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,20101119,220629,1.00
EA94154F1F0148A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220629,1.00
E055A7F5F4975134,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,,,,,20101119,220629,1.00
B022BD8FCA6EF333,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
9C1E1AF89DF70634,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,20101119,220629,1.00
BAB8C17DA9DA7E2F,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,20101119,220629,1.00
B3C73845F99098CF,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,20101119,220629,1.00
E6EB6A284F82DE8E,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,20101119,220629,1.00
B0C102B533C84494,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,20101119,220629,1.00
ACD7093CC0D1820C,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101119,131645,20101124,60000.00,100.000,4.999,,,,20101119,220629,1.00
DD12145327502FA8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,131646,20101201,10000.00,102.250,6.974,,,,20101119,220629,1.00
287DA48A6122C1A3,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101119,131335,20101124,50000.00,111.111,3.988,,,,20101119,220629,1.00
81F06ABD4E29ED77,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,20101119,220629,1.00
3F26F69DCF9E3CD0,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,20101119,220629,1.00
474F45998D1BA6AE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.535,,,,Y,20101119,220629,1.00
27BF39F9B93762AF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
7A7752CC98BD516D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
FAB1642FBA9D2820,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
2466FC0158ECB728,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220629,1.00
8B589C15E10EE790,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,90000.00,100.595,,,,Y,20101119,220629,1.00
C91334BE12513116,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220629,1.00
F5FA103EA396A84E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220629,1.00
9D002D917461A2C9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
EAA0828A510A1090,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220629,1.00
20F9DF2DC738F101,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
710B18737A8D868A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220629,1.00
08F3BCDF78088289,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
D562D3C4AB5EBB16,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220629,1.00
AE6F01F7FF11E44C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
2ABB28AEF541D2D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
4F503153EAAEB7B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220629,1.00
EE96D083408DB178,P,395460M88,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20160201,,,20101119,131631,20101124,10000.00,105.665,2.563,,,,20101119,220629,1.00
7D870BF4B138F0AF,P,771146RL3,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,5.375,20300215,,,20101119,131645,20101124,50000.00,105.250,4.514,,,,20101119,220629,1.00
B30ECC67EA884EF1,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101119,131650,20101124,15000.00,109.285,2.833,,,,20101119,220629,1.00
2171703863161943,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101119,131650,20101124,25000.00,106.343,1.000,,,,20101119,220629,1.00
9A9CE9CB2D0B05BE,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,131231,20101124,15000.00,99.977,5.001,,,,20101119,220629,1.00
DC82AE8549B0EC3A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131653,20101202,30000.00,102.500,7.293,,,,20101119,220629,1.00
1FE2CC8FB0EE7409,D,910678VC2,UNITED INDPT SCH DIST TEX ,20050715,4.500,20300815,,,20101119,131601,20101124,15000.00,97.610,,P,,,20101119,220629,1.00
4016B9EEC10FD139,D,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20101119,131616,20101124,500000.00,112.255,,P,,,20101119,220629,1.00
DD5084F904CB002B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
52A5809BB6AEFB13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
392C71A8E85AF827,S,565607GQ5,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.250,20170301,,,20101119,131200,20101124,135000.00,101.296,0.429,,,,20101119,220629,1.00
A414D17637C15C9B,D,565607GQ5,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.250,20170301,,,20101119,131222,20101124,135000.00,101.296,,,,,20101119,220629,1.00
B7F531327822EF53,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101119,131656,20101124,10000.00,99.000,5.204,,,,20101119,220629,1.00
EC9177675C4D2D08,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101119,131619,20101124,50000.00,106.129,,,,,20101119,220629,1.00
BFC8BEB72C12D51C,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101119,131544,20101124,25000.00,103.136,4.417,,,,20101119,220629,1.00
61EC538F5C143AB4,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101119,131544,20101124,25000.00,103.136,4.417,,,,20101119,220629,1.00
A539AD2303461267,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101119,130705,20101124,100000.00,49.120,4.844,,,,20101119,220629,1.00
1EAFFAD1031B3F74,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101119,131702,20101124,10000.00,92.000,5.453,,,,20101119,220629,1.00
23087993E769FEDC,P,544393DQ1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.375,20191201,,,20101119,131655,20101124,50000.00,86.610,6.347,,,,20101119,220629,1.00
21CD2958E32C5703,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,131658,20101124,10000.00,99.805,4.514,,,,20101119,220629,1.00
E467227E17CCA3FA,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,131700,20101124,35000.00,100.000,4.999,,,,20101119,220629,1.00
B0F36CF83E395810,P,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20101119,131649,20101124,100000.00,108.285,2.576,,,,20101119,220629,1.00
F6A0109E380E927E,P,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101119,131357,20101124,650000.00,101.576,4.733,,,,20101119,220629,1.00
6DA39C980FD68F1D,D,544393DQ1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.375,20191201,,,20101119,131338,20101124,50000.00,86.610,,P,,,20101119,220629,1.00
46965C6441FADD6C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101119,131646,20101124,240000.00,100.986,1.213,,,,20101119,220629,1.00
865AC650BDF0F100,S,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101119,131704,20101124,10000.00,111.748,1.550,,,,20101119,220629,1.00
701B6EED852FDD0C,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,131100,20101207,1MM+,101.456,,,,,20101119,220629,1.00
9E47B51AA0F44244,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101119,131433,20101124,50000.00,110.284,,,,,20101119,220629,1.00
429BE89F42A3D251,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
004AE00610909A84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
03DF959ABC779575,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220629,1.00
D774F5DE06B460B2,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101119,131653,20101124,50000.00,103.924,3.500,,,,20101119,220629,1.00
529DEA3DEABCD266,P,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101119,131000,20101124,100000.00,99.000,4.831,,,,20101119,220629,1.00
58A2DF29988D6947,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,20101119,220629,1.00
823E948B0BD93411,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,20101119,220629,1.00
67A3A8805BEF3B62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220629,1.00
BBD1203BA11FC6B2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.740,1.500,,,Y,20101119,220629,1.00
E234659BA4DA493D,P,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20101119,131314,20101124,75000.00,100.000,1.986,,,,20101119,220629,1.00
431246EFA08ABEA4,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,131443,20101207,1MM+,101.531,,,,,20101119,220629,1.00
73EE5668A670C16D,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101119,131710,20101124,15000.00,59.132,4.752,,,,20101119,220629,1.00
6A99D981F10B6052,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,131713,20101124,10000.00,99.259,5.048,,,,20101119,220629,1.00
211FEEDFD01D6A73,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,131710,20101124,1000000.00,93.732,4.915,,,,20101119,220629,1.00
A44B8CA3E5E7BD56,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,131710,20101221,10000.00,98.043,5.144,,,,20101119,220629,1.00
E984CC6A04543DCD,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101119,131651,20101124,40000.00,116.450,2.300,,,,20101119,220629,1.00
E6E3153E55BEE50B,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,20101119,220629,1.00
D15DBAE4698F8046,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,131500,20101124,250000.00,90.708,,,,,20101119,220629,1.00
5105BBCE21053BA4,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101119,131000,20101124,100000.00,99.000,,,,,20101119,220629,1.00
F05EE71EAD3931FB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220629,1.00
FA198DDBE3C79D9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131706,20101123,10000.00,100.735,1.756,,,,20101119,220629,1.00
88DF3D90C43CC8F9,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,20101119,220629,1.00
CECA9E0735901258,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,20101119,220629,1.00
494A454D1E7C1860,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,20101119,220629,1.00
70F9DDAC3A8C5CA3,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,20101119,220629,1.00
E51A7975B7FAC7A8,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,20101119,220629,1.00
757E6EE11DF5E23D,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,20101119,220629,1.00
1C580FF0053C0A0F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220629,1.00
596C77E0D2A72141,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101119,131646,20101124,240000.00,100.986,,,,,20101119,220629,1.00
14F73568224FB728,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101119,131500,20101124,25000.00,106.499,,,,,20101119,220629,1.00
CFA7E1442A95E37D,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,20101119,220629,1.00
B826230C4A97A03F,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,20101119,220629,1.00
36844AB9A49A65F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
0D044FB7AE77EC77,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,20101119,220629,1.00
04F892B7088F8975,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,20101119,220629,1.00
A3AB7DF1E6C91D2E,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,20101119,220629,1.00
5F733FFCF9E6155C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,125426,20101216,25000.00,100.375,4.948,,,,20101119,220629,1.00
D357E233B0F69FFB,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,20101119,220629,1.00
9FCBF4E9A9B78F70,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
C10D90DD592323E1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220629,1.00
77B11F1CF722CF8D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220629,1.00
B1EE25DB6883C7D7,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220629,1.00
16E810E3F5C8F8EE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
C64412020E8F7DC4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220629,1.00
5F2AD817EB4B6E56,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220629,1.00
68C128CA7B8E634C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
5E6068BC93E7CD2F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220629,1.00
5907FF6C046F58BB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
56677B8919C3C413,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
2B701D6C64976A21,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
CC88432D0EE5CCC1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
FAB50B07BB90987E,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,131712,20101124,5000.00,101.497,6.289,,,,20101119,220629,1.00
B1886CD9AFE9E4AE,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101119,131715,20101124,30000.00,101.500,4.718,,,,20101119,220629,1.00
DBD319339239E911,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,131619,20101124,25000.00,98.865,5.200,,,,20101119,220629,1.00
5EC46900018B13E1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101119,131000,20101129,10000.00,101.801,4.817,,,,20101119,220629,1.00
B6E2FB2C379AE751,S,70477TCX9,PEARL MISS PUB SCH DIST REF,20101216,2.500,20170301,Y,,20101119,131710,20101216,1MM+,99.712,2.550,,,,20101119,220629,1.00
750CAF6C55F1237C,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,131636,20101124,125000.00,99.993,5.000,,,,20101119,220629,1.00
8F0C6E403A53235C,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,131200,20101124,20000.00,99.000,,,,,20101119,220629,1.00
2F1BB3D554448EA2,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20101119,131722,20101124,25000.00,91.046,2.048,,,,20101119,220629,1.00
FDC532F9CECBBAA5,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,20101119,220629,1.00
AD04943C19A1AC72,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,20101119,220629,1.00
B1FE3DD2BE97EDDE,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101119,131714,20101124,15000.00,67.280,4.615,,,,20101119,220629,1.00
47EE70DD9DB60CBB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
75863D262BBB6056,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101119,131414,20101124,200000.00,103.070,1.567,,,,20101119,220629,1.00
013697BE22F1D48C,P,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101119,131400,20101215,1MM+,112.833,2.040,,,,20101119,220629,1.00
34517450808667B1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,125426,20101216,25000.00,98.500,,,,,20101119,220629,1.00
66F11132CCC06745,P,963439XC3,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,3.250,20140201,,,20101119,131723,20101124,20000.00,101.310,2.124,,,,20101119,220629,1.00
12C21BBFE57F5FB8,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,20101119,220629,1.00
AB6C51DEBCB2E517,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220629,1.00
1557360FDD338D7C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220629,1.00
194E040224BF2071,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220629,1.00
84D7484EE681558E,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,131712,20101201,35000.00,97.548,5.270,,,,20101119,220629,1.00
29A182CCC7171DE6,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101119,131729,20101124,25000.00,118.182,2.300,,,,20101119,220629,1.00
3128527A2E7ACB5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.751,,,Y,20101119,220629,1.00
23698BB5620BD6B7,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,20101119,220629,1.00
A6BA621433C4F414,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101119,130929,20101124,200000.00,103.250,,,,,20101119,220629,1.00
ECA88368B224969C,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101119,131714,20101124,15000.00,67.280,,,,,20101119,220629,1.00
62E5888394F96EB4,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,20101119,220629,1.00
A2FD9ED8E47A5E8D,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,20101119,220629,1.00
3964E2B040EBCAA5,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101119,131621,20101130,30000.00,100.498,6.567,,,,20101119,220629,1.00
8B4C3D30EA5C8F25,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,20101119,220629,1.00
BA05890846427EE6,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,20101119,220629,1.00
D2F3CC05D1191C44,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,20101119,220629,1.00
D2C7F7EEAF999FBD,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,20101119,220629,1.00
DC1E3F4FE938B9E2,D,76223PHB4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.375,20210701,,,20101119,130900,20101124,25000.00,98.649,,S,,,20101119,220629,1.00
226619547C5780F8,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,20101119,220629,1.00
07A3BA6B19A2A784,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.740,1.500,,,Y,20101119,220629,1.00
062308F0720619AA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220629,1.00
1DC1D7B85F673CD3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.535,,,,Y,20101119,220629,1.00
84071A08A25D04C0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220629,1.00
42114FE0B217D8BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.751,,,Y,20101119,220629,1.00
3A10850A69A53FDA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.596,,,,Y,20101119,220629,1.00
C8E0EB55A5B6B509,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220629,1.00
CE85A2124F9AC42F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220629,1.00
9563889DC3A4D930,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220629,1.00
6D734A3C023E531E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
0AB468BFDF2A5B3E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
96609FE21FE1751C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220629,1.00
7391AEE18CA1433B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220629,1.00
BC8661C0F74B0ABD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
1D502EA9BA0584DC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
1A4C69CA2A6EC83F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.596,,,,Y,20101119,220629,1.00
626AA61904025196,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,131732,20101209,20000.00,102.250,6.541,,,,20101119,220629,1.00
A6520A4273090356,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131733,20101202,50000.00,102.500,7.293,,,,20101119,220629,1.00
133C3382EC5800CD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101119,131729,20101124,30000.00,89.000,4.837,,,,20101119,220629,1.00
85755F8F71B6DF28,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101119,131731,20101124,15000.00,97.400,5.609,,,,20101119,220629,1.00
4ED4AA6328116173,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101119,131704,20101124,50000.00,107.824,2.866,,,,20101119,220629,1.00
FEBDF3AE5169AF17,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,131700,20101124,1MM+,105.758,3.150,,,,20101119,220629,1.00
E099397E36232F81,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101119,131654,20101124,50000.00,98.350,5.029,,,,20101119,220629,1.00
43FD737C8A41DF62,P,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20101119,131647,20101122,200000.00,100.000,,,,,20101119,220629,1.00
4E04EECB437390A2,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101119,131651,20101201,15000.00,99.750,5.019,,,,20101119,220629,1.00
FE3A9FB392F7D9B0,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101119,131711,20101124,50000.00,106.779,,,,,20101119,220629,1.00
A3632604092DA284,S,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20101119,131712,20101122,200000.00,100.000,,,,,20101119,220629,1.00
2D6893602CA5E12F,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101119,131734,20101124,10000.00,93.869,4.000,,,,20101119,220629,1.00
7A7D87E828FAF00F,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101119,131200,20101124,75000.00,112.424,2.150,,,,20101119,220629,1.00
F1AA965C48421E7B,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101119,131704,20101124,50000.00,106.824,,,,,20101119,220629,1.00
18BADB2598AC438B,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,131700,20101124,1MM+,105.758,,,,,20101119,220629,1.00
6BDBBF6103FF9350,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.751,,,Y,20101119,220629,1.00
83AB8C85D7DA6DA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.751,,,Y,20101119,220629,1.00
CD605C89F4B5066B,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101119,131634,20101124,75000.00,103.890,,,,,20101119,220629,1.00
2E7FF58218EFFFEF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101119,131739,20101124,15000.00,93.530,5.500,,,,20101119,220629,1.00
456E8D6C7D365E0D,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101119,131739,20101124,25000.00,97.000,5.314,,,,20101119,220629,1.00
605521A385DBBF00,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,131742,20101124,10000.00,101.250,4.910,,,,20101119,220629,1.00
D31DB877F8C5B7FE,D,952433DP2,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20151001,,,20101119,131505,20101124,50000.00,111.780,,,,,20101119,220629,1.00
9159A594FFCF0997,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20101119,131655,20101129,1MM+,100.000,0.000,,,,20101119,220629,1.00
8BEB7C450C3DEA2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131636,20101123,100000.00,100.735,1.751,,,,20101119,220629,1.00
FD8E2524228627CB,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101119,131559,20101124,20000.00,103.875,4.580,,,,20101119,220629,1.00
F6B2B4452FF477E1,S,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20101119,131715,20101124,225000.00,100.454,0.560,,,,20101119,220629,1.00
B35D024A9B73F385,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101119,131718,20101119,1MM+,100.000,0.000,,,,20101119,220629,1.00
C387F012DE48B695,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.751,,,Y,20101119,220629,1.00
CBAB77537A89E04D,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20101119,131741,20101210,10000.00,98.000,3.714,,,,20101119,220629,1.00
29A25B0EF3198331,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101119,131740,20101124,10000.00,93.869,4.000,,,,20101119,220629,1.00
74A0BECED1F05EDA,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101119,131741,20101124,10000.00,99.990,5.451,,,,20101119,220629,1.00
D8F5937156BCAA4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131723,20101124,120000.00,100.735,1.745,,,,20101119,220629,1.00
1990B696622B0A66,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101119,131725,20101124,100000.00,40.249,5.501,,,,20101119,220629,1.00
AD6B7BD66EB3182D,S,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20101119,131739,20101124,25000.00,100.600,-2.478,,,,20101119,220629,1.00
9675F99CFC1FD987,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101119,131741,20101124,10000.00,98.490,,,,,20101119,220629,1.00
641AF1C187308291,D,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20101119,131733,20101124,25000.00,100.500,,,,,20101119,220629,1.00
3E89E2637EA1D030,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220629,1.00
558F852E33D25F77,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,20101119,220629,1.00
D21193ED6301F327,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,20101119,220629,1.00
AE11A039E75DFB83,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,20101119,220629,1.00
4D26D46777E1F701,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,20101119,220629,1.00
56E70D856D3CBA23,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,20101119,220629,1.00
9F912BB6666B675C,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,20101119,220629,1.00
100F01D09526242A,S,898541KE6,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.522,20190601,Y,,20101119,131507,20101130,40000.00,101.998,4.240,,,,20101119,220629,1.00
20B679B1AE6F7BE9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,131744,20101130,10000.00,103.002,6.469,,,,20101119,220629,1.00
BB6D0F35D378CBB5,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,20101119,220629,1.00
925EBD3DEBEDEA1E,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,20101119,220629,1.00
028C35D2D4B23CB2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220629,1.00
79D5312DF804D0E5,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,20101119,220629,1.00
1AF5F34E9B52F246,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,20101119,220629,1.00
93D77AFD81CB3D45,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,20101119,220629,1.00
83F0A40575AD0E73,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,20101119,220629,1.00
98F6A1844DD0621F,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,20101119,220629,1.00
B2BBF304242A3490,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,20101119,220629,1.00
682ACEC83D50C65E,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,20101119,220629,1.00
89657E8758E0EF29,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,20101119,220629,1.00
B3278C3D9434A661,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,131647,20101124,50000.00,99.065,,,,,20101119,220629,1.00
C1365B550D591910,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.735,1.751,,,Y,20101119,220629,1.00
C83489CAC1FD46CC,D,898541KE6,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.522,20190601,Y,,20101119,131509,20101130,40000.00,99.999,,,,,20101119,220629,1.00
855E7B3526B877A0,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,20101119,220629,1.00
238062054E258776,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,20101119,220629,1.00
6BC24BF9D7A487A5,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,20101119,220629,1.00
8D879AF43362F407,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101119,131337,20101124,25000.00,104.514,,,,,20101119,220629,1.00
FAB4CD3676B8E975,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
DD88C1A42B38DDAF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
F808BFC17F2A089A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220629,1.00
C0F1D6F86EEBFBB0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
92F802F84112AA46,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
F293B9C959DC01BA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.535,,,,Y,20101119,220629,1.00
D8111F8EA172F8F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
DE29873BCF2AE9CF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220629,1.00
682ED858CEE5ED29,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
6D97FD577C58DD86,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220629,1.00
0ADF7CC909D97062,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,20101119,220629,1.00
BE95D19A155F30CE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
2B875EAEE747F004,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220629,1.00
5E1D749381E0F99A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.535,,,,Y,20101119,220629,1.00
FA54BE5B73A22D7C,D,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20101119,131648,20101124,100000.00,108.785,,P,,,20101119,220629,1.00
1C11106591CE397D,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20101119,131700,20101124,125000.00,102.250,4.622,,,,20101119,220629,1.00
E2314944D8E5D92F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131751,20101202,5000.00,102.500,7.293,,,,20101119,220629,1.00
6B94B66AC64E1BA4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131754,20101202,10000.00,102.500,7.293,,,,20101119,220629,1.00
398C13BDE27B88A0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,131750,20101124,30000.00,97.750,5.141,,,,20101119,220629,1.00
AF6F857023E4C44B,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101119,131500,20101124,10000.00,83.500,6.882,,,,20101119,220629,1.00
7EE4ED6FB85666DF,S,56516PLJ0,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,4.000,20230201,Y,,20101119,131746,20101215,250000.00,99.000,4.105,,,,20101119,220629,1.00
20BD09B53F0D8D26,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,131750,20101130,10000.00,101.002,,,,,20101119,220629,1.00
84CA109AF953BE25,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,131017,20101124,605000.00,103.497,,S,,,20101119,220629,1.00
9D2D541801313189,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101119,131120,20101124,175000.00,103.910,,S,,,20101119,220629,1.00
57BD432D1589C3B8,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101119,131126,20101124,650000.00,101.626,,P,,,20101119,220629,1.00
DD6BAABCA7BE5D62,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,20101119,220629,1.00
F2D734EC76A0931D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220629,1.00
4D9CA2F1B3D2B722,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131757,20101202,25000.00,102.500,7.293,,,,20101119,220629,1.00
12AA65D5BB5CBC53,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131759,20101202,5000.00,102.500,7.293,,,,20101119,220629,1.00
737B7238E481285F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,131800,20101124,5000.00,95.330,5.759,,,,20101119,220629,1.00
0CB76266D10E3C48,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20101119,131751,20101124,10000.00,108.703,1.716,,,,20101119,220629,1.00
4C7DB79316CE3929,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,20101119,220629,1.00
6D6AEA8985DAE397,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,20101119,220629,1.00
41C15A3C8240BEA8,S,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101119,131751,20101124,10000.00,109.613,3.680,,,,20101119,220629,1.00
F56A9DD176D8C899,D,186387DT0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20130515,,,20101119,131332,20101124,20000.00,106.583,,,,,20101119,220629,1.00
9182FBCCAF1E28B5,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,20101119,220629,1.00
3989F62D8304D75C,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,20101119,220629,1.00
84DE4025BC9067FF,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,20101119,220629,1.00
D25F1CD70ABE306B,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,20101119,220629,1.00
1328BE03FC85896F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.738,1.750,,,Y,20101119,220629,1.00
6ED3966D4E4DBB69,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,20101119,220629,1.00
9E5AA590615A073F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.596,,,,Y,20101119,220629,1.00
F07552EBFD27D629,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
B9FD047D42BBC16A,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,20101119,220629,1.00
5B06DB700CC49DC5,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,20101119,220629,1.00
329584DD8AE102D1,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,20101119,220629,1.00
F2B0B993B212CA9B,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,20101119,220629,1.00
9A2D64ED3EF91B9B,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,20101119,220629,1.00
833FE50BA5F8C5E6,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,20101119,220629,1.00
2A934772957B439B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.535,,,,Y,20101119,220629,1.00
F9308AABEC0EA1F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
B959E6927ABBF426,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131341,20101123,1MM+,100.635,,,,,20101119,220629,1.00
0E19E37C481AD3ED,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,20101119,220629,1.00
A1BA555F58F1E49E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220629,1.00
95144753B986C7C5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
B94C4AE171C4E3F6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
F06FF10007595972,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220629,1.00
1B7ED34531268AA4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.535,,,,Y,20101119,220629,1.00
75D8A67740D3A133,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
68D33715F46EBF0A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
84C7EDAFB8DFDB0C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220629,1.00
87CCA2681E272822,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,115000.00,100.535,,,,Y,20101119,220629,1.00
CFF1FC4CD9106F4E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
B2FED2840755A069,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220629,1.00
B503F9BD28BAD036,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220629,1.00
976E45ED29864DE1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220629,1.00
78A63C204F0C25A4,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,20101119,220629,1.00
8E3B7A53F29E8622,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,15000.00,100.000,5.153,,,,20101119,220629,1.00
29D926600BA87336,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110000,20101123,85000.00,100.000,5.153,,,,20101119,220629,1.00
A8964E0BCFBDA146,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131809,20101202,5000.00,102.500,7.293,,,,20101119,220629,1.00
B2D313BAB136B359,P,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101119,131659,20101124,75000.00,110.249,3.625,,,,20101119,220629,1.00
DF6E69D0FD10D23F,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,131802,20101124,15000.00,101.000,4.812,,,,20101119,220629,1.00
8D5E6F0F284573C6,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,131803,20101124,5000.00,99.563,2.605,,,,20101119,220629,1.00
ADD2F9E534890913,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131720,20101123,250000.00,100.735,1.751,,,,20101119,220629,1.00
B80D2D04DBF9F10D,P,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20101119,131800,20101124,130000.00,96.152,5.300,,,,20101119,220629,1.00
D8A255B2E847F211,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,131803,20101123,5000.00,99.562,,,,,20101119,220629,1.00
583DB7AA429CB8E1,D,56516PLJ0,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,4.000,20230201,Y,,20101119,131746,20101215,250000.00,99.000,,,,,20101119,220629,1.00
0CDADC5B77DDCD84,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,20101119,220629,1.00
88D314B1EE78670C,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101119,131820,20101124,5000.00,94.067,5.188,,,,20101119,220629,1.00
B21804C67281B5EF,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101119,131817,20101124,50000.00,106.266,0.850,,,,20101119,220629,1.00
5F88C2D6DAFA6B49,P,4860627S5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.000,20320215,,,20101119,131816,20101124,50000.00,101.100,4.708,,,,20101119,220629,1.00
68CC9F554BA24247,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,20101119,220629,1.00
ADA6C0BB130B4DA0,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,20101119,220629,1.00
C7686C2EF8DB69A7,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,20101119,220629,1.00
9E17432B6600C118,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101119,125458,20101124,15000.00,99.092,5.067,,,,20101119,220629,1.00
B01DB24982E0BFCC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
BA1879A4CD2FA99B,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,20101119,220629,1.00
E5A82C903BD84A61,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,20101119,220629,1.00
5DF6B41F3BF804C1,S,797645Z76,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.200,20200615,,,20101119,131105,20101124,10000.00,100.000,4.198,,,,20101119,220629,1.00
C073AF0F3669EB2D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
FD668328BB27016A,P,544552LZ3,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20160801,,,20101119,131548,20101124,1MM+,110.324,3.010,,,,20101119,220629,1.00
138CA2BFDF68B6CF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,131705,20101124,10000.00,96.500,5.217,,,,20101119,220629,1.00
638FC3F6151EA731,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220629,1.00
97CFF7B8700B479C,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,20101119,220629,1.00
48DA627DF87C2ADA,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101119,131715,20101124,100000.00,40.149,,,,,20101119,220629,1.00
D1C3CAE9B99F83A3,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,20101119,220629,1.00
AB4B43812A2C70F9,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,20101119,220629,1.00
C7109B5FEDB0F924,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,20101119,220629,1.00
8F9D76FA3F9A6D3A,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,20101119,220629,1.00
7E7126C0197B1E65,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,20101119,220629,1.00
8D17CABCED30B413,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,20101119,220629,1.00
55E2BBF10F8B564C,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,20101119,220629,1.00
BDE041431CBC0D65,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,20101119,220629,1.00
94D2409D53B09C95,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220629,1.00
497237C581B92807,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101119,125458,20101124,15000.00,97.217,,,,,20101119,220629,1.00
AFBD533BA7596397,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,20101119,220629,1.00
5933EAD808960836,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,20101119,220629,1.00
9197D84A71ACB3B0,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101119,131728,20101124,500000.00,110.318,0.910,,,,20101119,220629,1.00
FCE46CF4C3B8E373,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,20101119,220629,1.00
BF52B37BAF2682B7,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,131547,20101209,150000.00,98.493,6.750,,,Y,20101119,220629,1.00
E479993025FF10AC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.535,,,,Y,20101119,220629,1.00
4490D076EC2BF2FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
FE6E159DA15D754E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220629,1.00
061A99FE77FB0AA1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.535,,,,Y,20101119,220629,1.00
ACDC221D2B3D3A92,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
0B920B26BC9E55E9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220629,1.00
1CAEA5B17DE1B65A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220629,1.00
9A442A54448E387C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
B8E895E9AFA8102B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
A9EE9C7E752FF93A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220629,1.00
951F87CC08032852,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220629,1.00
2289A68C15D30FF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.535,,,,Y,20101119,220629,1.00
4C17D55F988FDA3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220629,1.00
D469BA4DC3582817,S,797645Z76,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.200,20200615,,,20101119,131105,20101124,15000.00,100.000,4.198,,,,20101119,220629,1.00
33059BA87EC0DA69,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,20101119,220629,1.00
EF744C31543168C0,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,20101119,220629,1.00
D9A9A1AC0C276AB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220629,1.00
E59E8269FE51A6F2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131835,20101202,25000.00,102.500,7.293,,,,20101119,220629,1.00
DCE95609944E260F,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101119,131700,20101124,100000.00,38.338,5.800,,,,20101119,220629,1.00
A5283D06B67A0652,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101119,131750,20101119,100000.00,100.000,0.000,,,,20101119,220629,1.00
961896AB130F9384,S,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20101119,131500,20101124,50000.00,99.905,5.007,,,,20101119,220629,1.00
007BA6668E98AB6A,D,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20101119,131535,20101124,50000.00,96.996,,,,,20101119,220629,1.00
0C123AEF67BB35B2,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,20101119,220629,1.00
2145E532BF0229F7,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101119,131300,20101124,35000.00,108.620,4.467,,,,20101119,220629,1.00
FA50D1979D20FB45,S,486008HZ1,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,4.000,20150415,,,20101119,131833,20101124,50000.00,108.116,2.057,,,,20101119,220629,1.00
34CE8EFC729D6CE2,P,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101119,131809,20101124,25000.00,105.552,2.687,,,,20101119,220629,1.00
C4645214310C709D,S,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20101119,131730,20101130,10000.00,115.160,2.867,,,,20101119,220629,1.00
940F183B1B32447E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131745,20101123,200000.00,100.735,1.756,,,Y,20101119,220629,1.00
1174E6E4E2A406D4,S,452621AN5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.750,20250601,,,20101119,131836,20101124,15000.00,100.000,4.750,,,,20101119,220629,1.00
766F207501BB149F,D,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101119,131809,20101124,25000.00,105.552,,,,,20101119,220629,1.00
0CD76538073098C3,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,20101119,220629,1.00
04F83B5F2142A53E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,131325,20101124,20000.00,99.500,,,,,20101119,220629,1.00
547C38E5DDF70767,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,20101119,220629,1.00
2CE1557B75D430C6,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,20101119,220629,1.00
007F204E4AF5D205,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,20101119,220629,1.00
03094674C901339E,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,20101119,220629,1.00
166149C684BD928C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
C6A9519B6E999B77,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,131745,20101210,25000.00,100.000,4.999,,,,20101119,220629,1.00
7629B74208FE65FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131758,20101123,100000.00,100.735,1.751,,,,20101119,220629,1.00
DF9A6D9D219E259C,P,64711NGW9,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.000,20140601,,,20101119,130659,20101124,150000.00,108.395,1.540,,,,20101119,220629,1.00
8413A52F7D15B49A,P,841280CZ1,SOUTHBURY CONN REF,20100726,4.000,20200915,,,20101119,130813,20101124,100000.00,106.598,3.210,,,,20101119,220629,1.00
926CD58B849C8321,S,366564CA8,GARRISON N Y UN FREE SCH DIST REF,20101209,5.000,20190615,Y,,20101119,131400,20101209,465000.00,114.932,,,,Y,20101119,220629,1.00
AC7AD70045726743,S,366564BW1,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20150615,Y,,20101119,131400,20101209,350000.00,109.867,,,,Y,20101119,220629,1.00
9E10D3C63953EAB7,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,20101119,220629,1.00
9313A7D3A740ACEE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
36C803BFFAD7A12B,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,20101119,220629,1.00
5F1D9898E3D75C9F,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,20101119,220629,1.00
1B80D26BF27E7FF6,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,20101119,220629,1.00
7094D5C02A829E11,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101119,125520,20101124,100000.00,116.936,2.197,,,,20101119,220629,1.00
0AE3CBB0F7B394EA,S,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20101119,125521,20101124,20000.00,102.916,4.547,,,,20101119,220629,1.00
044EE56EEC177202,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,20101119,220629,1.00
49C7881A22E5E8F0,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,20101119,220629,1.00
880EA50845733B5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.738,1.750,,,Y,20101119,220629,1.00
A86AAC61B9A19DB9,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,20101119,220629,1.00
9DAA6E7F27A518E4,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101119,131836,20101124,20000.00,109.490,3.750,,,,20101119,220629,1.00
D4F6870C1EC361CE,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,20101119,220629,1.00
BF7D77D9C40BE836,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101119,131434,20101124,450000.00,106.974,,,,,20101119,220629,1.00
B4F9732F92495B42,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
070872C71F72D601,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.535,,,,Y,20101119,220629,1.00
2F468A854B9F922C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220629,1.00
03D12B32A2377BB1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.535,,,,Y,20101119,220629,1.00
D5079C7C5E9C1A88,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220629,1.00
130B618ACC53A3B5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
E826DEAC0EC7CEE5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
79D22FE1B07EC786,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
6FDA259887AE448A,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101119,125520,20101124,100000.00,117.436,,,,,20101119,220629,1.00
5A628780188BB501,D,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20101119,125521,20101124,20000.00,100.916,,,,,20101119,220629,1.00
74FCDA29632C65A2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.535,,,,Y,20101119,220629,1.00
AFE13B1E8FCE866E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.535,,,,Y,20101119,220629,1.00
05F3248244014677,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,20101119,220629,1.00
E7DABE3B227C0323,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.535,,,,Y,20101119,220629,1.00
E3590AF9A0694259,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220629,1.00
B3105928508407A0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
D92D77A021665E0B,S,01354PDJ0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,4.000,20110701,,,20101119,131800,20101124,200000.00,101.980,0.700,,,,20101119,220629,1.00
20B416DEB31040EF,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101119,131612,20101124,110000.00,95.685,,,,,20101119,220629,1.00
1289B23023686932,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,131848,20101124,45000.00,100.000,4.249,,,,20101119,220629,1.00
486F5A0B894FED81,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101119,131808,20101124,60000.00,98.000,,,,,20101119,220629,1.00
3CF03DF259C8B240,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220629,1.00
2F4C7677DAD79FC6,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101119,131839,20101124,60000.00,44.903,5.900,,,,20101119,220629,1.00
6B25EC4ADFE79EB9,D,86606HAN9,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20171215,,,20101119,131200,20101124,50000.00,99.875,,,,,20101119,220629,1.00
B2C85DA49C410D51,D,197036FU5,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20300201,,,20101119,131300,20101124,100000.00,26.196,,P,,,20101119,220629,1.00
FE1121A8EE4EC0AF,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,131848,20101124,45000.00,98.500,,,,,20101119,220629,1.00
D83220BE10F2E6E4,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,20101119,220629,1.00
AB5BF395D7C9EBD6,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101119,131852,20101130,5000.00,101.125,2.866,,,,20101119,220629,1.00
5CA54D66526C685E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,131853,20101130,35000.00,101.500,6.783,,,,20101119,220629,1.00
39EE798803E1B85B,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101119,131518,20101124,110000.00,95.746,,,,,20101119,220629,1.00
79BF55948A3C6554,P,041717GL7,ARLINGTON N Y CENT SCH DIST SER B,20000801,5.500,20200201,,,20101119,131845,20101124,200000.00,100.769,1.335,,,,20101119,220629,1.00
65867DE637656056,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,131850,20101124,15000.00,106.468,4.551,,,,20101119,220629,1.00
29E92621D4C234FD,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,20101119,220629,1.00
E6BC3C5770D92A63,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,20101119,220629,1.00
1A4BAF3E66EB6A02,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101119,125523,20101122,5000.00,99.577,5.610,,,,20101119,220629,1.00
B62C2754956F1ED4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.738,1.750,,,Y,20101119,220629,1.00
412FC7875CCAFDE9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.535,,,,Y,20101119,220629,1.00
4C1950AF12DEA417,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,131845,20101124,50000.00,102.000,5.222,,,,20101119,220629,1.00
EE463463C87E9D12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131856,20101123,25000.00,100.735,1.756,,,,20101119,220629,1.00
9635298C5F36637B,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101119,131853,20101124,15000.00,99.822,3.017,,,,20101119,220629,1.00
E5480DB60D6EE4F1,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101119,125523,20101122,5000.00,99.576,,,,,20101119,220629,1.00
EDBD34F8718D8716,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,20101119,220629,1.00
200C6B87EAA71DAB,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,20101119,220629,1.00
6AC5259FC5475987,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,20101119,220629,1.00
86530D97B39F00E3,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,20101119,220629,1.00
9B35C268F6B6BB8A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
2587E58AE3DAACEE,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,20101119,220629,1.00
9B45017260A9F3B9,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101119,125529,20101124,35000.00,100.750,5.888,,,,20101119,220629,1.00
0ABAE39F615BBD13,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101119,125528,20101122,5000.00,99.701,5.577,,,,20101119,220629,1.00
2CD890BD0FE62311,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,20101119,220629,1.00
09819280CB6BD3DB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,131750,20101124,1000000.00,94.012,,P,,,20101119,220629,1.00
E46A93484EBE503C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,131750,20101124,500000.00,94.087,,S,,,20101119,220629,1.00
B956C7E4B7D18CED,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101119,131853,20101124,15000.00,98.821,,,,,20101119,220629,1.00
9CD732795E35173D,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,20101119,220629,1.00
F672B300A0905728,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,20101119,220629,1.00
4886AE2AE9F3805A,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,20101119,220629,1.00
1A7C7026A8CCCE3A,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,20101119,220629,1.00
9A6F20B7770B1FB4,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,20101119,220629,1.00
3B7D2C4E94CEF05B,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101119,131842,20101124,100000.00,111.112,2.240,,,,20101119,220629,1.00
5E0D557429AB9ED5,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,20101119,220629,1.00
E4C475DA57060851,S,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101119,131834,20101124,75000.00,39.027,5.748,,,,20101119,220629,1.00
41C80624459396EC,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101119,131900,20101123,5000.00,88.780,6.011,,,,20101119,220629,1.00
F3BA338150F75513,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,55000.00,100.535,,,,Y,20101119,220629,1.00
72897473D92B97E6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.535,,,,Y,20101119,220629,1.00
2EE05E16F177BDA0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.535,,,,Y,20101119,220629,1.00
DC3E5B7ABC6EBD0D,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101119,131859,20101124,50000.00,108.144,3.602,,,,20101119,220629,1.00
31D3D209FD6F2D04,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,20101119,220629,1.00
695E364F6775A8C1,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,20101119,220629,1.00
673011C4ED6659AA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.535,,,,Y,20101119,220629,1.00
4EFF3C99A62C5E12,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,35000.00,100.595,,,,Y,20101119,220629,1.00
2408095A549433A2,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101119,125529,20101124,35000.00,98.875,,,,,20101119,220629,1.00
4DE29D56D7BCEF04,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101119,125528,20101122,5000.00,99.576,,,,,20101119,220629,1.00
A86FE29C66FBE0EF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.596,,,,Y,20101119,220629,1.00
08969F4D5E5B7638,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.596,,,,Y,20101119,220629,1.00
F262CDBD39BB5643,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.535,,,,Y,20101119,220629,1.00
7940A10225E37A0C,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,20101119,220629,1.00
308C63C0812CB8CE,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220629,1.00
DF563C7B1919DFB0,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.596,,,,Y,20101119,220629,1.00
B76D3E611B9E7E70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220629,1.00
88870FAE1119CDD1,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101119,131855,20101124,5000.00,97.500,5.199,,,,20101119,220629,1.00
5487A5CE9765AD97,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20101119,131858,20101124,10000.00,104.000,4.919,,,,20101119,220629,1.00
4743936DF56FD1CD,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101119,131844,20101124,200000.00,98.175,4.900,,,,20101119,220629,1.00
0DD192026AB9E922,P,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20101119,131851,20101124,30000.00,102.102,3.222,,,,20101119,220629,1.00
D0C161A57C3DD3D3,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101119,131853,20101124,5000.00,97.624,5.181,,,,20101119,220629,1.00
79432A5263A3FDD2,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101119,131855,20101124,5000.00,96.500,,,,,20101119,220629,1.00
AE036212A59FBB80,S,936121GS5,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20141201,,,20101119,131743,20101124,40000.00,101.000,3.730,,,,20101119,220629,1.00
053753EB95C18D89,S,770077B95,ROANOKE VA AMT-PUB IMPT-SER B,20060208,5.000,20210201,,,20101119,131721,20101124,275000.00,103.923,4.150,,,,20101119,220629,1.00
487B4F07B6644064,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101119,131659,20101124,50000.00,113.168,,,,,20101119,220629,1.00
E3DC60A1C3E4DF97,D,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20101119,131712,20101124,25000.00,78.574,,,,,20101119,220629,1.00
76D7A87CBCA51FA6,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101119,131805,20101124,75000.00,37.902,,,,,20101119,220629,1.00
C6290453D8431490,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101119,131800,20101124,75000.00,38.027,,,,,20101119,220629,1.00
56D22FB1FADAE8E0,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101119,131811,20101124,50000.00,103.055,,,,,20101119,220629,1.00
1776A756B0A6F6BC,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101119,131850,20101124,10000.00,107.062,,S,,,20101119,220629,1.00
803CFE63C8FDBCD7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131909,20101202,10000.00,102.500,7.293,,,,20101119,220629,1.00
B11CB8EC028B3082,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101119,131904,20101124,50000.00,102.000,4.664,,,,20101119,220629,1.00
601893BE33200D61,P,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101119,131901,20101124,20000.00,104.363,2.662,,,,20101119,220629,1.00
7ABAB78F90C1132F,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20101119,131902,20101124,10000.00,102.600,3.850,,,,20101119,220629,1.00
DCA8814B7C3DD9F9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,131905,20101124,25000.00,98.750,5.867,,,,20101119,220629,1.00
B5CA610925B4581B,P,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101119,131558,20101124,60000.00,50.669,5.291,,,,20101119,220629,1.00
227B597EA5245442,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,20101119,220629,1.00
C35EB03B20DAD809,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220629,1.00
5C2B18355B9710C3,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,20101119,220629,1.00
6BEB5CEE110EC1B5,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,20101119,220629,1.00
0B4075EAE7FA4BD7,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,20101119,220629,1.00
BA01D9E779F8C767,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,131817,20101124,50000.00,96.500,5.217,,,,20101119,220629,1.00
D519D55909611F85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220629,1.00
4B8A16D6EA020402,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,35000.00,100.595,,,,Y,20101119,220629,1.00
26E5ED4888B253B3,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,131909,20101201,10000.00,101.911,4.754,,,,20101119,220629,1.00
924789FCAC135276,S,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101119,131913,20101124,5000.00,37.751,5.010,,,,20101119,220629,1.00
D3454B435A7CC428,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131913,20101202,5000.00,101.500,7.434,,,,20101119,220629,1.00
C632DB86A879A497,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220629,1.00
174D3DA83F89D040,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220629,1.00
52593133AA8EFB28,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101119,131903,20101130,10000.00,101.625,3.770,,,,20101119,220629,1.00
990F18012A6E17C0,D,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20101119,131850,20101124,25000.00,103.720,,S,,,20101119,220629,1.00
CAD576F90B60A02B,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101119,131807,20101124,50000.00,106.166,,,,,20101119,220629,1.00
D09170C203602611,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,35000.00,100.595,,,,Y,20101119,220629,1.00
DBB46E73ECEBC627,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.596,,,,Y,20101119,220629,1.00
C3E97BCFEED0F4F1,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,20101119,220629,1.00
087101072E7FE31C,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101119,131920,20101124,40000.00,95.731,5.265,,,,20101119,220629,1.00
C2D883048A6B40F6,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,20101119,220629,1.00
30155E5ACF7C29C5,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101119,131912,20101124,50000.00,100.500,5.058,,,,20101119,220629,1.00
87A0CD5EC51EB6C0,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,400000.00,100.000,,,,,20101119,220629,1.00
F54A193766096EB5,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,150000.00,100.000,,,,,20101119,220629,1.00
4454DE6D9419BBEA,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,50000.00,100.000,,,,,20101119,220629,1.00
F1F24A8FA3C493E4,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,275000.00,100.000,,,,,20101119,220629,1.00
46E523739F4B3489,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,100000.00,100.000,,,,,20101119,220629,1.00
16C97EB3F30A2BCD,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101119,131802,20101201,15000.00,99.750,5.019,,,,20101119,220629,1.00
0F1A11E635F53B13,S,717095T37,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.750,20170215,,,20101119,131100,20101124,25000.00,107.460,2.450,,,,20101119,220629,1.00
2EF96BFF28B1CA69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131838,20101123,100000.00,100.735,1.751,,,,20101119,220629,1.00
67EF4D0BC3B234DC,S,093805DQ9,BLOOMER WIS SCH DIST REF,20101206,2.000,20151001,Y,,20101119,131626,20101206,250000.00,101.614,1.650,,,,20101119,220629,1.00
75F16A9CC5CBEBDD,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101119,131053,20101124,100000.00,108.366,3.770,,,,20101119,220629,1.00
1A03200F0AC52A46,S,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20101119,131100,20101124,140000.00,101.807,0.401,,,,20101119,220629,1.00
0EE22E857F66D98A,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101119,131916,20101124,50000.00,101.250,4.779,,,,20101119,220629,1.00
CD6CCDE148CA64CC,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101119,130700,20101122,500000.00,100.000,,,,,20101119,220629,1.00
3919BA504631AC6D,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101119,130700,20101122,25000.00,100.000,,,,,20101119,220629,1.00
28F94694FD8CEA3F,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101119,131916,20101124,75000.00,111.675,1.377,,,,20101119,220629,1.00
7C75C0A9F0EA6B98,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110012,20101123,1MM+,99.500,,,,Y,20101119,220629,1.00
595D16E8D5E49F6D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,131848,20101124,15000.00,106.467,,,,,20101119,220629,1.00
80F0CF63F3441F7D,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,20101119,220629,1.00
0DDF68C472EC6799,D,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20101119,131129,20101124,140000.00,101.807,,,,,20101119,220629,1.00
254BF7AACD4C87B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220629,1.00
6709998E8FA12DC0,P,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101119,131921,20101124,25000.00,98.188,3.037,,,,20101119,220629,1.00
898C2435FC1E797A,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101119,131900,20101124,20000.00,100.600,4.781,,,,20101119,220629,1.00
0FC9598359582C07,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101119,131900,20101124,110000.00,92.484,5.072,,,,20101119,220629,1.00
38DBF971F50B435B,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101119,131800,20101124,750000.00,106.261,,,,,20101119,220629,1.00
0D7E544E0BF3C8FB,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101119,131800,20101124,50000.00,99.585,5.660,,,,20101119,220629,1.00
3788F119C619EB91,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101119,131800,20101124,50000.00,100.200,,,,,20101119,220629,1.00
EB1944A13A59DE65,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,20101119,220629,1.00
A862AB39CC4A0C46,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101119,131929,20101124,5000.00,88.780,6.011,,,,20101119,220629,1.00
05135FE4878831BB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131930,20101202,5000.00,101.500,7.434,,,,20101119,220629,1.00
A1C9B0F86DF61996,P,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101119,131702,20101124,75000.00,106.476,3.674,,,,20101119,220629,1.00
6609DB4711AD942E,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,125000,20101215,50000.00,111.677,2.520,,,,20101119,220629,1.00
D7C29332A3043B94,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,131928,20101124,10000.00,99.577,5.279,,,,20101119,220629,1.00
13A99693C8756053,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,131930,20101124,15000.00,99.625,5.150,,,,20101119,220629,1.00
3D29608475562070,P,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101119,131928,20101124,45000.00,98.000,5.312,,,,20101119,220629,1.00
B01D0CBA6DF880E3,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20101119,131912,20101124,200000.00,99.055,4.079,,,,20101119,220629,1.00
A9156C92270FFB09,P,222345ES5,COUNTRY CLUB HILLS ILL ,20071108,4.250,20141201,,,20101119,131832,20101124,25000.00,99.520,4.381,,,,20101119,220629,1.00
1BF5DB071BE3BA0C,S,341529DD4,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20210701,,,20101119,131920,20101124,10000.00,104.326,2.591,,,,20101119,220629,1.00
30C3B42DF97E62E5,P,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20101119,125556,20101124,20000.00,102.751,2.699,,,,20101119,220629,1.00
43E2C84A5FDC475C,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101119,125559,20101124,20000.00,99.476,5.044,,,,20101119,220629,1.00
7546DFDA284F638F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,125657,20101202,25000.00,100.375,4.948,,,,20101119,220629,1.00
24893901DB99C2FB,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,131651,20101124,250000.00,90.808,,,,,20101119,220629,1.00
9BC2F73814813547,S,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20101119,125729,20101124,25000.00,105.400,4.648,,,,20101119,220629,1.00
9A7A334138EB3464,P,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101119,125735,20101124,25000.00,106.695,1.372,,,,20101119,220629,1.00
023C0621CF987372,P,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20101119,125737,20101122,50000.00,107.848,2.199,,,,20101119,220629,1.00
89E77DB831BB6F81,P,914046TK3,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.000,20121001,,,20101119,125727,20101124,25000.00,104.438,1.560,,,,20101119,220629,1.00
60ED83F23954BE17,P,357172TM7,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20180801,,,20101119,125742,20101122,50000.00,107.489,2.906,,,,20101119,220629,1.00
2B329897EFA97DC2,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,20101119,220629,1.00
5D719E6A8C235A41,P,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20101119,125744,20101122,50000.00,102.669,3.849,,,,20101119,220629,1.00
3E6DCEB26A77D71A,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20101119,131912,20101124,200000.00,99.000,,,,,20101119,220629,1.00
E23C1A45853545FB,D,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20101119,131556,20101124,15000.00,104.551,,,,,20101119,220629,1.00
CB8EBEB0BEC1B41F,D,341529DD4,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20210701,,,20101119,131920,20101124,10000.00,103.096,,,,,20101119,220629,1.00
0369F79624B12050,D,341529DD4,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20210701,,,20101119,131922,20101124,10000.00,103.096,,,,,20101119,220629,1.00
675B214DD87057FB,D,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20101119,125556,20101124,20000.00,103.000,,,,,20101119,220629,1.00
260A243844516360,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101119,125559,20101124,20000.00,97.600,,,,,20101119,220629,1.00
54630BB7ACAF0C88,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101119,125642,20101124,100000.00,97.677,,,,,20101119,220629,1.00
B8058DD5807D256E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,125657,20101202,25000.00,98.500,,,,,20101119,220629,1.00
22F38E86D4F3DA50,D,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20101119,125729,20101124,25000.00,105.000,,,,,20101119,220629,1.00
DE1FCD23F72025B6,D,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101119,125735,20101124,25000.00,106.945,,,,,20101119,220629,1.00
3381EB00BA263A0E,D,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20101119,125737,20101122,50000.00,108.348,,,,,20101119,220629,1.00
C61EBB5690801870,D,914046TK3,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.000,20121001,,,20101119,125727,20101124,25000.00,104.688,,,,,20101119,220629,1.00
EA37BB77BAF20FCE,D,357172TM7,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20180801,,,20101119,125742,20101122,50000.00,107.989,,,,,20101119,220629,1.00
6830F70171D73DEE,D,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20101119,125744,20101122,50000.00,103.169,,,,,20101119,220629,1.00
32AE3282D5EFA8F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220629,1.00
459D0F3C3834083E,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,131939,20101202,10000.00,101.500,4.805,,,,20101119,220629,1.00
260C922F13875CF3,D,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101119,131400,20101124,175000.00,105.237,,,,,20101119,220629,1.00
6CC628E20225A527,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101119,130936,20101119,1MM+,100.000,0.000,,,,20101119,220629,1.00
7E1F7F4A6781B366,P,783186KM0,RUTGERS ST UNIV N J SER D,20031201,4.000,20160501,,,20101119,131837,20101124,150000.00,103.762,2.400,,,,20101119,220629,1.00
B2B3403FA9F6D122,S,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101119,131929,20101124,175000.00,105.237,2.070,,,,20101119,220629,1.00
5E976F72E7CE2587,S,92813HB70,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,3.850,20110701,,,20101119,131932,20101122,5000.00,100.000,3.845,,,,20101119,220629,1.00
C9552DF5DC378BB5,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101119,131935,20101124,50000.00,102.872,4.492,,,,20101119,220629,1.00
DDF64F74F0B711EB,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101119,131935,20101124,25000.00,106.661,4.127,,,,20101119,220629,1.00
5DB48FB7AC5C0220,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101119,131842,20101124,50000.00,103.015,3.450,,,,20101119,220629,1.00
4D8B1DCE0462B1F4,P,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20101119,131913,20101124,40000.00,95.840,6.119,,,,20101119,220629,1.00
CCF87DD21CC30FC4,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101119,131923,20101124,15000.00,96.889,5.550,,,,20101119,220629,1.00
E0E559F6E5CF3E9B,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,825000.00,100.000,,,,,20101119,220629,1.00
6368B766177E9D8D,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101119,131940,20101124,150000.00,102.298,5.318,,,,20101119,220629,1.00
751D755A13D200E3,P,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101119,131512,20101124,450000.00,106.474,4.528,,,,20101119,220629,1.00
E1028EC5E4B99F0E,S,366564BU5,GARRISON N Y UN FREE SCH DIST REF,20101209,3.000,20130615,Y,,20101119,131500,20101209,150000.00,104.652,,,,Y,20101119,220629,1.00
D1A0793AC899E5A9,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,125000,20101215,100000.00,111.677,2.520,,,,20101119,220629,1.00
7E1980CDA23C7998,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,125000,20101215,200000.00,111.677,2.520,,,,20101119,220629,1.00
667E437105D5D3EE,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,125000,20101215,150000.00,111.677,2.520,,,,20101119,220629,1.00
B818102144801E73,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,20101119,220629,1.00
F230CD9BDAAD3585,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,400000.00,100.000,,,,,20101119,220629,1.00
9A9B7D2C71BA3365,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,100000.00,100.000,,,,,20101119,220629,1.00
C0A604D413488BE6,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101119,130700,20101122,500000.00,100.000,,,,,20101119,220629,1.00
99E49C8CD4E361E8,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101119,130700,20101122,25000.00,100.000,,,,,20101119,220629,1.00
3FBA7CC035E4372C,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,150000.00,100.000,,,,,20101119,220629,1.00
2EB92F1DEF8A2A83,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,50000.00,100.000,,,,,20101119,220629,1.00
8A89F9D44BD57E8B,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,275000.00,100.000,,,,,20101119,220629,1.00
2D7FD50B10545324,D,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124500,20101215,500000.00,111.677,,,,Y,20101119,220629,1.00
F0B6C4E61FF3F703,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,131942,20101124,5000.00,98.365,5.234,,,,20101119,220629,1.00
CF900E475C0F30CC,S,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101119,131938,20101124,50000.00,106.233,1.106,,,,20101119,220629,1.00
62570C2F8FB4DC29,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101119,125746,20101124,25000.00,106.732,1.436,,,,20101119,220629,1.00
A8AB08C1CA4A2A3E,P,80131PAH1,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.375,20150801,,,20101119,125739,20101122,50000.00,110.343,2.051,,,,20101119,220629,1.00
E162F48179EBB375,P,167727RP3,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20130101,,,20101119,125752,20101124,25000.00,104.759,1.686,,,,20101119,220629,1.00
BE7AD25CB141D35F,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101119,131946,20101124,150000.00,101.298,,,,,20101119,220629,1.00
F1A90A30CDEAED82,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,125752,20101216,25000.00,100.875,4.846,,,,20101119,220629,1.00
743CD8AA1D3C9EDB,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101119,131936,20101124,10000.00,101.625,3.772,,,,20101119,220629,1.00
D0D48EAA31A65DA1,S,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101119,131945,20101124,40000.00,97.413,3.900,,,,20101119,220629,1.00
08CF0C6729F52412,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101119,125746,20101124,25000.00,106.982,,,,,20101119,220629,1.00
67A08E7DB7518D95,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20101119,131900,20101123,25000.00,101.899,5.000,,,,20101119,220629,1.00
387D7A0A2A3952D2,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,20101119,220629,1.00
8A00BB384FE0F8B0,P,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20101119,125757,20101124,25000.00,104.039,1.441,,,,20101119,220629,1.00
0BDA6C923BEEB4AE,P,731197XH7,POLK CNTY IOWA ,20081201,4.000,20140601,,,20101119,125747,20101124,25000.00,108.560,1.494,,,,20101119,220629,1.00
1043695F81451D94,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101119,125814,20101124,25000.00,114.479,3.251,,,,20101119,220629,1.00
CFDAE06FA4DFE84D,S,982671YF0,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.500,20150801,Y,,20101119,131900,20101216,100000.00,100.259,2.440,,,,20101119,220629,1.00
D0883F54C68DE616,D,80131PAH1,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.375,20150801,,,20101119,125739,20101122,50000.00,110.843,,,,,20101119,220629,1.00
166B671CA17D26BD,D,167727RP3,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20130101,,,20101119,125752,20101124,25000.00,105.009,,,,,20101119,220629,1.00
B795F933A9E2A106,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101119,131646,20101124,75000.00,97.750,,,,,20101119,220629,1.00
AF157FFA12E926F7,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,125752,20101216,25000.00,99.000,,,,,20101119,220629,1.00
E53690D325F04AAA,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,131951,20101209,25000.00,102.250,6.541,,,,20101119,220629,1.00
98AB0A32FD0E6E9B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,131951,20101130,25000.00,101.500,6.783,,,,20101119,220629,1.00
93F25FB6ED7666B2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,131951,20101202,30000.00,102.500,7.293,,,,20101119,220629,1.00
9227D4B6BEE3AB86,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101119,132000,20101202,25000.00,100.000,5.870,,,,20101119,220629,1.00
35608498CC7AD5A3,P,508354QB6,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,3.250,20131215,,,20101119,125755,20101124,25000.00,104.570,1.710,,,,20101119,220629,1.00
CC3460C814ED191B,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101119,125847,20101124,20000.00,98.920,4.094,,,,20101119,220629,1.00
C4F0E6EBBBD0FD54,P,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20101119,125902,20101124,15000.00,102.828,3.731,,,,20101119,220629,1.00
BFDFDD09322F300C,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101119,130019,20101201,25000.00,100.750,5.887,,,,20101119,220629,1.00
992216C66FCB531D,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101119,130028,20101124,20000.00,104.240,4.248,,,,20101119,220629,1.00
15E10D284281478C,D,731197XH7,POLK CNTY IOWA ,20081201,4.000,20140601,,,20101119,125747,20101124,25000.00,109.060,,,,,20101119,220629,1.00
CFD8B621EF8D931F,D,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20101119,125757,20101124,25000.00,104.289,,,,,20101119,220629,1.00
9625A42B4788ECB8,D,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20101119,125809,20101124,25000.00,109.230,,,,,20101119,220629,1.00
E3E4137128E2DE39,D,508354QB6,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,3.250,20131215,,,20101119,125755,20101124,25000.00,105.070,,,,,20101119,220629,1.00
47DF1B443933DD8F,S,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101119,130038,20101124,5000.00,100.000,3.999,,,,20101119,220629,1.00
2906F5FA4010FE92,S,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101119,130116,20101124,25000.00,100.000,3.999,,,,20101119,220629,1.00
8BD699A29EC920F8,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101119,131944,20101124,25000.00,98.800,5.087,,,,20101119,220629,1.00
961229F96071F17B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,130133,20101124,50000.00,100.000,4.998,,,,20101119,220629,1.00
29EE5ECE23797767,P,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101119,130133,20101124,25000.00,102.560,1.239,,,,20101119,220629,1.00
AC0ADF2E32B43998,S,57420VGA5,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,3.625,20110601,,,20101119,131940,20101124,10000.00,99.800,4.017,,,,20101119,220629,1.00
3DFE9FFBE26C48D2,P,561824NG4,MANASSAS VA AMT-SER B ,19960901,5.700,20140901,,,20101119,131940,20101124,10000.00,107.000,3.692,,,,20101119,220629,1.00
0E84DC238C862350,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,20101119,220629,1.00
2C7786CBD87281B2,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101119,125814,20101124,25000.00,113.979,,,,,20101119,220629,1.00
F593A3576F162744,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101119,125823,20101124,50000.00,99.024,,,,,20101119,220629,1.00
C4923F54C1E08D41,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101119,125847,20101124,20000.00,97.170,,,,,20101119,220629,1.00
1781A60B28EA67AC,D,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20101119,125902,20101124,15000.00,102.828,,,,,20101119,220629,1.00
7D5ACA27E5C25EB7,D,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101119,130010,20101124,10000.00,110.939,,,,,20101119,220629,1.00
87646F7D0AFF32AB,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101119,130019,20101201,25000.00,98.875,,,,,20101119,220629,1.00
45E8F2F9EEDBA4A2,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101119,130028,20101124,20000.00,102.365,,,,,20101119,220629,1.00
B9FDF3665683F27A,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101119,130038,20101124,5000.00,98.625,,,,,20101119,220629,1.00
6079471C58763E40,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101119,130116,20101124,25000.00,98.625,,,,,20101119,220629,1.00
6360FC5D0EAFAA36,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,20101119,220629,1.00
9EFD636B4F8E8DBF,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101119,131759,20101124,50000.00,112.813,3.060,,,,20101119,220629,1.00
EE1F05620CFFB930,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,131935,20101130,20000.00,102.000,5.222,,,,20101119,220629,1.00
AA9B55F954CB1878,P,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20101119,131600,20101124,100000.00,107.759,4.024,,,,20101119,220629,1.00
F4341534CCAA8944,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101119,131929,20101123,15000.00,101.965,4.650,,,,20101119,220629,1.00
84E1069679204378,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,20101119,220629,1.00
7A9F34C3778CB22E,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,20101119,220629,1.00
F387FA69A30B2166,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220629,1.00
6FF43795E6F8DE59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220629,1.00
DCC77661AE36A905,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,132004,20101130,30000.00,101.500,6.783,,,,20101119,220629,1.00
17D7F77585FEBCA1,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,132005,20101209,5000.00,100.000,4.999,,,,20101119,220629,1.00
A8ED1767DF2024B6,P,164321GR6,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,4.250,20170301,,,20101119,131944,20101124,5000.00,100.625,4.088,,,,20101119,220629,1.00
BA52D3973403C57E,P,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101119,131948,20101124,20000.00,104.004,3.192,,,,20101119,220629,1.00
64E805DA6900BD3A,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101119,131950,20101124,5000.00,110.645,2.096,,,,20101119,220629,1.00
7A83D59E9B1D27B5,P,978879FC3,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20150715,,,20101119,131855,20101124,150000.00,107.315,2.150,,,,20101119,220629,1.00
E80F31DF2F3E7BA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130300,20101123,1000000.00,100.735,1.751,,,Y,20101119,220629,1.00
2C27DB647A62461D,P,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101119,130140,20101124,25000.00,105.159,1.309,,,,20101119,220629,1.00
66D30F6D13FBF21F,P,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101119,130143,20101124,25000.00,108.448,1.525,,,,20101119,220629,1.00
68E204B25383EE3D,P,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20101119,130137,20101124,25000.00,101.403,1.466,,,,20101119,220629,1.00
1A2B465C4C3D159B,P,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101119,131736,20101124,100000.00,105.425,4.365,,,,20101119,220629,1.00
B1ED7C4CEEBDE0B3,S,455057D97,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20210201,,,20101119,131858,20101124,1MM+,114.053,3.220,,,,20101119,220629,1.00
4AA2B335F8F7007A,P,575117DP8,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20150501,,,20101119,131948,20101122,25000.00,104.874,3.311,,,,20101119,220629,1.00
84D62F3040C9B1A7,S,876315UC4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20230715,,,20101119,131952,20101124,5000.00,106.176,3.933,,,,20101119,220629,1.00
A8B76FD1D73FEA5A,D,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101119,130133,20101124,25000.00,102.810,,,,,20101119,220629,1.00
3D4286EBFBCFEFEE,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101119,130147,20101124,25000.00,109.144,1.299,,,,20101119,220629,1.00
7A6F183CFDA59229,P,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20101119,130148,20101124,25000.00,102.516,1.287,,,,20101119,220629,1.00
6D27C041B6F0F41A,P,646065WE8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20140701,,,20101119,130152,20101124,25000.00,112.107,1.533,,,,20101119,220629,1.00
D3CC19D3E8C442F4,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,132001,20101130,50000.00,102.375,5.170,,,,20101119,220629,1.00
1F76134920774F2D,S,366564BT8,GARRISON N Y UN FREE SCH DIST REF,20101209,3.000,20120615,Y,,20101119,131500,20101209,365000.00,103.202,,,,Y,20101119,220629,1.00
9E8BCD9AF0069902,P,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20101119,131708,20101124,50000.00,108.011,1.833,,,,20101119,220629,1.00
ED7617BB3A5DED14,S,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101119,132002,20101124,25000.00,104.087,2.250,,,,20101119,220629,1.00
EC20F02F61823856,P,078275RM8,BELLAIRE TEX SER A,20020815,5.000,20270215,,,20101119,132008,20101123,500000.00,104.440,1.340,,,,20101119,220629,1.00
B1ACE4B4DB504FA9,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,130133,20101124,50000.00,99.000,,,,,20101119,220629,1.00
900D692DC5741917,D,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101119,130140,20101124,25000.00,105.409,,,,,20101119,220629,1.00
26F4FB6B1F589256,D,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20101119,130137,20101124,25000.00,101.653,,,,,20101119,220629,1.00
3B371CF81059FD9B,D,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101119,131048,20101124,100000.00,105.925,,P,,,20101119,220629,1.00
4D79A95B79BF0E23,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20101119,131954,20101124,15000.00,118.067,2.500,,,,20101119,220629,1.00
4C2D06A15F65F566,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101119,130201,20101124,25000.00,98.635,3.542,,,,20101119,220629,1.00
A445A134BE31478B,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101119,130202,20101124,25000.00,104.916,4.377,,,,20101119,220629,1.00
51AD82A468E15716,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,130249,20101124,45000.00,97.879,5.132,,,,20101119,220629,1.00
44BC90645844B41B,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101119,130249,20101124,15000.00,100.600,4.917,,,,20101119,220629,1.00
2D20F5633C5A0EBA,S,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20101119,130251,20101124,10000.00,100.345,1.350,,,,20101119,220629,1.00
3CB48552218D8BAD,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,20101119,220629,1.00
5FF259930D729A0B,S,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20101119,130253,20101124,20000.00,116.215,2.790,,,,20101119,220629,1.00
32C1B5B13449D8E9,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20101119,130254,20101124,5000.00,105.230,4.425,,,,20101119,220629,1.00
F76998D38F2D4752,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101119,130256,20101124,30000.00,100.753,2.164,,,,20101119,220629,1.00
78782BBC4C4A7B45,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101119,131341,20101124,650000.00,101.676,,S,,,20101119,220629,1.00
43BA3D53529A61AA,D,876315UC4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20230715,,,20101119,131952,20101124,5000.00,105.777,,,,,20101119,220629,1.00
599ABF56C3A9E6C3,P,62719TBF4,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.100,20170901,,,20101119,130257,20101124,10000.00,100.687,3.965,,,,20101119,220629,1.00
F406BCFE96B763FF,P,69647RAG9,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20181001,,,20101119,132012,20101124,40000.00,65.610,5.439,,,,20101119,220629,1.00
AD8CD5A34B647B84,D,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101119,130143,20101124,25000.00,108.948,,,,,20101119,220629,1.00
B683444D4F848F72,D,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101119,130147,20101124,25000.00,109.394,,,,,20101119,220629,1.00
B90CD5DFE0D758FB,D,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20101119,130148,20101124,25000.00,102.766,,,,,20101119,220629,1.00
FA1E49D917CC4AA9,D,646065WE8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20140701,,,20101119,130152,20101124,25000.00,112.607,,,,,20101119,220629,1.00
42E171CFFC408089,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,20101119,220629,1.00
5DA25A9E565B7387,D,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101119,130202,20101124,25000.00,104.016,,,,,20101119,220629,1.00
89B9CB9DB1247CFC,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101119,130201,20101124,25000.00,97.635,,,,,20101119,220629,1.00
1C3E05D3EC7162F4,D,53333NBA3,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20150601,,,20101119,130250,20101124,20000.00,110.553,,,,,20101119,220629,1.00
F70E9DA7072B1E23,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,130249,20101124,45000.00,96.004,,,,,20101119,220629,1.00
0D1E4EA66B3418F1,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101119,130249,20101124,15000.00,101.100,,,,,20101119,220629,1.00
4C175976D757D2F6,D,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20101119,130251,20101124,10000.00,99.970,,,,,20101119,220629,1.00
000D18C492064F31,S,660257SV9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20120301,,,20101119,131300,20101124,135000.00,101.229,0.429,,,,20101119,220629,1.00
8957248C041D23DA,D,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20101119,130253,20101124,20000.00,115.465,,,,,20101119,220629,1.00
BDDD2C0946F581A4,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101119,130254,20101124,100000.00,98.242,,,,,20101119,220629,1.00
A7EF68BB90D484DC,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20101119,130254,20101124,5000.00,105.730,,,,,20101119,220629,1.00
7C55B76D10F1380C,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101119,130256,20101124,30000.00,100.877,,,,,20101119,220629,1.00
65DD01B55CA5E6EB,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101119,132008,20101124,40000.00,101.625,3.772,,,,20101119,220629,1.00
EE716BABE94D954C,D,660257SV9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20120301,,,20101119,131341,20101124,135000.00,101.229,,,,,20101119,220629,1.00
73B729384C7F87E0,D,222345ES5,COUNTRY CLUB HILLS ILL ,20071108,4.250,20141201,,,20101119,131820,20101124,25000.00,100.020,,P,,,20101119,220629,1.00
76B96093B2816BD3,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,131802,20101124,1MM+,96.031,,P,,,20101119,220629,1.00
5B2F3F331AD23F6F,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,20101119,220629,1.00
5F80D0770577B25B,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,20101119,220629,1.00
39E325E83B2B1AF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220629,1.00
CDC9480E81065AE8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,132021,20101130,5000.00,100.000,6.998,,,,20101119,220629,1.00
23688DAF6B96E730,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132023,20101202,55000.00,102.500,7.293,,,,20101119,220629,1.00
B75BD2D57419E9BE,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101119,132024,20101124,5000.00,95.449,4.998,,,,20101119,220629,1.00
C8ACD8C2869B2CE1,S,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20101119,132008,20101122,45000.00,109.550,2.006,,,,20101119,220629,1.00
282774D9CF6FD329,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,132010,20101126,5000.00,85.000,5.605,,,,20101119,220629,1.00
9B2F7DC3500D8DA7,P,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101119,132017,20101124,5000.00,111.660,4.049,,,,20101119,220629,1.00
CBAD834CFC2CCB92,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101119,131800,20101124,1MM+,108.788,3.270,,,,20101119,220629,1.00
775A72DEB29D869B,P,91412FTX5,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20210515,,,20101119,130259,20101124,20000.00,101.005,4.683,,,,20101119,220629,1.00
503B55C0336E6AAD,P,13066YHB8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.000,20170501,,,20101119,130300,20101124,5000.00,103.085,3.463,,,,20101119,220629,1.00
31AA694B0A73F0AB,D,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,131500,20101123,1MM+,112.432,,,,,20101119,220629,1.00
7410C134C37F051B,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101119,130302,20101124,10000.00,118.805,4.501,,,,20101119,220629,1.00
62F47296F2858FBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131925,20101123,200000.00,100.735,1.751,,,,20101119,220629,1.00
BA9E184DC37B8216,S,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20101119,132022,20101124,10000.00,96.718,5.250,,,,20101119,220629,1.00
26975A133BE857B1,D,62719TBF4,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.100,20170901,,,20101119,130257,20101124,10000.00,101.186,,,,,20101119,220629,1.00
36ACE19A827EB736,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220629,1.00
7088FF562B612FAD,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101119,132025,20101124,30000.00,99.996,4.250,,,,20101119,220629,1.00
4BCB01C9DCE1DCD1,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101119,131700,20101124,10000.00,100.940,4.505,,,,20101119,220629,1.00
BCD2F4393C827B48,S,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101119,130312,20101124,30000.00,100.451,4.935,,,,20101119,220629,1.00
2584CC8FB4735B1C,D,91412FTX5,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20210515,,,20101119,130259,20101124,20000.00,101.505,,,,,20101119,220629,1.00
1E937C25E6EE187F,D,13066YHB8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.000,20170501,,,20101119,130300,20101124,5000.00,103.585,,,,,20101119,220629,1.00
5E170E893B340EC8,S,366564BV3,GARRISON N Y UN FREE SCH DIST REF,20101209,4.000,20140615,Y,,20101119,131600,20101209,250000.00,108.639,,,,Y,20101119,220629,1.00
CEE85BDCCD67C7AE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,130353,20101124,40000.00,81.654,7.280,,,,20101119,220629,1.00
902231B87203E181,S,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20101119,130419,20101124,25000.00,116.215,2.790,,,,20101119,220629,1.00
CE9319875171F1D5,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101119,130522,20101124,50000.00,102.465,4.606,,,,20101119,220629,1.00
9D21C481BEB53E18,D,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20101119,131938,20101124,5000.00,99.044,,,,,20101119,220629,1.00
A7CCB288873144A3,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101119,130538,20101124,100000.00,99.492,5.056,,,,20101119,220629,1.00
B95372B1F5584707,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101119,130550,20101124,15000.00,103.649,4.431,,,,20101119,220629,1.00
2CD2D3B3656ED3E5,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101119,130618,20101124,40000.00,105.917,4.250,,,,20101119,220629,1.00
DC8787C13D554ED5,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20101119,132022,20101124,10000.00,94.821,,,,,20101119,220629,1.00
B410FB350EB4A037,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,20101119,220629,1.00
031436F335AEA615,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101119,130302,20101124,10000.00,119.305,,,,,20101119,220629,1.00
1BE5B471B8A8561F,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101119,130312,20101124,30000.00,99.951,,,,,20101119,220629,1.00
CA3BA43EF0222FB2,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,130349,20101124,550000.00,100.708,,P,,,20101119,220629,1.00
45A75B4F4C85964D,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101119,130359,20101124,100000.00,99.970,,,,,20101119,220629,1.00
8167043828FED562,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101119,130343,20101124,100000.00,100.270,,,,,20101119,220629,1.00
85F2E4E66304E5EB,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,130358,20101124,75000.00,101.058,,,,,20101119,220629,1.00
91D7D66F457FC763,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,130344,20101124,75000.00,101.558,,,,,20101119,220629,1.00
8E0CBAD1719FF6A2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,130353,20101124,40000.00,80.154,,,,,20101119,220629,1.00
E502349C6CEC0865,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101119,130358,20101124,25000.00,104.899,,,,,20101119,220629,1.00
ACBDFDB7A8EA7C54,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,20101119,220629,1.00
652F6F1952042338,D,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20101119,130419,20101124,25000.00,115.465,,,,,20101119,220629,1.00
66A6E96D5A318963,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,130441,20101124,150000.00,100.872,,,,,20101119,220629,1.00
41EB34D3B5A29861,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101119,130522,20101124,50000.00,101.265,,,,,20101119,220629,1.00
0E1F28261AE89300,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101119,130538,20101124,100000.00,98.242,,,,,20101119,220629,1.00
E4CADC6C1A67BFA1,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101119,130550,20101124,15000.00,101.649,,,,,20101119,220629,1.00
1AFB01CCCB926BAF,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101119,130618,20101124,40000.00,104.042,,,,,20101119,220629,1.00
E08D24C4D29795D9,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20101119,130700,20101124,20000.00,100.701,,,,,20101119,220629,1.00
5A45A7F483E02113,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20101119,130646,20101124,20000.00,101.201,,,,,20101119,220629,1.00
DE211614D1FFABE8,D,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20101119,130700,20101124,5000.00,114.325,,,,,20101119,220629,1.00
5F0877DF9E03A1C2,D,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20101119,130654,20101124,5000.00,114.825,,,,,20101119,220629,1.00
23DC1BA8841D81D7,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101119,130700,20101124,5000.00,99.200,,,,,20101119,220629,1.00
C35F10F9E6A0AAA2,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101119,130657,20101124,5000.00,99.699,,,,,20101119,220629,1.00
05C9B9E011A1AE67,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,132001,20101124,120000.00,75.968,1.378,,,,20101119,220629,1.00
B1AA30AA860FB5C8,P,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20101119,132033,20101124,155000.00,100.720,1.106,,,,20101119,220629,1.00
CC4869DAEC78DBBE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101119,132037,20101124,20000.00,93.000,4.938,,,,20101119,220629,1.00
15FAE393F89E11C9,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101119,132000,20101130,10000.00,98.080,5.650,,,,20101119,220629,1.00
0149D1098A065C83,D,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101119,131932,20101124,50000.00,106.034,,,,,20101119,220629,1.00
3FEE89B1D360CDC9,D,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101119,131931,20101124,50000.00,106.133,,,,,20101119,220629,1.00
9531546CC32EA9D7,D,876315UC4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20230715,,,20101119,131952,20101124,5000.00,105.277,,,,,20101119,220629,1.00
0CCECD6B5FC8BCE7,D,876315UC4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20230715,,,20101119,131934,20101124,5000.00,105.777,,,,,20101119,220629,1.00
E6A3618FEDDEE29B,D,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20101119,131700,20101124,50000.00,103.138,,,,,20101119,220629,1.00
952C7FB7AC21250C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101119,131931,20101124,220000.00,70.851,,,,,20101119,220629,1.00
AF6ECB5EF44E6596,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,132044,20101124,30000.00,101.000,4.806,,,,20101119,220629,1.00
897ED51DEB9D2018,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101119,132000,20101124,50000.00,102.375,3.639,,,,20101119,220629,1.00
1653138D2B89EB6B,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20101119,131729,20101124,445000.00,110.680,3.650,,,,20101119,220629,1.00
4C68752AAC8DEC86,P,645771VE3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20250615,,,20101119,130658,20101124,50000.00,101.640,4.661,,,,20101119,220629,1.00
7BB1FA47927CF0B1,S,645771VE3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20250615,,,20101119,130701,20101124,50000.00,103.390,4.307,,,,20101119,220629,1.00
6444C73B899AECAC,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101119,130736,20101124,25000.00,88.448,6.000,,,,20101119,220629,1.00
514C522C0E0F8286,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,131942,20101124,5000.00,97.365,,,,,20101119,220629,1.00
F34FB834D4198606,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101119,132000,20101124,50000.00,101.211,,,,,20101119,220629,1.00
571887935F584A97,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101119,130825,20101201,25000.00,97.757,4.898,,,,20101119,220629,1.00
0DBFFBB154204359,S,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20101119,130913,20101124,25000.00,107.249,3.289,,,,20101119,220629,1.00
FA1A7FDC95CE1CB2,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101119,130950,20101124,50000.00,94.602,5.000,,,,20101119,220629,1.00
064FB0DA9789E3B1,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101119,130952,20101124,15000.00,99.245,4.072,,,,20101119,220629,1.00
41D8F735F02464BC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,132042,20101124,5000.00,100.000,5.000,,,,20101119,220629,1.00
05EEE49376B1CAFE,D,645771VE3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20250615,,,20101119,130658,20101124,50000.00,102.140,,,,,20101119,220629,1.00
64E863D47D0F0CD3,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101119,131048,20101124,20000.00,91.750,4.782,,,,20101119,220629,1.00
649118E2A8ED41B5,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,131107,20101124,30000.00,94.338,4.700,,,,20101119,220629,1.00
DF921318833A3E03,D,645771VE3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20250615,,,20101119,130701,20101124,50000.00,102.140,,,,,20101119,220629,1.00
5061810EE1FEBBB1,D,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,,,20101119,130800,20101124,100000.00,111.831,,,,,20101119,220629,1.00
B385E71902244C35,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101119,130736,20101124,25000.00,86.823,,,,,20101119,220629,1.00
31D8DDF4738EF280,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101119,131117,20101124,10000.00,104.911,3.700,,,,20101119,220629,1.00
C1DFA10ACD043564,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101119,131221,20101124,50000.00,70.634,8.087,,,,20101119,220629,1.00
541248FBC817101F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,131314,20101124,10000.00,100.868,5.004,,,,20101119,220629,1.00
16694D5FC879B62A,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,20101119,220629,1.00
CB82536009000328,D,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101119,131914,20101124,50000.00,103.650,,S,,,20101119,220629,1.00
0C0E0E692453A202,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101119,131931,20101124,25000.00,112.920,,S,,,20101119,220629,1.00
C6660A39186E0653,D,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20101119,132000,20101124,500000.00,112.330,,S,,,20101119,220629,1.00
3A0E21A2ACCBCB02,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101119,130825,20101201,25000.00,95.882,,,,,20101119,220629,1.00
5D43A6AB03DAB252,D,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20101119,130913,20101124,25000.00,105.749,,,,,20101119,220629,1.00
9B104F2243B18B12,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101119,130913,20101124,250000.00,111.982,,,,,20101119,220629,1.00
C2F594BDD739D838,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101119,130950,20101124,50000.00,92.852,,,,,20101119,220629,1.00
E2C334EE34D2DD80,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101119,130952,20101124,15000.00,98.245,,,,,20101119,220629,1.00
3A2C31612BA77C9C,D,039861GW3,ARDSLEY N Y UN FREE SCH DIST REF-SER A,20080529,5.000,20130801,,,20101119,131037,20101124,50000.00,108.960,,,,,20101119,220629,1.00
B8A74C3887CBC631,D,039861GW3,ARDSLEY N Y UN FREE SCH DIST REF-SER A,20080529,5.000,20130801,,,20101119,131037,20101124,50000.00,108.960,,,,,20101119,220629,1.00
1727018D8F0E7374,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101119,131048,20101124,20000.00,91.625,,,,,20101119,220629,1.00
905DB9D84C039D1A,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101119,131107,20101124,30000.00,92.588,,,,,20101119,220629,1.00
F7700D2DAA13737C,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101119,131117,20101124,10000.00,103.411,,,,,20101119,220629,1.00
E39537B3BF350953,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,20101119,220629,1.00
274CD328BAD822FF,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101119,131203,20101124,115000.00,116.142,,P,,,20101119,220629,1.00
CFDF966A0382C659,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101119,131221,20101124,50000.00,70.009,,,,,20101119,220629,1.00
221DD2C1BD776835,D,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20101119,131255,20101124,50000.00,108.632,,,,,20101119,220629,1.00
86E7EAFE3F46CF31,D,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20101119,131255,20101124,50000.00,108.632,,,,,20101119,220629,1.00
C293767671FB7B55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,,20101119,220629,1.00
BAC21FB1FCDA224E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132051,20101124,95000.00,100.735,1.750,,,,20101119,220629,1.00
18D0833C16026214,P,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20101119,131713,20101124,50000.00,112.745,3.121,,,,20101119,220629,1.00
D4545533946EC342,P,250217XL5,DES PLAINES ILL REF-SER D,20050201,5.000,20181201,,,20101119,132039,20101124,5000.00,104.505,3.781,,,,20101119,220629,1.00
B1E585892988BCEF,P,725635CY0,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20101215,,,20101119,132047,20101122,35000.00,100.000,4.293,,,,20101119,220629,1.00
A6B501032BCAFB9A,P,780699KH6,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.375,20340215,,,20101119,132047,20101124,15000.00,102.800,4.847,,,,20101119,220629,1.00
961DC16F5E8B8D4B,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101119,132037,20101124,85000.00,100.873,1.388,,,,20101119,220629,1.00
51DC34583641C572,P,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20101119,131941,20101124,60000.00,106.193,1.275,,,,20101119,220629,1.00
A88CFABAE91E59AB,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101119,132100,20101126,25000.00,100.000,5.876,,,,20101119,220629,1.00
7AC74451F0ADF61C,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101119,131700,20101124,30000.00,100.940,4.505,,,,20101119,220629,1.00
B877880803BC0A19,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101119,131819,20101124,40000.00,64.490,,,,,20101119,220629,1.00
B7213DC58CA46675,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,20101119,220629,1.00
FD9EEF20C81F26AB,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,20101119,220629,1.00
A7E56F546E68F206,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101119,132100,20101124,25000.00,87.534,5.302,,,,20101119,220629,1.00
9F45CB7E723D950B,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,132056,20101209,5000.00,102.250,6.541,,,,20101119,220629,1.00
09663C73B72C14F0,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101119,132057,20101124,50000.00,101.750,4.298,,,,20101119,220629,1.00
A6BC670AF9164773,S,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20101119,131856,20101124,140000.00,103.583,0.550,,,,20101119,220629,1.00
2C77FAFE692F8F0C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101119,131800,20101130,1000000.00,100.263,7.263,,,,20101119,220629,1.00
F0210E26F5000E8D,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101119,131323,20101202,15000.00,101.250,4.831,,,,20101119,220629,1.00
ED0A61269707EBFA,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101119,131415,20101124,500000.00,92.250,5.619,,,,20101119,220629,1.00
5341B5552941A764,S,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101119,131416,20101124,10000.00,35.742,5.250,,,,20101119,220629,1.00
DA0890AD80721715,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,Y,,20101119,132050,20101123,1MM+,116.418,,P,,,20101119,220629,1.00
F11491563ABBD025,S,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101119,132048,20101208,5000.00,99.472,3.440,,,,20101119,220629,1.00
B8BBFE87ECF585B7,S,600089DE3,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20280801,,,20101119,132050,20101124,20000.00,102.750,2.384,,,,20101119,220629,1.00
18AAE5206C48AAC7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,132050,20101124,630000.00,90.393,,P,,,20101119,220629,1.00
83811BA0AF7717C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131700,20101123,100000.00,100.735,1.751,,,Y,20101119,220629,1.00
24D6DA8EAE405DA9,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,131421,20101124,15000.00,101.698,4.600,,,,20101119,220629,1.00
BEEEF7A23575552F,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101119,131446,20101124,15000.00,105.379,3.288,,,,20101119,220629,1.00
33BFB9989228213F,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101119,132104,20101124,20000.00,101.750,4.298,,,,20101119,220629,1.00
188D7BDF911C0883,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101119,131727,20101124,25000.00,97.290,5.234,,,,20101119,220629,1.00
5A4536B31C92786E,P,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101119,132031,20101129,1MM+,100.000,0.000,,,,20101119,220629,1.00
2F8F091FE8DEFC46,P,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,131600,20101124,1MM+,97.396,5.180,,,,20101119,220629,1.00
6A6857DFF4B71A6D,P,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101119,131745,20101124,50000.00,103.914,3.716,,,,20101119,220629,1.00
221F7EBA01FCC62C,P,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101119,131807,20101124,100000.00,103.078,3.725,,,,20101119,220629,1.00
22494B8C306D85E7,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,131314,20101124,10000.00,98.993,,,,,20101119,220629,1.00
3400D9B11C838FE6,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101119,131323,20101202,15000.00,101.125,,,,,20101119,220629,1.00
C330D1EB2222E8D6,P,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101119,131826,20101124,20000.00,101.031,4.831,,,,20101119,220629,1.00
C74F459C2D01602E,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101119,131415,20101124,500000.00,90.500,,,,,20101119,220629,1.00
92EB760E3801C956,P,30382EEL4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20210401,,,20101119,131829,20101124,50000.00,94.505,3.900,,,,20101119,220629,1.00
2DF5B09936A484C0,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101119,131905,20101124,115000.00,105.189,0.284,,,,20101119,220629,1.00
2E95E1572D70E5B2,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101119,131951,20101124,25000.00,108.857,3.916,,,,20101119,220629,1.00
0D50993EF8F2E620,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,20101119,220629,1.00
F4EED428F0DF6775,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,132033,20101210,10000.00,100.000,4.999,,,,20101119,220629,1.00
EEF3D73A91FEDF1A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101119,132104,20101129,10000.00,102.112,5.150,,,,20101119,220629,1.00
861FA53A4A1AF5C6,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,Y,,20101119,132050,20101123,1MM+,116.468,,S,,,20101119,220629,1.00
365EC4296E66BED5,D,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101119,131416,20101124,10000.00,35.117,,,,,20101119,220629,1.00
92FAD6BBBDD03DCC,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101119,131421,20101124,15000.00,99.948,,,,,20101119,220629,1.00
36FFE06D7816705C,D,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101119,131446,20101124,15000.00,104.179,,,,,20101119,220629,1.00
D01683775D3CEE32,D,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101119,131554,20101124,15000.00,99.571,,,,,20101119,220629,1.00
6C49F7E889B9B0FB,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101119,132100,20101122,100000.00,104.038,3.350,,,,20101119,220629,1.00
3F8ADA369B7469C6,D,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101119,131526,20101124,15000.00,100.071,,,,,20101119,220629,1.00
174371043C529BD4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,131651,20101124,50000.00,98.940,,,,,20101119,220629,1.00
9354459B6FA0DC76,D,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20101119,131648,20101124,185000.00,90.827,,,,,20101119,220629,1.00
EB9E01CBCF16C572,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101119,131727,20101124,25000.00,97.778,,,,,20101119,220629,1.00
223C231B5C4E708F,D,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101119,131745,20101124,50000.00,104.414,,,,,20101119,220629,1.00
A4B4EBDD10BAAD5B,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,20101119,220629,1.00
EED38FEE24841D0F,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101119,131811,20101124,50000.00,106.067,,,,,20101119,220629,1.00
EC2CCFE185D2578D,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101119,131807,20101124,100000.00,103.578,,,,,20101119,220629,1.00
476EA543E560C3DC,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101119,132100,20101124,45000.00,108.505,0.985,,,,20101119,220629,1.00
DEAC616B5DE449AF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132109,20101202,15000.00,102.500,7.293,,,,20101119,220629,1.00
7FE045677A19B779,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101119,132057,20101124,20000.00,109.414,4.300,,,,20101119,220629,1.00
0D678FA6ECBDB64C,P,64985WY73,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.500,20210715,,,20101119,132056,20101124,80000.00,98.738,4.651,,,,20101119,220629,1.00
D03E797FD5727D6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132017,20101123,150000.00,100.735,1.751,,,,20101119,220629,1.00
275CCCF8E1EA1BCA,S,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20101119,132109,20101124,100000.00,105.463,4.154,,,,20101119,220629,1.00
EC02A8754D527015,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101119,131826,20101124,20000.00,101.030,,,,,20101119,220629,1.00
EF49D6A73AC86E4E,D,30382EEL4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20210401,,,20101119,131829,20101124,50000.00,94.979,,,,,20101119,220629,1.00
012B6D54CEA33B38,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101119,131905,20101124,115000.00,104.689,,,,,20101119,220629,1.00
2563FD076466DB37,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101119,131951,20101124,25000.00,107.457,,,,,20101119,220629,1.00
4BBD75A4FE9D7E1B,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101119,132005,20101124,15000.00,99.500,,,,,20101119,220629,1.00
03B30BDD05C78B91,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,,20101119,220629,1.00
2EEB85B731EAEF58,D,25041TAE4,DESERT HOT SPRINGS CALIF ,20041027,4.750,20340301,,,20101119,131912,20101124,25000.00,74.963,,,,,20101119,220629,1.00
7DBDAB37D1EB51B1,D,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101119,131741,20101124,110000.00,95.984,,,,,20101119,220629,1.00
9452FC7F82BC1652,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101119,132057,20101124,20000.00,107.539,,,,,20101119,220629,1.00
23C2C045A0DE2EF8,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101119,132008,20101124,15000.00,101.350,,,,,20101119,220629,1.00
FCE9E2908CDF5278,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101119,132009,20101124,15000.00,101.100,,,,,20101119,220629,1.00
06FAD8B6A52A45BE,D,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20101119,131603,20101124,50000.00,100.703,,,,,20101119,220629,1.00
1F78D235813A9381,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,20101119,220629,1.00
13ECB23817DC025F,D,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101119,132038,20101124,85000.00,100.873,,,,,20101119,220629,1.00
AC1B4A4CE6605F10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220629,1.00
5D1A121D0ADCFA87,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101119,131741,20101124,110000.00,97.898,4.228,,,,20101119,220629,1.00
5FA91CB560673557,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101119,132056,20101124,5000.00,96.000,5.350,,,,20101119,220629,1.00
9455AE34717A9D9D,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101119,132059,20101124,20000.00,99.850,5.136,,,,20101119,220629,1.00
30156F8740D45268,S,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20101119,132104,20101124,5000.00,110.320,2.076,,,,20101119,220629,1.00
546652259515BCAB,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101119,132112,20101201,50000.00,106.697,4.109,,,,20101119,220629,1.00
DB8FB7EED2D5B63D,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101119,132114,20101124,10000.00,102.000,4.747,,,,20101119,220629,1.00
04146C4464B90F30,S,64985WY73,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.500,20210715,,,20101119,132103,20101124,80000.00,101.738,3.801,,,,20101119,220629,1.00
5698B6006B2BDA4D,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101119,132112,20101201,50000.00,104.697,,,,,20101119,220629,1.00
827B6EB5211D9469,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101119,132114,20101124,10000.00,100.000,,,,,20101119,220629,1.00
B96F8B9A35824646,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101119,132018,20101124,10000.00,119.305,,,,,20101119,220629,1.00
63A3088F344A867C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,131750,20101124,500000.00,94.087,,S,,,20101119,220629,1.00
4F35096E8E56F0BA,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,20101119,220629,1.00
F9820504633CD180,P,442331MV3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20110301,,,20101119,122950,20101123,150000.00,101.094,0.960,,,,20101119,220629,1.00
B6F0B52F4D1E3B37,P,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101119,132118,20101124,25000.00,102.298,4.246,,,,20101119,220629,1.00
ABE37C4F0449C59B,S,4252002W1,HENDERSON NEV REF-WTR & SWR,20070821,4.375,20140901,,,20101119,131926,20101124,150000.00,108.579,2.000,,,,20101119,220629,1.00
EF1D17ED8E59488D,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,131127,20101201,750000.00,99.500,,,,,20101119,220629,1.00
FF7406A2C601AFBF,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101119,132119,20101124,25000.00,101.260,1.400,,,,20101119,220629,1.00
C8D0A5B58ACF6C09,P,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20101119,132117,20101124,15000.00,103.186,4.622,,,,20101119,220629,1.00
971C5C7A93F98D2F,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101119,131800,20101124,50000.00,86.500,,,,,20101119,220629,1.00
1009E0E22BBD7A6E,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,20101119,220629,1.00
B86AB743E6F40399,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101119,131500,20101124,150000.00,100.947,0.401,,,,20101119,220629,1.00
5F782227194D28C2,P,76223PHB4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.375,20210701,,,20101119,132127,20101122,25000.00,97.150,4.719,,,,20101119,220629,1.00
8C940F37422BA2D1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132130,20101202,10000.00,102.500,7.293,,,,20101119,220629,1.00
C355118409DC6327,D,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101119,131503,20101124,150000.00,100.947,,,,,20101119,220629,1.00
E79CEE543DFB7DB5,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,132125,20101124,30000.00,99.992,6.000,,,,20101119,220629,1.00
8EBC4ECF94B28759,S,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101119,132115,20101124,10000.00,105.876,1.750,,,,20101119,220629,1.00
4A24A53135A1708E,S,167619AN5,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20150101,,,20101119,132125,20101124,110000.00,100.550,0.509,,,,20101119,220629,1.00
80732363F58C52F2,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101119,132017,20101124,10000.00,119.555,,,,,20101119,220629,1.00
990FF925E97D17DB,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,20101119,220629,1.00
1AFFC51CB49A5890,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,20101119,220629,1.00
38D6304E122F4A82,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101119,132100,20101124,20000.00,97.787,5.163,,,,20101119,220629,1.00
ACA3FD9BBC6C9699,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220629,1.00
962FD13E516EB996,P,617770ER9,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20160501,,,20101119,132120,20101124,35000.00,106.013,3.041,,,,20101119,220629,1.00
FF397171FE31A07C,P,537802KK5,LITTLETON MASS ,20030115,5.000,20110115,,,20101119,132016,20101124,165000.00,100.499,1.445,,,,20101119,220629,1.00
994EA2BF3445DD08,S,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101119,131920,20101124,110000.00,100.538,0.500,,,,20101119,220629,1.00
FAFA2ACCEA5D2AF5,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,,20101119,220629,1.00
3B5045AB8E8BB01B,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,20101119,220629,1.00
F36F3927ED55B74D,S,455057D97,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20210201,,,20101119,132123,20101124,750000.00,114.053,3.220,,,,20101119,220629,1.00
A517ED323AD18707,S,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20101119,132039,20101124,5000.00,111.895,1.000,,,,20101119,220629,1.00
BAC3927E0CC6ED66,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101119,132051,20101124,15000.00,99.994,5.000,,,,20101119,220629,1.00
3D2D74C090F61F77,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101119,132121,20101124,100000.00,26.426,6.125,,,,20101119,220629,1.00
D411B048285EDE5C,P,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101119,131717,20101124,50000.00,112.364,2.516,,,,20101119,220629,1.00
05A5AA5DD6CF6A0E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,131500,20101124,1000000.00,93.700,,,,,20101119,220629,1.00
63AB5A36FE1B2855,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,110000.00,100.735,1.751,,,Y,20101119,220629,1.00
3F19C7D95773D902,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,131657,20101124,5000.00,100.600,4.863,,,,20101119,220629,1.00
A0BB3CF0F7C99041,S,544552LZ3,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20160801,,,20101119,130247,20101124,1MM+,110.599,2.960,,,,20101119,220629,1.00
40F9DD8F4C204D35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.751,,,Y,20101119,220629,1.00
1511E9CA62948CE6,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101119,132149,20101124,100000.00,95.041,4.850,,,,20101119,220629,1.00
DC8044B706F539AF,P,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101119,132149,20101124,15000.00,97.854,4.253,,,,20101119,220629,1.00
159923D1AFE34A0E,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101119,132150,20101124,25000.00,98.767,5.142,,,,20101119,220629,1.00
A4575FE08F2FCAFF,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20101119,132152,20101201,100000.00,105.896,0.269,,,,20101119,220629,1.00
5CFA941045F357E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.751,,,Y,20101119,220629,1.00
6F19A5B3C3D53D91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.751,,,Y,20101119,220629,1.00
419644BC7FB7E5F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220629,1.00
794DEEB0326B47B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220629,1.00
2668E0192025EDE8,S,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20101119,132145,20101124,10000.00,100.000,4.999,,,,20101119,220629,1.00
71C5394624E7D76C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,132147,20101124,40000.00,99.805,4.514,,,,20101119,220629,1.00
FCE09341E75FAB02,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,132156,20101201,20000.00,99.250,4.352,,,,20101119,220629,1.00
CC02D79DE0B842CA,D,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20101119,132145,20101124,10000.00,98.500,,,,,20101119,220629,1.00
E52E348EBFEFA696,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101119,132100,20101124,15000.00,96.001,5.300,,,,20101119,220629,1.00
C31EF6A2586ADEF2,P,584258CN5,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20160201,,,20101119,132100,20101123,50000.00,107.759,2.400,,,,20101119,220629,1.00
3F0168FB39DC3815,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,132154,20101124,25000.00,94.398,5.530,,,,20101119,220629,1.00
D19952FEE4FCC1AD,S,537802KK5,LITTLETON MASS ,20030115,5.000,20110115,,,20101119,132052,20101124,165000.00,100.599,0.750,,,,20101119,220629,1.00
825880E986EF1244,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,132144,20101201,20000.00,99.250,,,,,20101119,220629,1.00
E6792632629E4B89,D,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20101119,132102,20101124,5000.00,109.470,,,,,20101119,220629,1.00
89C5A1BF14B8C9B4,D,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20101119,132059,20101124,5000.00,109.970,,,,,20101119,220629,1.00
DF327F405FBDBAC6,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20101119,131446,20101124,10000.00,103.000,,S,,,20101119,220629,1.00
8BE8D9AE2466E403,D,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101119,131548,20101124,60000.00,98.930,,P,,,20101119,220629,1.00
3AE436DB5C7BCF7B,D,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20101119,132159,20101124,50000.00,96.871,,,,,20101119,220629,1.00
0C75A5F96BB5994D,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20101119,132200,20101124,15000.00,87.534,5.302,,,,20101119,220629,1.00
19DE46A2FE232B95,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132204,20101202,10000.00,102.500,7.293,,,,20101119,220629,1.00
9865608FEE502952,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,132154,20101124,15000.00,100.000,5.000,,,,20101119,220629,1.00
46AD17FFB24D7C81,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101119,132159,20101124,10000.00,103.436,5.000,,,,20101119,220629,1.00
878C773948D45BC1,S,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20101119,132126,20101119,1MM+,100.000,0.000,,,,20101119,220629,1.00
8F7C10C0894E9EC9,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20101119,132155,20101124,25000.00,101.017,2.866,,,,20101119,220629,1.00
20845006E0CB49F0,S,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20101119,132136,20101124,5000.00,102.021,3.603,,,,20101119,220629,1.00
F661C976212C6D1A,S,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20101119,132157,20101124,15000.00,107.760,3.794,,,,20101119,220629,1.00
EA6B8287CFFB744E,P,4140048B0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20111001,,,20101119,132100,20101124,25000.00,102.886,1.577,,,,20101119,220629,1.00
3A579FC32432551B,P,3468386T7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20140815,,,20101119,132100,20101124,25000.00,109.958,2.200,,,,20101119,220629,1.00
09DD2FF512DB682A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.751,,,Y,20101119,220629,1.00
A7F8D15B2A2DC5F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.751,,,Y,20101119,220629,1.00
A6BB2BCB87F93574,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,132202,20101130,25000.00,94.398,5.530,,,,20101119,220629,1.00
5672C5E594529594,P,60636PZU7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.000,20120101,,,20101119,132100,20101124,25000.00,103.274,1.006,,,,20101119,220629,1.00
1000B2B787691237,D,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20101119,132136,20101124,5000.00,101.861,,,,,20101119,220629,1.00
9F21AF9DDAF16CCE,D,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20101119,132136,20101124,5000.00,101.861,,,,,20101119,220629,1.00
74B7CDEF19AB39B4,D,542411EL3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20290601,,,20101119,131316,20101124,100000.00,29.183,,P,,,20101119,220629,1.00
666ACB812F22D956,D,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20101119,132100,20101124,50000.00,99.800,,,,,20101119,220629,1.00
632FD0C772263689,S,455057D97,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20210201,,,20101119,132145,20101124,300000.00,114.053,3.220,,,,20101119,220629,1.00
38E74CBA2649E00A,P,681712SE6,OMAHA NEB REF-VAR PURP,20071015,4.000,20121015,,,20101119,132200,20101124,25000.00,105.500,1.055,,,,20101119,220629,1.00
8BBAF242D6FE47FD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,132117,20101124,20000.00,96.500,5.217,,,,20101119,220629,1.00
4C7A3739A6817ADB,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101119,132149,20101124,25000.00,104.710,4.070,,,,20101119,220629,1.00
137D6105D713594B,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101119,132209,20101124,10000.00,98.040,4.776,,,,20101119,220629,1.00
F69079503E785131,D,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20101119,132202,20101124,15000.00,106.496,,,,,20101119,220629,1.00
A78337F0BDE53A04,D,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20101119,132157,20101124,15000.00,106.496,,,,,20101119,220629,1.00
29F4B3D4244F83BE,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,132044,20101124,250000.00,98.060,,S,,,20101119,220629,1.00
244EA8011C7E4118,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,132055,20101124,250000.00,94.145,,S,,,20101119,220629,1.00
9C6334933A941A6B,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,132107,20101208,150000.00,99.001,,,,,20101119,220629,1.00
FD692453862957D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.751,,,Y,20101119,220629,1.00
B7E2911E1CF1471B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,140000.00,100.735,1.751,,,Y,20101119,220629,1.00
BDA5D695907F0298,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101119,132217,20101122,10000.00,82.881,7.438,,,,20101119,220629,1.00
52CC0C9C891F7CC2,S,857535NT1,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20180701,,,20101119,132220,20101124,20000.00,107.709,2.498,,,,20101119,220629,1.00
AD0EC4E5AE630A46,S,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101119,132155,20101124,35000.00,106.421,2.384,,,,20101119,220629,1.00
75DFB550D11BBB03,P,542411EL3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20290601,,,20101119,131847,20101124,100000.00,28.883,6.820,,,,20101119,220629,1.00
568D391DFB7B0A84,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101119,132219,20101124,50000.00,109.624,4.280,,,,20101119,220629,1.00
AA228FB35AC82BEE,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101119,132219,20101124,50000.00,107.749,,,,,20101119,220629,1.00
29F0E421DC1DEB09,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,132100,20101207,1000000.00,100.000,6.698,,,,20101119,220629,1.00
B4D875E5AD3D7025,P,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101119,132200,20101124,25000.00,105.710,1.340,,,,20101119,220629,1.00
89B323B3EFD62304,P,969887JW9,WILLIAMSON CNTY TEX RD,20020515,5.250,20250215,,,20101119,132200,20101124,25000.00,105.034,1.100,,,,20101119,220629,1.00
F499C66EFC0D2E0F,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101119,132217,20101122,30000.00,100.000,,,,,20101119,220629,1.00
1E602AD36C02700B,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,132214,20101124,30000.00,100.000,4.249,,,,20101119,220629,1.00
DAB5645287A2D6B1,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,132214,20101124,30000.00,98.500,,,,,20101119,220629,1.00
9E86162238A4830D,S,960361GN7,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20110315,,,20101119,131942,20101124,200000.00,100.768,0.502,,,,20101119,220629,1.00
D9B79476AEBB8693,S,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20101119,132210,20101124,10000.00,98.750,6.301,,,,20101119,220629,1.00
3A39A8716D36AA86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,145000.00,100.735,1.751,,,Y,20101119,220629,1.00
A96B7A9BCD5F7258,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220629,1.00
29DAAD67B1CE3B8F,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,132218,20101124,10000.00,101.000,4.812,,,,20101119,220629,1.00
C79917FD859066E9,S,455057D97,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20210201,,,20101119,132205,20101124,20000.00,114.053,3.220,,,,20101119,220629,1.00
B007CBC3745249B0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,132156,20101124,135000.00,88.100,5.936,,,,20101119,220629,1.00
04EE2B2A55EF4461,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,131600,20101123,200000.00,100.746,1.501,,,Y,20101119,220629,1.00
D3FD195DFDEAE792,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101119,132158,20101124,200000.00,115.375,2.880,,,,20101119,220629,1.00
3E5D15266D2EB44E,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101119,132050,20101124,25000.00,103.190,,S,,,20101119,220629,1.00
5CB8EB1E6AB270FB,D,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101119,132208,20101124,20000.00,71.406,,,,,20101119,220629,1.00
99F4C879E5FF7EB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,145000.00,100.735,1.751,,,Y,20101119,220629,1.00
74BAD6B345850282,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,132232,20101124,10000.00,98.000,5.131,,,,20101119,220629,1.00
8EF41A5534EC08D6,D,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101119,131921,20101124,25000.00,98.188,,,,,20101119,220629,1.00
1D52AE4BA86AC9EF,P,00037CJY7,ABAG FIN AUTH FOR NONPROFIT HAMLIN SCH,20070626,5.000,20370801,,,20101119,132054,20101124,1MM+,89.321,5.790,,,,20101119,220629,1.00
03DC6CB652C46FA8,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,132207,20101124,100000.00,102.000,5.222,,,,20101119,220629,1.00
DABF42C3BA2F71CD,S,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101119,132208,20101124,20000.00,71.406,4.430,,,,20101119,220629,1.00
8C309CD7FD50B588,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
83CEE1DE03543A0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
BF16B256FD14DC24,P,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20101119,131400,20101124,65000.00,107.370,2.793,,,,20101119,220629,1.00
ABCBCBF8EBD5F06D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
E05EA5D0FB72063A,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101119,132237,20101122,70000.00,99.000,4.755,,,,20101119,220629,1.00
6F64723BD106097F,S,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101119,132216,20101124,25000.00,110.061,2.053,,,,20101119,220629,1.00
B23C23EE3B7FA3B7,P,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20101119,132217,20101124,25000.00,100.658,4.895,,,,20101119,220629,1.00
075B15B8EA074377,P,68803PAL4,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.350,20131001,,,20101119,132217,20101124,50000.00,102.251,3.089,,,,20101119,220629,1.00
C9BB4BEBAA0A59A5,S,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20101119,132226,20101122,15000.00,100.492,3.584,,,,20101119,220629,1.00
A260E4BDD90A965A,S,59333NRP0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20190401,,,20101119,132217,20101124,25000.00,106.886,4.021,,,,20101119,220629,1.00
82EB7CB0B267FA62,S,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20101119,131700,20101124,50000.00,103.388,3.000,,,,20101119,220629,1.00
8F1DEB323F6428F0,D,59333NRP0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20190401,,,20101119,132217,20101124,25000.00,106.786,,,,,20101119,220629,1.00
FF86373C2CBB2309,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,132050,20101124,630000.00,90.521,,S,,,20101119,220629,1.00
47585535D7C28C7F,D,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20101119,132135,20101124,10000.00,105.192,,,,,20101119,220629,1.00
6451ACBF3C7F310B,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,132137,20101124,50000.00,100.807,,,,,20101119,220629,1.00
A0041EE93A54DD7C,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,132134,20101124,50000.00,100.932,,,,,20101119,220629,1.00
3E5C9CB026F6AD2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220629,1.00
63B695E2703AAE54,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,132240,20101201,5000.00,102.250,6.974,,,,20101119,220629,1.00
36853A246015D3CF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,132239,20101124,50000.00,103.906,7.152,,,,20101119,220629,1.00
9843B2724BF01371,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101119,132239,20101124,10000.00,86.124,5.850,,,,20101119,220629,1.00
474BFD798D2E87ED,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101119,132239,20101122,20000.00,100.000,,,,,20101119,220629,1.00
7AB27CA687494EF6,S,945863PF9,WAYNE CNTY N C REF,20010601,4.200,20110201,,,20101119,132013,20101124,105000.00,100.696,0.451,,,,20101119,220629,1.00
0BD99BEAD035DB99,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,132232,20101124,25000.00,102.223,3.558,,,,20101119,220629,1.00
1DD637676856760B,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101119,132239,20101124,10000.00,84.499,,,,,20101119,220629,1.00
62DA418A01CFB42A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
D4B2B4062267353C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132244,20101202,10000.00,102.500,7.293,,,,20101119,220629,1.00
EC7E5FB204E00D81,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,132247,20101202,5000.00,101.500,4.805,,,,20101119,220629,1.00
509BFE6E33034262,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,132235,20101124,250000.00,98.475,4.853,,,,20101119,220629,1.00
35526F1C9B4376E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132232,20101123,550000.00,100.735,1.751,,,,20101119,220629,1.00
4FDEDD309D146A69,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101119,132236,20101124,25000.00,102.223,3.558,,,,20101119,220629,1.00
57DA81556DF56460,P,478251HM6,JOHNSON CITY TENN REF,20090630,3.000,20110601,,,20101119,132024,20101124,500000.00,101.276,0.537,,,,20101119,220629,1.00
BBBDFB967737E294,S,478251HM6,JOHNSON CITY TENN REF,20090630,3.000,20110601,,,20101119,132040,20101124,500000.00,101.321,0.451,,,,20101119,220629,1.00
215A012B25F3147D,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101119,132245,20101124,5000.00,104.241,2.233,,,,20101119,220629,1.00
6D78BC8845ACA43B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132158,20101123,250000.00,100.735,1.751,,,,20101119,220629,1.00
2E1AB25C1B1853D2,S,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20101119,131638,20101215,15000.00,109.494,1.200,,,,20101119,220629,1.00
BBA1151C2627446C,S,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20101119,131819,20101124,50000.00,100.247,0.250,,,,20101119,220629,1.00
F3E6FC8481BC6B5B,D,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101119,131650,20101124,50000.00,107.759,,S,,,20101119,220629,1.00
831C094F22A0DAF3,S,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20101119,131850,20101124,25000.00,100.247,0.250,,,,20101119,220629,1.00
FA766C127DD266E3,S,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20101119,131956,20101124,25000.00,106.215,4.050,,,,20101119,220629,1.00
9EE91FAF36F97AD6,S,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20101119,132009,20101124,50000.00,106.215,4.050,,,,20101119,220629,1.00
62875668CEE82854,D,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101119,132147,20101124,35000.00,106.321,,,,,20101119,220629,1.00
BF7ABDD31377E3CE,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101119,132100,20101124,20000.00,97.262,,,,,20101119,220629,1.00
64F2F379F1BB2E84,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101119,132148,20101124,20000.00,97.512,,,,,20101119,220629,1.00
F869CF2E0F789F58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
2875717CCBCEB798,P,524805X94,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,4.625,20171215,,,20101119,132200,20101124,40000.00,102.465,3.374,,,,20101119,220629,1.00
DCD6D2EA7E22ECF6,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20101119,132253,20101124,5000.00,95.899,5.072,,,,20101119,220629,1.00
504625079F0FCB1B,D,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20101119,131900,20101124,50000.00,100.000,,,,,20101119,220629,1.00
DD0F8A49FFD0ED10,P,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20101119,132251,20101124,50000.00,103.722,4.299,,,,20101119,220629,1.00
7EFC339172F6DB27,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101119,132251,20101124,25000.00,108.353,1.314,,,,20101119,220629,1.00
EAC383D528664191,S,455057D97,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20210201,,,20101119,132232,20101124,80000.00,114.053,3.220,,,,20101119,220629,1.00
8257EBD76123B85C,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101119,132251,20101124,50000.00,101.500,4.793,,,,20101119,220629,1.00
CC5A68D6F5CEAB47,P,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101119,132238,20101124,5000.00,72.000,7.989,,,,20101119,220629,1.00
5D5222377F4B82A3,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101119,132250,20101124,5000.00,102.741,,,,,20101119,220629,1.00
B81D122459544C3E,D,792892HJ3,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.050,20171101,,,20101119,131800,20101124,25000.00,95.092,,,,,20101119,220629,1.00
AB068A368157DBD7,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101119,132251,20101124,15000.00,98.665,,,,,20101119,220629,1.00
EB6A30A4BA7EA3FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
EEEEA041404CCA6D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,132301,20101124,75000.00,103.200,5.059,,,,20101119,220629,1.00
D30EBC38FD14DEEA,D,76223PHB4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.375,20210701,,,20101119,132000,20101124,25000.00,98.150,,P,,,20101119,220629,1.00
ECF1AD73C3C49FC6,S,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20101119,132153,20101124,5000.00,101.000,4.148,,,,20101119,220629,1.00
F5423D8EFFDC1AA1,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101119,132000,20101124,10000.00,82.880,,P,,,20101119,220629,1.00
48BDC9C352B58B4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
BA152A19F69AADF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
D691142BA476367A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
3846BF92645F9601,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101119,132307,20101123,20000.00,97.744,5.160,,,,20101119,220629,1.00
AB0E26BC38EEE098,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,132257,20101124,10000.00,101.000,4.812,,,,20101119,220629,1.00
75A0E944DFB6D71D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,132307,20101124,25000.00,97.875,5.947,,,,20101119,220629,1.00
0A094D47F74E13D8,S,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20101119,132251,20101124,10000.00,113.967,2.600,,,,20101119,220629,1.00
8E6B6507D7108313,P,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20101119,132257,20101124,25000.00,100.875,3.732,,,,20101119,220629,1.00
25169B34C6291A08,D,538310C50,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.250,20170801,,,20101119,132139,20101124,175000.00,103.465,,,,,20101119,220629,1.00
6CA0C9AE46B74C21,S,377442GD4,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20190515,,,20101119,132244,20101124,50000.00,99.628,3.050,,,,20101119,220629,1.00
8E6258FB47AA653D,S,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20101119,132200,20101124,25000.00,103.619,3.800,,,,20101119,220629,1.00
261E38F4692DFA77,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20101119,132301,20101124,25000.00,105.584,4.166,,,,20101119,220629,1.00
7EA3991387B61CA4,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20101119,132303,20101201,50000.00,104.451,3.998,,,,20101119,220629,1.00
8BA37BAD1282E117,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101119,132258,20101122,55000.00,100.000,,,,,20101119,220629,1.00
5425AD7CAAD98CCB,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20101119,131800,20101124,25000.00,101.119,,,,,20101119,220629,1.00
62EE245B47D0C7B3,S,224318AS4,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.000,20230301,,,20101119,131600,20101124,200000.00,101.229,0.429,,,,20101119,220629,1.00
12B820AA95D5596A,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20101119,132301,20101124,25000.00,105.484,,,,,20101119,220629,1.00
F2B560CE4AE8251C,D,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20101119,132303,20101201,50000.00,102.576,,,,,20101119,220629,1.00
29F42DFE8B065492,D,224318AS4,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.000,20230301,,,20101119,131558,20101124,200000.00,101.229,,,,,20101119,220629,1.00
6DED9A2419FE4310,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132315,20101202,5000.00,102.500,7.293,,,,20101119,220629,1.00
1334A7DB41FEF1B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132315,20101124,5000.00,100.735,1.750,,,,20101119,220629,1.00
E56A0CEF7E1E1504,S,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20101119,132308,20101124,5000.00,106.559,1.400,,,,20101119,220629,1.00
DA578ABEED69BAA5,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101119,132313,20101124,175000.00,102.816,0.350,,,,20101119,220629,1.00
0E2D2505B44AAC26,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101119,132200,20101124,10000.00,96.001,5.300,,,,20101119,220629,1.00
67BC60A45213156D,S,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101119,132019,20101124,1MM+,101.068,0.247,,,,20101119,220629,1.00
7124517BB04B19A2,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101119,132309,20101124,50000.00,93.500,5.503,,,,20101119,220629,1.00
0E08AC9D0E9C36DD,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101119,132233,20101124,60000.00,115.676,2.220,,,,20101119,220629,1.00
8BF63E5F9881DD65,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101119,131746,20101124,55000.00,103.560,,S,,,20101119,220629,1.00
CC772F9608C9ABA7,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101119,132214,20101124,25000.00,109.586,,,,,20101119,220629,1.00
6D6A6E15D0C18066,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101119,132213,20101124,25000.00,109.711,,,,,20101119,220629,1.00
7A86C25F89F1BA3A,D,59333NRP0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20190401,,,20101119,132215,20101124,25000.00,106.786,,,,,20101119,220629,1.00
B5B6240DBD474ABF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
8803E5C7762EF678,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220629,1.00
5819E7AEBD88DE57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220629,1.00
462C8D24D73D164A,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101119,132258,20101124,210000.00,92.733,5.388,,,,20101119,220629,1.00
EC3F020FDEA89830,D,237240DK9,DARKE CNTY OHIO VAR PURP,20101123,2.250,20161201,Y,,20101119,132221,20101123,20000.00,99.000,,,,,20101119,220629,1.00
070AA24C05BAE688,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101119,132315,20101124,20000.00,105.245,4.032,,,,20101119,220629,1.00
4ACA07E9F22C7D04,S,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20101119,132214,20101124,10000.00,104.500,4.015,,,,20101119,220629,1.00
D36F9D7F699983F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132222,20101123,850000.00,100.735,1.756,,,Y,20101119,220629,1.00
E7256ACD4FC8B456,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,132252,20101124,50000.00,96.133,5.802,,,,20101119,220629,1.00
9E45D42AFAFA4807,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101119,132259,20101124,25000.00,115.500,2.328,,,,20101119,220629,1.00
42201BA0CF5674CA,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101119,132259,20101124,10000.00,101.050,1.298,,,,20101119,220629,1.00
C3079E9C6EF75D1C,S,237240DK9,DARKE CNTY OHIO VAR PURP,20101123,2.250,20161201,Y,,20101119,132303,20101124,20000.00,99.970,2.255,,,,20101119,220629,1.00
6C748C518C19F4FB,D,59333NRP0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20190401,,,20101119,132302,20101124,25000.00,106.536,,,,,20101119,220629,1.00
68D32D0168B7ECFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
369E7713FC6F3283,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
5C6D2BD781D6639D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,132326,20101130,5000.00,101.100,6.840,,,,20101119,220629,1.00
54B5A8749315E112,S,535574AP2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20240801,,,20101119,132318,20101124,60000.00,96.824,4.309,,,,20101119,220629,1.00
531188D6BD41DCAB,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101119,132321,20101124,15000.00,103.436,5.000,,,,20101119,220629,1.00
CC7458D82E616111,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101119,132317,20101124,10000.00,112.631,1.933,,,,20101119,220629,1.00
00A3FB8CEACA6B01,P,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101119,132322,20101124,100000.00,69.985,3.610,,,,20101119,220629,1.00
C5D9AA25D7F3E833,S,455057D97,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20210201,,,20101119,132258,20101124,50000.00,114.053,3.220,,,,20101119,220629,1.00
8D88BE8C71292EC9,D,180025DZ8,CLARE CNTY MICH SEW DISP SYS ,19961101,5.350,20111101,,,20101119,132042,20101124,5000.00,101.511,,S,,,20101119,220629,1.00
F9B1BF28B3164E71,P,074509F47,BEAUMONT TEX REF,20061201,4.000,20110301,,,20101119,132203,20101124,50000.00,100.740,1.233,,,,20101119,220629,1.00
BF7BDD665FD8DC23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131900,20101123,25000.00,100.735,1.751,,,Y,20101119,220629,1.00
5C51336DB8D4A38D,S,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101119,132100,20101124,1MM+,109.260,1.750,,,,20101119,220629,1.00
561200939B2C045D,S,885766MS1,THREE VLG CENT SCH DIST N Y ,20101130,4.250,20260515,Y,,20101119,132323,20101130,15000.00,100.000,4.250,,,,20101119,220629,1.00
C968315822EC19A7,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,132053,20101124,1MM+,96.091,,S,,,20101119,220629,1.00
859C67C934EA22BC,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101119,132324,20101124,20000.00,64.600,6.955,,,,20101119,220629,1.00
5A4E75E443A64598,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,132217,20101124,10000.00,96.500,5.217,,,,20101119,220629,1.00
FF656E82B92D6D43,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101119,132322,20101129,25000.00,103.500,5.241,,,,20101119,220629,1.00
A532967FDAA059CD,D,658259CJ3,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.000,20200301,,,20101119,131546,20101124,25000.00,80.000,,,,,20101119,220629,1.00
1AE1ED55473B0B4F,S,777577V53,ROSEMOUNT MINN REF-UTIL-SER A,20101201,1.350,20140201,Y,,20101119,132210,20101216,310000.00,100.000,1.350,,,,20101119,220629,1.00
47654A366D8E60E1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132330,20101202,5000.00,102.500,7.293,,,,20101119,220629,1.00
8B2E1FA9AD223D47,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,132304,20101124,25000.00,97.890,4.653,,,,20101119,220629,1.00
9E75F2685B7F7155,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101119,132045,20101124,25000.00,104.983,,,,,20101119,220629,1.00
D213709A7A6FA6B0,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101119,132123,20101124,350000.00,110.685,,,,,20101119,220629,1.00
FE246C80AFA1B73D,D,377442GD4,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20190515,,,20101119,132200,20101124,50000.00,99.628,,,,,20101119,220629,1.00
3652C0446C526F3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
C62F2C63022D1E92,P,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101119,132300,20101124,75000.00,105.126,4.158,,,,20101119,220629,1.00
FC5D7C6EA906D50D,S,444240LG8,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20240501,,,20101119,132319,20101124,25000.00,102.511,4.370,,,,20101119,220629,1.00
F2E5FFB2D2ADF39F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,132230,20101124,175000.00,99.500,5.935,,,,20101119,220629,1.00
505292DC12BAFD44,S,70477TCS0,PEARL MISS PUB SCH DIST REF,20101216,2.000,20120301,Y,,20101119,132325,20101216,110000.00,101.197,1.000,,,,20101119,220629,1.00
3945F7FE7E184993,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101119,132332,20101130,45000.00,97.446,5.250,,,,20101119,220629,1.00
858471E881DAF7F0,P,438670SJ1,HONOLULU HAWAII CITY & CNTY SER C,20090428,2.000,20110401,,,20101119,132054,20101124,500000.00,100.523,0.513,,,,20101119,220629,1.00
D9042723984D7511,S,058028CX7,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20160201,,,20101119,132102,20101124,715000.00,87.238,2.650,,,,20101119,220629,1.00
1925BA0A5770C4D1,S,438670SJ1,HONOLULU HAWAII CITY & CNTY SER C,20090428,2.000,20110401,,,20101119,132108,20101124,500000.00,100.563,0.401,,,,20101119,220629,1.00
4FE8DA61671EBA13,S,736742QD2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20140615,,,20101119,131800,20101124,1000000.00,112.917,1.275,,,,20101119,220629,1.00
E1484E62EBBDA13E,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,132108,20101208,150000.00,98.941,,,,,20101119,220629,1.00
8FE87CA61E1AAFA7,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101119,132200,20101124,100000.00,94.999,,,,,20101119,220629,1.00
D001AC2177E44D01,D,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101119,132332,20101130,45000.00,96.446,,,,,20101119,220629,1.00
DD0B6FD5B75CAB20,D,535574AP2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.000,20240801,,,20101119,132318,20101124,60000.00,94.926,,,,,20101119,220629,1.00
8B214329D18F117E,D,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101119,132313,20101124,175000.00,102.816,,,,,20101119,220629,1.00
2F64D9E94956BC58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.751,,,Y,20101119,220629,1.00
5986D0DA9C2112D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,130000.00,100.735,1.750,,,,20101119,220629,1.00
4DAB959C69822930,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,132338,20101201,5000.00,100.000,5.999,,,,20101119,220629,1.00
71ACD6F86F564F50,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,132130,20101124,100000.00,99.400,,P,,,20101119,220629,1.00
7B7DD75D119B2EBA,P,731127AR7,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20171001,,,20101119,132200,20101123,550000.00,109.394,2.669,,,,20101119,220629,1.00
49CA4743716F3032,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101119,132332,20101124,10000.00,110.559,3.131,,,,20101119,220629,1.00
9EAF182721A5B2F4,S,70477TCR2,PEARL MISS PUB SCH DIST REF,20101216,2.000,20110301,Y,,20101119,132321,20101216,105000.00,100.259,0.750,,,,20101119,220629,1.00
E15AE81FDB17713A,S,455057D97,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20210201,,,20101119,132326,20101124,325000.00,114.053,3.220,,,,20101119,220629,1.00
FCCE630575BB5A7B,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,132339,20101208,10000.00,102.801,6.354,,,,20101119,220629,1.00
5692F49C52E7E5CA,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,132339,20101124,25000.00,99.992,6.000,,,,20101119,220629,1.00
6819F4618E0D5779,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,132339,20101124,10000.00,99.992,6.000,,,,20101119,220629,1.00
444E3C54C70D3340,S,70477TCU5,PEARL MISS PUB SCH DIST REF,20101216,2.000,20140301,Y,,20101119,132330,20101216,440000.00,101.245,1.600,,,,20101119,220629,1.00
F0985C9FB80E6EEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.751,,,Y,20101119,220629,1.00
830BDD6045ADF00D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,180000.00,100.735,1.751,,,Y,20101119,220629,1.00
97B5602CD2E25894,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132348,20101202,10000.00,102.500,7.293,,,,20101119,220629,1.00
8C09F7ACE09A9554,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,132339,20101124,50000.00,102.148,4.587,,,,20101119,220629,1.00
AA8E54E0044CEF38,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101119,132345,20101124,10000.00,87.002,8.000,,,,20101119,220629,1.00
6ED31E708F3D45B3,P,97710NZM1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20230601,,,20101119,132349,20101124,30000.00,98.551,4.906,,,,20101119,220629,1.00
7F87E3C9FE32DADC,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101119,132230,20101124,100000.00,95.059,,,,,20101119,220629,1.00
562B60EFC3B54E52,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,131439,,500000.00,98.500,,S,,,20101119,220629,1.00
9E9AD206BBE5DF18,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101119,132300,20101124,50000.00,97.020,5.216,,,,20101119,220629,1.00
57F1928A3520164B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220629,1.00
EC0F93460C5A6D19,S,96677PAC8,WHITTIER CALIF REV VAR-REF-WHITTIER COLLEGE,20081119,,20381201,,,20101119,132354,20101122,1MM+,100.000,0.300,,,,20101119,220629,1.00
A813E5E70ADE45CB,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101119,132346,20101124,50000.00,98.000,5.162,,,,20101119,220629,1.00
51F9ADEDC1861302,S,70477TCV3,PEARL MISS PUB SCH DIST REF,20101216,2.000,20150301,Y,,20101119,132333,20101216,485000.00,100.401,1.900,,,,20101119,220629,1.00
D5733E122FAEB2A8,S,70477TCT8,PEARL MISS PUB SCH DIST REF,20101216,2.000,20130301,Y,,20101119,132337,20101216,385000.00,101.627,1.250,,,,20101119,220629,1.00
D48125CE04AF74A1,D,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20101119,131650,20101124,35000.00,108.459,,S,,,20101119,220629,1.00
2031CA2DF107E5E1,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,20101119,220629,1.00
C2243A6ABCB981E8,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,20101119,220629,1.00
0CB464D31CD7B53B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220629,1.00
0E78DCC766716843,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,132357,20101124,5000.00,93.700,5.509,,,,20101119,220629,1.00
214A1D012C153775,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101119,132355,20101124,50000.00,103.586,5.620,,,,20101119,220629,1.00
6DD9D38FF19A0959,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101119,132353,20101124,10000.00,89.524,6.000,,,,20101119,220629,1.00
90CDF0C1314D7EF7,P,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101119,132341,20101124,250000.00,98.500,5.121,,,,20101119,220629,1.00
F040CC57A4DBAAE5,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,20101119,220629,1.00
2F34EC34D76EAD63,P,455141JB8,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,19900601,7.250,20150601,,,20101119,132107,20101124,5000.00,100.590,7.095,,,,20101119,220629,1.00
194DEA8365A00C81,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,132314,20101130,15000.00,98.787,5.338,,,,20101119,220629,1.00
467D3D6E1EA44FCA,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101119,132130,20101124,25000.00,105.290,4.846,,,,20101119,220629,1.00
A92513973B485E91,D,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20101119,132130,20101124,10000.00,105.442,,,,,20101119,220629,1.00
85C107443EDA32F4,S,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20101119,132354,20101126,20000.00,103.117,3.800,,,,20101119,220629,1.00
A52C11BDBFD05F81,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20101119,132330,20101119,1MM+,100.000,0.000,,,,20101119,220629,1.00
56E3F060918B901C,P,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20101119,132300,20101124,25000.00,105.234,4.217,,,,20101119,220629,1.00
DDF4C73444E98265,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101119,131726,20101124,175000.00,103.785,,P,,,20101119,220629,1.00
5876E73C0C2EAC1B,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,131730,20101124,605000.00,103.396,,P,,,20101119,220629,1.00
B8684D567362D119,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101119,131734,20101124,175000.00,105.935,,P,,,20101119,220629,1.00
BD5B8A4EEBF9E180,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,20101119,220629,1.00
485558907EF380E6,S,455057D97,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20210201,,,20101119,132400,20101124,1000000.00,114.053,3.220,,,,20101119,220629,1.00
8808ECE830147D73,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,132403,20101124,5000.00,101.000,5.360,,,,20101119,220629,1.00
652C8456D55E047B,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101119,132358,20101124,50000.00,97.250,5.491,,,,20101119,220629,1.00
1EEF1B7D9066DE2F,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,132403,20101124,5000.00,100.000,,,,,20101119,220629,1.00
E849374BEE1E2F90,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,132346,20101124,1MM+,90.008,5.970,,,,20101119,220629,1.00
DEC6362495E32757,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20101119,132300,20101124,25000.00,105.484,,,,,20101119,220629,1.00
C2B297A534638850,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101119,132409,20101207,10000.00,100.000,6.098,,,,20101119,220629,1.00
EF65F259F2DE5E9F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132410,20101202,15000.00,102.500,7.293,,,,20101119,220629,1.00
E20064C374699536,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132410,20101202,20000.00,102.500,7.293,,,,20101119,220629,1.00
233714457DF3251C,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101119,132310,20101124,20000.00,104.896,,,,,20101119,220629,1.00
095C44BA8F58BA71,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101119,132410,20101124,5000.00,91.320,5.505,,,,20101119,220629,1.00
DB89811A48E3E1DB,P,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101119,132330,20101122,575000.00,116.068,1.388,,,,20101119,220629,1.00
96FFD60E6CA315F5,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101119,132307,20101124,20000.00,105.145,,,,,20101119,220629,1.00
BBD316F900B7EDE1,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101119,132315,20101124,10000.00,112.031,,,,,20101119,220629,1.00
53A0262D86DF8724,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101119,132312,20101124,10000.00,112.280,,,,,20101119,220629,1.00
523830D657F15212,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,20101119,220629,1.00
561AAD6BCE990040,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101119,132343,20101124,255000.00,118.229,1.640,,,,20101119,220629,1.00
AE5BFE8A581AAFBC,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101119,132345,20101124,400000.00,118.229,1.640,,,,20101119,220629,1.00
3BAD1D82EB393F22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220629,1.00
4FD7142DF3BF163D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220629,1.00
BC781495DEF3F24F,D,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20101119,131705,20101124,1MM+,100.101,,,,,20101119,220629,1.00
E6597652CD89625D,D,443726XQ2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20210215,,,20101119,132402,20101124,20000.00,99.996,,,,,20101119,220629,1.00
BBA8DA494317B4B7,S,64985MWV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20110615,,,20101119,132400,20101124,15000.00,102.443,0.608,,,,20101119,220629,1.00
77778D9A4E88535A,S,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20101119,131700,20101124,1MM+,100.102,0.369,,,,20101119,220629,1.00
0E863477EC9EE900,S,96677PAC8,WHITTIER CALIF REV VAR-REF-WHITTIER COLLEGE,20081119,,20381201,,,20101119,132416,20101122,1MM+,100.000,0.300,,,,20101119,220629,1.00
48A3445415DE0ADE,S,443726XQ2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20210215,,,20101119,132402,20101124,20000.00,101.749,3.278,,,,20101119,220629,1.00
7F0583B5BDC866BF,P,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20101119,132408,20101123,360000.00,104.440,1.340,,,,20101119,220629,1.00
23799C55F1648059,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101119,132405,20101124,25000.00,94.692,5.377,,,,20101119,220629,1.00
7981569752A13B5D,P,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101119,132354,20101124,25000.00,102.690,4.962,,,,20101119,220629,1.00
68A2BD4C32788812,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101119,132404,20101124,15000.00,96.350,5.297,,,,20101119,220629,1.00
7D1FD123F974CCE2,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101119,132407,20101124,35000.00,108.967,1.726,,,,20101119,220629,1.00
48D3159A87CC6BA9,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,132348,20101124,30000.00,97.867,4.655,,,,20101119,220629,1.00
E58A34DE3315BCD5,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101119,132150,20101124,25000.00,102.690,,P,,,20101119,220629,1.00
55E62BDFAC37AA21,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,132000,20101124,1MM+,99.750,5.411,,,,20101119,220629,1.00
ECF5A58CB54FD971,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101119,132414,20101124,25000.00,103.912,4.059,,,,20101119,220629,1.00
834979093D432E17,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101119,132200,20101124,5000.00,100.000,7.875,,,,20101119,220629,1.00
99B609E3075FCEC4,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101119,132300,20101124,5000.00,100.000,7.875,,,,20101119,220629,1.00
80D6A37E2F4FDE58,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101119,132235,20101207,500000.00,101.961,4.350,,,,20101119,220629,1.00
B92E4369DA306749,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101119,132156,20101124,25000.00,109.495,1.073,,,,20101119,220629,1.00
E6F5459BF9401B6C,P,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101119,132413,20101124,200000.00,100.000,5.248,,,,20101119,220629,1.00
6D0A07BEFE6E7EEE,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101119,132412,20101124,5000.00,105.752,4.196,,,,20101119,220629,1.00
3BE3339A223D9255,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101119,132414,20101124,25000.00,102.912,,,,,20101119,220629,1.00
76CDDA8598F84B77,S,969887YK8,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20170215,,,20101119,132418,20101124,40000.00,102.863,2.500,,,,20101119,220629,1.00
4C80DF018B65A133,D,311315LP8,FARMINGTON MINN INDPT SCH DIST ,20010201,4.850,20180201,,,20101119,131523,20101124,25000.00,100.138,,S,,,20101119,220629,1.00
80090CDA0D0FE30D,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,20101119,220629,1.00
804FA8EC94B11FF6,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,20101119,220629,1.00
42C532589122A369,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101119,131702,20101124,10000.00,92.000,,,,,20101119,220629,1.00
D85C749581D14554,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101119,132156,20101124,25000.00,109.030,,,,,20101119,220629,1.00
B35555F29901C1DC,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,132411,20101124,250000.00,96.369,,,,,20101119,220629,1.00
153C7598AC1A40EF,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101119,125704,20101124,30000.00,101.780,,S,,,20101119,220629,1.00
9318101C01EAFF78,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110012,20101123,800000.00,108.682,3.910,,,Y,20101119,220629,1.00
CACDFF8DF56A1CBB,S,657645TS6,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20250201,,,20101119,132413,20101124,5000.00,96.500,4.332,,,,20101119,220629,1.00
D1C7B35791D9FC33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132000,20101123,1MM+,100.735,1.751,,,Y,20101119,220629,1.00
4FA4F406403CF052,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132100,20101123,1000000.00,100.735,1.751,,,Y,20101119,220629,1.00
03ABA0653C6977FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132100,20101123,25000.00,100.735,1.751,,,Y,20101119,220629,1.00
33FB06F9FD4246DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132200,20101123,1000000.00,100.735,1.751,,,Y,20101119,220629,1.00
FEFEC9CF09734973,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101119,132023,20101124,15000.00,99.850,5.529,,,,20101119,220629,1.00
467517E0623BF60A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101119,132400,20101124,5000.00,100.000,4.895,,,,20101119,220629,1.00
4DD80CBA940D69FD,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101119,132004,20101124,15000.00,99.750,,,,,20101119,220629,1.00
60BD7B01D56E0350,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101119,132424,20101126,30000.00,94.550,5.247,,,,20101119,220629,1.00
A75E678B880015C6,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,132411,20101124,250000.00,98.537,5.116,,,,20101119,220629,1.00
E2B2A643287F485A,S,92817QT28,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20251101,Y,,20101119,132200,20101124,530000.00,108.643,3.940,,,,20101119,220629,1.00
F383B3765C2E1EB7,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,20101119,220629,1.00
A492272A731C9174,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101119,132159,20101124,200000.00,107.160,3.540,,,,20101119,220629,1.00
37D8D1F97FF30D9F,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,20101119,220629,1.00
6CCF374290B01A90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220629,1.00
83897E3B3DBBE6FD,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101119,132423,20101124,10000.00,108.395,3.606,,,,20101119,220629,1.00
F23390FD2A210F54,S,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101119,132420,20101124,25000.00,104.273,3.402,,,,20101119,220629,1.00
A23C0A75473E149E,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101119,132422,20101124,25000.00,110.289,3.698,,,,20101119,220629,1.00
A329F445BA7D6F97,P,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101119,132423,20101124,25000.00,101.500,4.795,,,,20101119,220629,1.00
544543B36CA7E87A,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101119,132421,20101119,1MM+,100.000,0.000,,,,20101119,220629,1.00
502BA5D7B7303267,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101119,132422,20101119,100000.00,100.000,0.000,,,,20101119,220629,1.00
B19A15444DE32738,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101119,132417,20101124,10000.00,99.903,4.012,,,,20101119,220629,1.00
56CA856C17766DCD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101119,132153,20101124,1MM+,100.657,,,,,20101119,220629,1.00
12E5BA77DBAA3B3A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,131528,20101124,1MM+,92.183,5.700,,,,20101119,220629,1.00
D26B04F14C49A7AB,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101119,132407,20101124,75000.00,107.158,4.000,,,,20101119,220629,1.00
DAA72C6BE6BB88FF,D,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101119,132412,20101124,25000.00,102.698,,,,,20101119,220629,1.00
D08CD17244C45B33,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101119,132405,20101124,25000.00,94.692,,,,,20101119,220629,1.00
BEE58BF17FA95461,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101119,132412,20101124,75000.00,107.158,,,,,20101119,220629,1.00
475B1B4E0D0BCA8E,D,108007KL8,BRICK TWP N J BRD ED REF,20090826,5.000,20160201,,,20101119,131750,20101124,10000.00,109.166,,S,,,20101119,220629,1.00
92C8EED119066EC9,D,615298HX7,MONTVILLE TWP N J ,20080515,5.000,20150515,,,20101119,131750,20101124,15000.00,110.638,,S,,,20101119,220629,1.00
CF5DCDF31E394BA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220629,1.00
882EF3E0BFA31B67,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101119,132431,20101124,185000.00,60.110,5.102,,,,20101119,220629,1.00
9CD891098C226350,P,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20101119,132408,20101129,285000.00,100.000,0.000,,,,20101119,220629,1.00
E3813F43A870A499,P,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101119,132400,20101124,1000000.00,95.362,4.429,,,,20101119,220629,1.00
974CCC9EC0F84A09,P,13048TEH2,CALIFORNIA MUN FIN AUTH REV VAR-THE TURNING POINT SCH,20090917,,20340801,,,20101119,132159,20101129,1MM+,100.000,,,,,20101119,220629,1.00
92FC607B08A2B446,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220629,1.00
56D0E514AE6A2047,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,20101119,220629,1.00
747CDA0E473B2A36,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101119,132417,20101124,10000.00,98.478,,,,,20101119,220629,1.00
D455468D963CCA36,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101119,132417,20101124,10000.00,98.478,,,,,20101119,220629,1.00
7FBD39DC03384DDE,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,132338,20101124,50000.00,100.648,,,,,20101119,220629,1.00
BE3A50E0BEA6E175,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,132334,20101124,50000.00,100.773,,,,,20101119,220629,1.00
52AF163FAEF0084D,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,20101119,220629,1.00
DA98847903326324,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101119,132420,20101124,25000.00,109.135,0.987,,,,20101119,220629,1.00
445A05CC4AEBE94E,P,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20101119,132419,20101124,30000.00,94.000,4.507,,,,20101119,220629,1.00
957183F64541A497,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101119,132401,20101124,75000.00,118.800,3.441,,,,20101119,220629,1.00
6E5DDA43DF357520,P,128492BN4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,5.000,20180815,,,20101119,132430,20101124,40000.00,102.120,2.035,,,,20101119,220629,1.00
347D5BC176DC2C33,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101119,132200,20101214,100000.00,108.603,2.450,,,,20101119,220629,1.00
506CF946FBA02011,P,197036FU5,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20300201,,,20101119,132322,20101124,100000.00,25.996,7.147,,,,20101119,220629,1.00
572296CCBAA24549,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,132437,20101124,1MM+,95.460,5.310,,,,20101119,220629,1.00
C03FB51BE37F7B31,S,80330QBE4,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20210701,,,20101119,132441,20101124,25000.00,110.795,3.533,,,,20101119,220629,1.00
EC744020480BDFCC,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101119,132224,20101124,705000.00,100.000,5.494,,,,20101119,220629,1.00
91E281744EA6995F,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101119,132429,20101124,50000.00,98.500,5.124,,,,20101119,220629,1.00
BA889903D49B664F,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101119,132403,20101124,15000.00,96.900,,P,,,20101119,220629,1.00
C195D4803CCF485A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,132347,20101124,10000.00,99.750,5.776,,,,20101119,220629,1.00
A87A930BAE5B7189,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,20101119,220629,1.00
06F0148A98F4D9F6,S,160429QD1,CHARLESTON S C WTRWKS & SWR REF-SYS-NATL IBC,20011015,5.250,20130101,,,20101119,132448,20101124,1MM+,101.502,0.353,,,,20101119,220629,1.00
28B3691CF6BF407A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220629,1.00
1F987D2992C55163,D,160429QD1,CHARLESTON S C WTRWKS & SWR REF-SYS-NATL IBC,20011015,5.250,20130101,,,20101119,131824,20101124,1MM+,101.502,,,,,20101119,220629,1.00
9DD4D36CDC27F160,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101119,132444,20101124,100000.00,56.352,5.233,,,,20101119,220629,1.00
9A7DE29D42042C76,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101119,132441,20101124,20000.00,100.720,5.801,,,,20101119,220629,1.00
9DCA52A9C1077E97,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101119,132431,20101124,25000.00,98.646,3.419,,,,20101119,220629,1.00
38B607409A234428,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101119,132440,20101124,5000.00,96.366,5.056,,,,20101119,220629,1.00
385B61B37CDF5BAC,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101119,132300,20101124,95000.00,101.420,5.034,,,,20101119,220629,1.00
6604EFFC2E46E863,D,708796QC4,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.800,20141001,,,20101119,131750,20101124,60000.00,101.069,,S,,,20101119,220629,1.00
E0B0D2554257E9E8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,132445,20101124,50000.00,99.000,5.068,,,,20101119,220629,1.00
778C66D951DF1AD6,D,80330QBE4,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20210701,,,20101119,132400,20101124,25000.00,109.500,,,,,20101119,220629,1.00
0248184E3B7B6C08,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101119,132450,20101209,100000.00,102.990,4.855,,,,20101119,220629,1.00
BE5837F3B6955CC9,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,,,20101119,131400,20101124,300000.00,91.962,4.300,,,,20101119,220629,1.00
9495062A74ED5ED6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,132447,20101124,5000.00,90.739,5.700,,,,20101119,220629,1.00
2D8737C04F62E2A7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,132447,20101124,40000.00,104.918,5.285,,,,20101119,220629,1.00
10CFAA80CEC18C5C,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101119,132446,20101124,10000.00,41.633,5.546,,,,20101119,220629,1.00
7F31C3CF87FECC9E,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101119,132350,20101201,20000.00,95.750,,,,,20101119,220629,1.00
A23831771B9509FA,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101119,132401,20101124,35000.00,108.743,,,,,20101119,220629,1.00
72B716C0816A677D,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101119,132336,20101201,20000.00,96.000,,,,,20101119,220629,1.00
2AF5F9954BEE2B5E,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101119,132345,20101124,35000.00,108.866,,,,,20101119,220629,1.00
7EBFCE3FE07730F3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,132447,20101124,40000.00,103.167,,,,,20101119,220629,1.00
53ADF7A91BF9F031,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101119,132446,20101124,10000.00,41.508,,,,,20101119,220629,1.00
20BCEC99BB87EB72,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,20101119,220629,1.00
FD6335C724399D86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220629,1.00
77CD43319C1FFECF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,132454,20101124,50000.00,100.750,4.854,,,,20101119,220629,1.00
809654F3548A3874,P,1947383H1,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,2.000,20120215,,,20101119,132335,20101124,250000.00,101.393,0.854,,,,20101119,220629,1.00
0DC98317D23394B0,S,69647RAG9,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20181001,,,20101119,132400,20101124,40000.00,66.110,5.340,,,,20101119,220629,1.00
2B5817840794165D,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101119,131900,20101124,50000.00,113.170,2.765,,,,20101119,220629,1.00
DBFC0EB0D6CB806D,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101119,131215,20101124,50000.00,113.000,,,,,20101119,220629,1.00
A0012D78D941D245,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132253,20101123,200000.00,100.735,1.751,,,,20101119,220629,1.00
BDF8CDF74AD3FFCA,D,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101119,132200,20101124,35000.00,106.072,,,,,20101119,220629,1.00
3BFE3B91091CF7D0,D,80330QBE4,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20210701,,,20101119,132441,20101124,25000.00,109.500,,,,,20101119,220629,1.00
986B3003B5E55B5B,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,20101119,220629,1.00
14D107370F1CC039,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,20101119,220629,1.00
A166CA77A5BD6032,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101119,132500,20101124,5000.00,98.010,6.179,,,,20101119,220629,1.00
40ABE67EE7BB327F,S,756741EX8,RED LION PA MUN AUTH WTR REV ,20050101,3.650,20151201,,,20101119,132459,20101124,25000.00,101.550,0.656,,,,20101119,220629,1.00
1CB0FB4B0C0810D6,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,132440,20101124,50000.00,97.820,4.658,,,,20101119,220629,1.00
FEDF9CE3AC6F5499,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101119,132502,20101124,100000.00,92.250,5.201,,,,20101119,220629,1.00
0A81860FDF35BE05,D,97710NZM1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20230601,,,20101119,132349,20101124,30000.00,98.551,,,,,20101119,220629,1.00
F5173568D17F0621,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,132219,20101124,15000.00,99.646,,,,,20101119,220629,1.00
AD943AF5EF63AB74,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101119,132350,20101123,75000.00,94.123,,P,,,20101119,220629,1.00
C38ECDE20B3AF8A2,D,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101119,132350,20101215,410000.00,97.049,,P,,,20101119,220629,1.00
08EC2FD7B10ECAE8,D,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101119,132350,20101215,410000.00,97.124,,S,,,20101119,220629,1.00
2EBDF099A7C6411C,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,20101119,220629,1.00
21946988D1289761,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,132505,20101201,25000.00,102.250,6.974,,,,20101119,220629,1.00
D70BB40675640E83,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,132509,20101124,10000.00,102.500,6.774,,,,20101119,220629,1.00
AB1F250E799F2EA1,P,938154DP3,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH ,20011210,,20261201,,,20101119,115637,20101119,200000.00,100.000,,,,,20101119,220629,1.00
17D0F6B547C2B1CD,S,938154DP3,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH ,20011210,,20261201,,,20101119,115703,20101119,200000.00,100.000,,,,,20101119,220629,1.00
92765AAB0DA4B158,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,20101119,220629,1.00
8724673E5B2C2FAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220629,1.00
A6114EAC681CDC12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,380000.00,100.735,1.750,,,,20101119,220629,1.00
139D1EAB7E090DED,S,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20101119,132509,20101124,20000.00,110.120,3.290,,,,20101119,220629,1.00
389EB95DF6B8F541,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132200,20101123,1MM+,100.735,1.751,,,Y,20101119,220629,1.00
FA851F89CF77E71A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132300,20101123,100000.00,100.735,1.751,,,Y,20101119,220629,1.00
35814E471BCAB218,D,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20101119,132342,20101124,25000.00,105.577,,,,,20101119,220629,1.00
6D6C65014053B27E,S,751396E73,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20250501,,,20101119,132458,20101126,20000.00,102.795,3.800,,,,20101119,220629,1.00
3CE790BD8BAA7072,S,249015ZG6,DENTON TEX UTIL SYS REV ,20070715,4.500,20221201,,,20101119,132450,20101124,50000.00,104.590,3.750,,,,20101119,220629,1.00
B67D997A6349EA7F,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101119,132452,20101124,5000.00,96.742,4.533,,,,20101119,220629,1.00
35515C377CC08BF4,D,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20101119,132514,20101124,20000.00,108.000,,,,,20101119,220629,1.00
C1364919F166A5BE,D,249015ZG6,DENTON TEX UTIL SYS REV ,20070715,4.500,20221201,,,20101119,132337,20101124,50000.00,104.590,,,,,20101119,220629,1.00
47E9C694AB227DEC,D,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101119,132445,20101124,5000.00,96.541,,,,,20101119,220629,1.00
F54B3C06C9076A36,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,20101119,220629,1.00
534E5909886E07AF,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,20101119,220629,1.00
7F54A455BCBA9614,S,898541KF3,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.722,20200601,Y,,20101119,132509,20101130,50000.00,101.314,4.550,,,,20101119,220629,1.00
6E22F997B170D573,S,275733BD4,EAST VINCENT PA ,20101215,4.000,20281201,Y,,20101119,131800,20101215,410000.00,98.736,4.100,,,,20101119,220629,1.00
04CA8E621B807CB7,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101119,132500,20101124,25000.00,106.359,1.230,,,,20101119,220629,1.00
3E100AAECBB94437,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101119,130658,20101124,1MM+,99.126,,,,,20101119,220629,1.00
B951941C83BE5454,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,20101119,220630,1.00
BE9323D4CBE793E0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101119,132525,20101124,10000.00,91.280,5.800,,,,20101119,220630,1.00
36935FF3ABA8BFAF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,132530,20101124,5000.00,102.500,6.774,,,,20101119,220630,1.00
B13BF20FB4157F22,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101119,132400,20101124,60000.00,108.730,3.050,,,,20101119,220630,1.00
36C24BF75F9940D1,P,035707JC3,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20101119,132524,20101124,70000.00,95.000,4.849,,,,20101119,220630,1.00
B2A23168E6A9F3E5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,132501,20101124,25000.00,97.890,4.653,,,,20101119,220630,1.00
A8791F6D2A640230,D,592041HK6,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.125,20200101,,,20101119,124402,20101124,100000.00,100.251,,S,,,20101119,220630,1.00
0179C869F77B19F4,S,60534QYE5,MISSISSIPPI DEV BK SPL OBLIG REF-HURRICANE KATRINA-FSA-CR,20070816,6.000,20270801,,,20101119,132350,20101124,300000.00,100.347,,,,,20101119,220630,1.00
2780B78989B63FCB,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101119,132400,20101124,15000.00,101.664,4.600,,,,20101119,220630,1.00
2DD0EEC48E02156C,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101119,132400,20101124,10000.00,91.073,7.050,,,,20101119,220630,1.00
750D63BC740DBABC,S,644682SQ0,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20200415,,,20101119,132500,20101124,25000.00,109.558,1.730,,,,20101119,220630,1.00
6493FC156D908581,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101119,132515,20101124,35000.00,100.250,4.945,,,,20101119,220630,1.00
6FF79B4123F798E9,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,132200,20101124,175000.00,99.500,,,,,20101119,220630,1.00
643376B436C7410A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,205000.00,100.735,1.751,,,Y,20101119,220630,1.00
7198A545B55B1E3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220630,1.00
A039595FA3E6EF4E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
BF5CC8C606B4740D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
07C205B72AF2C513,S,181003DF8,CLARK CNTY NEV IMPT DIST SPL IMPT DIST NO 142-LOC IMPT,20031204,5.600,20130801,,,20101119,132033,20101129,185000.00,101.976,4.800,,,,20101119,220630,1.00
509C971CC656B9DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132530,20101123,1MM+,100.735,1.751,,,,20101119,220630,1.00
FEAFF6B81A5EA4A6,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101119,132105,20101124,200000.00,107.415,,,,,20101119,220630,1.00
7EE87868B260A5D0,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101119,132410,20101124,50000.00,98.000,,,,,20101119,220630,1.00
8DBA070FBED38C21,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101119,132137,20101124,350000.00,110.735,,,,,20101119,220630,1.00
51460F87A64FC8B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,225000.00,100.735,1.751,,,Y,20101119,220630,1.00
A08D98C899A7E5AE,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101119,132530,20101124,15000.00,97.494,5.237,,,,20101119,220630,1.00
0432FFB83A6BE5E8,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,132534,20101124,5000.00,99.556,2.607,,,,20101119,220630,1.00
FB8E37A9711BB396,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101119,132529,20101122,15000.00,103.872,3.858,,,,20101119,220630,1.00
7B4AABF29005729A,P,1653216Q8,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20130501,,,20101119,132300,20101124,100000.00,109.001,1.237,,,,20101119,220630,1.00
728F74BE092F10F2,P,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101119,132534,20101124,75000.00,95.906,4.814,,,,20101119,220630,1.00
A746C310B0FDD181,P,197493RB7,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20220601,,,20101119,132531,20101124,100000.00,111.195,1.709,,,,20101119,220630,1.00
26769DD299CFF57C,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,132159,20101124,100000.00,99.500,,S,,,20101119,220630,1.00
BC4F83400F9B541E,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20101119,132536,20101123,360000.00,104.940,,,,,20101119,220630,1.00
0EFFE50994012F87,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,,20101119,220630,1.00
8133CBCDCCE8511A,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101119,132534,20101124,75000.00,96.875,,,,,20101119,220630,1.00
51BD594D3622F85E,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,132534,20101123,5000.00,99.555,,,,,20101119,220630,1.00
3886657A77B8E23D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,230000.00,100.735,1.751,,,Y,20101119,220630,1.00
2AA13501A2B84426,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101119,132537,20101124,5000.00,101.861,4.400,,,,20101119,220630,1.00
67C88F039F6C80C9,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,132542,20101216,25000.00,104.921,4.165,,,,20101119,220630,1.00
16C7EDA44EC9D05F,P,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101119,132400,20101209,100000.00,101.440,5.058,,,,20101119,220630,1.00
2D0A74CBE4220EA6,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101119,132542,20101124,25000.00,103.025,4.425,,,,20101119,220630,1.00
E3F1D8D73FE50694,S,1653216Q8,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20130501,,,20101119,132400,20101124,100000.00,109.101,1.198,,,,20101119,220630,1.00
0A7AD9BAE4C4F147,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101119,132326,20101124,275000.00,25.125,6.069,,,,20101119,220630,1.00
DFC2E44E2BD0EA14,S,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20101119,132544,20101124,5000.00,99.996,3.250,,,,20101119,220630,1.00
D1C98EFC32592D15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,245000.00,100.735,1.751,,,Y,20101119,220630,1.00
CD46D2F68C1E215D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,245000.00,100.735,1.751,,,Y,20101119,220630,1.00
93D52D0FF062006D,S,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20101119,132544,20101124,25000.00,108.171,2.700,,,,20101119,220630,1.00
9CBF5ADC17BF542A,P,299227M62,EVANSTON ILL PREREFUNDED-CORP PURP-SER C,20021001,5.250,20180101,,,20101119,132220,20101124,70000.00,104.424,1.199,,,,20101119,220630,1.00
9387EF54E022D8DC,S,130684EY5,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20160401,,,20101119,132547,20101124,25000.00,107.072,2.150,,,,20101119,220630,1.00
1EEB38B67302601C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.751,,,Y,20101119,220630,1.00
C1E630A0ADF14F5C,P,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101119,132555,20101122,100000.00,113.900,2.500,,,,20101119,220630,1.00
0656FE24C390BFD7,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,132500,20101124,100000.00,100.000,4.499,,,,20101119,220630,1.00
51C81F2649180510,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,132500,20101124,100000.00,100.000,4.499,,,,20101119,220630,1.00
0B0B1B2FF52EA77E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,132500,20101124,40000.00,100.000,4.499,,,,20101119,220630,1.00
8D19DF82879C6127,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,132559,20101126,5000.00,101.750,6.877,,,,20101119,220630,1.00
E2CFE13CC883649F,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,132322,20101124,15000.00,100.896,2.823,,,,20101119,220630,1.00
75676C544470930D,P,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20101119,110118,20101119,1MM+,100.000,0.000,,,,20101119,220630,1.00
D552EC26B206B846,S,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101119,132518,20101119,1MM+,100.000,0.000,,,,20101119,220630,1.00
D654FBB3B120E478,D,777152KW8,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,5.000,20170215,,,20101119,131750,20101124,50000.00,110.081,,S,,,20101119,220630,1.00
202FB6CE2D5AABE2,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101119,132459,20101124,20000.00,89.862,,,,,20101119,220630,1.00
D905D6E10435323E,D,299227M62,EVANSTON ILL PREREFUNDED-CORP PURP-SER C,20021001,5.250,20180101,,,20101119,132220,20101124,70000.00,104.424,,,,,20101119,220630,1.00
CBD33722AD30D496,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.751,,,Y,20101119,220630,1.00
4B1741F6FB65A4E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220630,1.00
69F76776AC33DC01,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132604,20101202,5000.00,102.500,7.293,,,,20101119,220630,1.00
4A4DC086D3198FEA,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101119,132508,20101124,50000.00,91.125,5.624,,,,20101119,220630,1.00
D8A3C253B21862DC,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,132518,20101130,15000.00,98.787,5.338,,,,20101119,220630,1.00
46E34C93ABE256A9,S,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20101119,132215,20101124,10000.00,106.453,1.300,,,,20101119,220630,1.00
9EC9CDE2B8E93465,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101119,132430,20101124,10000.00,100.950,,,,,20101119,220630,1.00
E6C252DE5D48199E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,132544,20101124,50000.00,97.820,4.658,,,,20101119,220630,1.00
A8543A4B80946BD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132300,20101123,1000000.00,100.735,1.751,,,Y,20101119,220630,1.00
BEC1D28CFBB0726B,P,809545JP2,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20210301,,,20101119,132556,20101122,1MM+,106.150,0.918,,,,20101119,220630,1.00
8A00C4C1C349DF21,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101119,132600,20101124,5000.00,97.735,5.149,,,,20101119,220630,1.00
A4704516A6D77044,S,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20101119,132244,20101129,100000.00,99.995,4.000,,,,20101119,220630,1.00
D1730BEDBAFE326B,D,809545JP2,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20210301,,,20101119,132556,20101122,1MM+,106.150,,,,,20101119,220630,1.00
A9206F902A2A0DE9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132500,20101123,20000.00,100.746,1.500,,,Y,20101119,220630,1.00
356D44EC235E63A1,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101119,132600,20101124,5000.00,95.860,,,,,20101119,220630,1.00
829198376C4DEF31,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101119,132553,20101124,60000.00,108.630,,,,,20101119,220630,1.00
0DCA610CC6B33FD1,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,132425,20101124,50000.00,112.603,,,,,20101119,220630,1.00
EBBB3E54A086F3F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.751,,,Y,20101119,220630,1.00
21414F71F4A053C3,P,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101119,132609,20101123,20000.00,101.233,5.190,,,,20101119,220630,1.00
328E0648AA1FB411,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,132613,20101207,5000.00,100.200,5.220,,,,20101119,220630,1.00
29B35F57711DA42D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,132601,20101216,15000.00,97.500,5.162,,,,20101119,220630,1.00
B29F0B3D04A88FA3,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,132606,20101215,100000.00,100.000,5.000,,,,20101119,220630,1.00
E1AEDC16D77D5A14,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,132611,20101124,45000.00,94.244,5.330,,,,20101119,220630,1.00
5B9D76C341696348,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101119,132215,20101124,35000.00,108.722,,,,,20101119,220630,1.00
4724297693695E1D,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101119,132216,20101124,1MM+,103.072,1.000,,,,20101119,220630,1.00
1A8BA2511697C6CA,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101119,132456,20101124,20000.00,90.112,,,,,20101119,220630,1.00
F7F9AFA1514316D7,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101119,132038,20101124,275000.00,24.399,,,,,20101119,220630,1.00
EF8AB7A792A2E3DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.751,,,Y,20101119,220630,1.00
F2CF7CFA727A0B30,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.751,,,Y,20101119,220630,1.00
EA4BE7AAAEC40568,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,132614,20101124,25000.00,101.036,4.548,,,,20101119,220630,1.00
8BA44CB6EED79557,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101119,132614,20101124,35000.00,99.310,5.447,,,,20101119,220630,1.00
FE51D203FD4A7CD6,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101119,132232,20101124,25000.00,96.000,5.071,,,,20101119,220630,1.00
286315CFAC7EB100,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101119,132614,20101124,35000.00,99.809,,,,,20101119,220630,1.00
A392A691B225AB29,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,132614,20101124,25000.00,100.036,,,,,20101119,220630,1.00
E760F649C64F2832,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.751,,,Y,20101119,220630,1.00
BA3289B7D7D5F2F1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132622,20101202,15000.00,102.500,7.293,,,,20101119,220630,1.00
48C23FD49237782D,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101119,132623,20101124,15000.00,101.178,4.099,,,,20101119,220630,1.00
53D51587BCC2FE7B,S,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101119,132619,20101124,25000.00,107.778,1.500,,,,20101119,220630,1.00
3DDFF5430CF5522C,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,132537,20101130,5000.00,98.787,5.338,,,,20101119,220630,1.00
94A2099E151F541D,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101119,132616,20101124,25000.00,111.055,3.370,,,,20101119,220630,1.00
F67FAA06B3455BBF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101119,132612,20101124,40000.00,64.739,8.169,,,,20101119,220630,1.00
8F79D35C6661DA88,P,4127027Y2,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20320801,,,20101119,132620,20101124,75000.00,95.782,4.815,,,,20101119,220630,1.00
20A99A0162B8CE27,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101119,102700,20101124,100000.00,126.500,,,,,20101119,220630,1.00
272E518C26CE4530,D,4127027Y2,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20320801,,,20101119,132620,20101124,75000.00,96.750,,,,,20101119,220630,1.00
EF300BB0835EA6CB,D,575117DP8,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20150501,,,20101119,131948,20101122,25000.00,105.000,,,,,20101119,220630,1.00
A07EC2B38B8D3E50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,295000.00,100.735,1.751,,,Y,20101119,220630,1.00
6C574ED72A5A73E4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,132624,20101124,25000.00,96.292,4.820,,,,20101119,220630,1.00
77A4A300B5969C43,P,45884AYB3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,3.000,20120701,,,20101119,132610,20101124,25000.00,101.636,1.957,,,,20101119,220630,1.00
600490491249B43A,P,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20101119,132611,20101124,25000.00,103.925,3.424,,,,20101119,220630,1.00
4B348C549A7130E6,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101119,132614,20101124,50000.00,92.400,5.188,,,,20101119,220630,1.00
B555DA4D22272558,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101119,132621,20101124,20000.00,55.443,7.154,,,,20101119,220630,1.00
4EE9C1F96124A958,D,20772GSC3,CONNECTICUT ST SER C,20060627,5.000,20140601,,,20101119,132322,20101124,100000.00,111.666,,S,,,20101119,220630,1.00
12AB729FD607779B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,Y,20101119,220630,1.00
BEF306453004BCAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,Y,20101119,220630,1.00
FE5BEE597A82870A,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101119,132633,20101124,5000.00,103.208,2.200,,,,20101119,220630,1.00
4AECE645B0C5DB66,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,132638,20101124,5000.00,100.375,4.951,,,,20101119,220630,1.00
D777652A37607DA6,S,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20101119,132610,20101124,5000.00,110.926,1.719,,,,20101119,220630,1.00
248E1CC6D6C2E99C,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101119,132552,20101123,25000.00,103.770,2.830,,,,20101119,220630,1.00
9075F16E74F101CE,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101119,132629,20101124,100000.00,113.409,3.280,,,,20101119,220630,1.00
ACF3AD1E6D3DF595,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101119,131303,20101124,25000.00,102.618,4.565,,,,20101119,220630,1.00
F7B0417FDCDAEFB6,D,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20101119,132610,20101124,5000.00,110.766,,,,,20101119,220630,1.00
16DC830573ECB32E,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20101119,132549,20101129,600000.00,100.000,0.000,,,,20101119,220630,1.00
575FF82834505133,D,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101119,132515,20101124,15000.00,103.852,,,,,20101119,220630,1.00
C539CCED7E63D40C,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101119,132611,20101124,5000.00,103.208,,,,,20101119,220630,1.00
CC8E3FA944104841,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,132356,20101124,50000.00,90.250,,S,,,20101119,220630,1.00
2C63C5C734FB3423,D,656009BX4,NORFOLK VA WTR REV   ,19950815,5.750,20131101,,,20101119,125706,20101124,50000.00,101.422,,S,,,20101119,220630,1.00
31540E191DBC1ECC,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101119,132538,20101124,10000.00,99.375,,,,,20101119,220630,1.00
A262ECA9AFD13D16,D,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101119,131435,20101124,250000.00,100.000,,,,,20101119,220630,1.00
0787B9B7BB778693,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,Y,20101119,220630,1.00
0480D71EFAD81680,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220630,1.00
15B49037E2E82CF5,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101119,132600,20101124,20000.00,96.025,5.255,,,,20101119,220630,1.00
FF057CB7E62997FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132642,20101124,10000.00,100.735,1.750,,,,20101119,220630,1.00
22ADFB1AE6463562,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101119,132632,20101124,20000.00,98.945,2.189,,,,20101119,220630,1.00
5E729F29A86C00E3,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101119,131900,20101124,10000.00,83.880,,S,,,20101119,220630,1.00
8D324C90C07DDF6E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,132447,20101124,50000.00,99.315,5.051,,,,20101119,220630,1.00
417C3BC3033338C2,P,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20101119,132636,20101124,40000.00,103.320,3.444,,,,20101119,220630,1.00
BA9D00FEBCB2FD3D,P,658259CJ3,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.000,20200301,,,20101119,132247,20101124,25000.00,77.750,7.351,,,,20101119,220630,1.00
A13245A86D2829DE,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101119,132500,20101124,5000.00,95.000,5.365,,,,20101119,220630,1.00
38CC67EE89B7D207,D,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20101119,132636,20101124,40000.00,103.820,,,,,20101119,220630,1.00
498135DEEC628BB3,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101119,132600,20101126,5000.00,95.000,5.365,,,,20101119,220630,1.00
D1C1E4763322EE44,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,Y,20101119,220630,1.00
6C6366A787741C9C,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101119,132641,20101124,105000.00,52.439,5.405,,,,20101119,220630,1.00
C5B7C8F9C9ADE45B,P,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20101119,132638,20101124,40000.00,100.330,2.159,,,,20101119,220630,1.00
E504ED11462CF5DF,S,088013CA3,BEVERLY HILLS CALIF PUB FING ,20070131,4.125,20210601,,,20101119,132643,20101124,25000.00,101.015,3.433,,,,20101119,220630,1.00
410A1149451BF90C,S,275736AD8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20141001,,,20101119,132647,20101124,50000.00,109.422,1.475,,,,20101119,220630,1.00
F35BDF197E2A3051,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101119,132439,20101124,25000.00,21.070,7.010,,,,20101119,220630,1.00
4A3701E1EF7F3720,P,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20101119,132600,20101124,50000.00,99.600,5.311,,,,20101119,220630,1.00
AE12527004146BC6,D,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20101119,132202,20101124,50000.00,98.000,,S,,,20101119,220630,1.00
EC6DC08662E86295,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,Y,20101119,220630,1.00
2897B8F7E7482079,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,Y,20101119,220630,1.00
A45E82C6CE92BACB,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101119,132600,20101124,100000.00,107.407,4.013,,,,20101119,220630,1.00
E60A9F78AB8A4B05,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132651,20101202,20000.00,102.500,7.293,,,,20101119,220630,1.00
9B1A2E11DE8F1B66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132652,20101124,10000.00,100.735,1.750,,,,20101119,220630,1.00
7327CDDD33E99C7D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132653,20101202,15000.00,102.500,7.293,,,,20101119,220630,1.00
2D9CCD1E868B69C7,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101119,132646,20101201,50000.00,105.625,0.825,,,,20101119,220630,1.00
28D754323B3FB910,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101119,132646,20101201,50000.00,108.191,0.771,,,,20101119,220630,1.00
B5179AADB893E46D,D,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20101119,132651,20101124,40000.00,104.891,,,,,20101119,220630,1.00
254E2DA3854E1468,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101119,132400,20101124,10000.00,93.750,,,,,20101119,220630,1.00
31C63ED41738C1DC,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20101119,132554,20101124,20000.00,83.694,5.750,,,,20101119,220630,1.00
B7A69DE31CD16C6C,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101119,132652,20101124,10000.00,100.000,5.497,,,,20101119,220630,1.00
73A23983ED459401,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,132653,20101124,10000.00,99.950,5.003,,,,20101119,220630,1.00
439DC8ED62AA0A69,D,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101119,132652,20101124,10000.00,98.500,,,,,20101119,220630,1.00
1207E57D04E8FDEE,S,982671YU7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.600,20280801,Y,,20101119,132500,20101216,250000.00,100.000,5.600,,,,20101119,220630,1.00
23A8F78A95A01954,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,132655,20101124,100000.00,100.697,2.863,,,,20101119,220630,1.00
2EF87DCF99D76EB8,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101119,132657,20101124,20000.00,97.500,3.303,,,,20101119,220630,1.00
E66DDAF724501BA2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,132700,20101201,35000.00,102.250,6.974,,,,20101119,220630,1.00
E0CBD42E11B728BF,S,123560EG5,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.250,20211201,,,20101119,132654,20101124,5000.00,100.513,4.110,,,,20101119,220630,1.00
D916EF4D25D7B1BC,P,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20101119,132655,20101122,15000.00,100.186,3.376,,,,20101119,220630,1.00
C2095D75C030A767,S,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20101119,132653,20101124,25000.00,92.834,5.100,,,,20101119,220630,1.00
3CC3B02591856FA0,S,777577V46,ROSEMOUNT MINN REF-UTIL-SER A,20101201,1.150,20130201,Y,,20101119,132343,20101216,310000.00,100.000,1.150,,,,20101119,220630,1.00
265E441390AC7B6B,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20101119,132653,20101124,25000.00,91.014,,,,,20101119,220630,1.00
0A6B613CC411FD66,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20101119,132653,20101124,25000.00,91.014,,,,,20101119,220630,1.00
D50BB3B931A773E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,Y,20101119,220630,1.00
FB45133CF51BA523,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,Y,20101119,220630,1.00
9ECEF28BADD1FCF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
872620250FBE99C6,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101119,132434,20101124,10000.00,96.511,,S,,,20101119,220630,1.00
3CE009F38E7C47FA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,132709,20101201,100000.00,102.000,4.983,,,,20101119,220630,1.00
CD144A885B9B51C8,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101119,132659,20101124,10000.00,100.000,4.999,,,,20101119,220630,1.00
A432688B51346A69,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101119,132702,20101124,100000.00,98.469,4.137,,,,20101119,220630,1.00
F01B77D45179CDC7,S,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20101119,132643,20101124,10000.00,113.233,3.364,,,,20101119,220630,1.00
B1436152D8F04380,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20101119,132651,20101124,10000.00,108.732,3.496,,,,20101119,220630,1.00
3055C0D404E03CC4,S,283506JN4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20170401,,,20101119,132705,20101124,25000.00,105.656,3.983,,,,20101119,220630,1.00
E7F361E8E3A0AFF7,S,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20101119,132332,20101124,50000.00,106.625,2.100,,,,20101119,220630,1.00
7E83B84C18B96C88,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,132628,20101124,50000.00,99.250,4.799,,,,20101119,220630,1.00
8D5A395610198B2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132400,20101123,1000000.00,100.735,1.751,,,Y,20101119,220630,1.00
D5C8F24B33ED2B91,S,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20101119,132705,20101124,5000.00,98.747,6.135,,,,20101119,220630,1.00
6C6E0E314007F164,S,777602FE8,ROSEMOUNT MINN PORT AUTH REF-PUB FAC-SER B,20101201,2.000,20160201,Y,,20101119,132446,20101216,125000.00,100.000,2.000,,,,20101119,220630,1.00
F5AFEA98D9B6CD06,P,110377CV8,BRISTOL-WARREN R I REGL SCH REF,20040315,3.500,20120901,,,20101119,132659,20101124,25000.00,101.742,2.486,,,,20101119,220630,1.00
7A9F16638C646CD1,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101119,132440,20101209,100000.00,101.500,,,,,20101119,220630,1.00
2492EA923A46EFD3,D,283506JN4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20170401,,,20101119,132705,20101124,25000.00,105.556,,,,,20101119,220630,1.00
B320A1126EAAA984,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,Y,20101119,220630,1.00
A05B9F089E7F9F94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,Y,20101119,220630,1.00
A3B32DDF7391501C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.751,,,Y,20101119,220630,1.00
238CDAB34879445D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,132714,20101201,10000.00,102.250,6.974,,,,20101119,220630,1.00
5D354EF596523940,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101119,132708,20101124,25000.00,101.000,4.568,,,,20101119,220630,1.00
8D96BFA56233CBFC,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,20101119,220630,1.00
FF5F96438B9596C0,S,777602FG3,ROSEMOUNT MINN PORT AUTH REF-PUB FAC-SER B,20101201,2.600,20180201,Y,,20101119,132529,20101216,135000.00,100.000,2.600,,,,20101119,220630,1.00
AF80228DE552DAE4,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,132635,20101124,100000.00,100.000,4.999,,,,20101119,220630,1.00
76CA9C533F913D00,D,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,Y,,20101119,131850,20101201,50000.00,100.000,,S,,,20101119,220630,1.00
673CD1E4C3AAEE6E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,132721,20101130,5000.00,101.500,6.783,,,,20101119,220630,1.00
005AA2CF9C01DF3D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,132722,20101130,5000.00,101.500,6.783,,,,20101119,220630,1.00
7FF402F2AAA37E95,P,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101119,132339,20101123,100000.00,107.043,2.769,,,,20101119,220630,1.00
F118B44B2FD094BD,S,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101119,132706,20101124,20000.00,110.296,2.770,,,,20101119,220630,1.00
CB09DFA34EDBE986,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101119,130700,20101122,200000.00,100.000,,,,,20101119,220630,1.00
396E428AD2A7BF3B,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101119,130700,20101122,250000.00,100.000,,,,,20101119,220630,1.00
D06FA7619345AEEF,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101119,130700,20101122,700000.00,100.000,,,,,20101119,220630,1.00
BB406D17B6722271,S,662472CA5,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20180110,,,20101119,132710,20101124,20000.00,112.062,3.100,,,,20101119,220630,1.00
7F4C79EF9BA2B2FE,D,662472CA5,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20180110,,,20101119,132710,20101124,20000.00,110.561,,,,,20101119,220630,1.00
6BD1E34E0B81A2E4,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,20101119,220630,1.00
EA21799BDE076A8B,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,20101119,220630,1.00
F3A24B555BFA161F,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,20101119,220630,1.00
70F12CAECFF34C0E,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,50000.00,100.000,8.210,,,Y,20101119,220630,1.00
A0B748917794037F,P,199491VN8,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20101215,,,20101119,132649,20101124,25000.00,99.920,6.239,,,,20101119,220630,1.00
32639D44B76D7D68,S,015131JV8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-ALT & CAP FACS-SER A,20101215,2.500,20170201,Y,,20101119,132618,20101215,300000.00,100.000,2.500,,,,20101119,220630,1.00
1DBD85A1A28FB35F,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101119,132100,20101124,25000.00,105.408,3.972,,,,20101119,220630,1.00
25E21837C140D87A,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101119,131700,20101124,25000.00,105.250,,,,,20101119,220630,1.00
54575BD3AB2E8875,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.751,,,Y,20101119,220630,1.00
F147E3F26DD9FD8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
DC64E4C0CE527790,S,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20101119,132718,20101124,40000.00,106.152,3.032,,,,20101119,220630,1.00
63582B800FE66258,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,131400,,1000000.00,98.500,,,,,20101119,220630,1.00
7F71A192AB151140,P,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20101119,132619,20101122,25000.00,105.000,3.895,,,,20101119,220630,1.00
E05A3EE0689C7B7F,P,01728AA30,ALLEGHENY CNTY PA HOSP DEV VAR-UPMC SR LIVING CORP,20030701,,20280715,,,20101119,132615,20101122,200000.00,100.000,,,,,20101119,220630,1.00
1CB5E9E63684FF35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132636,20101123,350000.00,100.735,1.756,,,Y,20101119,220630,1.00
B0717DC6215E6AC1,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,20101119,220630,1.00
343EA75D7F210AB0,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,20101119,220630,1.00
7D9FC1770F1A685D,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,20101119,220630,1.00
51D746A254B9C114,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101119,132715,20101124,25000.00,112.296,4.450,,,,20101119,220630,1.00
53A38E3266074D8C,P,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20101119,132725,20101124,5000.00,105.009,1.493,,,,20101119,220630,1.00
530A3A323DF79D9F,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101119,132449,20101124,20000.00,98.500,,,,,20101119,220630,1.00
9AAB5AF37767A5EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,375000.00,100.735,1.751,,,Y,20101119,220630,1.00
B4EE4400899D8E52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
9260671DAB73ACF5,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101119,132705,20101119,1MM+,100.000,0.000,,,,20101119,220630,1.00
FFC4A8BF08A1DB4C,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,50000.00,100.000,8.210,,,Y,20101119,220630,1.00
B8D6FDE13F768BF1,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,50000.00,100.000,8.210,,,Y,20101119,220630,1.00
8DC91B7B5217CCEC,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,20101119,220630,1.00
3BD1C26B0DF317A2,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,20101119,220630,1.00
749076BD3965EBBA,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101119,132722,20101124,10000.00,98.478,,,,,20101119,220630,1.00
A6B3B88405CAFCA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.751,,,Y,20101119,220630,1.00
A93AA180D6B7D433,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.751,,,Y,20101119,220630,1.00
845E662AA24E03FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
A9C56AFB18C5AE33,S,64986APG0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20160615,,,20101119,132739,20101124,20000.00,109.494,2.177,,,,20101119,220630,1.00
E56A3F872EEE719A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,132701,20101130,10000.00,99.993,5.000,,,,20101119,220630,1.00
E80E27CDEECEA4EE,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,20101119,220630,1.00
0F9FC1D202144943,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,20101119,220630,1.00
D2E6015BA102969D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132736,20101123,500000.00,100.735,1.751,,,,20101119,220630,1.00
00BE13B534520C24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132728,20101123,1MM+,100.735,1.751,,,,20101119,220630,1.00
883EC045D5720F97,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101119,132428,20101124,30000.00,116.226,,,,,20101119,220630,1.00
B6FEF9F34DF7C6F5,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,113000,20101208,50000.00,100.000,8.210,,,Y,20101119,220630,1.00
A89B37C60A084212,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,20101119,220630,1.00
19F0013CB246A23C,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101119,132722,20101124,10000.00,99.903,4.012,,,,20101119,220630,1.00
8208280A1014E76C,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101119,132608,20101124,250000.00,90.538,,P,,,20101119,220630,1.00
28672183C5A47554,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101119,132529,20101124,500000.00,99.188,,S,,,20101119,220630,1.00
8B239F7460732BE1,D,088013CA3,BEVERLY HILLS CALIF PUB FING ,20070131,4.125,20210601,,,20101119,132636,20101124,25000.00,100.666,,,,,20101119,220630,1.00
6718C8FFECEC5AAC,D,088013CA3,BEVERLY HILLS CALIF PUB FING ,20070131,4.125,20210601,,,20101119,132635,20101124,25000.00,100.915,,,,,20101119,220630,1.00
F7BFB5E15CF8EF59,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101119,132722,20101124,10000.00,98.478,,,,,20101119,220630,1.00
ED58E18F1A88FC93,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101119,132659,20101124,10000.00,97.788,,S,,,20101119,220630,1.00
8442544494A5D741,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,132740,20101124,50000.00,98.750,5.360,,,,20101119,220630,1.00
A3211D13A5206D3B,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101119,132600,20101124,10000.00,95.000,5.365,,,,20101119,220630,1.00
86FAFF8794D2E7A8,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101119,132232,20101124,15000.00,94.250,5.539,,,,20101119,220630,1.00
64FB01DF09E191A0,S,274137E46,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20121101,,,20101119,132217,20101124,25000.00,105.817,0.960,,,,20101119,220630,1.00
DC3A9E70BEA6A8E8,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,132716,,1000000.00,98.500,,,,,20101119,220630,1.00
DE520C5D181D705A,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101119,132251,20101124,25000.00,101.850,4.684,,,,20101119,220630,1.00
7CB2CC14E245ECEF,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101119,132700,20101126,10000.00,95.000,5.365,,,,20101119,220630,1.00
9E38A274D9FCBCB3,P,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101119,132613,20101124,1MM+,106.571,1.341,,,,20101119,220630,1.00
AEA865D704A85F04,D,274137E46,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20121101,,,20101119,132217,20101124,25000.00,105.352,,,,,20101119,220630,1.00
46A2B7DD534D1CFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,425000.00,100.735,1.751,,,Y,20101119,220630,1.00
442CC5F43D6044D5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,132742,20101124,10000.00,99.269,5.050,,,,20101119,220630,1.00
881C3610141AD81F,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101119,132718,20101119,1MM+,100.000,0.000,,,,20101119,220630,1.00
8CDAFF552DB40061,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101119,132706,20101124,1MM+,111.055,3.370,,,,20101119,220630,1.00
6F486ABC7F6041B5,S,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101119,132744,20101124,25000.00,106.249,2.984,,,,20101119,220630,1.00
76B59D45812E2797,S,800840BT6,SANGER CALIF REDEV AGY TAX REF-MERGED PROJ,20061228,4.600,20180801,,,20101119,132745,20101124,10000.00,95.925,5.250,,,,20101119,220630,1.00
6DDF5740F92958DF,D,275736AD8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20141001,,,20101119,132600,20101124,50000.00,109.223,,,,,20101119,220630,1.00
4159867932C1ECF8,D,275736AD8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20141001,,,20101119,132640,20101124,50000.00,109.322,,,,,20101119,220630,1.00
584A0461F3A3590A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.751,,,Y,20101119,220630,1.00
AFBAC8BEDFDCB40B,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101119,132700,20101124,10000.00,91.438,5.621,,,,20101119,220630,1.00
853D6C64EA80A4A7,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101119,132749,20101124,30000.00,103.072,4.450,,,,20101119,220630,1.00
A11B5A7D74B87312,P,077149GR7,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101119,132751,20101123,335000.00,106.400,1.243,,,,20101119,220630,1.00
E248BA60620FD722,P,343136A72,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20270701,,,20101119,132733,20101124,25000.00,97.750,5.204,,,,20101119,220630,1.00
6975E51D46E0DBAC,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101119,132747,20101201,40000.00,100.000,,,,,20101119,220630,1.00
F8BF40FA8D4D48AF,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,132734,20101124,35000.00,103.073,3.263,,,,20101119,220630,1.00
4E4EB429EEC08AEF,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101119,132741,20101124,45000.00,104.314,1.321,,,,20101119,220630,1.00
86A450BE87D20C8C,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101119,132747,20101201,40000.00,101.875,4.411,,,,20101119,220630,1.00
448DC708B72AC6A5,S,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101119,132509,20101124,200000.00,106.804,1.200,,,,20101119,220630,1.00
F25B7B00A3056A68,S,60636PZU7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.000,20120101,,,20101119,132700,20101124,25000.00,103.674,0.650,,,,20101119,220630,1.00
AB2E9831180E96D0,S,982671YC7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,1.200,20120801,Y,,20101119,132600,20101216,100000.00,100.079,1.151,,,,20101119,220630,1.00
0BF7BC1478EEA2E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132740,20101123,500000.00,100.735,1.751,,,,20101119,220630,1.00
1683F5736AF0F91D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132750,20101123,50000.00,100.735,1.751,,,,20101119,220630,1.00
03AC67B249BC9BA6,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101119,132640,20101124,100000.00,87.377,5.200,,,,20101119,220630,1.00
06EF1178E6BFD40B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.751,,,Y,20101119,220630,1.00
98E570DC67EA44EE,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,132757,20101124,25000.00,100.000,4.999,,,,20101119,220630,1.00
4446B56C20A88202,P,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20101119,132647,20101123,100000.00,80.069,6.918,,,,20101119,220630,1.00
B822D7F143A33D2C,S,59266TCP4,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20130701,,,20101119,132757,20101124,50000.00,107.661,1.010,,,,20101119,220630,1.00
B7A7BAC326B0315A,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101119,132000,20101124,210000.00,99.682,4.630,,,,20101119,220630,1.00
E1C962D9145E4130,D,59266TCP4,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20130701,,,20101119,132757,20101124,50000.00,107.161,,,,,20101119,220630,1.00
6DC721D1970729E2,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101119,132200,20101124,210000.00,99.681,,,,,20101119,220630,1.00
1D4F31BD8AEF0A31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.751,,,Y,20101119,220630,1.00
2FFCB96A4B4D42B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.751,,,Y,20101119,220630,1.00
0BBD9751E82820B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.751,,,Y,20101119,220630,1.00
D28788748526E8AA,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,132801,20101130,10000.00,103.483,4.555,,,,20101119,220630,1.00
0D80B880F1F5803F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101119,132802,20101124,5000.00,100.000,5.061,,,,20101119,220630,1.00
06820C504D2D5B63,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101119,120826,20101201,25000.00,91.270,5.834,,,,20101119,220630,1.00
0882433625071009,D,283506JN4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20170401,,,20101119,132704,20101124,25000.00,105.556,,,,,20101119,220630,1.00
29F744D6048A5987,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
3B61012107E893FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220630,1.00
AFAB814F4F2D5C83,D,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20101119,132153,20101124,50000.00,100.703,,,,,20101119,220630,1.00
484C55747522AD7F,P,881184XS9,TERREBONNE PARISH LA REF,20050901,4.000,20130301,,,20101119,132202,20101124,30000.00,104.469,1.976,,,,20101119,220630,1.00
AACD8BE3913CC1EC,D,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101119,132539,20101124,20000.00,99.500,,S,,,20101119,220630,1.00
DA5F2B26CB740939,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132730,20101123,30000.00,100.735,1.756,,,Y,20101119,220630,1.00
1A70F5378102F882,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101119,132732,20101124,25000.00,99.984,7.001,,,,20101119,220630,1.00
5D6935E23162B701,S,19057PEF9,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20161215,Y,,20101119,132600,20101214,100000.00,108.603,2.450,,,,20101119,220630,1.00
6B579D455488E0BD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,132813,20101124,15000.00,101.000,4.806,,,,20101119,220630,1.00
A92FB8C40B16F2B8,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,131011,20101124,500000.00,95.850,,P,,,20101119,220630,1.00
465821CDB00825B3,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101119,132812,20101124,20000.00,91.837,3.820,,,,20101119,220630,1.00
0E115C1C30A1B3D1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,132711,20101124,50000.00,96.243,5.250,,,,20101119,220630,1.00
871C1731EFD277CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.751,,,Y,20101119,220630,1.00
064329D8B86ED3F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132500,20101123,750000.00,100.735,1.751,,,Y,20101119,220630,1.00
32C45150424C8469,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101119,131851,20101221,50000.00,100.000,4.649,,,,20101119,220630,1.00
93EF0C6354479892,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132816,20101123,160000.00,100.735,1.756,,,,20101119,220630,1.00
934AC029C379FB9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.751,,,Y,20101119,220630,1.00
3E8F52ECEE584448,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220630,1.00
961B074AAED95E66,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101119,132816,20101124,40000.00,99.996,5.000,,,,20101119,220630,1.00
CF669EBB2DCA2806,S,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101119,132820,20101124,80000.00,97.200,4.636,,,,20101119,220630,1.00
D48A9D5026B3BE76,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,132626,20101124,15000.00,99.750,5.776,,,,20101119,220630,1.00
BC3850ADC52ED1B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,650000.00,100.735,1.751,,,Y,20101119,220630,1.00
6D275FD20073E6D1,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,132800,20101124,50000.00,97.556,4.235,,,,20101119,220630,1.00
F810496573435D25,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,132827,20101209,5000.00,102.000,5.960,,,,20101119,220630,1.00
FAD201268011C024,S,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20101119,132800,20101124,20000.00,73.571,8.044,,,,20101119,220630,1.00
9D360748FA31683D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,132831,20101124,45000.00,102.500,6.774,,,,20101119,220630,1.00
F2B6D0C6C82F7AD0,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,132831,20101124,30000.00,98.875,5.073,,,,20101119,220630,1.00
8EAEFB4FB2732D97,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101119,132732,20101124,25000.00,98.000,,,,,20101119,220630,1.00
6AA1C3B42DA941AE,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101119,132823,20101124,10000.00,108.368,,,,,20101119,220630,1.00
3CF0B0EC0DC5F4AD,D,108007KP9,BRICK TWP N J BRD ED REF,20090826,5.000,20180201,,,20101119,132826,20101124,10000.00,108.583,,,,,20101119,220630,1.00
EF8481C66E0252B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.751,,,Y,20101119,220630,1.00
941661E1F9AE1C3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.735,1.751,,,Y,20101119,220630,1.00
FD56F553E946FDBF,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101119,132833,20101124,50000.00,75.100,6.504,,,,20101119,220630,1.00
5EB025C14E2E32BF,S,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20101119,132600,20101124,20000.00,108.593,3.727,,,,20101119,220630,1.00
C113615CA03125FA,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,132733,20101124,35000.00,100.448,,,,,20101119,220630,1.00
8019C2B7150EB9D8,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101119,132451,20101124,1MM+,103.169,0.802,,,,20101119,220630,1.00
29ECBF6299C640BD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,132732,20101124,35000.00,100.698,,,,,20101119,220630,1.00
E221C6A5EE6AF809,D,283506JN4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20170401,,,20101119,132704,20101124,25000.00,105.306,,,,,20101119,220630,1.00
D8A4DF382C802BAE,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,132602,20101123,100000.00,96.560,,,,,20101119,220630,1.00
2B0E76829D4672B2,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101119,132833,20101124,50000.00,75.200,,,,,20101119,220630,1.00
F247271F95C8BB53,D,914476KM7,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20191001,,,20101119,131108,20101124,20000.00,108.430,,,,,20101119,220630,1.00
256D05D79D012012,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.751,,,Y,20101119,220630,1.00
F30F55450F91298E,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101119,132840,20101123,10000.00,91.888,5.100,,,,20101119,220630,1.00
848E835A5EEDA7D6,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,132841,20101209,5000.00,102.000,5.976,,,,20101119,220630,1.00
C3D35CA8E42DE396,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101119,132835,20101124,60000.00,109.694,3.575,,,,20101119,220630,1.00
2DE6E412CB66E824,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101119,132837,20101124,60000.00,107.978,,,,,20101119,220630,1.00
44360B2B136686F8,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101119,132832,20101124,10000.00,94.500,4.992,,,,20101119,220630,1.00
DBB6B61C1245B78B,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101119,132831,20101124,10000.00,99.003,5.064,,,,20101119,220630,1.00
5F9BD3185C42D37F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101119,132726,20101124,500000.00,99.128,,P,,,20101119,220630,1.00
156FA11D71EF8645,P,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101119,132833,20101124,25000.00,97.510,6.598,,,,20101119,220630,1.00
4E2CF5948DE42384,S,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101119,132731,20101124,50000.00,108.832,1.550,,,,20101119,220630,1.00
224F4EF4885B3F3E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,132843,20101124,10000.00,90.910,5.900,,,,20101119,220630,1.00
EDCB104E3DABA115,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101119,132831,20101124,10000.00,99.500,,,,,20101119,220630,1.00
F7532616CF8DEFF2,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101119,132819,20101119,1MM+,100.000,0.000,,,,20101119,220630,1.00
66421D20CB3BDCAD,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101119,132819,20101119,1MM+,100.000,0.000,,,,20101119,220630,1.00
2A4E56B9F8440797,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101119,132841,20101129,10000.00,102.766,4.646,,,,20101119,220630,1.00
0B9D128F3A9B0C06,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101119,132833,20101124,25000.00,98.000,,,,,20101119,220630,1.00
7AC2039B0D2C32AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.751,,,Y,20101119,220630,1.00
649C02CCF360326B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220630,1.00
84276110D7A46C7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220630,1.00
8A88B10CD09339EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,,20101119,220630,1.00
A321813D29696E42,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,132847,20101209,10000.00,100.750,4.900,,,,20101119,220630,1.00
64BC342587F042AF,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,132847,20101124,20000.00,106.035,3.808,,,,20101119,220630,1.00
DC6243B593C4A949,P,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20101119,132814,20101124,20000.00,104.755,1.922,,,,20101119,220630,1.00
8BE53BDD13DA3A3D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,132845,20101124,285000.00,85.613,,,,,20101119,220630,1.00
6AAA4283F6BBC822,P,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101119,132803,20101123,75000.00,103.390,4.741,,,,20101119,220630,1.00
7E6B64DDC5B5B52F,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101119,132817,20101129,100000.00,97.000,4.800,,,,20101119,220630,1.00
1F6A7591C82D4E62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.751,,,Y,20101119,220630,1.00
F6E9349B4851E24F,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101119,132854,20101124,5000.00,96.550,5.049,,,,20101119,220630,1.00
1449E36235D3F1DC,S,544495LW2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20170701,,,20101119,132800,20101124,15000.00,112.854,2.850,,,,20101119,220630,1.00
6486FE733A6E0110,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20101119,132841,20101124,5000.00,105.609,1.046,,,,20101119,220630,1.00
35F8181B7CE3B3DB,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101119,132849,20101124,10000.00,104.162,4.000,,,,20101119,220630,1.00
7A0E50E237BAC660,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101119,132849,20101124,10000.00,102.911,,,,,20101119,220630,1.00
84854AA67204A7CA,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101119,132841,20101129,10000.00,100.767,,,,,20101119,220630,1.00
9CF0BF55B0B07CBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.751,,,Y,20101119,220630,1.00
836C4CFF0BF3CCC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.751,,,Y,20101119,220630,1.00
F5F1EF0DF58E3816,S,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20101119,132856,20101124,50000.00,104.390,1.330,,,,20101119,220630,1.00
42794ABC553F4635,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,132700,20101126,10000.00,97.911,5.138,,,,20101119,220630,1.00
5603572E0046D76D,S,772487ZV9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.250,20221201,,,20101119,132642,20101123,285000.00,93.284,5.000,,,,20101119,220630,1.00
E4710FA2D3F4DB87,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101119,132849,20101122,250000.00,100.902,1.064,,,,20101119,220630,1.00
6859E11E2ABD5BA3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,132844,20101124,285000.00,87.539,5.399,,,,20101119,220630,1.00
5106BC7B7296A766,D,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20101119,132856,20101124,50000.00,103.890,,,,,20101119,220630,1.00
826FB5C617747696,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,132748,20101124,100000.00,92.612,,P,,,20101119,220630,1.00
28FB09E903050939,D,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20101119,132800,20101124,30000.00,99.000,,S,,,20101119,220630,1.00
C8E38438833E0B28,D,4765757X7,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20230801,,,20101119,132831,20101124,45000.00,98.780,,S,,,20101119,220630,1.00
7BC0CC181BC16980,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.751,,,Y,20101119,220630,1.00
9D4808B6865309FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.751,,,Y,20101119,220630,1.00
93D836446B57C09D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220630,1.00
2FA6D0899AB8EE24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220630,1.00
119AEC352D1543C1,P,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101119,132900,20101124,150000.00,96.052,4.774,,,,20101119,220630,1.00
39609F897F1D71C0,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101119,132852,20101124,5000.00,101.450,2.347,,,,20101119,220630,1.00
D4592B7B3D07BED5,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101119,132852,20101124,25000.00,101.450,3.799,,,,20101119,220630,1.00
B08C1018F87D7B39,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101119,132857,20101124,10000.00,108.516,1.185,,,,20101119,220630,1.00
268D4638EA083947,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101119,132900,20101124,15000.00,99.873,5.013,,,,20101119,220630,1.00
B75445944302AAC3,D,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20101119,132905,20101124,50000.00,54.848,,,,,20101119,220630,1.00
B5AEEB1E10DA5ECD,P,63967C5H1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.150,20140901,,,20101119,132832,20101124,10000.00,98.250,4.660,,,,20101119,220630,1.00
8D548FEDAA547830,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,132800,20101124,10000.00,97.911,5.138,,,,20101119,220630,1.00
3474E0F873D68288,P,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101119,132700,20101124,20000.00,101.450,6.671,,,,20101119,220630,1.00
357D183AB761CDFD,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101119,132909,20101124,15000.00,95.032,5.334,,,,20101119,220630,1.00
8B1AC8D1C935C1A3,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101119,132857,20101124,10000.00,108.715,,,,,20101119,220630,1.00
64B21A2169788DCD,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101119,132801,20101209,100000.00,101.990,,,,,20101119,220630,1.00
00C4B4F8B737A63A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,132748,20101124,100000.00,92.672,,S,,,20101119,220630,1.00
A490B899280BAA00,S,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20101119,132913,20101124,10000.00,70.647,3.802,,,,20101119,220630,1.00
76D5039A6FD3D7B4,S,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101119,132909,20101201,20000.00,97.430,3.691,,,,20101119,220630,1.00
566FEEA2D1268B6A,P,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20101119,132832,20101123,25000.00,107.475,2.363,,,,20101119,220630,1.00
FF56867C2162F55D,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101119,132804,20101124,50000.00,102.248,1.243,,,,20101119,220630,1.00
2006AC31C9EA48B0,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,132844,20101124,10000.00,98.100,4.637,,,,20101119,220630,1.00
ED667703FB2E75B8,D,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101119,132908,20101124,25000.00,91.862,,,,,20101119,220630,1.00
680F06A491879B1C,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101119,132243,20101124,25000.00,103.700,5.009,,,,20101119,220630,1.00
958F15A59A1FF89A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,132906,20101215,25000.00,103.000,6.468,,,,20101119,220630,1.00
FA454048CA5324CD,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101119,132243,20101124,25000.00,104.046,,,,,20101119,220630,1.00
4B0A00AF7ADFE28B,S,444240LH6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20250501,,,20101119,132903,20101124,50000.00,100.569,4.855,,,,20101119,220630,1.00
E323498D35B80306,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101119,132915,20101124,10000.00,93.058,4.075,,,,20101119,220630,1.00
A7581E164A39124C,S,914391WX1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.125,20200501,,,20101119,132832,20101124,50000.00,103.794,2.509,,,,20101119,220630,1.00
EC15D6D89CC80548,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20101119,132858,20101124,10000.00,109.761,2.728,,,,20101119,220630,1.00
D88F7E54171EF023,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132859,20101124,20000.00,100.735,1.745,,,,20101119,220630,1.00
31192D660C1A1DFA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132700,20101123,750000.00,100.746,1.501,,,Y,20101119,220630,1.00
BE6E85B20461988E,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101119,132800,20101124,25000.00,102.846,1.269,,,,20101119,220630,1.00
D3CFD7812A8AC041,P,728837BE4,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20160801,,,20101119,132600,20101122,50000.00,102.923,2.938,,,,20101119,220630,1.00
04CB608615664783,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,132823,20101124,70000.00,99.750,5.776,,,,20101119,220630,1.00
FBBFDC6F80636593,D,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20101119,132912,20101124,100000.00,96.809,,,,,20101119,220630,1.00
9C78135F49AB0865,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101119,132900,20101124,25000.00,107.659,1.967,,,,20101119,220630,1.00
C7DEE3E9F30281D9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,132925,20101124,40000.00,100.875,4.879,,,,20101119,220630,1.00
7DB8D0C28BACEB62,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20200815,Y,,20101119,132900,20101216,10000.00,68.198,4.000,,,,20101119,220630,1.00
64E2DCEEE1A3F8AB,P,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101119,132659,20101124,40000.00,105.250,2.438,,,,20101119,220630,1.00
E212F15439A19C7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132924,20101123,30000.00,100.735,1.751,,,,20101119,220630,1.00
8870774889C67AB8,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101119,132659,20101124,40000.00,105.250,,,,,20101119,220630,1.00
945AE595F45EA966,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,132922,20101129,5000.00,100.000,5.125,,,,20101119,220630,1.00
A5F679E569B1EE62,P,108007KP9,BRICK TWP N J BRD ED REF,20090826,5.000,20180201,,,20101119,132900,20101124,10000.00,108.083,3.708,,,,20101119,220630,1.00
39B936FE53CA392E,D,914391WX1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.125,20200501,,,20101119,132825,20101124,50000.00,103.694,,,,,20101119,220630,1.00
AD98036C503DCB96,D,108007KP9,BRICK TWP N J BRD ED REF,20090826,5.000,20180201,,,20101119,132900,20101124,10000.00,108.083,,,,,20101119,220630,1.00
917B9C3E9E3B691A,P,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20101119,132900,20101124,100000.00,99.149,4.716,,,,20101119,220630,1.00
3528296D006685AD,P,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20101119,132923,20101124,50000.00,54.848,5.700,,,,20101119,220630,1.00
8E0B35CD626CD085,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101119,132833,20101124,4000.00,100.000,5.014,,,,20101119,220630,1.00
761660DB3FFC2730,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,132923,20101124,10000.00,101.418,4.429,,,,20101119,220630,1.00
67389D7DB85C1E61,D,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,132923,20101124,10000.00,99.668,,,,,20101119,220630,1.00
C9B5E03E651AB55F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132938,20101202,10000.00,102.500,7.293,,,,20101119,220630,1.00
6B5722F6A3743AFF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132940,20101202,5000.00,102.500,7.293,,,,20101119,220630,1.00
8F93BB722337BE68,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101119,132935,20101124,15000.00,99.200,5.077,,,,20101119,220630,1.00
E38C92920D5FA249,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,132935,20101124,25000.00,98.200,5.118,,,,20101119,220630,1.00
2B1136A5DE80B1CB,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,132533,20101124,100000.00,99.250,,,,,20101119,220630,1.00
5FD9A1907D6DFE02,D,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20101119,125214,20101124,200000.00,98.101,,S,,,20101119,220630,1.00
E0FAFDA8D8FEC346,D,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20101119,132900,20101124,25000.00,105.327,,,,,20101119,220630,1.00
F4EC72C37F3A07EB,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,132935,20101124,25000.00,96.325,,,,,20101119,220630,1.00
3CACA97E92645E21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
B24F00BDF3207814,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,132945,20101202,5000.00,101.500,7.434,,,,20101119,220630,1.00
9051CBE05B9C6366,P,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101119,132900,20101124,300000.00,104.721,1.022,,,,20101119,220630,1.00
5FCAB765A99EA503,P,348761CL9,FORT SMITH ARK SALES & USE TAX ,20081101,4.000,20110901,,,20101119,132500,20101124,25000.00,101.867,1.547,,,,20101119,220630,1.00
5E0E10193AB699D0,D,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20101119,132852,20101124,10000.00,109.411,,,,,20101119,220630,1.00
A9F92336C5AFE0BA,D,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20101119,132837,20101124,10000.00,109.660,,,,,20101119,220630,1.00
B2EDD18B9A2B3B0B,D,68535PAZ8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.250,20150401,,,20101119,132414,20101124,10000.00,103.547,,S,,,20101119,220630,1.00
A02143C9D35F0C4B,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101119,132900,20101124,5000.00,88.108,5.338,,,,20101119,220630,1.00
CCC17A341CEDBED1,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101119,132931,20101124,50000.00,49.843,5.420,,,,20101119,220630,1.00
4BE254BEE8B84A2F,S,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20101119,132924,20101124,50000.00,115.650,1.731,,,,20101119,220630,1.00
56F659D2146BCF96,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,132922,20101124,50000.00,94.349,,,,,20101119,220630,1.00
ABF0A82911DA5B73,S,792892HJ3,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.050,20171101,,,20101119,132900,20101130,25000.00,97.792,5.436,,,,20101119,220630,1.00
4FC38D228EF675FA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,132945,20101124,10000.00,99.960,5.002,,,,20101119,220630,1.00
4E9689E7E32B5281,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,132946,20101124,50000.00,93.202,,,,,20101119,220630,1.00
D08A1493DEBAC996,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101119,132251,20101124,25000.00,102.247,,,,,20101119,220630,1.00
BB9FAE11DBA5870C,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,132900,20101123,50000.00,95.243,,,,,20101119,220630,1.00
05DB7FFA191DDC22,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,132945,20101124,10000.00,98.000,,,,,20101119,220630,1.00
3ECB952041F43D68,S,158197AW3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,2.000,20131230,Y,,20101119,133000,20101202,115000.00,100.000,2.000,,,Y,20101119,220630,1.00
BE8706970FBC1F98,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101119,132948,20101124,4000.00,100.000,5.014,,,,20101119,220630,1.00
7B2C8FF4B8961FE2,P,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20101119,132600,20101124,25000.00,105.327,4.410,,,,20101119,220630,1.00
47E5DB593BFBD72E,D,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101119,132349,20101124,25000.00,103.787,,S,,,20101119,220630,1.00
C08F7E367CA99CC2,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101119,132957,20101124,60000.00,100.671,5.000,,,,20101119,220630,1.00
7F5873C2E89CFA5A,P,358180AV9,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20271001,,,20101119,133000,20101124,100000.00,92.468,5.043,,,,20101119,220630,1.00
03EC0A65D55A1567,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101119,133003,20101124,30000.00,98.750,4.584,,,,20101119,220630,1.00
2555B07077AB4C70,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101119,132814,20101124,60000.00,100.670,,,,,20101119,220630,1.00
E77F9354E6AECECD,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101119,132900,20101124,10000.00,107.868,3.798,,,,20101119,220630,1.00
9A8FF8D801E79894,S,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20101119,132948,20101124,5000.00,111.943,1.900,,,,20101119,220630,1.00
C406177F64053E6F,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20101119,131928,20101129,1MM+,100.000,0.000,,,,20101119,220630,1.00
94E0A134874AF13C,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101119,132738,20101124,25000.00,106.149,,,,,20101119,220630,1.00
F3D007C880674818,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,132959,20101124,50000.00,93.202,5.100,,,,20101119,220630,1.00
DC62B6005B14AA6D,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101119,132900,20101124,10000.00,107.868,,,,,20101119,220630,1.00
E24EC3EC1000ABF4,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101119,132959,20101124,10000.00,110.743,,,,,20101119,220630,1.00
2D3A28DB75B5A6FB,S,158197AZ6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,3.500,20161230,Y,,20101119,133000,20101202,155000.00,100.000,3.500,,,Y,20101119,220630,1.00
C9DEA8DFE4AA7199,S,158197BC6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,4.500,20191230,Y,,20101119,133000,20101202,105000.00,100.000,4.500,,,Y,20101119,220630,1.00
EDD6A1F1D5C8C362,S,158197BE2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,5.050,20211230,Y,,20101119,133000,20101202,140000.00,100.000,5.049,,,Y,20101119,220630,1.00
6113A3C5277A4A5B,S,158197BF9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,5.350,20221230,Y,,20101119,133000,20101202,260000.00,100.000,5.349,,,Y,20101119,220630,1.00
E738DB13F20C68E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
E1DE48BDB52D760C,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,133009,20101124,5000.00,89.518,5.765,,,,20101119,220630,1.00
65D3EB42400E8ED4,S,926200DH6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20150815,,,20101119,132950,20101124,50000.00,113.294,1.802,,,,20101119,220630,1.00
C9060D319F74ECAC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,133005,20101124,50000.00,99.995,5.000,,,,20101119,220630,1.00
9E2D1DD6B132B1C9,D,926200DH6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20150815,,,20101119,132400,20101124,50000.00,113.294,,,,,20101119,220630,1.00
BE3D4030BC70CFF4,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,132913,20101124,10000.00,102.242,2.570,,,Y,20101119,220630,1.00
F88724F70AFDDFA0,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101119,132915,20101124,25000.00,35.795,7.100,,,,20101119,220630,1.00
14FB7D8BCCA5D6E7,P,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20101119,132843,20101122,10000.00,104.260,2.826,,,,20101119,220630,1.00
CCDCDBE49070F084,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101119,132923,20101124,10000.00,99.994,5.000,,,,20101119,220630,1.00
9E261BAD6A54C7C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132932,20101123,1MM+,100.735,1.756,,,Y,20101119,220630,1.00
30CCCE043E081B0F,S,447025GM3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.500,20140901,,,20101119,132821,20101124,100000.00,103.278,1.600,,,,20101119,220630,1.00
6A2820795976B4E9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132951,20101123,200000.00,100.742,1.509,,,,20101119,220630,1.00
3AFF8500A8047F2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133008,20101123,120000.00,100.735,1.756,,,,20101119,220630,1.00
B338E3FDDCD7579B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,133010,20101201,100000.00,100.750,5.149,,,,20101119,220630,1.00
7194B7801157F8CF,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101119,132959,20101124,10000.00,93.795,,,,,20101119,220630,1.00
524FFC571CF4EEA5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,133011,20101124,15000.00,99.977,5.001,,,,20101119,220630,1.00
5DD434260B459AC1,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,112207,20101124,100000.00,100.350,4.975,,,,20101119,220630,1.00
82EC422EC367C7CA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,133014,20101124,10000.00,98.234,4.615,,,,20101119,220630,1.00
48146BE1D787F24A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133008,20101123,40000.00,100.735,1.751,,,,20101119,220630,1.00
98945F257B0D749C,D,271074FU5,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,4.500,20200201,Y,,20101119,133000,20101215,115000.00,100.492,,,,Y,20101119,220630,1.00
96F423E4E017A93D,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,133009,20101124,5000.00,89.517,,,,,20101119,220630,1.00
7956EF0AABCB85A4,D,271074GE0,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.500,20300201,Y,,20101119,133000,20101215,250000.00,100.845,,,,Y,20101119,220630,1.00
5660A7DF8C3CDD7D,S,158197BG7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.000,20251230,Y,,20101119,133000,20101202,330000.00,100.000,5.999,,,Y,20101119,220630,1.00
DC74A634CD937022,D,271074GR1,EAST BETHEL MINN UTIL-SER B,20101215,3.100,20160201,Y,,20101119,133000,20101215,90000.00,99.469,,,,Y,20101119,220630,1.00
5E358AC97068D5F7,D,271074GS9,EAST BETHEL MINN UTIL-SER B,20101215,3.500,20170201,Y,,20101119,133000,20101215,120000.00,99.821,,,,Y,20101119,220630,1.00
0553E1C637F5D8FC,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,133020,20101124,20000.00,98.000,5.131,,,,20101119,220630,1.00
52A2CD4D3B86D8CB,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101119,133017,20101124,40000.00,94.074,5.142,,,,20101119,220630,1.00
4B913B8616BBC564,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,133011,20101124,25000.00,102.770,7.251,,,,20101119,220630,1.00
5667BA79B285BECC,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101119,133012,20101124,500000.00,103.880,2.500,,,,20101119,220630,1.00
E87DE48D1C84E51F,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101119,133005,20101124,20000.00,99.987,5.001,,,,20101119,220630,1.00
B1DA3C687219B9B9,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101119,133017,20101124,40000.00,92.000,,,,,20101119,220630,1.00
5BF24C1F12DE2C6F,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,132701,20101209,50000.00,100.000,5.499,,,Y,20101119,220630,1.00
251D662D5C0789A6,S,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101119,132920,20101124,50000.00,107.768,2.350,,,,20101119,220630,1.00
F1F0103BED776E83,D,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20101119,132900,20101124,50000.00,115.451,,,,,20101119,220630,1.00
977E8214F22F36AE,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101119,132918,20101124,80000.00,102.187,,,,,20101119,220630,1.00
9109DA6AAF138DED,D,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20101119,132915,20101124,50000.00,115.550,,,,,20101119,220630,1.00
6996FE33B2951B9A,S,158197BG7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.000,20251230,Y,,20101119,133000,20101202,100000.00,100.000,5.999,,,Y,20101119,220630,1.00
66ED97D77A727CDC,D,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101119,132900,20101124,35000.00,94.125,,,,,20101119,220630,1.00
A194A7435AC6140C,D,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,131500,20101123,1MM+,112.438,,,,,20101119,220630,1.00
1AFD23D08E434665,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,132905,20101124,600000.00,97.750,,P,,,20101119,220630,1.00
8E20677179BD48AF,S,158197BG7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.000,20251230,Y,,20101119,133000,20101202,500000.00,100.000,5.999,,,Y,20101119,220630,1.00
FB97B9430096AB78,S,158197BK8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.600,20281230,Y,,20101119,133000,20101202,300000.00,100.000,6.599,,,Y,20101119,220630,1.00
2BA9290B0F808FC1,S,158197BL6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.750,20321230,Y,,20101119,133000,20101202,300000.00,97.202,7.000,,,Y,20101119,220630,1.00
5EF35EFED746DBCA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220630,1.00
CEC6FF62B8B39635,S,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20101119,133022,20101124,25000.00,87.526,6.780,,,,20101119,220630,1.00
7C156A3AF716ACE7,P,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20101119,133008,20101124,55000.00,101.766,1.805,,,,20101119,220630,1.00
014A7065E0F2FFE2,P,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20101119,133027,20101124,10000.00,100.870,1.717,,,,20101119,220630,1.00
86796D2D8EB0999D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,132900,20101129,5000.00,97.911,5.138,,,,20101119,220630,1.00
988231429C1CA94D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,132900,20101124,15000.00,97.911,5.138,,,,20101119,220630,1.00
99981683387E59C5,D,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20101119,133022,20101124,25000.00,85.810,,,,,20101119,220630,1.00
678D262E5A60D1F6,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,133000,20101124,35000.00,97.000,5.199,,,,20101119,220630,1.00
8ABCAA49AD66AE49,S,542424FV3,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20160515,,,20101119,131219,20101124,1MM+,115.424,2.930,,,,20101119,220630,1.00
F58AFBA34E0B7367,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,132619,20101123,500000.00,100.981,,,,,20101119,220630,1.00
D868E6A5D9814C55,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101119,133013,20101124,185000.00,92.000,,,,,20101119,220630,1.00
45379DBC23508119,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,132321,20101201,350000.00,98.000,,,,,20101119,220630,1.00
12F77926D4B7D915,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101119,132905,20101124,30000.00,105.500,,,,,20101119,220630,1.00
EBEDC0B100441540,D,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20101119,132927,20101124,25000.00,102.055,,S,,,20101119,220630,1.00
5D5176CCCFF6D619,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101119,132928,20101124,50000.00,48.893,,,,,20101119,220630,1.00
AAB58A7621E7AB26,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101119,132925,20101124,50000.00,49.018,,,,,20101119,220630,1.00
59E905609616FB79,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101119,133000,20101124,20000.00,113.297,1.555,,,,20101119,220630,1.00
34D206A958F57C6A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,133031,20101202,5000.00,102.500,7.293,,,,20101119,220630,1.00
F17EF09F1358528E,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101119,133027,20101124,40000.00,100.594,5.312,,,,20101119,220630,1.00
F9C0C445C5E52F95,S,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20101119,132900,20101124,35000.00,94.251,2.000,,,,20101119,220630,1.00
C699E0D554BD433C,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,133024,20101216,60000.00,97.548,5.270,,,,20101119,220630,1.00
4770DE7759BA3528,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101119,133027,20101124,40000.00,103.849,4.744,,,,20101119,220630,1.00
37E487F242D9EC11,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20101119,132300,20101124,25000.00,102.342,0.862,,,,20101119,220630,1.00
33960FADFDAD94C0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133014,20101123,25000.00,100.742,1.509,,,,20101119,220630,1.00
D0C635220132827F,S,199507V35,COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20101201,2.000,20111201,Y,,20101119,133020,20101201,1MM+,101.522,0.471,,,Y,20101119,220630,1.00
4F52AC714FACC8EA,P,127109ML7,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.125,20230801,,,20101119,133026,20101124,25000.00,94.049,4.754,,,,20101119,220630,1.00
9CEDCA341266380E,S,158197BL6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.750,20321230,Y,,20101119,133000,20101202,500000.00,97.202,7.000,,,Y,20101119,220630,1.00
DD0477B203934426,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101119,133021,20101124,10000.00,102.876,4.600,,,,20101119,220630,1.00
D48B8B7A2DBB4343,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101119,133036,20101123,10000.00,95.600,5.211,,,,20101119,220630,1.00
CFE26F33723F6CE6,D,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20101119,132328,20101124,50000.00,102.222,,,,,20101119,220630,1.00
55344573B03B7377,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101119,133000,20101124,20000.00,103.149,3.973,,,,20101119,220630,1.00
E778C57DFFB6AC7D,D,127109ML7,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.125,20230801,,,20101119,133026,20101124,25000.00,94.999,,,,,20101119,220630,1.00
2A139F18CDA7FBC9,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101119,133025,20101124,20000.00,102.899,,,,,20101119,220630,1.00
DFA23A4EB2F38127,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101119,132842,20101124,25000.00,87.377,5.200,,,,20101119,220630,1.00
A8F3733DC794F5E8,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101119,132908,20101124,25000.00,87.377,5.200,,,,20101119,220630,1.00
3B027FA8F87AB1A2,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101119,133000,20101124,40000.00,103.625,4.474,,,,20101119,220630,1.00
23CD6AAF486586F5,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,133042,20101201,10000.00,100.750,5.942,,,,20101119,220630,1.00
9D9BE7B48357C6D7,S,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20101119,133041,20101201,25000.00,109.210,2.345,,,,20101119,220630,1.00
04E7F54E81313704,S,646136YQ8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20060601,4.375,20201215,,,20101119,133014,20101124,5000.00,112.285,2.954,,,,20101119,220630,1.00
0A29D96F256F4850,P,950117EB3,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20180315,,,20101119,133032,20101124,20000.00,99.003,4.159,,,,20101119,220630,1.00
6A4980B03BED0809,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101119,133040,20101124,60000.00,109.351,1.220,,,,20101119,220630,1.00
861781528D72E970,D,646136YQ8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20060601,4.375,20201215,,,20101119,133014,20101124,5000.00,112.125,,,,,20101119,220630,1.00
4092C01C2133AC50,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101119,132232,20101124,10000.00,90.250,5.540,,,,20101119,220630,1.00
94745D5389AE4AFF,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101119,132946,20101124,500000.00,105.184,4.270,,,,20101119,220630,1.00
96F65DEED6188F77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220630,1.00
086A9C9DE17C2878,P,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20101119,133028,20101124,100000.00,99.356,4.563,,,,20101119,220630,1.00
A8189DF7EC2BA760,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101119,133030,20101124,100000.00,96.375,5.241,,,,20101119,220630,1.00
2A0450AC37E455D5,D,950117EB3,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20180315,,,20101119,133032,20101124,20000.00,99.500,,,,,20101119,220630,1.00
CE0C0A0B2AE0E06F,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101119,133040,20101124,60000.00,108.851,,,,,20101119,220630,1.00
945F1B2FB1343D34,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101119,132830,20101124,10000.00,94.045,,,,,20101119,220630,1.00
2A0010D56CC032F5,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101119,132948,20101124,100000.00,87.377,5.200,,,,20101119,220630,1.00
E614A6499DB76FB1,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101119,133049,20101124,125000.00,85.051,4.250,,,,20101119,220630,1.00
6BD3917BAB60BACA,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101119,133044,20101124,25000.00,101.324,4.596,,,,20101119,220630,1.00
36280DF5C3CF1096,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133047,20101123,10000.00,100.735,1.756,,,,20101119,220630,1.00
0BA008CD01D32E75,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20101119,133045,20101124,10000.00,100.000,8.000,,,,20101119,220630,1.00
2AA1C3D1A92B2E0C,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,133035,20101124,40000.00,94.477,,,,,20101119,220630,1.00
3A2572422D5722FA,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101119,132917,20101124,80000.00,102.312,,,,,20101119,220630,1.00
E15AC2297AB5C3E6,D,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101119,133044,20101124,25000.00,100.321,,,,,20101119,220630,1.00
3DEE1DCDA46A12B4,P,472902JH9,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20131001,,,20101119,133053,20101124,5000.00,98.350,5.631,,,,20101119,220630,1.00
3A8C1368F4F19372,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,133054,20101124,100000.00,101.200,4.841,,,,20101119,220630,1.00
FBDFC80BD2089276,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101119,133000,20101124,250000.00,105.229,,,,,20101119,220630,1.00
8F4402717538DAD1,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,133034,20101124,15000.00,100.875,4.449,,,,20101119,220630,1.00
85AC7FE41E4513E0,P,353442VK9,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20201201,,,20101119,132922,20101122,50000.00,110.360,3.190,,,,20101119,220630,1.00
B9F6B92161F8438A,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101119,133015,20101124,25000.00,105.375,6.029,,,,20101119,220630,1.00
14DD829DB2B03DDA,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,132806,20101123,500000.00,101.056,,,,,20101119,220630,1.00
D3DA374071BFA510,S,04144PDR1,ARLINGTON CNTY VA INDL DEV VAR-REF-TAXABLE-HSG-WOODBURY-B,20050310,,20160201,,,20101119,133014,20101124,100000.00,100.000,,,,,20101119,220630,1.00
9544AE48627A9E4B,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,131824,20101207,500000.00,100.000,6.849,,,Y,20101119,220630,1.00
8C27E3EED7B772E9,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,133026,20101216,100000.00,97.994,5.125,,,,20101119,220630,1.00
EA862F4E19706CC4,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101119,133045,20101124,150000.00,112.192,1.510,,,,20101119,220630,1.00
9972B8F45EE4043A,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,131734,20101207,550000.00,100.000,,,,Y,20101119,220630,1.00
9915DE0B824B6A5E,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101119,133025,20101124,20000.00,102.899,,,,,20101119,220630,1.00
0AF3D74219357E41,D,646136YQ8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20060601,4.375,20201215,,,20101119,133011,20101124,5000.00,111.625,,,,,20101119,220630,1.00
B8852E6373E2B859,D,646136YQ8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20060601,4.375,20201215,,,20101119,132955,20101124,5000.00,112.125,,,,,20101119,220630,1.00
D4202E9CEDA2E9C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,,20101119,220630,1.00
73291CBCD6056D64,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101119,133058,20101124,45000.00,100.750,4.900,,,,20101119,220630,1.00
A96F0BD0640D44B0,S,644682JT4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20120701,,,20101119,133057,20101124,37000.00,98.288,1.080,,,,20101119,220630,1.00
0EC4E9C5A3CBF3C1,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101119,123753,20101124,100000.00,100.466,,S,,,20101119,220630,1.00
2EECB895EBAA1177,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101119,132854,20101124,5000.00,96.550,,,,,20101119,220630,1.00
D929B00126E0BB85,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101119,133000,20101124,250000.00,105.229,1.094,,,,20101119,220630,1.00
21EB886B8D3AE721,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,133103,20101202,5000.00,102.000,7.363,,,,20101119,220630,1.00
4966D411983CBE2A,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101119,133106,20101123,20000.00,87.847,5.149,,,,20101119,220630,1.00
34C46B81B99AB385,P,19679ELB3,COLORADO WTR RES & PWR DEV SER B,20081125,3.500,20120901,,,20101119,132835,20101124,25000.00,103.682,1.385,,,,20101119,220630,1.00
9C47FFBE52582FAD,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101119,133101,20101124,20000.00,87.405,4.729,,,,20101119,220630,1.00
7611126CA22DF551,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133000,20101123,200000.00,100.746,1.500,,,Y,20101119,220630,1.00
F93475B18E134774,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101119,133103,20101124,10000.00,118.454,2.810,,,,20101119,220630,1.00
AC45C4D6102F768B,S,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101119,133050,20101119,1MM+,100.000,,,,,20101119,220630,1.00
5749F352DBAAF1E6,D,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101119,133103,20101124,10000.00,117.954,,,,,20101119,220630,1.00
5A88B54BB2DEFB7A,P,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101119,133100,20101124,10000.00,94.024,5.253,,,,20101119,220630,1.00
CD805AA40EC28BC1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,133111,20101201,20000.00,102.500,4.917,,,,20101119,220630,1.00
DD9E5573A0E8BDDB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,133107,20101124,10000.00,97.275,6.003,,,,20101119,220630,1.00
ADF28A3E95EA826E,S,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,,,20101119,133051,20101124,250000.00,102.142,2.670,,,,20101119,220630,1.00
3D860217777BA8A7,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101119,133104,20101124,15000.00,106.372,2.416,,,,20101119,220630,1.00
BB1F207798B6775D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,133115,20101130,10000.00,101.500,6.783,,,,20101119,220630,1.00
B595B1A3597FFDAD,D,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101119,133104,20101124,15000.00,106.372,,,,,20101119,220630,1.00
A7330776C7630F63,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,133116,20101124,5000.00,101.000,6.982,,,,20101119,220630,1.00
5966E3D82F4A500A,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,133108,20101124,50000.00,106.035,3.808,,,,20101119,220630,1.00
6548A72FFB3ADD44,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101119,133111,20101124,25000.00,109.159,1.866,,,,20101119,220630,1.00
06A5960614A9AFFB,D,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20101119,131528,20101124,50000.00,108.557,,S,,,20101119,220630,1.00
D3881E7C21DEEB4B,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,132413,20101201,350000.00,98.000,,,,,20101119,220630,1.00
81A443965B1312DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,,20101119,220630,1.00
483B9E9E43A62B50,S,171314EU7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20230801,,,20101119,133118,20101124,15000.00,97.308,4.531,,,,20101119,220630,1.00
6971E1BF1F06CB7D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,133114,20101124,10000.00,99.992,5.000,,,,20101119,220630,1.00
C30B08E1DCB8772C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132800,20101123,1000000.00,100.746,1.501,,,Y,20101119,220630,1.00
8DEE9A4F1BE195D1,D,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101119,133114,20101124,25000.00,107.278,,,,,20101119,220630,1.00
765A5DB525046D15,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101119,133115,20101124,20000.00,116.131,2.999,,,,20101119,220630,1.00
EA28551D979B5DC1,P,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20101119,133106,20101124,40000.00,91.762,5.271,,,,20101119,220630,1.00
E3DF0AAB0392470E,D,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,,,20101119,133020,20101124,250000.00,102.082,,,,,20101119,220630,1.00
897F1BBB254D41A6,D,795375BF0,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20180201,,,20101119,133020,20101124,250000.00,102.142,,,,,20101119,220630,1.00
9557EA57FD457A72,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,133128,20101124,20000.00,99.500,4.531,,,,20101119,220630,1.00
A92FCA64E931408A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,133128,20101202,10000.00,102.500,7.293,,,,20101119,220630,1.00
6173DF7EF46630CF,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101119,133129,20101124,15000.00,102.290,5.131,,,,20101119,220630,1.00
F64FAEA352EB2152,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101119,133100,20101124,10000.00,110.243,3.602,,,,20101119,220630,1.00
155D78235F673B1B,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101119,133100,20101124,10000.00,110.243,,,,,20101119,220630,1.00
F83966D4FCF468F3,P,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101119,133127,20101124,75000.00,100.750,3.950,,,,20101119,220630,1.00
5D04C54ECE73303B,S,150429ZP6,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20180815,,,20101119,133041,20101124,50000.00,70.034,1.000,,,,20101119,220630,1.00
A6440549B908B459,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20101119,133059,20101124,130000.00,100.000,4.997,,,,20101119,220630,1.00
3B0957D58378997A,S,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20160815,Y,,20101119,133132,20101216,20000.00,86.503,2.576,,,,20101119,220630,1.00
C1F1465E184EB360,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,133130,20101124,400000.00,68.190,8.800,,,,20101119,220630,1.00
2293BECDFACD7AF4,D,271074GE0,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.500,20300201,Y,,20101119,133000,20101215,750000.00,100.845,,,,Y,20101119,220630,1.00
D7F154BD52E86968,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101119,133028,20101124,100000.00,97.000,,P,,,20101119,220630,1.00
C1D64AEDBF507C88,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,133031,20101124,5000.00,93.369,,,,,20101119,220630,1.00
55B327B149335841,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,133027,20101124,5000.00,93.869,,,,,20101119,220630,1.00
40F508B9DA1B4F0E,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101119,132240,20101124,25000.00,104.483,4.168,,,,20101119,220630,1.00
565EB01E6F829A2A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101119,133000,20101124,50000.00,96.000,5.295,,,,20101119,220630,1.00
5828E2C18039320B,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101119,133100,20101124,20000.00,100.000,5.731,,,,20101119,220630,1.00
4DFD9E149AFCFE44,D,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,133000,20101215,500000.00,99.935,,,,Y,20101119,220630,1.00
BBFB1F91AFAF8A37,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101119,133143,20101124,5000.00,100.000,5.061,,,,20101119,220630,1.00
B45D99C6D46895D6,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101119,133000,20101124,100000.00,114.786,1.700,,,,20101119,220630,1.00
11C93A0FEDE07820,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,133130,20101124,40000.00,97.548,5.270,,,,20101119,220630,1.00
72A74FF6E6E790A6,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101119,133123,20101124,25000.00,56.882,,,,,20101119,220630,1.00
2D582DB6FC9F68FF,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101119,133128,20101124,40000.00,109.367,2.815,,,,20101119,220630,1.00
D82CCBB007A88990,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101119,133132,20101124,5000.00,101.881,4.688,,,,20101119,220630,1.00
902FC6EBA3139ECC,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101119,133135,20101124,25000.00,57.782,5.100,,,,20101119,220630,1.00
CF8267C879D8D219,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,133135,20101124,15000.00,100.000,4.999,,,,20101119,220630,1.00
397D86F10F41252B,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101119,133144,20101124,20000.00,112.860,3.259,,,,20101119,220630,1.00
14BF4DCFC95BF7DB,S,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101119,133139,20101124,25000.00,105.562,4.089,,,,20101119,220630,1.00
3539BD973A817665,S,642815XA7,NEW BRUNSWICK N J ,20030801,4.250,20121001,,,20101119,132645,20101124,60000.00,106.069,0.938,,,,20101119,220630,1.00
B4AF0A81F9EEF230,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,5000.00,100.000,8.410,,,Y,20101119,220630,1.00
B1898DA102D3CA61,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,133143,20101201,10000.00,94.190,6.372,,,,20101119,220630,1.00
74EF5C3B69D00A13,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101119,133144,20101124,20000.00,111.760,,,,,20101119,220630,1.00
27B90710609CB1E8,D,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101119,133139,20101124,25000.00,104.062,,,,,20101119,220630,1.00
112584FBF6175F28,D,642815XA7,NEW BRUNSWICK N J ,20030801,4.250,20121001,,,20101119,132645,20101124,60000.00,105.624,,,,,20101119,220630,1.00
D7A5AF761AD1CDB4,D,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,133143,20101201,10000.00,91.559,,,,,20101119,220630,1.00
2D820B9A6BA566F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
C9A446B903151A4A,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101119,133110,20101124,20000.00,100.710,3.067,,,,20101119,220630,1.00
D9520EFAF768614C,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101119,133122,20101124,25000.00,102.379,4.625,,,,20101119,220630,1.00
EAC67202A3BD8564,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101119,133138,20101124,30000.00,104.433,4.105,,,,20101119,220630,1.00
D334996A4108B847,P,180025DZ8,CLARE CNTY MICH SEW DISP SYS ,19961101,5.350,20111101,,,20101119,133147,20101124,5000.00,100.012,5.332,,,,20101119,220630,1.00
ACBDBBCCEB8A324B,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101119,133007,20101124,10000.00,92.000,6.383,,,,20101119,220630,1.00
FDAC99FD5CE62B2B,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101119,133120,20101124,25000.00,102.279,,,,,20101119,220630,1.00
5860557DD5DB2833,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101119,133142,20101124,15000.00,105.593,2.149,,,,20101119,220630,1.00
7EB762901C1F2117,S,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101119,133135,20101208,5000.00,99.472,3.440,,,,20101119,220630,1.00
B0E487DEE16E176E,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101119,133132,20101124,30000.00,104.250,,,,,20101119,220630,1.00
89E987E5EBBB961F,D,722770AU8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20260601,,,20101119,125710,20101124,15000.00,90.704,,,,,20101119,220630,1.00
8D92ACFC37F4D8EA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132948,20101123,1MM+,100.635,,,,,20101119,220630,1.00
71CC4D8001217580,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
34C1C13397A9002F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,095412,20101130,25000.00,101.750,6.636,,,,20101119,220630,1.00
1A767A10E93ED407,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101119,133151,20101124,50000.00,88.712,,,,,20101119,220630,1.00
00AD4513C960E96E,P,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20101119,133136,20101122,25000.00,109.066,4.271,,,,20101119,220630,1.00
D163CB05B1091AA1,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,133142,20101207,50000.00,100.000,6.849,,,,20101119,220630,1.00
D17CC7F89C2E9383,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101119,133154,20101201,50000.00,98.986,4.130,,,,20101119,220630,1.00
7193D03DEC3CD353,D,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20101119,133156,20101124,25000.00,85.596,,,,,20101119,220630,1.00
83F55F453DA0D02B,D,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20101119,132428,20101124,25000.00,102.623,,S,,,20101119,220630,1.00
7A0BE9F449A0E7D7,P,892370EF0,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.300,20201201,,,20101119,133150,20101124,50000.00,97.144,4.660,,,,20101119,220630,1.00
693E4B69A3BF3891,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101119,133158,20101124,20000.00,108.231,1.338,,,,20101119,220630,1.00
1171ADD443B6A303,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101119,133100,20101124,15000.00,99.000,,,,,20101119,220630,1.00
FED734988DEB0ADD,D,197493RB7,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20220601,,,20101119,132531,20101124,100000.00,111.945,,,,,20101119,220630,1.00
7A68BFCC35816CA8,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,132958,20101124,600000.00,97.825,,S,,,20101119,220630,1.00
7D3F1D31303E2126,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101119,133100,20101124,10000.00,50.039,5.000,,,,20101119,220630,1.00
3D2CBC8CC3C2EE29,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,130343,20101207,1MM+,100.000,6.849,,,Y,20101119,220630,1.00
DF352F12E78509A1,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,131238,20101207,1MM+,100.000,6.849,,,Y,20101119,220630,1.00
6F35F7F0B2B3BCFF,S,566030LF7,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20190815,,,20101119,133116,20101124,50000.00,64.631,1.000,,,,20101119,220630,1.00
2E9BEA163071093A,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101119,133131,20101124,135000.00,90.100,5.714,,,,20101119,220630,1.00
63C7EEFB8F6D2BA1,S,271074GE0,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.500,20300201,Y,,20101119,133120,20101215,75000.00,101.845,6.250,,,,20101119,220630,1.00
3932476B45171873,P,495278WP4,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.000,20110601,,,20101119,133103,20101124,50000.00,101.946,1.230,,,,20101119,220630,1.00
4189FC31D97D89EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
11AA4BD67B0052E6,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101119,133215,20101124,10000.00,102.344,4.650,,,,20101119,220630,1.00
B755501995FC748C,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101119,133215,20101124,10000.00,98.584,5.093,,,,20101119,220630,1.00
1D4B06A32E960EE2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,133217,20101201,20000.00,102.500,4.917,,,,20101119,220630,1.00
8DEB8815C0F435A3,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,133210,20101207,100000.00,100.000,5.998,,,,20101119,220630,1.00
9A81BC7B7C4D70F0,P,85100LBN2,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.250,20210501,,,20101119,133157,20101124,100000.00,100.833,4.077,,,,20101119,220630,1.00
F681A26B8B688283,S,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20101119,133043,20101124,100000.00,110.713,3.056,,,,20101119,220630,1.00
FCF5C4DA058315A0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,133106,20101124,20000.00,100.250,4.951,,,,20101119,220630,1.00
335E79BD9639169F,P,727199BD2,PLANO TEX INDPT SCH DIST ,20041015,5.000,20150215,,,20101119,132700,20101124,250000.00,111.471,1.352,,,,20101119,220630,1.00
7171C3105F7FAC5A,P,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20101119,132700,20101124,50000.00,110.148,1.152,,,,20101119,220630,1.00
A25E3A4400DCE2EE,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101119,133210,20101124,25000.00,108.712,4.151,,,,20101119,220630,1.00
CC2F231E0531247D,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101119,133214,20101124,50000.00,88.712,6.100,,,,20101119,220630,1.00
88657FB3EAD7FEA1,S,199507V35,COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20101201,2.000,20111201,Y,,20101119,133158,20101201,1MM+,101.522,0.471,,,Y,20101119,220630,1.00
4C26CD4B490540F6,S,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101119,133142,20101124,5000.00,99.500,4.194,,,,20101119,220630,1.00
97FA541C33BDF8A8,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,133221,20101124,5000.00,100.375,4.951,,,,20101119,220630,1.00
567B6308F13AA753,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,133223,20101124,5000.00,100.250,4.950,,,,20101119,220630,1.00
5A679C13693F775E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101119,133214,20101124,20000.00,91.700,4.580,,,,20101119,220630,1.00
070BE143C73DBD2A,D,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20101119,133043,20101124,100000.00,110.713,,,,,20101119,220630,1.00
F393B525567B2856,D,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20101119,132000,20101124,100000.00,109.738,,,,,20101119,220630,1.00
DD0A81AC52E017FE,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101119,132959,20101124,1MM+,99.218,4.675,,,,20101119,220630,1.00
AEA0461582947027,P,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20101119,133228,20101124,125000.00,102.803,3.448,,,,20101119,220630,1.00
10F21A9EC2395A20,S,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,133216,20101208,10000.00,107.813,4.008,,,,20101119,220630,1.00
7A59C94D91EE0E03,P,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20101119,133229,20101124,5000.00,100.618,4.900,,,,20101119,220630,1.00
380ADEAEBFD1B976,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101119,133200,20101124,55000.00,96.030,5.336,,,,20101119,220630,1.00
27B8CE8D3771888A,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101119,133200,20101124,15000.00,99.800,,,,,20101119,220630,1.00
2FD3BC5892645FE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220630,1.00
BA6A4A640AAF2421,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,133235,20101201,10000.00,102.250,6.974,,,,20101119,220630,1.00
5A6A7090867D75BB,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,133235,20101209,430000.00,99.875,5.015,,,,20101119,220630,1.00
DB22B2BFAF6BB8A1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,133235,20101124,15000.00,102.500,6.774,,,,20101119,220630,1.00
A91DDD56CC0AB3C9,P,349545WJ8,FORT ZUMWALT MO SCH DIST ,20020201,4.375,20130301,,,20101119,101836,20101124,5000.00,99.158,7.487,,,,20101119,220630,1.00
1300B4FE3A518AEF,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101119,133224,20101124,10000.00,105.593,2.149,,,,20101119,220630,1.00
A375A3A05E4A7DA3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,133239,20101202,5000.00,102.000,7.363,,,,20101119,220630,1.00
F70970EF53662DD1,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101119,133223,20101124,10000.00,102.973,4.089,,,,20101119,220630,1.00
7DB42B0978CCE00D,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101119,133100,20101124,50000.00,103.100,3.823,,,,20101119,220630,1.00
FA12AA86C41A7CAD,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101119,133241,20101124,50000.00,100.275,,,,,20101119,220630,1.00
990507E989F112E6,D,910678VC2,UNITED INDPT SCH DIST TEX ,20050715,4.500,20300815,,,20101119,132406,20101124,15000.00,98.110,,S,,,20101119,220630,1.00
E143E07B04F906FC,S,422231AW0,HEARD CNTY GA SCH DIST TAXABLE-SER D-QUALIFIED,20101202,4.000,20171101,Y,,20101119,133100,20101202,500000.00,100.000,4.000,,,,20101119,220630,1.00
B2650C5D52F91DE7,S,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20101119,133100,20101124,50000.00,98.050,5.206,,,,20101119,220630,1.00
AE387E8DCFBBBF46,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101119,133223,20101124,10000.00,102.872,,,,,20101119,220630,1.00
0CA17C346DE94A17,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,133249,20101124,50000.00,100.000,4.998,,,,20101119,220630,1.00
C0D6CA5C4A67F0A5,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101119,133230,20101124,25000.00,98.009,4.682,,,,20101119,220630,1.00
90A7D2AC07A687E5,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,133224,20101124,50000.00,100.000,5.873,,,,20101119,220630,1.00
64A1F1F785AC13E0,P,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,131300,20101215,1000000.00,112.838,2.300,,,,20101119,220630,1.00
AACE7FC461B4AC43,D,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20101119,132504,20101124,65000.00,106.966,,,,,20101119,220630,1.00
706BD59101A70372,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101119,133200,20101124,15000.00,99.800,5.021,,,,20101119,220630,1.00
D3504C068BA86C1E,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,133236,20101124,35000.00,100.102,3.078,,,,20101119,220630,1.00
ACFA0BE5C8E1F3A2,S,4164145B2,HARTFORD CONN SER A,20090310,4.125,20210815,,,20101119,133241,20101124,50000.00,108.081,3.062,,,,20101119,220630,1.00
B9ABB4D3031ED59A,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101119,133157,20101124,50000.00,110.490,1.437,,,,20101119,220630,1.00
7D0AD6415F99D027,D,59266TBA8,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20160701,,,20101119,133207,20101124,50000.00,111.900,,,,,20101119,220630,1.00
CC4B4B2DCB2FDD0F,S,59266TBA8,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20160701,,,20101119,133210,20101124,50000.00,112.000,1.742,,,,20101119,220630,1.00
B4EBA10BF3FE4AA9,P,20772GSC3,CONNECTICUT ST SER C,20060627,5.000,20140601,,,20101119,133211,20101124,100000.00,111.501,1.624,,,,20101119,220630,1.00
A35C09F16A3BA06B,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101119,133221,20101124,10000.00,95.261,5.403,,,,20101119,220630,1.00
B863066071F0F781,P,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101119,133242,20101124,20000.00,98.630,5.641,,,,20101119,220630,1.00
A2E36F4A09241C54,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,133228,20101124,50000.00,97.820,4.658,,,,20101119,220630,1.00
7881306D198812F6,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101119,133238,20101124,15000.00,101.235,,,,,20101119,220630,1.00
875FC78897ADD7A2,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101119,133248,20101124,10000.00,79.466,7.388,,,,20101119,220630,1.00
250C101EA32E4B0E,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101119,133100,20101124,50000.00,100.000,5.731,,,,20101119,220630,1.00
87A536832A323722,D,085797SS8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20190801,,,20101119,133155,20101124,110000.00,106.934,,,,,20101119,220630,1.00
36906C2778CD3353,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
C7693903EB0C6F14,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,133300,20101209,5000.00,100.750,4.900,,,,20101119,220630,1.00
0CD0473EB7188D34,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,133301,20101130,5000.00,101.500,6.783,,,,20101119,220630,1.00
F05C1F1CCC78A38A,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,133255,20101124,45000.00,106.035,3.808,,,,20101119,220630,1.00
BC3812306DDB322F,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,133249,20101124,25000.00,97.792,5.192,,,,20101119,220630,1.00
E4FF366A07665580,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,133240,20101124,25000.00,95.942,,,,,20101119,220630,1.00
530A2879DC7250A3,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101119,133252,20101201,10000.00,97.550,4.000,,,,20101119,220630,1.00
AE38CB713D9F3287,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101119,133255,20101124,30000.00,106.827,3.890,,,,20101119,220630,1.00
1B1A1987401C112D,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101119,133258,20101124,10000.00,98.708,6.100,,,,20101119,220630,1.00
164AC3958780B061,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20101119,132300,20101124,25000.00,102.342,0.862,,,,20101119,220630,1.00
40830CB76F5A4C00,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101119,133200,20101124,20000.00,100.000,5.731,,,,20101119,220630,1.00
770F311A609069BC,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101119,133255,20101124,30000.00,104.952,,,,,20101119,220630,1.00
FA0FF56D77B57E3C,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101119,133258,20101124,10000.00,99.204,,,,,20101119,220630,1.00
2DB278D311E62E1B,P,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20101119,132310,20101124,75000.00,104.000,3.915,,,,20101119,220630,1.00
D2385225D81571F5,P,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20101119,133202,20101124,75000.00,104.866,1.211,,,,20101119,220630,1.00
2130BA345D5F0F14,S,199491NL1,COLUMBUS OHIO SER 2002-2,20021115,4.000,20121115,,,20101119,133255,20101201,50000.00,106.132,0.832,,,,20101119,220630,1.00
7F36EEFBA0DF556A,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101119,133254,20101124,50000.00,100.275,4.551,,,,20101119,220630,1.00
5964B4112374C26B,D,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20101119,132310,20101124,75000.00,104.250,,,,,20101119,220630,1.00
B67589E457C98D54,S,57419N7J7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.125,20220601,,,20101119,133251,20101124,5000.00,99.500,4.180,,,,20101119,220630,1.00
D9ACC4E24A52231A,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101119,131600,20101123,50000.00,93.000,,S,,,20101119,220630,1.00
D6B06E58FBECA3FD,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101119,133256,20101202,25000.00,95.166,4.500,,,,20101119,220630,1.00
E99E5FAB2D3E31D8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133100,20101123,530000.00,100.746,1.500,,,Y,20101119,220630,1.00
92B697CEBA98F785,S,264438UB6,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20120201,Y,,20101119,133244,20101124,5000.00,101.098,1.065,,,,20101119,220630,1.00
166A354388D7BFC4,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101119,133246,20101124,25000.00,91.223,5.124,,,,20101119,220630,1.00
1D350F5DEB665B21,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,133254,20101124,10000.00,100.093,4.984,,,,20101119,220630,1.00
2CC077C4934E6C04,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,133243,20101124,10000.00,92.034,6.830,,,,20101119,220630,1.00
FCB8B63D692F2517,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101119,133042,20101119,1MM+,100.000,,,,,20101119,220630,1.00
F465C682A5DE76A4,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,133300,20101124,10000.00,99.907,5.005,,,,20101119,220630,1.00
FB05AECE76E13EDE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,133215,20101124,25000.00,100.250,4.951,,,,20101119,220630,1.00
8330CABFAE0413D3,D,264438UB6,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20120201,Y,,20101119,133244,20101123,5000.00,100.938,,,,,20101119,220630,1.00
DD06FBC79F9FF1B8,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,133200,20101124,1000000.00,98.301,,,,,20101119,220630,1.00
A6C47519F840927A,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101119,133246,20101124,25000.00,91.723,,,,,20101119,220630,1.00
54D5EE622E200CD5,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101119,133246,20101124,25000.00,91.788,,,,,20101119,220630,1.00
4914595CF4EC9567,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,133254,20101124,10000.00,99.993,,,,,20101119,220630,1.00
A01771674357DFCA,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,133247,20101207,550000.00,100.080,,,,,20101119,220630,1.00
47F8268C6B4C32E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220630,1.00
B62B852C9571B4EF,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,133314,20101124,15000.00,98.875,5.073,,,,20101119,220630,1.00
530DC9DE3687A44F,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,133316,20101209,5000.00,101.000,6.724,,,,20101119,220630,1.00
406B7C8CF11D4816,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,133305,20101124,25000.00,106.468,4.551,,,,20101119,220630,1.00
53CB1D3E90AAAD84,P,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20101119,133307,20101124,20000.00,99.418,4.390,,,,20101119,220630,1.00
896543D5CD978A3B,S,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20101119,133305,20101124,100000.00,107.000,2.099,,,,20101119,220630,1.00
1DA717E64428FEBA,S,085797SS8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20190801,,,20101119,133100,20101124,110000.00,106.984,0.820,,,,20101119,220630,1.00
D7B4A83CEC49CAE6,P,727717GD6,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20220301,,,20101119,133301,20101124,100000.00,102.077,3.563,,,,20101119,220630,1.00
96A668D0E90846B0,D,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20101119,133307,20101124,20000.00,100.243,,,,,20101119,220630,1.00
144BAE86EBEABBEE,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101119,133303,20101124,20000.00,100.022,4.374,,,,20101119,220630,1.00
D8A777F66ECFF155,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,133100,20101124,1000000.00,98.361,5.120,,,,20101119,220630,1.00
6D0EDFD3E936B5E6,P,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20101119,133311,20101124,20000.00,108.660,3.035,,,,20101119,220630,1.00
5C7148DF1552CECB,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101119,133310,20101124,10000.00,102.400,4.661,,,,20101119,220630,1.00
9E992370BF07BD19,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101119,133313,20101124,500000.00,117.620,1.508,,,,20101119,220630,1.00
FD9B82F222397759,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101119,133115,20101124,10000.00,92.000,6.383,,,,20101119,220630,1.00
DE86E2319804FE68,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101119,133302,20101124,500000.00,116.870,,,,,20101119,220630,1.00
F43BF10ED3554B4C,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101119,133221,20101124,50000.00,98.350,5.029,,,,20101119,220630,1.00
F450A70D2F86FE77,S,63967C5H1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.150,20140901,,,20101119,133221,20101124,10000.00,100.000,4.148,,,,20101119,220630,1.00
745C9AE27ADC06F6,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,133236,20101130,20000.00,110.630,3.000,,,,20101119,220630,1.00
E77A850FECAE386D,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101119,133130,20101124,10000.00,95.875,4.608,,,,20101119,220630,1.00
D7B227ACE66D4479,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101119,132800,20101124,385000.00,112.902,1.950,,,,20101119,220630,1.00
E70D2B9E5E5E0B59,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101119,133210,20101124,25000.00,107.712,,,,,20101119,220630,1.00
A95B5AA810055E2C,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101119,133322,20101123,5000.00,96.900,4.512,,,,20101119,220630,1.00
679A7BD5C5AA3A94,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101119,133318,20101124,15000.00,99.993,5.000,,,,20101119,220630,1.00
6665E032AE8D601E,S,159807M29,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20160301,,,20101119,133154,20101124,25000.00,110.058,1.980,,,,20101119,220630,1.00
D4FCB5D1EFB8EEA2,D,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101119,133000,20101215,1MM+,100.845,,,,Y,20101119,220630,1.00
508CB71B11866586,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132900,20101123,200000.00,100.746,1.501,,,Y,20101119,220630,1.00
27278E3F450ACF23,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,133034,20101209,50000.00,100.000,5.499,,,Y,20101119,220630,1.00
57A423EAD60BB90F,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101119,133221,20101124,10000.00,102.872,,,,,20101119,220630,1.00
07597C6F5A9CF9D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,885000.00,100.735,1.750,,,,20101119,220630,1.00
1A2003DBD3609F8C,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,133300,20101126,25000.00,99.907,5.005,,,,20101119,220630,1.00
F1BF7142F1FA8D20,S,490728VZ2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20160501,,,20101119,133318,20101201,30000.00,113.484,2.335,,,,20101119,220630,1.00
E110C13F4F12F41A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,133321,20101124,25000.00,99.805,4.514,,,,20101119,220630,1.00
8270BF4B5E5C54B3,P,641461DQ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20101201,,,20101119,133320,20101124,25000.00,99.800,14.956,,,,20101119,220630,1.00
0A770DD048F918DB,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101119,133325,20101124,25000.00,106.808,3.209,,,,20101119,220630,1.00
E5BE3437A3C9D58A,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101119,133325,20101124,25000.00,105.808,,,,,20101119,220630,1.00
BC985BBD31AEC789,P,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20101119,133300,20101124,50000.00,94.940,5.410,,,,20101119,220630,1.00
820685600AD1ECEA,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,133300,20101124,20000.00,99.907,5.005,,,,20101119,220630,1.00
DF41A7BA38704CF6,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101119,133325,20101124,20000.00,106.200,2.090,,,,20101119,220630,1.00
4B3D7E6FB0DFD39B,P,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101119,133329,20101124,35000.00,102.111,3.463,,,,20101119,220630,1.00
E1CFE908B868BAE7,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,133333,20101124,20000.00,100.000,4.998,,,,20101119,220630,1.00
4AD7DDDF3A9A2B89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
7281A68A8A86D62A,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101119,133316,20101124,20000.00,106.200,,,,,20101119,220630,1.00
07015417ADB4D8FE,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,133302,20101124,25000.00,106.468,,,,,20101119,220630,1.00
10D81873239C9624,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101119,133333,20101124,75000.00,103.876,4.149,,,,20101119,220630,1.00
BA529A48303B5A6D,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,133309,20101207,550000.00,101.000,6.754,,,,20101119,220630,1.00
EEF9A13762FF7C0C,D,264438UB6,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20120201,Y,,20101119,133244,20101123,5000.00,100.438,,,,,20101119,220630,1.00
28C64CFABCF1DB2E,D,264438UB6,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20120201,Y,,20101119,133231,20101123,5000.00,100.938,,,,,20101119,220630,1.00
D2684DBEF34F8048,D,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101119,133000,20101215,1MM+,99.935,,,,Y,20101119,220630,1.00
CFCCFDABA8C7A13B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,133336,20101202,10000.00,102.500,7.293,,,,20101119,220630,1.00
BD9F055FA6AF779C,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,133338,20101124,100000.00,14.893,6.436,,,,20101119,220630,1.00
02E873C846839F9D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,133334,20101124,10000.00,100.000,4.999,,,,20101119,220630,1.00
4D343281F4CD6B7C,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101119,133137,20101124,100000.00,114.736,,,,,20101119,220630,1.00
266F8872628CD236,D,490728VZ2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20160501,,,20101119,133318,20101201,30000.00,112.361,,,,,20101119,220630,1.00
0C3FB9C8A4CB659E,P,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20101119,133335,20101124,40000.00,111.333,3.558,,,,20101119,220630,1.00
DF8549D49AA9B3ED,P,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101119,133334,20101124,100000.00,103.551,3.648,,,,20101119,220630,1.00
BB46CF98EF58C3BC,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101119,133333,20101124,20000.00,108.831,1.068,,,,20101119,220630,1.00
3BBACEA186DDA570,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,133245,20101124,20000.00,99.993,5.000,,,,20101119,220630,1.00
E90632295ED75C81,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133324,20101123,100000.00,100.742,1.509,,,,20101119,220630,1.00
EB184CDF830EAF87,S,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20101119,133338,20101124,25000.00,102.767,4.600,,,,20101119,220630,1.00
A82C74FA0DDC9B10,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101119,133339,20101124,60000.00,99.500,4.170,,,,20101119,220630,1.00
F16FB2AF18F6D790,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101119,133300,20101124,15000.00,100.625,4.907,,,,20101119,220630,1.00
B95734CF8493EB10,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,133349,20101124,10000.00,102.500,6.774,,,,20101119,220630,1.00
94A9CC26367F5FFF,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101119,133351,20101123,30000.00,107.850,3.731,,,,20101119,220630,1.00
D131E309AFE36EE5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101119,133348,20101124,30000.00,76.360,7.207,,,,20101119,220630,1.00
5905C35B3F5B8992,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133325,20101124,10000.00,100.735,1.745,,,,20101119,220630,1.00
805FE62FE7E47AA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133345,20101124,200000.00,100.735,1.745,,,,20101119,220630,1.00
394EA64360062E52,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,133246,20101124,325000.00,103.000,4.263,,,,20101119,220630,1.00
BA59CCB616E79F21,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,133308,20101124,35000.00,95.125,5.476,,,,20101119,220630,1.00
F43868912EE396C7,S,158197BL6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.750,20321230,Y,,20101119,133233,20101202,1MM+,97.202,7.000,,,Y,20101119,220630,1.00
7FDC917DC44F2AF8,S,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20101119,133350,20101124,20000.00,93.567,4.900,,,,20101119,220630,1.00
0F0CEF617CF8552D,S,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20101119,133338,20101201,20000.00,109.071,3.000,,,,20101119,220630,1.00
38E8D3BA28431365,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101119,133342,20101202,10000.00,110.982,1.883,,,,20101119,220630,1.00
505391DD30E68A7B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,133345,20101124,30000.00,99.500,4.535,,,,20101119,220630,1.00
A2DAA550AF7F77A2,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101119,133038,20101124,40000.00,106.899,,,,,20101119,220630,1.00
B3A62EA378C05229,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101119,133348,20101124,25000.00,89.520,5.429,,,,20101119,220630,1.00
68B40501AFDF304E,S,86606HAN9,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20171215,,,20101119,133300,20101124,50000.00,100.505,2.920,,,,20101119,220630,1.00
7827EF8E96F7649E,S,199507V35,COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20101201,2.000,20111201,Y,,20101119,133351,20101201,1MM+,101.522,0.471,,,Y,20101119,220630,1.00
7BDB3ED9D090D456,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,133308,20101124,35000.00,100.250,4.951,,,,20101119,220630,1.00
2B7F26EECD653CA0,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101119,133400,20101123,30000.00,107.850,3.731,,,,20101119,220630,1.00
F0596EB403C9FA48,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101119,133206,20101124,10000.00,97.100,,S,,,20101119,220630,1.00
D3949DC89834658E,P,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20101119,133359,20101124,40000.00,101.256,3.849,,,,20101119,220630,1.00
0048895DA584EA5D,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,133359,20101124,5000.00,108.481,1.319,,,,20101119,220630,1.00
9E5CBA3023A50BAE,P,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101119,133400,20101124,50000.00,100.600,4.867,,,,20101119,220630,1.00
E587DA32472901E0,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,133350,20101123,100000.00,96.074,,P,,,20101119,220630,1.00
2876A5AF8558734F,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101119,132651,20101124,5000.00,103.584,,S,,,20101119,220630,1.00
DBF1082EFE36CE46,D,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101119,133000,20101215,1MM+,100.573,,,,Y,20101119,220630,1.00
F95A5FDF46FD5347,S,158197BK8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.600,20281230,Y,,20101119,133402,20101202,590000.00,100.000,6.599,,,Y,20101119,220630,1.00
9527E34038AF3CDC,P,829200MJ0,SIMSBURY CONN ,20050401,3.500,20110115,,,20101119,133256,20101124,105000.00,100.295,1.396,,,,20101119,220630,1.00
8C78C540615AA96B,P,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101119,133144,20101124,100000.00,24.450,5.671,,,,20101119,220630,1.00
55301E60B475BD85,S,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101119,133356,20101201,15000.00,96.000,6.352,,,,20101119,220630,1.00
7B4E957F8339D8A5,D,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101119,133356,20101201,15000.00,94.350,,,,,20101119,220630,1.00
EDC85CFDE922F71C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220630,1.00
B8DBCEC0923D9D57,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,133409,20101130,5000.00,101.500,6.783,,,,20101119,220630,1.00
D766263FCC22F87C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133334,20101123,1000000.00,100.735,1.756,,,Y,20101119,220630,1.00
221EFD2E4E998EB1,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101119,133254,20101124,20000.00,98.390,,S,,,20101119,220630,1.00
A42C6E2169342B37,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101119,133248,20101124,300000.00,98.340,,,,,20101119,220630,1.00
8B60B9DC9CDAFE12,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101119,133200,20101126,10000.00,100.000,5.729,,,,20101119,220630,1.00
ED4755A4D18732DF,S,970191FQ0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20250101,Y,,20101119,133406,20101201,40000.00,100.750,3.836,,,,20101119,220630,1.00
5D3C4354E1941CA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
11DC1150DFE50879,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133417,20101124,100000.00,100.735,1.745,,,,20101119,220630,1.00
2AF4701FAFD1C841,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,133413,20101124,50000.00,110.811,4.073,,,,20101119,220630,1.00
CF1D8CE632CB2EC3,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,133415,20101124,50000.00,110.811,4.073,,,,20101119,220630,1.00
64065C5175CFC092,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101119,133409,20101124,15000.00,97.023,3.000,,,,20101119,220630,1.00
9BF4A83212784DF2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133351,20101124,150000.00,100.742,1.501,,,,20101119,220630,1.00
1F5CF5A2B74F3386,P,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20101119,132900,20101124,100000.00,108.915,2.643,,,,20101119,220630,1.00
1C27500F0EABDDF0,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20101119,132900,20101124,100000.00,109.015,2.629,,,,20101119,220630,1.00
74221544F0AD3B99,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,,,20101119,133409,20101124,15000.00,95.648,,,,,20101119,220630,1.00
7EA090D42C88BE2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133414,20101123,100000.00,100.735,1.751,,,,20101119,220630,1.00
30028B5C83EA314A,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101119,133256,20101124,10000.00,98.397,5.375,,,,20101119,220630,1.00
09003EFA55AA792F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,133425,20101124,20000.00,99.071,5.314,,,,20101119,220630,1.00
E5DC2B1B6EDED028,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,133428,20101124,5000.00,99.259,5.048,,,,20101119,220630,1.00
B9FACDB1106010E3,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,133426,20101124,50000.00,110.811,4.073,,,,20101119,220630,1.00
49622153C9D6D072,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,133418,20101124,10000.00,99.861,5.010,,,,20101119,220630,1.00
B64B339F80F7C98C,D,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,133000,20101215,810000.00,99.935,,,,Y,20101119,220630,1.00
7EB294330CD90EC4,S,144879Q97,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20111101,,,20101119,133400,20101124,500000.00,103.216,0.550,,,,20101119,220630,1.00
EA2AC0014FB9EC02,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,133418,20101124,10000.00,98.860,,,,,20101119,220630,1.00
73E7BB2E75A63CFF,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,133409,20101130,25000.00,100.000,4.750,,,,20101119,220630,1.00
10F05F62714CA80E,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,133427,20101124,50000.00,110.811,4.073,,,,20101119,220630,1.00
B38E36B38E182307,D,727717GD6,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20220301,,,20101119,133300,20101124,100000.00,102.702,,P,,,20101119,220630,1.00
2355DC11400FB5D1,D,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101119,133334,20101124,100000.00,104.176,,P,,,20101119,220630,1.00
761DCBC6958A0B5B,D,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101119,133100,20101124,325000.00,106.544,,,,,20101119,220630,1.00
E6AEEF73E0CA7AEA,P,691106EM6,OWENSBORO KY WTR REV REF & IMPT,19990101,4.600,20130915,,,20101119,133434,20101124,5000.00,100.037,4.007,,,,20101119,220630,1.00
A017EE1E5BE3663A,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,133400,20101124,75000.00,99.907,5.005,,,,20101119,220630,1.00
5A1060F849B89D9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
98433A64F58400BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133349,20101123,100000.00,100.735,1.756,,,Y,20101119,220630,1.00
F78368508A76C9D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133402,20101123,20000.00,100.735,1.756,,,Y,20101119,220630,1.00
79A402B4A383D7AC,S,271074GW0,EAST BETHEL MINN UTIL-SER B,20101215,4.700,20210201,Y,,20101119,133000,20101215,170000.00,101.607,4.500,,,,20101119,220630,1.00
B056FEDFE2A6B753,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101119,133124,20101124,50000.00,110.800,,S,,,20101119,220630,1.00
061BFE5A0F0EF387,D,180025DZ8,CLARE CNTY MICH SEW DISP SYS ,19961101,5.350,20111101,,,20101119,133136,20101124,5000.00,100.011,,P,,,20101119,220630,1.00
064B3C6F5BB010EB,D,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,133402,20101124,50000.00,108.686,,,,,20101119,220630,1.00
00B57C8745EFC59B,D,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,133402,20101124,50000.00,108.686,,,,,20101119,220630,1.00
065864208807635D,D,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,133414,20101124,50000.00,108.686,,,,,20101119,220630,1.00
1CCF52D7AE84587A,D,625064JY7,MUKWONAGO WIS REF,20070201,4.000,20161001,,,20101119,133431,20101124,5000.00,107.185,,,,,20101119,220630,1.00
03ACE9AFA3FC776D,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101119,133248,20101124,10000.00,79.366,,,,,20101119,220630,1.00
3DEB6E172306C7C1,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101119,133149,20101124,50000.00,110.550,,P,,,20101119,220630,1.00
F493C1EE8AABBE96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220630,1.00
5870B9B8E037A82A,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,133439,20101215,5000.00,101.435,6.800,,,,20101119,220630,1.00
F8D99DB6882D7D69,S,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20101119,133432,20101124,10000.00,107.400,1.825,,,,20101119,220630,1.00
55FB8E9B451988C9,S,625064JY7,MUKWONAGO WIS REF,20070201,4.000,20161001,,,20101119,133431,20101124,5000.00,108.685,2.400,,,,20101119,220630,1.00
5D48940A584A4645,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101119,132300,20101124,5000.00,102.309,,,,,20101119,220630,1.00
F5B9B683CA11C457,S,49474E3H4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,2.851,20151201,Y,,20101119,133200,20101201,160000.00,100.916,2.654,,,,20101119,220630,1.00
1F18CF46D1A23AF9,D,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20101119,133430,20101124,10000.00,107.300,,,,,20101119,220630,1.00
A87CAD5A3C3A60D4,D,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20101119,133432,20101124,10000.00,107.300,,,,,20101119,220630,1.00
7E08180116ED8773,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,133400,20101124,10000.00,99.907,5.005,,,,20101119,220630,1.00
6338629E2AA603B7,S,562111YY4,MANCHESTER CONN ,20070201,4.000,20250201,,,20101119,133411,20101124,25000.00,100.814,3.850,,,,20101119,220630,1.00
2ABC196DD7A1E514,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101119,133435,20101124,25000.00,105.200,5.262,,,,20101119,220630,1.00
2E2597CA2532EE79,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20101119,133443,20101124,50000.00,106.453,3.729,,,,20101119,220630,1.00
9627595B987B0108,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101119,133223,20101124,100000.00,33.150,5.864,,,,20101119,220630,1.00
1C0F3D865F0803EF,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101119,133238,20101119,1MM+,100.000,0.000,,,,20101119,220630,1.00
A7DA17B03F2DBDFA,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101119,133406,20101124,500000.00,109.600,1.450,,,,20101119,220630,1.00
99730F4ECDA9FC97,D,562111YY4,MANCHESTER CONN ,20070201,4.000,20250201,,,20101119,133416,20101124,25000.00,100.814,,,,,20101119,220630,1.00
2243449AE0AAB086,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20101119,133445,20101124,50000.00,105.819,,,,,20101119,220630,1.00
B28320B78AB31257,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20101119,133443,20101124,50000.00,105.819,,,,,20101119,220630,1.00
7181CC2AD1CCD651,D,891415QP9,TORRINGTON CONN SER A,20101201,4.000,20191201,Y,,20101119,132800,20101201,110000.00,105.482,,,,,20101119,220630,1.00
14161325BFAE62BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133448,20101124,30000.00,100.735,1.750,,,,20101119,220630,1.00
027606DBC33039AC,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,133448,20101215,15000.00,101.435,6.800,,,,20101119,220630,1.00
23BA4E6442829953,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101119,133453,20101124,25000.00,108.438,1.672,,,,20101119,220630,1.00
FEF94B0814CFFE4E,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,133455,20101124,5000.00,101.250,4.910,,,,20101119,220630,1.00
EE729850F868DA8F,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101119,133347,20101124,40000.00,45.555,,S,,,20101119,220630,1.00
24C72CC6EF6D1A1D,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101119,133500,20101124,5000.00,108.438,1.672,,,,20101119,220630,1.00
B1433E3BCF79B2BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133501,20101124,150000.00,100.735,1.750,,,,20101119,220630,1.00
92739027D24DC9A5,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101119,133443,20101124,25000.00,101.631,5.750,,,,20101119,220630,1.00
912CA861B189A0B9,P,887819FM7,TIPP CITY OHIO EXMP VLG SCH CAP APPREC-SCH FACS ,20010411,0.000,20101201,,,20101119,133447,20101122,105000.00,99.920,3.203,,,,20101119,220630,1.00
4824691F60B37EC6,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101119,133452,20101124,50000.00,88.958,4.378,,,,20101119,220630,1.00
AB99136FC157B093,S,572869EU5,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20171201,Y,,20101119,133455,20101130,60000.00,107.912,2.750,,,,20101119,220630,1.00
9D97ED734C06A294,D,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20101119,133353,20101124,75000.00,107.505,,S,,,20101119,220630,1.00
2D5ABA7D3CA9CAF0,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101119,133327,20101124,290000.00,92.573,,P,,,20101119,220630,1.00
F7EA55CCAB76C59F,S,357122KD1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.750,20230801,,,20101119,133454,20101124,40000.00,100.000,4.749,,,,20101119,220630,1.00
E800E0B225C0B1B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133457,20101123,5000.00,100.735,1.756,,,,20101119,220630,1.00
6322D66B216ADA3A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,133358,20101124,20000.00,96.500,5.217,,,,20101119,220630,1.00
5B908B2C8C710A74,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101119,133501,20101124,15000.00,100.228,2.948,,,,20101119,220630,1.00
9BDF2AE819FD6159,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101119,133502,20101222,20000.00,100.025,2.494,,,,20101119,220630,1.00
E4EB7537962F3A16,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101119,133248,20101124,300000.00,98.400,,,,,20101119,220630,1.00
5A1C4E33F7CA44D3,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101119,132921,20101124,25000.00,107.036,,,,,20101119,220630,1.00
C846AEC6EECCB869,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101119,133403,20101124,35000.00,99.741,,,,,20101119,220630,1.00
968F282E7849942B,D,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101119,133450,20101222,20000.00,98.700,,,,,20101119,220630,1.00
395487C6E7AA8B13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
AC85FEACD5E3F9BB,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,133500,20101124,10000.00,100.000,4.499,,,,20101119,220630,1.00
C2D575A12B2A7787,P,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101119,133455,20101124,10000.00,105.730,2.658,,,,20101119,220630,1.00
4D3BD65537838348,S,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101119,133457,20101124,15000.00,108.297,2.623,,,,20101119,220630,1.00
3538C0704157E798,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101119,133504,20101222,25000.00,100.025,2.494,,,,20101119,220630,1.00
33C58972FE847C27,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,133442,20101207,50000.00,100.250,6.825,,,,20101119,220630,1.00
1B9A7A3C2D1247DA,D,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101119,133450,20101222,25000.00,98.700,,,,,20101119,220630,1.00
ABE1E010DA44CB5C,D,572869EU5,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20171201,Y,,20101119,133455,20101130,60000.00,106.411,,,,,20101119,220630,1.00
357CA81A238F9DB5,S,199507V35,COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20101201,2.000,20111201,Y,,20101119,133450,20101201,1MM+,101.522,0.471,,,Y,20101119,220630,1.00
EF9DD45A35A1043A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133500,20101123,1000000.00,100.688,1.835,,,,20101119,220630,1.00
D69FD57DFFA4D2DB,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101119,133338,20101119,1MM+,100.000,0.000,,,,20101119,220630,1.00
5F2C10BFA78FFC05,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101119,133405,20101124,180000.00,98.494,,,,,20101119,220630,1.00
8C2E49311AEF2C75,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101119,133218,20101124,10000.00,95.511,,P,,,20101119,220630,1.00
6719790FF8BF6412,D,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101119,133231,20101124,20000.00,98.750,,P,,,20101119,220630,1.00
1FB8AC71014E07CB,D,20772GSC3,CONNECTICUT ST SER C,20060627,5.000,20140601,,,20101119,133207,20101124,100000.00,111.541,,P,,,20101119,220630,1.00
EC6B0E77068F941A,S,200588KB6,COMMERCE CITY COLO SALES & USE ,20050210,4.250,20260801,,,20101119,133500,20101124,40000.00,95.325,4.673,,,,20101119,220630,1.00
41C0C5C06AC4B4A5,S,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101119,133506,20101124,10000.00,85.152,7.236,,,,20101119,220630,1.00
51DF664A587F5190,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101119,133409,20101124,20000.00,96.754,5.625,,,,20101119,220630,1.00
18EAEAC2C1FDCEEF,P,682745S21,ONONDAGA CNTY N Y REF,20091229,4.000,20110215,,,20101119,133359,20101124,25000.00,100.616,1.241,,,,20101119,220630,1.00
50E86AD0EE08BC3E,S,197493RB7,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20220601,,,20101119,133300,20101124,100000.00,112.320,1.400,,,,20101119,220630,1.00
0A589B9096E585EE,S,677377EZ2,OHIO HSG FIN AGY SINGLE FAMILY CONV CAP APPRECIATION-SER 85 A,19850810,9.875,20170115,,,20101119,132843,20101124,10000.00,105.000,-59.089,,,,20101119,220630,1.00
B029EB1C15B01B74,P,73744PBV3,POST FALLS IDAHO SWR REV ,20080319,3.500,20110901,,,20101119,133013,20101124,50000.00,101.828,1.106,,,,20101119,220630,1.00
773ABD4F847B95AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133420,20101123,50000.00,100.735,1.756,,,Y,20101119,220630,1.00
0B691E0ED3888B38,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101119,133509,20101124,10000.00,85.051,,,,,20101119,220630,1.00
51395FE6402467E8,D,472902JH9,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.000,20131001,,,20101119,133053,20101124,5000.00,98.350,,,,,20101119,220630,1.00
D30489699558FC9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133433,20101123,150000.00,100.735,1.756,,,Y,20101119,220630,1.00
66BC12AC5F7200C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133447,20101123,20000.00,100.735,1.756,,,Y,20101119,220630,1.00
01CF10E5CAC59014,P,087401GS8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20271115,,,20101119,133500,20101124,65000.00,35.919,6.124,,,,20101119,220630,1.00
600AF434FAA4FD0B,D,796844JG4,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.750,20220901,,,20101119,133004,20101124,105000.00,95.818,,,,,20101119,220630,1.00
172CAD34F4B0B2B4,S,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101119,133507,20101124,795000.00,109.092,3.850,,,,20101119,220630,1.00
25239583D6E7BE84,D,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,133414,20101124,50000.00,108.686,,,,,20101119,220630,1.00
D6EA0065DF4666F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220630,1.00
6387E8593777E924,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220630,1.00
50BBAAE7EAE9DE36,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101119,133521,20101130,5000.00,98.550,4.112,,,,20101119,220630,1.00
7E3C6DE1E7A24302,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101119,132702,20101124,15000.00,104.917,0.757,,,,20101119,220630,1.00
0BCED34AB3CB1D99,S,898785MD9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20160701,,,20101119,133507,20101124,15000.00,107.050,2.197,,,,20101119,220630,1.00
4630451C54BA99F1,D,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101119,132702,20101124,15000.00,104.402,,,,,20101119,220630,1.00
22CE66C7028F207E,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101119,133418,20101124,60000.00,100.500,,,,,20101119,220630,1.00
5671626EC7E0BC2E,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,,,20101119,133433,20101124,25000.00,93.003,,,,,20101119,220630,1.00
36C3C600CB7220CE,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101119,133519,20101124,25000.00,113.432,,,,,20101119,220630,1.00
94067651C727DC9B,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101119,133526,20101124,20000.00,100.000,4.997,,,,20101119,220630,1.00
2C05A0CF921DCCA2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,133528,20101202,10000.00,102.500,7.293,,,,20101119,220630,1.00
569094FF0235CC62,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,133526,20101124,10000.00,97.275,6.003,,,,20101119,220630,1.00
66BDE42B3445047B,S,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20101119,133517,20101124,10000.00,112.527,2.340,,,,20101119,220630,1.00
E5069B145BB5CA55,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,133418,20101124,50000.00,97.820,4.658,,,,20101119,220630,1.00
58B8865D9F7890E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,375000.00,100.735,1.751,,,Y,20101119,220630,1.00
0887DF54FE4EA368,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101119,133135,20101124,200000.00,100.800,5.039,,,,20101119,220630,1.00
6DC3BAA79677F045,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101119,133455,20101124,10000.00,105.980,,P,,,20101119,220630,1.00
8200C32CA0F27EE1,P,469485GE0,JACKSONVILLE FLA SALES TAX REV ,20040303,2.750,20111001,,,20101119,133521,20101124,30000.00,99.120,3.805,,,,20101119,220630,1.00
61E0DB882E2AE07A,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101119,132300,20101124,5000.00,104.457,3.667,,,,20101119,220630,1.00
31AEDD6A7B4F2552,P,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20101119,133531,20101124,50000.00,40.510,5.020,,,,20101119,220630,1.00
7FEC1B960B4D03A1,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101119,133531,20101124,25000.00,113.432,1.368,,,,20101119,220630,1.00
CF0FD8BECE1231D7,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101119,133319,20101124,50000.00,113.773,,,,,20101119,220630,1.00
72079691E2FDCA67,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101119,124500,20101215,275000.00,103.119,0.960,,,Y,20101119,220630,1.00
86F97FF48320F50A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,133544,20101124,5000.00,98.234,4.615,,,,20101119,220630,1.00
A8794C72A92862FF,P,01354PCT9,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,4.000,20120701,,,20101119,133445,20101124,25000.00,103.265,1.921,,,,20101119,220630,1.00
4EF1CBEE9F68829D,S,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20101119,133536,20101124,5000.00,105.374,2.432,,,,20101119,220630,1.00
A5F316D6069E9B4D,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,,,20101119,133421,20101124,25000.00,93.253,,,,,20101119,220630,1.00
5565E06596BAF329,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101119,133400,20101215,50000.00,98.139,,,,,20101119,220630,1.00
67D4ED0BF3AF63BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
248402B0D13654B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
C687E5B45D8E81A9,P,845040EP5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20141001,,,20101119,133538,20101124,50000.00,104.576,2.332,,,,20101119,220630,1.00
600D1845DA028CB9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101119,133538,20101124,25000.00,94.500,7.479,,,,20101119,220630,1.00
4D05EC0FA6048017,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101119,133544,20101124,10000.00,109.249,0.772,,,,20101119,220630,1.00
233949263C52372C,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,,,20101119,133544,20101124,20000.00,102.559,5.583,,,,20101119,220630,1.00
4B80B11B62D263CA,S,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20101119,133532,20101124,5000.00,103.202,3.000,,,,20101119,220630,1.00
10086644E0EE8974,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,133537,20101124,20000.00,100.675,4.489,,,,20101119,220630,1.00
D19097FB6DE2A1E3,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101119,133500,20101119,100000.00,100.000,,,,,20101119,220630,1.00
46748186892DE16A,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101119,133351,20101124,100000.00,106.677,2.297,,,,20101119,220630,1.00
5E7A13F4E3741DD4,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,133548,20101124,100000.00,98.061,4.640,,,,20101119,220630,1.00
EA1E8BDB1F4E6CF6,S,271074FZ4,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,5.600,20250201,Y,,20101119,133300,20101215,260000.00,101.537,5.400,,,,20101119,220630,1.00
C48F85EB419C5C67,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,133548,20101124,100000.00,97.561,,,,,20101119,220630,1.00
DD454D98E6E523F5,P,341529DD4,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20210701,,,20101119,132537,20101124,10000.00,102.816,3.537,,,,20101119,220630,1.00
9DD0813CF17F69F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
12843B02FC08A46F,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101119,133500,20101130,100000.00,101.758,2.250,,,,20101119,220630,1.00
3914CBC887D27B37,S,924258WB8,VERMONT ST SER E,20101130,2.000,20120815,Y,,20101119,133500,20101130,45000.00,102.272,0.660,,,,20101119,220630,1.00
DCA6761E4F5F186C,S,64983QWY1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20180801,,,20101119,133548,20101124,10000.00,110.379,3.000,,,,20101119,220630,1.00
B20812A1BE7B9E9A,P,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20101119,133400,20101124,10000.00,105.000,4.102,,,,20101119,220630,1.00
87EDE0AE52422F39,D,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,,,20101119,133517,20101124,20000.00,100.298,,,,,20101119,220630,1.00
60D499952166D1AA,S,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20101119,133400,20101124,10000.00,106.000,3.880,,,,20101119,220630,1.00
B89D6E878E9D19D8,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101119,133200,20101124,10000.00,111.500,2.998,,,,20101119,220630,1.00
F8099EBC36C94622,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101119,133200,20101124,10000.00,112.500,2.835,,,,20101119,220630,1.00
30844C1185C48F29,P,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20101119,133300,20101124,15000.00,111.500,1.623,,,,20101119,220630,1.00
4057B426DCF12335,S,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20101119,133300,20101124,15000.00,112.200,1.417,,,,20101119,220630,1.00
F4F5330B8D757E7F,S,898785MD9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20160701,,,20101119,133548,20101124,10000.00,107.050,2.197,,,,20101119,220630,1.00
A8352D46E9ED92E7,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,133500,20101130,20000.00,104.625,5.893,,,,20101119,220630,1.00
6A2888BCDA100D66,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,133543,20101124,50000.00,99.120,5.060,,,,20101119,220630,1.00
E12271B8058A0A9B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,133545,20101124,35000.00,101.000,4.863,,,,20101119,220630,1.00
C672739DA52F858B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101119,133558,20101124,30000.00,89.500,4.745,,,,20101119,220630,1.00
F0ABC928D556EB84,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,133559,20101202,20000.00,102.500,7.293,,,,20101119,220630,1.00
20AF9D6C2539B03E,S,271074GU4,EAST BETHEL MINN UTIL-SER B,20101215,4.250,20190201,Y,,20101119,133500,20101215,220000.00,101.369,4.050,,,,20101119,220630,1.00
A65EF4B7EA5354C4,P,682745S21,ONONDAGA CNTY N Y REF,20091229,4.000,20110215,,,20101119,133446,20101124,150000.00,100.616,1.241,,,,20101119,220630,1.00
513B70D33CF7CA9B,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,133137,20101124,500000.00,96.685,,,,,20101119,220630,1.00
352377628AF32B0A,S,040660CX8,ARIZONA ST UNIV CTFS PARTN TAXABLE-DOWNTOWN CAMPUS-SER B,19991001,8.000,20240701,,,20101119,132839,20101124,5000.00,101.000,-6.128,,,,20101119,220630,1.00
25B3170331D41445,D,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20101119,133445,20101124,75000.00,107.005,,P,,,20101119,220630,1.00
2797AB607E30AFC1,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101119,133457,20101124,100000.00,98.493,,,,,20101119,220630,1.00
6DED3450C6FCABD7,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20101119,132853,20101124,5000.00,117.300,,S,,,20101119,220630,1.00
4DC6BCCAE00400A2,D,64966FV76,NEW YORK N Y SER A,20060817,4.250,20190801,,,20101119,132927,20101124,25000.00,103.082,,S,,,20101119,220630,1.00
A63804662DC2F8C1,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101119,132933,20101124,5000.00,129.300,,S,,,20101119,220630,1.00
AA59BDD7C4DA7E00,P,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20101119,133607,20101123,5000.00,101.470,4.468,,,,20101119,220630,1.00
424C5548079770ED,S,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,,,20101119,133000,20101124,25000.00,107.521,2.710,,,,20101119,220630,1.00
E2143E690C4E88CD,S,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20101119,133603,20101124,30000.00,106.057,3.617,,,,20101119,220630,1.00
6DB72CB5FD0FEA36,D,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20101119,133536,20101124,5000.00,103.874,,,,,20101119,220630,1.00
3646D1D456CA73AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133507,20101123,150000.00,100.735,1.756,,,Y,20101119,220630,1.00
969ECD1034C5E408,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,133513,20101124,20000.00,100.000,4.653,,,,20101119,220630,1.00
B110D7BCED2A2930,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133516,20101123,50000.00,100.735,1.756,,,Y,20101119,220630,1.00
6B74C31A5D6D984F,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101119,133521,20101201,45000.00,107.773,2.230,,,,20101119,220630,1.00
5CAFED4E6E2C49BC,S,64972HQC9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20150715,Y,,20101119,110000,20101123,25000.00,107.949,2.190,,,Y,20101119,220630,1.00
3785A57E2B08E555,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101119,133519,20101124,40000.00,104.560,3.213,,,,20101119,220630,1.00
BE5AD8E88CD8B431,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,133514,20101124,100000.00,99.500,,,,,20101119,220630,1.00
FD3D26616D0FDA04,P,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20101119,133500,20101124,15000.00,112.300,2.528,,,,20101119,220630,1.00
EC527720EF02EB84,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20101119,133500,20101124,15000.00,113.000,2.397,,,,20101119,220630,1.00
79021C1DB396D8C3,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101119,133600,20101124,30000.00,86.273,5.521,,,,20101119,220630,1.00
0D9BF7663D950138,P,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20101119,133600,20101124,5000.00,99.760,5.021,,,,20101119,220630,1.00
4248F49AE89469CE,D,64972HQC9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20150715,Y,,20101119,110000,20101123,25000.00,107.574,,,,Y,20101119,220630,1.00
6EB39D7BBC67864E,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101119,133519,20101124,40000.00,104.627,,,,,20101119,220630,1.00
0187FA0CBD02E1A4,S,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20101119,133600,20101124,5000.00,101.260,4.480,,,,20101119,220630,1.00
70A1A70EB386618D,S,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101119,133600,20101124,10000.00,104.418,2.820,,,,20101119,220630,1.00
C1A0F94375B88FB9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,133614,20101124,5000.00,101.000,4.806,,,,20101119,220630,1.00
3D02796118623BE8,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,133607,20101207,100000.00,102.250,6.637,,,,20101119,220630,1.00
625017F8509BFDD0,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101119,133459,20101124,100000.00,98.433,,,,,20101119,220630,1.00
73ED46E716BE0563,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101119,133551,20101124,10000.00,108.115,,,,,20101119,220630,1.00
82B0D605611030C3,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101119,133548,20101124,75000.00,98.300,5.131,,,,20101119,220630,1.00
05AB55976AE2E1BC,P,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20101119,133604,20101123,100000.00,100.000,4.883,,,,20101119,220630,1.00
687AA51ADC20E5A5,S,0523947Z0,AUSTIN TEX PUB IMPT,20010815,5.000,20150901,,,20101119,133608,20101124,140000.00,103.450,0.501,,,,20101119,220630,1.00
41CB4CE1466213EC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101119,133617,20101124,10000.00,99.800,6.105,,,,20101119,220630,1.00
4875F06BF3336F66,S,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20101119,133615,20101124,5000.00,106.221,2.677,,,,20101119,220630,1.00
70C274B4F7711C9B,P,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20101119,133100,20101124,500000.00,101.836,1.101,,,,20101119,220630,1.00
0533B0FDD0F256B7,D,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101119,133500,20101119,100000.00,100.000,,,,,20101119,220630,1.00
7C5926771D1D7106,D,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20101119,133617,20101124,5000.00,104.721,,,,,20101119,220630,1.00
29B834ED9296E5AE,P,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20101119,133600,20101124,10000.00,91.750,5.767,,,,20101119,220630,1.00
F43F63B9F3CC7F6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220630,1.00
97A5F954FE39B35E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220630,1.00
DD18C86652E1A9B5,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,133628,20101124,10000.00,95.250,4.891,,,,20101119,220630,1.00
BF11BE5807E76A24,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,133628,20101124,10000.00,99.500,4.535,,,,20101119,220630,1.00
58AE9F92A74CF107,P,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,,,20101119,133613,20101124,5000.00,99.132,6.100,,,,20101119,220630,1.00
32CAEF3CA853967D,P,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20101119,133615,20101124,60000.00,99.361,5.042,,,,20101119,220630,1.00
E962D37E7BD15FCC,P,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101119,133617,20101124,25000.00,91.364,2.465,,,,20101119,220630,1.00
B9912E857AB31C44,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,133618,20101124,5000.00,108.981,1.106,,,,20101119,220630,1.00
5727D86E07E6C2A6,D,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101119,133529,20101124,50000.00,104.332,,,,,20101119,220630,1.00
DA0538572975AC0F,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101119,133418,20101124,60000.00,100.375,,,,,20101119,220630,1.00
BB7CE581B2989686,D,914391WX1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.125,20200501,,,20101119,132808,20101124,50000.00,103.570,,,,,20101119,220630,1.00
5B932C7FE1999BD7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,133614,20101130,25000.00,99.993,5.000,,,,20101119,220630,1.00
0460A3391409A4D8,P,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101119,133535,20101124,25000.00,99.574,25.527,,,,20101119,220630,1.00
6C0179E51C01977B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133620,20101123,250000.00,100.735,1.751,,,,20101119,220630,1.00
26E6133753E5FE5A,D,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,,,20101119,133544,20101124,20000.00,100.298,,,,,20101119,220630,1.00
C44B5F5180457736,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101119,133635,20101124,5000.00,107.000,7.166,,,,20101119,220630,1.00
3176ACBBF5FD3F56,S,68607DLD5,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20231115,,,20101119,133638,20101124,10000.00,102.000,3.919,,,,20101119,220630,1.00
40B111F6B3EF8543,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20101119,133623,20101124,5000.00,108.997,2.790,,,,20101119,220630,1.00
580D680784A85FB6,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101119,133500,20101124,50000.00,104.432,3.250,,,,20101119,220630,1.00
931223824C65484A,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101119,133522,20101124,110000.00,105.800,4.033,,,,20101119,220630,1.00
A01F92A19D565BC2,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101119,133522,20101124,105000.00,116.000,2.921,,,,20101119,220630,1.00
3745E2D94669555D,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101119,132935,20101123,200000.00,97.611,,,,,20101119,220630,1.00
109BDE0EE597113A,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20101119,132802,20101124,1MM+,112.091,,,,,20101119,220630,1.00
7C35ADFD7C18593D,D,271074GT7,EAST BETHEL MINN UTIL-SER B,20101215,3.800,20180201,Y,,20101119,133000,20101215,210000.00,100.244,,,,Y,20101119,220630,1.00
F09959D6769FB15E,D,64985M3P9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.100,20131015,,,20101119,133016,20101124,25000.00,101.230,,S,,,20101119,220630,1.00
48AA1C31309C67C4,D,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101119,133531,20101124,50000.00,97.751,,,,,20101119,220630,1.00
0D66492F1AAF3E60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220630,1.00
42B12646B7A12B47,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101119,133639,20101130,25000.00,99.250,5.059,,,,20101119,220630,1.00
B9F38C9152F8AE82,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101119,133641,20101124,10000.00,99.611,9.594,,,,20101119,220630,1.00
90BFEBB8A0C61FDC,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101119,133638,20101124,100000.00,98.031,5.653,,,,20101119,220630,1.00
2DEB01F40BF90AC0,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,133641,20101124,20000.00,99.436,4.540,,,,20101119,220630,1.00
B8B4F7E9B5B6187B,P,359796CS6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.500,20230801,,,20101119,133523,20101124,120000.00,97.250,4.791,,,,20101119,220630,1.00
CC884257A991D9BD,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101119,133522,20101124,100000.00,108.140,3.860,,,,20101119,220630,1.00
FEADC6DFF72BB96D,P,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101119,133522,20101124,85000.00,108.750,3.758,,,,20101119,220630,1.00
4AA7A93747213BC9,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101119,133523,20101124,105000.00,113.250,1.764,,,,20101119,220630,1.00
B6C16D9C7703E103,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
AFB9CB70B4684D69,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,133641,20101124,20000.00,97.561,,,,,20101119,220630,1.00
E4A3E28F4C997DC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
8F5670E26C506806,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101119,133000,20101124,1MM+,104.912,4.290,,,,20101119,220630,1.00
94E04EC8E0B2B1C1,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,133648,20101209,5000.00,100.750,4.900,,,,20101119,220630,1.00
AFACA26234DEA002,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,133651,20101202,5000.00,102.500,7.293,,,,20101119,220630,1.00
D1C5E7C2BCE9B7FC,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,133636,20101124,25000.00,94.508,4.300,,,,20101119,220630,1.00
6BF120C9506DDE64,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101119,133636,20101124,25000.00,96.500,5.283,,,,20101119,220630,1.00
433CE6DC75F59E49,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101119,133638,20101124,25000.00,96.725,2.584,,,,20101119,220630,1.00
EA6CC9057F4553A3,P,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20101119,133522,20101124,100000.00,111.180,3.133,,,,20101119,220630,1.00
61CFA4B6D16DAE59,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,133631,20101207,25000.00,102.250,6.637,,,,20101119,220630,1.00
CECF799275754472,S,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20101119,133639,20101124,25000.00,99.133,5.074,,,,20101119,220630,1.00
04690E0A72658EC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,200000.00,100.735,1.756,,,,20101119,220630,1.00
8C4580D5E680A434,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101119,133451,20101124,245000.00,107.761,0.750,,,,20101119,220630,1.00
D14C1580DB21F8FB,P,92707UAA4,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.625,20220501,,,20101119,133651,20101124,45000.00,92.421,6.578,,,,20101119,220630,1.00
9B63A0C5BF6A902B,P,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20101119,133648,20101124,35000.00,100.067,4.221,,,,20101119,220630,1.00
646A1684E0CDD5D3,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,133649,20101124,40000.00,106.035,3.808,,,,20101119,220630,1.00
027FCE6A8C7A4A25,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,133657,20101124,35000.00,98.750,5.360,,,,20101119,220630,1.00
073554A0C2C0BD7D,P,206461ED3,CONCORD N C UTILS SYS REV ,20080716,4.500,20241201,,,20101119,133657,20101124,10000.00,100.283,4.458,,,,20101119,220630,1.00
6B65D83555613AB8,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101119,133654,20101124,25000.00,100.075,4.989,,,,20101119,220630,1.00
6B3AE421784B0763,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101119,133600,20101124,10000.00,104.000,,,,,20101119,220630,1.00
2FAF17E32E7BA3D1,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101119,133655,20101124,5000.00,97.155,6.370,,,,20101119,220630,1.00
15796AFE249BAD13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,500000.00,100.735,1.756,,,,20101119,220630,1.00
DA27D18C9AF9ABC2,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101119,133652,20101130,100000.00,100.000,4.499,,,,20101119,220630,1.00
4074BB9F824EE239,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,133557,20101124,15000.00,95.250,4.811,,,,20101119,220630,1.00
56D29360246BD7D7,D,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20101119,133551,20101124,30000.00,104.357,,,,,20101119,220630,1.00
AB444D71A3DFB736,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220630,1.00
C5A40E1A9A8FD5BB,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101119,133401,20101124,35000.00,99.991,,,,,20101119,220630,1.00
78468ABCC0BD4111,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101119,133544,20101124,40000.00,45.055,,P,,,20101119,220630,1.00
680AAC6CAFB6BAEA,D,206461ED3,CONCORD N C UTILS SYS REV ,20080716,4.500,20241201,,,20101119,133657,20101124,10000.00,100.282,,,,,20101119,220630,1.00
7D4B8F305849BD7C,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101119,132616,20101124,25000.00,111.055,,,,,20101119,220630,1.00
4B3E443DE163296A,P,581408KT7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20191001,,,20101119,133702,20101124,25000.00,66.812,4.608,,,,20101119,220630,1.00
1DF622A4101CDAC8,P,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20101119,133702,20101124,5000.00,102.925,2.376,,,,20101119,220630,1.00
ED837DDEAA558C28,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101119,133701,20101124,25000.00,107.327,4.067,,,,20101119,220630,1.00
22F25C4C6E7BBC42,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101119,133701,20101201,10000.00,100.750,5.887,,,,20101119,220630,1.00
7FE0803216458C29,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101119,133701,20101124,75000.00,97.155,6.370,,,,20101119,220630,1.00
8CEEA9C7D1DDFCDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,500000.00,100.735,1.756,,,,20101119,220630,1.00
AD1EF0599E4F25CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
E63BEEF931B8CB3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,25000.00,100.735,1.756,,,,20101119,220630,1.00
F2A4648FFDD265E9,S,867689BA8,SUNRISE FLA WTR GAS & SWR REV MM-REF & IMPT-SER F,19761001,8.000,20161001,,,20101119,132836,20101124,5000.00,118.000,-32.533,,,,20101119,220630,1.00
6D3B17C9B004F532,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,133603,20101124,50000.00,96.412,,,,,20101119,220630,1.00
181A1CF29947C7B4,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,133602,20101124,50000.00,96.537,,,,,20101119,220630,1.00
21438B1FEC598ABB,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101119,133606,20101124,40000.00,95.000,,,,,20101119,220630,1.00
CED45C5D56D8A354,P,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20101119,133712,20101124,25000.00,99.133,5.074,,,,20101119,220630,1.00
5855495BBEBAD47C,D,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20101119,133712,20101124,25000.00,99.133,,,,,20101119,220630,1.00
90BC1033436E5FF2,S,80373KAZ9,SARPY CNTY NEB LEASING CORP TAXABLE-OMAHA ROYALS-C,20091015,6.000,20291215,,,20101119,133710,20101124,5000.00,102.750,5.603,,,,20101119,220630,1.00
D7EA6057E030FE92,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101119,133658,20101124,100000.00,89.000,5.170,,,,20101119,220630,1.00
2DB6DC590346F1B8,S,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20101119,133705,20101124,25000.00,113.393,1.550,,,,20101119,220630,1.00
FB6996B6499DEFBA,P,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101119,133703,20101124,50000.00,87.480,6.396,,,,20101119,220630,1.00
EE430628D0191FC3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,133625,20101124,25000.00,98.705,6.500,,,,20101119,220630,1.00
0989B488488DD740,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,133638,20101208,20000.00,101.000,5.116,,,,20101119,220630,1.00
B019850120353584,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101119,133638,20101201,35000.00,99.994,5.000,,,,20101119,220630,1.00
D16E792AFDADE293,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20101119,133550,20101124,20000.00,113.275,,S,,,20101119,220630,1.00
946A434340CCFF5A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,133645,20101124,25000.00,98.705,6.500,,,,20101119,220630,1.00
6B9B3E46AED8FD9D,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101119,133650,20101124,10000.00,98.038,5.150,,,,20101119,220630,1.00
C8ECBC65BA273A89,D,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101119,133703,20101124,50000.00,87.535,,,,,20101119,220630,1.00
F6466A25120194B2,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101119,133036,20101124,1MM+,102.607,4.610,,,,20101119,220630,1.00
D4D68FE44341743C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,30000.00,100.735,1.756,,,,20101119,220630,1.00
BB91745913FDC7F5,S,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20101119,133708,20101124,10000.00,96.757,5.600,,,,20101119,220630,1.00
45D2685B69930F4E,D,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101119,132619,20101124,1000000.00,106.804,,,,,20101119,220630,1.00
099CCE115C796528,S,271074GE0,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.500,20300201,Y,,20101119,133607,20101215,250000.00,101.845,6.250,,,,20101119,220630,1.00
EA3094F723C53040,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101119,133621,20101201,20000.00,66.050,7.968,,,,20101119,220630,1.00
6F697E5315CF8973,S,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,,,20101119,133707,20101124,1MM+,114.628,1.420,,,,20101119,220630,1.00
2BCD5680EE1CA6BB,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101119,133701,20101124,25000.00,105.927,,,,,20101119,220630,1.00
63DF903EC49E5B8B,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101119,133701,20101201,10000.00,98.875,,,,,20101119,220630,1.00
8AD930FAD06B9048,P,447060EB6,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20101201,,,20101119,133200,20101124,500000.00,99.907,8.625,,,,20101119,220630,1.00
9DD1158F118BB99E,P,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20101119,133200,20101124,100000.00,104.601,1.823,,,,20101119,220630,1.00
87A77BA90AAADA5C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,133719,20101124,10000.00,101.100,4.750,,,,20101119,220630,1.00
91BB4E4C14371397,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
9B28EBFA470780A4,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101119,133700,20101124,65000.00,108.750,3.892,,,,20101119,220630,1.00
A9685E36A35D5370,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
E0784E7A52865BEF,P,550802FW7,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,4.000,20130101,,,20101119,133605,20101124,25000.00,98.892,4.557,,,,20101119,220630,1.00
998528E9E47A1ADE,P,018479JD8,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20121015,,,20101119,133637,20101124,25000.00,100.892,4.463,,,,20101119,220630,1.00
FD090115638BEB3F,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101119,133710,20101124,20000.00,103.147,4.200,,,,20101119,220630,1.00
2484AAEC641018F1,S,96120NCS9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.250,20151001,,,20101119,133721,20101124,5000.00,102.000,3.794,,,,20101119,220630,1.00
1305AD8BC0EA4CDD,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,133500,20101215,250000.00,101.435,6.800,,,,20101119,220630,1.00
E3539F92AAF7C5A1,D,550802FW7,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,4.000,20130101,,,20101119,133605,20101124,25000.00,99.000,,,,,20101119,220630,1.00
64303A6948C6FD12,D,018479JD8,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20121015,,,20101119,133637,20101124,25000.00,101.000,,,,,20101119,220630,1.00
A15899C9CC454208,D,691106EM6,OWENSBORO KY WTR REV REF & IMPT,19990101,4.600,20130915,,,20101119,133434,20101124,5000.00,100.037,,,,,20101119,220630,1.00
9B2EA78AF2D1B975,D,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,,,20101119,133624,20101124,130000.00,99.745,,,,,20101119,220630,1.00
BC55F5209FCB9291,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101119,133724,20101124,25000.00,101.086,6.829,,,,20101119,220630,1.00
005A15CBE8840EE5,P,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101119,133445,20101207,1MM+,112.736,3.382,,,,20101119,220630,1.00
21D825B28A984FFE,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,133509,20101124,500000.00,96.745,,,,,20101119,220630,1.00
4F632F2296236961,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
2BCDF2A60237CE14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,495000.00,100.735,1.756,,,,20101119,220630,1.00
177F8591A39D641A,P,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101119,133728,20101124,50000.00,84.000,6.150,,,,20101119,220630,1.00
E295D1AB6549A10B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,130019,20101123,1MM+,100.656,,,,Y,20101119,220630,1.00
7544DBD09958D160,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133715,20101123,500000.00,100.735,1.751,,,,20101119,220630,1.00
64ECD3ECC3E00DA1,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101119,133724,20101124,25000.00,101.086,,,,,20101119,220630,1.00
2503E8E9B1D8B69E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220630,1.00
0F67EC8AC5BC186D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,133700,20101124,50000.00,100.000,4.499,,,,20101119,220630,1.00
DFAC6F08B8D5475A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,133737,20101124,30000.00,99.977,5.001,,,,20101119,220630,1.00
ED640C09CF7EC59C,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101119,133717,20101124,15000.00,77.811,7.158,,,,20101119,220630,1.00
0FD4CB04B9C3BD32,P,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20101119,133547,20101119,160000.00,101.563,0.891,,,,20101119,220630,1.00
E279C7C16745F01C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
771BA2C81FA3995D,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101119,133633,20101123,25000.00,96.376,,,,,20101119,220630,1.00
904C0D78565949FA,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101119,133630,20101123,25000.00,96.625,,,,,20101119,220630,1.00
DBCFEFF46ED6C45D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,133740,20101202,10000.00,102.500,7.293,,,,20101119,220630,1.00
73A4DE2DAB040480,S,762825FX0,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.125,20160215,,,20101119,133737,20101124,25000.00,110.385,2.020,,,,20101119,220630,1.00
4CC7CDCEC8B0E60C,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101119,133729,20101124,15000.00,109.726,2.717,,,,20101119,220630,1.00
874111AD8325B3C0,S,762315DR7,RHODE ISLAND ST STUDENT LN PROG-SER 2,19980415,5.250,20111201,,,20101119,133731,20101122,50000.00,99.830,5.421,,,,20101119,220630,1.00
7050E22EC200F7B2,S,0406633M6,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20210701,,,20101119,133255,20101124,200000.00,104.890,3.830,,,,20101119,220630,1.00
6A46930C3A415E0F,S,0406633M6,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20210701,,,20101119,133255,20101124,100000.00,104.890,3.830,,,,20101119,220630,1.00
D9084C21F247EFFC,S,0406633M6,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20210701,,,20101119,133255,20101124,100000.00,104.890,3.830,,,,20101119,220630,1.00
65C04927759C0866,S,0406633M6,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20210701,,,20101119,133255,20101124,300000.00,104.890,3.830,,,,20101119,220630,1.00
D20D4093E5D20B4B,S,0406633M6,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20210701,,,20101119,133255,20101124,50000.00,104.890,3.830,,,,20101119,220630,1.00
9D9EA587D544EE17,S,0406633M6,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20210701,,,20101119,133255,20101124,50000.00,104.890,3.830,,,,20101119,220630,1.00
BBA02FD0C216DEC8,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101119,133708,20101124,155000.00,93.771,,,,,20101119,220630,1.00
5D161702D8119205,S,0406633M6,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20210701,,,20101119,133255,20101124,200000.00,104.890,3.830,,,,20101119,220630,1.00
BACC52C13FBADBDF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,133734,20101124,20000.00,103.906,7.152,,,,20101119,220630,1.00
268E3450999B5F0F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,133739,20101124,100000.00,97.350,4.683,,,,20101119,220630,1.00
C2784AE999693B38,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101119,132923,20101124,200000.00,98.125,4.990,,,,20101119,220630,1.00
435C548E10890A36,P,864855XU0,SUGAR LAND TEX CTFS OBLIG,20071215,4.000,20110315,,,20101119,133737,20101124,145000.00,100.880,1.127,,,,20101119,220630,1.00
18EEBF0566049414,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,133728,20101207,25000.00,102.250,6.637,,,,20101119,220630,1.00
B667743D7C493B05,S,442331TE4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20210301,Y,,20101119,133511,20101207,1MM+,112.836,3.370,,,,20101119,220630,1.00
74562BE70C1BCAE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,50000.00,100.735,1.756,,,,20101119,220630,1.00
B9CDCF3F2CA23B94,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,133350,20101123,100000.00,96.150,,S,,,20101119,220630,1.00
6D0858A44196C673,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220630,1.00
4E27E527D65A27C8,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,133700,20101124,75000.00,103.880,4.250,,,,20101119,220630,1.00
D575443F1F6228D9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,133739,20101124,100000.00,97.250,,,,,20101119,220630,1.00
EAC386BE2F623278,S,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20101119,132623,20101124,50000.00,106.135,1.545,,,,20101119,220630,1.00
C494FDBF9DD2D9AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
C6D757450DF04A4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
3559C2B5A0F5D377,D,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20101119,132623,20101124,50000.00,105.690,,,,,20101119,220630,1.00
7030672979AA9B98,D,271074GW0,EAST BETHEL MINN UTIL-SER B,20101215,4.700,20210201,Y,,20101119,133000,20101215,170000.00,100.607,,,,Y,20101119,220630,1.00
C4A73E0AA4356B50,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,133737,20101124,35000.00,94.508,4.300,,,,20101119,220630,1.00
F50594A5806DE810,S,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101119,133637,20101124,1000000.00,106.804,1.200,,,,20101119,220630,1.00
E8D548BA84EEF41D,P,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101119,133747,20101124,240000.00,102.296,4.450,,,,20101119,220630,1.00
AEE3D9E303B152B9,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,133742,20101124,20000.00,100.000,6.561,,,,20101119,220630,1.00
3096DAE0940153F1,D,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20101119,133229,20101124,5000.00,100.618,,,,,20101119,220630,1.00
41928F753CC4BB2E,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,133746,20101124,20000.00,98.500,,,,,20101119,220630,1.00
2FFC1981850C195E,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20101119,133758,20101124,5000.00,96.601,4.778,,,,20101119,220630,1.00
FB9799A7A2DF604D,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101119,133758,20101123,20000.00,94.579,5.699,,,,20101119,220630,1.00
E23BF3E8A2F9EF19,P,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20101119,133756,20101124,210000.00,100.760,1.160,,,,20101119,220630,1.00
E02BE3575E7A8AC2,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101119,133200,20101124,100000.00,99.175,,,,,20101119,220630,1.00
B37C715089CB1300,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,133800,20101124,10000.00,99.322,4.548,,,,20101119,220630,1.00
26627D580527EE10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
76B964D85329D7E9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,133757,20101124,500000.00,100.000,4.999,,,,20101119,220630,1.00
2CB6BC352F518282,D,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101119,133111,20101124,10000.00,110.236,,S,,,20101119,220630,1.00
F0675DD4DF4789CC,S,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101119,133801,20101124,25000.00,110.397,4.141,,,,20101119,220630,1.00
89FFAAFB8A8A999A,P,797272CV1,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20130501,,,20101119,133759,20101124,90000.00,93.994,2.559,,,,20101119,220630,1.00
777ACBF8CCA38A18,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,133802,20101124,35000.00,108.481,1.319,,,,20101119,220630,1.00
00C0D564A27495BD,P,416803ER1,HARTFORD WIS WTR & ELEC SYS ,20030401,5.100,20150701,,,20101119,133300,20101124,250000.00,106.830,2.377,,,,20101119,220630,1.00
4AEC8D30D50C44F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,5000.00,100.735,1.756,,,,20101119,220630,1.00
C183C8E729DF2498,D,088621AZ0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20121001,,,20101119,133759,20101124,15000.00,104.879,,,,,20101119,220630,1.00
D882261862D85E60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,200000.00,100.735,1.756,,,,20101119,220630,1.00
274BE8DFCD80BB53,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,100000.00,100.735,1.756,,,,20101119,220630,1.00
750B8B5817EDAAE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133729,20101123,500000.00,100.735,1.751,,,,20101119,220630,1.00
45A37A016522B71A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220630,1.00
7A56E7229C7A22A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,,20101119,220630,1.00
DDD8531336FCA4EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220630,1.00
20D8340507A3094F,S,762825FX0,RICE TEX CONS INDPT SCH DIST SCH BLDG,20070715,4.125,20160215,,,20101119,133811,20101124,50000.00,110.385,2.020,,,,20101119,220630,1.00
0D0BEBDAFBF93055,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101119,133752,20101124,25000.00,100.075,4.989,,,,20101119,220630,1.00
3EF9545F3B7EB91F,P,882874EC0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20270701,,,20101119,133805,20101124,25000.00,93.175,4.853,,,,20101119,220630,1.00
32B1CF803D5D8B70,P,088621AZ0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20121001,,,20101119,133812,20101124,15000.00,104.879,2.536,,,,20101119,220630,1.00
45591ED789A88EFB,P,95662MRU6,WEST VIRGINIA ST HSG DEV FD UNITY HSG INC PROJ-SER A,20051001,5.600,20200301,,,20101119,133752,20101124,40000.00,97.500,5.953,,,,20101119,220630,1.00
5C6C4EA11A8226FC,P,650009LK7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20110101,,,20101119,133805,20101124,200000.00,100.291,2.120,,,,20101119,220630,1.00
A8B97BBEF9FEBE0E,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,133753,20101207,40000.00,102.250,6.637,,,,20101119,220630,1.00
084D87125316A9CA,P,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20101119,133523,20101124,130000.00,102.250,4.501,,,,20101119,220630,1.00
233A7E758E67FA0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
22B3826CA1869895,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,500000.00,100.735,1.756,,,,20101119,220630,1.00
7F1B81DA5A4CF76C,D,717865CE7,PHILADELPHIA PA REDEV AUTH HSG REF-MULTIFAM-FHA-WOODSTOCK,19980801,5.450,20230201,,,20101119,130328,20101124,125000.00,100.666,,S,,,20101119,220630,1.00
53B185C5367D32BC,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,133633,20101124,190000.00,97.690,,P,,,20101119,220630,1.00
3F3B51C69DCBE382,D,85732MDG9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20151001,,,20101119,133713,20101124,50000.00,112.081,,,,,20101119,220630,1.00
53B505BCE460740F,P,514224KQ6,LANCASTER N Y CENT SCH DIST ,20041115,4.000,20130515,,,20101119,133814,20101124,75000.00,105.464,1.735,,,,20101119,220630,1.00
88C2AB117520B6D8,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,133818,20101124,150000.00,43.734,5.712,,,,20101119,220630,1.00
4ED989B58C53A1CB,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101119,133514,20101124,25000.00,105.000,,,,,20101119,220630,1.00
67F6B9843F059689,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,30000.00,100.735,1.756,,,,20101119,220630,1.00
69540042C9AA07BB,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20101119,133600,20101124,10000.00,113.500,3.297,,,,20101119,220630,1.00
B6BF2214D1A56908,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20101119,133600,20101124,10000.00,114.500,3.181,,,,20101119,220630,1.00
E87FD31322A27B8B,P,56625PBP5,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.375,20251001,,,20101119,133600,20101124,50000.00,96.060,4.747,,,,20101119,220630,1.00
DEF3A325B8D38941,S,85732MDG9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20151001,,,20101119,133700,20101124,50000.00,112.181,2.330,,,,20101119,220630,1.00
80AC81339CED9AC7,S,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20101119,133817,20101124,5000.00,111.613,2.681,,,,20101119,220630,1.00
418EAB1068C4A616,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
905B6D4844EE682D,P,690470BQ1,OVIEDO FLA LTD AD VALOREM,20031001,4.750,20331001,,,20101119,133800,20101124,10000.00,93.456,5.244,,,,20101119,220630,1.00
B7B8CAD64D5AB5B8,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,133818,20101124,150000.00,42.877,,,,,20101119,220630,1.00
FDA87D2EDAAE13A8,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101119,133011,20101124,125000.00,96.845,,,,,20101119,220630,1.00
DB1D0A03DBC20285,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220630,1.00
C3F3D5851894C7AC,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101119,133821,20101124,5000.00,102.534,1.020,,,,20101119,220630,1.00
F08D35FC16149460,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,132654,20101124,15000.00,101.100,4.750,,,,20101119,220630,1.00
1C6CDFA0954B9655,S,377442GC6,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20180515,,,20101119,133827,20101124,25000.00,99.457,2.580,,,,20101119,220630,1.00
D6B48FE54009B2E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,150000.00,100.735,1.756,,,,20101119,220630,1.00
925840F9D80D2D0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,250000.00,100.735,1.756,,,,20101119,220630,1.00
26A22F23FD43B72C,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101119,133726,20101124,15000.00,109.351,,,,,20101119,220630,1.00
ECC6DE79E13FACE2,D,56625PBP5,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.375,20251001,,,20101119,133659,20101124,50000.00,96.185,,,,,20101119,220630,1.00
03113A4DEE2CCC27,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101119,133522,20101124,50000.00,62.000,,,,,20101119,220630,1.00
9FF86EC684A29043,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,133830,20101124,10000.00,95.250,4.891,,,,20101119,220630,1.00
7AF8DA2CE487B64F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,133832,20101201,25000.00,102.250,6.974,,,,20101119,220630,1.00
395078CD28894D11,S,79165TMB4,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20250215,,,20101119,133827,20101126,5000.00,98.940,4.350,,,,20101119,220630,1.00
104AE1FFB3FAB90F,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101119,133831,20101123,230000.00,111.000,1.598,,,,20101119,220630,1.00
39BDB00513140E1F,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,133826,20101124,35000.00,94.508,4.300,,,,20101119,220630,1.00
C1E4158916C23FD4,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20101119,133758,20101124,100000.00,104.220,0.834,,,,20101119,220630,1.00
76B52DE1AA1C3849,S,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101119,133000,20101124,125000.00,97.345,2.836,,,,20101119,220630,1.00
B9DCD34226B921EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220630,1.00
6D11506AE8A71316,S,377784EM1,GLEN ROCK N J SCH DIST ,20080902,4.250,20220901,,,20101119,133834,20101124,10000.00,107.350,3.174,,,,20101119,220630,1.00
75FD8DF1B703FA1D,P,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101119,133522,20101124,150000.00,98.250,2.143,,,,20101119,220630,1.00
D8DB0C943C0C8DE0,S,42248NAY9,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20140801,Y,,20101119,133817,20101201,25000.00,102.801,2.200,,,,20101119,220630,1.00
385A8006A039FF27,D,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101119,133813,20101124,50000.00,113.382,,,,,20101119,220630,1.00
505E8C39620CE758,P,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20101119,133523,20101124,135000.00,103.500,4.536,,,,20101119,220630,1.00
BADFF490ED1EFE9B,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,133819,20101207,40000.00,102.250,6.637,,,,20101119,220630,1.00
B89658282623153B,P,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101119,133522,20101124,105000.00,117.190,2.331,,,,20101119,220630,1.00
BC281FF695B3C434,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,100000.00,100.735,1.756,,,,20101119,220630,1.00
E2981A4FE3A4314E,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,121505,20101126,40000.00,110.067,,,,,20101119,220630,1.00
1C585A4D3AB57C9D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,133739,20101124,100000.00,97.190,,,,,20101119,220630,1.00
AFDC82B8C652C384,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,133737,20101124,100000.00,97.250,,,,,20101119,220630,1.00
AE462A4F0A0E42BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,133843,20101124,10000.00,101.579,5.893,,,,20101119,220630,1.00
21D35002B1B40358,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101119,133828,20101124,100000.00,105.260,4.320,,,,20101119,220630,1.00
5B9C33900896CE92,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101119,133843,20101124,30000.00,111.200,3.543,,,,20101119,220630,1.00
F309146A9E9CC74B,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101119,133829,20101124,25000.00,97.200,5.320,,,,20101119,220630,1.00
B77063008D0541A4,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101119,133806,20101124,155000.00,96.271,4.564,,,,20101119,220630,1.00
7F5A63360EA94645,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101119,133835,20101124,15000.00,110.547,3.506,,,,20101119,220630,1.00
9CB170F5F704ED30,D,377784EM1,GLEN ROCK N J SCH DIST ,20080902,4.250,20220901,,,20101119,133843,20101124,10000.00,105.500,,,,,20101119,220630,1.00
31CC76661FC2A4D1,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,133838,20101124,100000.00,99.993,5.000,,,,20101119,220630,1.00
8EBF9D08E9830F70,P,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101119,133823,20101122,375000.00,103.857,1.202,,,,20101119,220630,1.00
226D0FBBDB7A2A45,P,511074HM1,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,3.500,20110215,,,20101119,133827,20101124,150000.00,100.516,1.189,,,,20101119,220630,1.00
AF9C784165723D87,P,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101119,133834,20101124,25000.00,110.756,1.912,,,,20101119,220630,1.00
E998137D8CFCFF30,P,399546AJ9,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,4.650,20120301,,,20101119,133838,20101124,20000.00,103.841,1.580,,,,20101119,220630,1.00
FF20A41EC9CF93CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,100000.00,100.735,1.756,,,,20101119,220630,1.00
FE34AD5F34E580D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,150000.00,100.735,1.756,,,,20101119,220630,1.00
0B161CAD9559226F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
3337BCD16E683C2C,S,445042X58,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20110215,,,20101119,132529,20101124,460000.00,101.032,0.404,,,,20101119,220630,1.00
52ED43F514402ABF,S,918186JY4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20160815,Y,,20101119,133812,20101124,75000.00,110.480,2.050,,,,20101119,220630,1.00
8ACF24071CE01EC9,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101119,133828,20101124,10000.00,96.000,5.402,,,,20101119,220630,1.00
B71C8DB730B08EE2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,133848,20101124,5000.00,102.500,6.774,,,,20101119,220630,1.00
485261A66B1CB467,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101119,133841,20101124,50000.00,102.937,4.289,,,,20101119,220630,1.00
7D420500AA699757,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101119,133834,20101124,25000.00,111.256,,,,,20101119,220630,1.00
5B93D0137E1738E0,D,399546AJ9,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,4.650,20120301,,,20101119,133838,20101124,20000.00,104.091,,,,,20101119,220630,1.00
B3D96A2CA4DCC642,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101119,133829,20101124,25000.00,97.100,,,,,20101119,220630,1.00
1D5D69575BC19EAD,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101119,133835,20101124,15000.00,110.447,,,,,20101119,220630,1.00
06BCCD7904717B33,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101119,133835,20101124,15000.00,110.447,,,,,20101119,220630,1.00
376C3A3F7C7EAC76,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101119,133747,20101124,25000.00,107.968,,,,,20101119,220630,1.00
13555510996DEF25,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101119,133800,20101124,50000.00,103.993,4.440,,,,20101119,220630,1.00
76171C1F1C8373BA,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101119,133800,20101124,25000.00,104.149,4.419,,,,20101119,220630,1.00
F4424975B96A1599,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,133800,20101124,50000.00,99.150,5.067,,,,20101119,220630,1.00
C2CE4C33F077C477,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,133800,20101124,350000.00,99.150,5.067,,,,20101119,220630,1.00
02D1DA12D4055B83,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101119,133852,20101124,10000.00,94.638,4.888,,,,20101119,220630,1.00
1F633591BEFCE523,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,132901,20101215,1MM+,111.878,2.480,,,,20101119,220630,1.00
600894DE8352EE70,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101119,133843,20101124,30000.00,103.500,3.205,,,,20101119,220630,1.00
5E1BF07866CFCDD6,S,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20101119,133845,20101124,10000.00,101.786,4.493,,,,20101119,220630,1.00
49E557907EE95C3D,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101119,133819,20101124,30000.00,105.995,,,,,20101119,220630,1.00
D381288556BC19E3,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101119,133827,20101124,30000.00,107.670,3.230,,,,20101119,220630,1.00
C145410BCE196B37,P,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101119,133522,20101124,120000.00,116.500,2.334,,,,20101119,220630,1.00
5D1F835206BAE512,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,495000.00,100.735,1.756,,,,20101119,220630,1.00
D00B6F43C5EC278F,P,419578PQ6,HAVERSTRAW STONY POINT N Y REF,20090218,5.000,20170415,,,20101119,133457,20101124,75000.00,113.646,2.664,,,,20101119,220630,1.00
EA0A61DA64E6D800,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101119,132232,20101124,10000.00,93.000,,,,,20101119,220630,1.00
14EA14908BED0470,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,133700,20101201,25000.00,100.493,,,,,20101119,220630,1.00
45DF1C37A6C497D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133806,20101123,500000.00,100.735,1.751,,,,20101119,220630,1.00
6EDA97E5C6649C80,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101119,133528,20101124,25000.00,108.260,3.956,,,,20101119,220630,1.00
AE06B140598DC3E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133843,20101123,300000.00,100.735,1.751,,,,20101119,220630,1.00
2EC57F8233376227,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101119,133600,20101130,50000.00,99.502,2.684,,,,20101119,220630,1.00
BD70993D38C0AD1F,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,133841,20101124,100000.00,98.493,,,,,20101119,220630,1.00
8D7B9BFD95DFBF6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220630,1.00
0E264C4B11753B3D,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101119,133707,20101124,180000.00,98.434,,,,,20101119,220630,1.00
6990FF766E704474,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
D311C381F4994C04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
BDF5CDF53D67D8E8,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101119,133857,20101124,10000.00,100.000,4.999,,,,20101119,220630,1.00
B60AD8D1E6DF0215,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,133859,20101124,25000.00,99.992,6.000,,,,20101119,220630,1.00
F657E1D9B73A5567,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,133856,20101124,35000.00,108.981,1.106,,,,20101119,220630,1.00
47699F7B4926084C,S,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101119,133838,20101215,25000.00,101.435,6.800,,,,20101119,220630,1.00
EA9EA8478E229060,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,133854,20101124,15000.00,99.960,5.002,,,,20101119,220630,1.00
AEC60FFAAB8D516D,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,,,20101119,133657,20101124,290000.00,92.633,,S,,,20101119,220630,1.00
93A37077B5E680F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,50000.00,100.735,1.756,,,,20101119,220630,1.00
317CF965A9BCF422,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,150000.00,100.735,1.756,,,,20101119,220630,1.00
4C2FA7B71FDF0905,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101119,132232,20101124,25000.00,99.000,,,,,20101119,220630,1.00
DBDD5A8ADE7AC143,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101119,132232,20101124,15000.00,97.250,,,,,20101119,220630,1.00
3E4B5B8BD77E3038,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,133854,20101124,15000.00,98.000,,,,,20101119,220630,1.00
E4E3CEF2E3885704,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101119,133833,20101124,25000.00,107.718,,,,,20101119,220630,1.00
D06193082C7A7E39,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,133904,20101201,20000.00,102.250,6.974,,,,20101119,220630,1.00
9F4BC7BC6E5ACB19,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101119,133905,20101124,5000.00,94.789,2.002,,,,20101119,220630,1.00
E40EAD2126794A82,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101119,133852,20101124,25000.00,100.075,4.989,,,,20101119,220630,1.00
07A0A9CC0CF3886A,S,13281KST6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20180901,,,20101119,133854,20101124,20000.00,103.197,3.385,,,,20101119,220630,1.00
470E7BA424FD88AD,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,133854,20101124,25000.00,100.875,4.449,,,,20101119,220630,1.00
6A4A44D811BD2F06,P,492224CX6,KERMIT TEX INDPT SCH DIST ,20070215,4.000,20140215,,,20101119,133903,20101124,75000.00,105.982,2.072,,,,20101119,220630,1.00
90FAD54D6A8DAD50,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,133903,20101124,10000.00,98.808,5.355,,,,20101119,220630,1.00
D4ADD90582136314,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101119,133400,20101124,100000.00,43.355,5.231,,,,20101119,220630,1.00
80AEA603D0478E92,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101119,133224,20101124,100000.00,43.290,,,,,20101119,220630,1.00
C1349EB3423E794F,P,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20101119,133842,20101124,25000.00,100.626,4.730,,,,20101119,220630,1.00
02CB5AB4B0FC5A08,D,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20101119,133842,20101124,25000.00,101.126,,,,,20101119,220630,1.00
B52DE12E2C047945,P,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101119,133847,20101124,15000.00,112.546,4.226,,,,20101119,220630,1.00
F4B63B12901DC603,P,294223MN9,EPHRATA PA AREA SCH DIST ,20060215,4.250,20170415,,,20101119,133850,20101124,10000.00,105.043,3.223,,,,20101119,220630,1.00
53BA8A46F6270222,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101119,133852,20101124,5000.00,107.427,1.397,,,,20101119,220630,1.00
D5A92A56A1D9FDCE,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101119,133905,20101124,80000.00,103.312,5.063,,,,20101119,220630,1.00
BA5DFFC19A585352,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,70000.00,100.735,1.756,,,,20101119,220630,1.00
6468D236E222DBD4,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101119,133847,20101124,15000.00,113.045,,,,,20101119,220630,1.00
3CDBB6418F5E1D5D,D,294223MN9,EPHRATA PA AREA SCH DIST ,20060215,4.250,20170415,,,20101119,133850,20101124,10000.00,105.542,,,,,20101119,220630,1.00
136A3047E79856DC,P,018479KA2,ALLENTOWN PA WTR REV GTD ,20040401,3.600,20151001,,,20101119,133856,20101124,20000.00,102.071,3.026,,,,20101119,220630,1.00
8BEB5F2E7295FEFE,P,709193KY1,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20130701,,,20101119,133859,20101124,10000.00,107.714,1.945,,,,20101119,220630,1.00
9DAF1E3F6CAE5386,P,22500PAK9,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,5.375,20241101,,,20101119,133900,20101124,25000.00,102.263,5.042,,,,20101119,220630,1.00
6CFA9B333EE0DCDE,P,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20101119,133902,20101124,20000.00,101.566,3.159,,,,20101119,220630,1.00
22B00A276ABF17E4,D,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,,,20101119,133623,20101124,130000.00,99.805,,,,,20101119,220630,1.00
61C1591791816018,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101119,133550,20101124,100000.00,98.780,,S,,,20101119,220630,1.00
10ACECAC67DB8BB2,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101119,133852,20101124,5000.00,107.677,,,,,20101119,220630,1.00
A28BA5E9F0DEA727,D,018479KA2,ALLENTOWN PA WTR REV GTD ,20040401,3.600,20151001,,,20101119,133856,20101124,20000.00,102.571,,,,,20101119,220630,1.00
B78EF9A6248E4B1C,D,709193KY1,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20130701,,,20101119,133859,20101124,10000.00,107.964,,,,,20101119,220630,1.00
896ACF55D96D96E1,D,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20101119,133850,20101124,10000.00,101.430,,S,,,20101119,220630,1.00
E9A180AFE0F641E9,D,22500PAK9,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,5.375,20241101,,,20101119,133900,20101124,25000.00,102.763,,,,,20101119,220630,1.00
6949D24E94FF098C,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20101119,133902,20101124,20000.00,102.066,,,,,20101119,220630,1.00
043E900F1118197E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,133910,20101124,5000.00,96.274,5.000,,,,20101119,220630,1.00
625CCB22930DB713,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101119,133800,20101123,125000.00,100.319,2.276,,,,20101119,220630,1.00
643B39BFA3D354F6,S,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101119,133800,20101124,50000.00,110.810,1.100,,,,20101119,220630,1.00
47A97C59B99D079F,P,566897UA0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.000,20160701,,,20101119,133800,20101124,100000.00,107.496,2.555,,,,20101119,220630,1.00
6D4651AC61F1B434,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101119,133800,20101124,25000.00,102.901,0.750,,,,20101119,220630,1.00
2DE95185DB75BBE0,S,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20101119,133800,20101124,255000.00,104.682,0.800,,,,20101119,220630,1.00
1DE674646BB7C054,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101119,133900,20101124,25000.00,104.021,3.300,,,,20101119,220630,1.00
318A1FA7C7264185,P,646833DN0,NEW MARKET MINN UTIL-SER A,20050701,3.500,20150201,,,20101119,133902,20101122,10000.00,100.719,3.260,,,,20101119,220630,1.00
B61BBE24D2881101,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101119,133900,20101124,25000.00,104.021,3.300,,,,20101119,220630,1.00
FB6B8CFB2F4E1293,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,235000.00,100.735,1.756,,,,20101119,220630,1.00
724CC81B2A1EE319,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1000000.00,100.735,1.756,,,,20101119,220630,1.00
8F6A588B303607E2,S,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20101119,133845,20101124,25000.00,100.740,1.001,,,,20101119,220630,1.00
EC22FF35E081ED75,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,133848,20101208,20000.00,100.000,4.999,,,,20101119,220630,1.00
D56D685F7058600A,S,10606PCZ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20280901,Y,,20101119,133852,20101216,25000.00,98.587,5.500,,,,20101119,220630,1.00
499C7947D8AEB638,D,914703DB6,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,2.000,20111101,Y,,20101119,133611,20101130,600000.00,100.812,,,,,20101119,220630,1.00
235905B93C02711F,D,914703DC4,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,2.000,20121101,Y,,20101119,133647,20101130,610000.00,101.394,,,,,20101119,220630,1.00
60E189C91C53B89F,D,914703DN0,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.700,20221101,Y,,20101119,133724,20101130,495000.00,98.386,,,,,20101119,220630,1.00
E85CE79AC352AA68,D,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101119,133900,20101124,20000.00,102.550,,,,,20101119,220630,1.00
B3210DED033360C9,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,133849,20101124,10000.00,96.658,,,,,20101119,220630,1.00
4721DEB78EFBB306,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,133900,20101124,10000.00,96.658,,,,,20101119,220630,1.00
A546DA9660DE383B,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101119,133704,20101124,50000.00,102.060,,S,,,20101119,220630,1.00
A678536BBA8935E6,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,133709,20101124,500000.00,96.685,,,,,20101119,220630,1.00
9140F2DEBA20B5CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220630,1.00
AE555EF8CA72B8B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220630,1.00
D7C92D7D0963A9D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.750,,,,20101119,220630,1.00
C868E23644DCE935,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133916,20101124,5000.00,100.735,1.750,,,,20101119,220630,1.00
DC54CDBD670C3CF9,P,604114QY7,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20110301,,,20101119,133917,20101123,1MM+,101.281,0.285,,,,20101119,220630,1.00
AD31C1D7659DCBF4,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101119,133920,20101124,5000.00,105.716,4.000,,,,20101119,220630,1.00
16BFBAAE52FBAD3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,500000.00,100.735,1.756,,,,20101119,220630,1.00
018FD33848065471,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,100000.00,100.735,1.756,,,,20101119,220630,1.00
BD52C7245DDB719F,D,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20101119,133645,20101124,10000.00,109.519,,S,,,20101119,220630,1.00
84A391540FE2319F,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101119,133841,20101124,50000.00,104.999,,,,,20101119,220630,1.00
AFBC683A36BF1F07,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101119,131800,20101130,1000000.00,100.263,,,,,20101119,220630,1.00
006F3AA759459D57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
36C68DBF814BCE5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,100000.00,100.735,1.756,,,,20101119,220630,1.00
DEF32B69967184D4,D,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20101119,133651,20101124,50000.00,97.750,,P,,,20101119,220630,1.00
6C1E9ACCFD475648,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101119,133829,20101124,25000.00,96.850,,,,,20101119,220630,1.00
717EF80637C2ED6A,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101119,133827,20101124,25000.00,97.100,,,,,20101119,220630,1.00
9899EEABE8D6C8DC,S,923039EV9,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.625,20270815,,,20101119,133927,20101124,25000.00,105.810,4.800,,,,20101119,220630,1.00
C2C0C580CB0264E3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,133929,20101124,5000.00,97.830,5.550,,,,20101119,220630,1.00
B1E8BD3E6D44817A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,133931,20101124,5000.00,100.000,4.998,,,,20101119,220630,1.00
D5702D051984DF16,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,133936,20101202,5000.00,102.500,7.293,,,,20101119,220630,1.00
77F08C2BF4EF77B4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,133929,20101124,10000.00,100.000,5.125,,,,20101119,220630,1.00
046AC3A4EC285D4D,S,414004H38,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20151001,,,20101119,133919,20101124,10000.00,111.462,2.478,,,,20101119,220630,1.00
58D4CC40146BD211,S,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20101119,133935,20101124,10000.00,101.708,1.502,,,,20101119,220630,1.00
99191E86184EFFD2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,133600,20101126,60000.00,101.000,5.177,,,,20101119,220630,1.00
A9596F76F7D2D555,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101119,133800,20101124,10000.00,100.000,5.300,,,,20101119,220630,1.00
15F9A879152C87B2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133909,20101123,75000.00,100.742,1.509,,,,20101119,220630,1.00
E799546A4C5DB47F,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101119,133931,20101124,100000.00,93.470,5.003,,,,20101119,220630,1.00
F21FAFD70DD477A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,200000.00,100.735,1.756,,,,20101119,220630,1.00
3F097CCE32CADDD5,S,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20101119,133929,20101124,45000.00,106.730,1.866,,,,20101119,220630,1.00
DB5112C680118163,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101119,133615,20101124,100000.00,110.006,1.090,,,,20101119,220630,1.00
1991458BA24E7C48,S,422231AU4,HEARD CNTY GA SCH DIST REF-SER C,20101202,4.000,20131101,Y,,20101119,132643,20101202,1MM+,105.778,1.950,,,Y,20101119,220630,1.00
041B2A9F8138E4E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220630,1.00
DCF0BBAD7A233E40,P,492224CX6,KERMIT TEX INDPT SCH DIST ,20070215,4.000,20140215,,,20101119,133933,20101124,75000.00,105.982,2.072,,,,20101119,220630,1.00
5B15104253022AB9,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101119,133930,20101124,425000.00,91.373,5.423,,,,20101119,220630,1.00
91A74453F200FAF2,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101119,133931,20101124,10000.00,100.338,,,,,20101119,220630,1.00
F5DBA24123E26106,S,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101119,133938,20101130,15000.00,104.192,3.601,,,,20101119,220630,1.00
BCF8F6C932EAE88F,D,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101119,133938,20101130,15000.00,102.692,,,,,20101119,220630,1.00
5B72A55B478B4C99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,400000.00,100.735,1.756,,,,20101119,220630,1.00
CE82302F9A3A8198,S,914703DF7,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,2.000,20151101,Y,,20101119,133934,20101130,650000.00,100.186,1.960,,,,20101119,220630,1.00
0080A5FF63B40451,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133858,20101123,100000.00,100.735,1.751,,,,20101119,220630,1.00
20C96EFBD69B8D90,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101119,133940,20101124,20000.00,90.597,4.943,,,,20101119,220630,1.00
9BFCF305021146A3,P,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101119,133943,20101123,5000.00,96.500,5.322,,,,20101119,220630,1.00
439AD988939883E5,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101119,133914,20101124,195000.00,100.295,,,,,20101119,220630,1.00
8495F4CA97EF19B6,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101119,133900,20101124,10000.00,100.839,,,,,20101119,220630,1.00
45433BCB659CC577,P,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20101119,133900,20101124,300000.00,104.325,0.546,,,,20101119,220630,1.00
A284AA446DCC5B94,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101119,133900,20101124,10000.00,110.000,4.075,,,,20101119,220630,1.00
DA00F393429CCF17,P,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20101119,133900,20101124,175000.00,107.256,0.849,,,,20101119,220630,1.00
F710DD9973334E5D,P,885496AG4,THOUSAND OAKS CALIF WASTEWATER REF,20100128,5.000,20161001,,,20101119,133900,20101124,100000.00,116.207,2.047,,,,20101119,220630,1.00
5C7E7964C59277C6,S,885496AG4,THOUSAND OAKS CALIF WASTEWATER REF,20100128,5.000,20161001,,,20101119,133900,20101124,100000.00,116.307,2.030,,,,20101119,220630,1.00
94B2B8A926C9F611,S,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20101119,133900,20101124,100000.00,115.407,1.778,,,,20101119,220630,1.00
D2FBB0F47B5777F2,P,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20101119,133900,20101124,100000.00,115.307,1.797,,,,20101119,220630,1.00
4BD8815CAFC3D68B,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101119,133900,20101124,25000.00,103.920,5.165,,,,20101119,220630,1.00
9FE92F5F7DC20A05,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101119,105714,20101126,100000.00,100.000,0.000,,,,20101119,220630,1.00
D33108FCE532C23D,P,882874EC0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20270701,,,20101119,133929,20101124,25000.00,93.175,4.853,,,,20101119,220630,1.00
A78365CD1AE67EEC,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101119,133914,20101124,195000.00,100.295,4.946,,,,20101119,220630,1.00
C6919EBF55DFC5BC,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101119,133351,20101124,100000.00,106.677,,,,,20101119,220630,1.00
68A7325CDA0B3D55,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101119,133014,20101124,250000.00,90.598,,S,,,20101119,220630,1.00
992FC268E544DE20,S,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101119,133924,20101124,10000.00,100.839,3.750,,,,20101119,220630,1.00
EEE6BC8B251C1B5F,P,271014SP8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20150601,,,20101119,133900,20101124,100000.00,114.250,1.710,,,,20101119,220630,1.00
1240BBCAD0CF5A0D,P,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101119,133941,20101124,100000.00,100.500,3.866,,,,20101119,220630,1.00
A4366FA7C84E583A,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101119,133500,20101119,710000.00,112.439,1.817,,,,20101119,220630,1.00
D0E32736F9DEA919,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101119,133944,20101124,10000.00,100.338,5.150,,,,20101119,220630,1.00
9A31F878DED95DBC,S,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101119,133943,20101124,10000.00,110.589,3.262,,,,20101119,220630,1.00
3A0D372BF772C691,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133943,20101123,20000.00,100.735,1.751,,,Y,20101119,220630,1.00
1E3B5DAC8745F5FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
898E5A872765FF2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1MM+,100.735,1.756,,,,20101119,220630,1.00
ACD80396782044CD,P,80131PAY4,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,4.000,20120801,,,20101119,133800,20101124,35000.00,103.479,1.892,,,,20101119,220630,1.00
95C620EA5A911A51,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101119,133933,20101124,25000.00,110.364,1.900,,,,20101119,220630,1.00
4CA3E80A371112C9,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,133945,20101124,100000.00,99.259,5.054,,,,20101119,220630,1.00
64BDA3C9D78F96A4,S,271074GE0,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.500,20300201,Y,,20101119,133000,20101215,250000.00,101.845,6.250,,,,20101119,220630,1.00
54A2B10FBD0910E1,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101119,133943,20101124,10000.00,109.389,,,,,20101119,220630,1.00
0160625A44F24E7C,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,110453,20101126,1000000.00,110.000,,,,,20101119,220630,1.00
F33303C6E025F998,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20101119,133700,20101124,100000.00,110.507,,,,,20101119,220630,1.00
4603467D060E9B62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220630,1.00
FEB3BA0FC5E52D42,P,550408CP1,LUNENBURG MASS ,20030601,4.000,20170601,,,20101119,133949,20101124,100000.00,101.500,3.374,,,,20101119,220630,1.00
7BE05028BB431D14,P,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,133709,20101215,1MM+,112.434,2.370,,,,20101119,220630,1.00
6A5FC5AC595D78DA,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,133800,20101126,10000.00,93.148,6.520,,,,20101119,220630,1.00
1E9AD2BD835DDEC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,600000.00,100.735,1.756,,,,20101119,220630,1.00
13E2213F720F84E3,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101119,133814,20101124,375000.00,100.204,1.001,,,,20101119,220630,1.00
547A45269B6B3F9A,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101119,133817,20101124,100000.00,100.204,1.001,,,,20101119,220630,1.00
B5927E50BAED3A84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220630,1.00
BF83F3DF08BC82D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,,20101119,220630,1.00
3613DE683ACEC070,S,64966FTG9,NEW YORK N Y SER G,20051222,4.500,20270801,,,20101119,133959,20101124,5000.00,101.147,4.250,,,,20101119,220630,1.00
33CC78CCF4FD7F8A,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,133952,20101124,30000.00,101.417,4.429,,,,20101119,220630,1.00
9C593C31EE7A8AF0,S,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20101119,133953,20101124,25000.00,114.968,2.536,,,,20101119,220630,1.00
A0521D26B33CE182,S,821692RH5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20210901,,,20101119,133943,20101124,1MM+,110.030,0.780,,,,20101119,220630,1.00
F716A4DD24B39661,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,133751,20101201,25000.00,100.743,,,,,20101119,220630,1.00
36978E5B340099CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,250000.00,100.735,1.756,,,,20101119,220630,1.00
B3ECC54178C21D11,D,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,133952,20101124,30000.00,99.667,,,,,20101119,220630,1.00
C961796E46C8C9F3,D,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20101119,133953,20101124,25000.00,114.218,,,,,20101119,220630,1.00
51EFE0B26512AA51,D,75421KAQ1,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20240801,,,20101119,133251,20101124,10000.00,101.796,,S,,,20101119,220630,1.00
F7D54119FD460AD4,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101119,133342,20101124,5000.00,81.841,,S,,,20101119,220630,1.00
C6A64A585EC14617,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101119,133347,20101124,5000.00,91.500,,S,,,20101119,220630,1.00
28E426865FB2AAE4,D,821692RH5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20210901,,,20101119,133943,20101124,1MM+,110.000,,,,,20101119,220630,1.00
13C0F98115F2D92F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220630,1.00
2A6DD7ACC5F011CC,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101119,134005,20101124,5000.00,87.054,3.064,,,,20101119,220630,1.00
DB841657E59FEDDE,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20101119,134001,20101124,20000.00,99.479,4.800,,,,20101119,220630,1.00
02CE7DC912A883A5,S,538310C50,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.250,20170801,,,20101119,133959,20101124,175000.00,103.589,2.660,,,,20101119,220630,1.00
DCA9C4DB3FEF8501,S,642713X55,NEW BRITAIN CONN REF-SER B,20080401,4.200,20210401,,,20101119,133950,20101124,100000.00,109.065,3.166,,,,20101119,220630,1.00
830D70CEDA05F9DE,P,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,133929,20101202,1000000.00,100.500,7.578,,,,20101119,220630,1.00
B2D024DF099D399D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,133911,20101201,20000.00,99.993,5.000,,,,20101119,220630,1.00
46A37EBFF177F880,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,134005,20101124,15000.00,100.000,4.999,,,,20101119,220630,1.00
941CCA2759F08AC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,50000.00,100.735,1.756,,,,20101119,220630,1.00
762ECA721DBEFFDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,230000.00,100.735,1.756,,,,20101119,220630,1.00
456BCDF2F83EFA1C,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101119,133833,20101124,100000.00,100.204,1.001,,,,20101119,220630,1.00
4791075CCA7972A7,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101119,134005,20101124,5000.00,99.500,5.043,,,,20101119,220630,1.00
38F56728B4F6933E,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,134000,20101124,25000.00,102.750,4.644,,,,20101119,220630,1.00
1CFD1988E62C6581,P,566712CY9,MARIANNA FLA UTIL SYS REV REF,20041001,3.800,20161001,,,20101119,134000,20101124,5000.00,91.585,5.500,,,,20101119,220630,1.00
267983CFF5D24E82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220630,1.00
4D7815E1B01AE4AE,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101119,133308,20101124,250000.00,107.507,,,,,20101119,220630,1.00
105966E3457B2A3A,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101119,133500,20101124,250000.00,107.582,0.751,,,,20101119,220630,1.00
08FEEDDE69349B99,P,345648BY4,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.500,20130501,,,20101119,133751,20101122,50000.00,101.000,4.065,,,,20101119,220630,1.00
CBEDE33966086C0F,S,57419N7J7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.125,20220601,,,20101119,133957,20101124,5000.00,99.500,4.180,,,,20101119,220630,1.00
908C574E16A5A6F2,S,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20101119,133959,20101124,20000.00,105.106,2.556,,,,20101119,220630,1.00
2F734F9D16C6FA79,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101119,133950,20101124,15000.00,107.731,,,,,20101119,220630,1.00
86DD64F95B324739,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,133700,20101124,250000.00,99.750,5.018,,,,20101119,220630,1.00
CF2789E7856AC433,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101119,133900,20101124,100000.00,106.521,1.086,,,,20101119,220630,1.00
AD3ECCD04C86BFBE,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101119,133900,20101124,100000.00,114.456,1.297,,,,20101119,220630,1.00
02ECE033D8F3F896,P,870441BQ4,SWEETWATER CALIF AUTH WTR REV ,20050601,3.300,20130401,,,20101119,133900,20101124,100000.00,104.388,1.397,,,,20101119,220630,1.00
174447325A782E38,P,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20101119,133900,20101124,100000.00,114.801,3.047,,,,20101119,220630,1.00
99EE4FA5F3D0A73F,P,834132AQ5,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20180801,,,20101119,133900,20101124,115000.00,110.441,1.047,,,,20101119,220630,1.00
2BD42A407AAAE7E1,P,923004LM5,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,6.500,20120801,,,20101119,134000,20101124,105000.00,108.055,1.635,,,,20101119,220630,1.00
E39F9E70DB4B6ADD,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101119,134012,20101124,30000.00,109.067,1.443,,,,20101119,220630,1.00
B3AD4EA595E2B212,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101119,134014,20101124,50000.00,114.012,3.850,,,,20101119,220630,1.00
87504B2FE8F34FF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,1000000.00,100.735,1.756,,,,20101119,220630,1.00
920A2195754141AC,S,914703DG5,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,2.000,20161101,Y,,20101119,134010,20101130,665000.00,98.511,2.270,,,,20101119,220630,1.00
A3E9F1F414C6FADF,P,152735RS7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20140515,,,20101119,134008,20101124,50000.00,105.231,2.421,,,,20101119,220630,1.00
236D2B9FC99B18EA,D,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101119,134012,20101124,30000.00,109.317,,,,,20101119,220630,1.00
71B2DC4F1FE3EE25,S,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101119,134000,20101124,5000.00,73.000,7.856,,,,20101119,220630,1.00
91A70444A10EE8EB,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,134017,20101130,10000.00,101.500,6.783,,,,20101119,220630,1.00
F13417DEDD5F51BA,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101119,134014,20101123,1MM+,100.985,0.275,,,,20101119,220630,1.00
18E6EE724A25173F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,345000.00,100.735,1.756,,,,20101119,220630,1.00
9A6C96A1C43A12CD,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101119,133601,20101124,100000.00,99.250,,,,,20101119,220630,1.00
1FF4EC2F28C7496E,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,134021,20101124,10000.00,98.000,5.131,,,,20101119,220630,1.00
9C59926305C7C8BD,P,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20101119,134012,20101124,20000.00,97.020,4.305,,,,20101119,220630,1.00
96CB3B9F074B4EEE,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101119,134017,20101124,25000.00,62.862,6.101,,,,20101119,220630,1.00
594A430C57995213,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,134018,20101202,15000.00,104.750,5.824,,,,20101119,220630,1.00
58D12463EEC4C7AE,S,123776TE6,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20130915,,,20101119,134006,20101124,25000.00,108.249,1.965,,,,20101119,220630,1.00
73C57B34A1F459F2,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101119,134016,20101124,10000.00,99.745,5.020,,,,20101119,220630,1.00
B2813469E85DBFE5,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101119,133800,20101124,1000000.00,91.222,5.910,,,,20101119,220630,1.00
2EB91C3630840AE9,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101119,132537,20101124,10000.00,99.625,,,,,20101119,220630,1.00
F5B99D9808646F2D,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101119,133443,20101215,50000.00,100.597,4.407,,,,20101119,220630,1.00
4597AB3499CA7661,D,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20101119,133307,20101124,20000.00,100.393,,,,,20101119,220630,1.00
6D836AD8F141E7AA,P,542424FV3,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20160515,,,20101119,133752,20101124,1MM+,115.151,2.980,,,,20101119,220630,1.00
C331091308B7748A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133943,20101123,250000.00,100.735,1.751,,,,20101119,220630,1.00
9F36F2EAD7E475FC,P,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20101119,134000,20101124,25000.00,41.497,4.941,,,,20101119,220630,1.00
8F00EC12998D611D,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101119,133443,20101215,50000.00,98.264,,,,,20101119,220630,1.00
90C08E01D83B3D1C,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101119,133926,20101124,25000.00,110.140,,,,,20101119,220630,1.00
B579A2E8F096C2BD,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101119,133920,20101124,25000.00,110.263,,,,,20101119,220630,1.00
66627C0241258E27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,190000.00,100.735,1.750,,,,20101119,220630,1.00
9F2A960DA3185973,P,235417AS1,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20250101,,,20101119,134034,20101124,100000.00,43.502,5.990,,,,20101119,220630,1.00
BABBF6D68531A3E8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,133800,20101201,25000.00,102.368,4.935,,,,20101119,220630,1.00
38C7EEEE59DB73E1,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,133736,20101209,50000.00,98.493,6.750,,,Y,20101119,220630,1.00
481648A2F8518281,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,250000.00,100.735,1.756,,,,20101119,220630,1.00
37ACCE661FA62228,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133518,20101123,150000.00,100.735,1.756,,,,20101119,220630,1.00
018A36B6348EC913,D,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101119,134032,20101124,25000.00,107.278,,,,,20101119,220630,1.00
AB4EA32B03668909,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20101119,133950,20101124,25000.00,104.154,,S,,,20101119,220630,1.00
8BAD5B087A708BDD,D,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20101119,133456,20101124,40000.00,101.916,,S,,,20101119,220630,1.00
A25C06C66C087C40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220630,1.00
E3AFE910B66FE7E0,P,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20101119,114243,20101124,10000.00,98.000,12.078,,,,20101119,220630,1.00
C2B1C21C6493BAB1,P,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20101119,134034,20101124,65000.00,94.646,4.002,,,,20101119,220630,1.00
C3E1A216A759F87B,P,691901AY8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.700,20170901,,,20101119,133933,20101124,15000.00,100.000,5.687,,,,20101119,220630,1.00
CAA2560044038566,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,134008,20101124,15000.00,97.579,5.150,,,,20101119,220630,1.00
D152A37CD50D4E8B,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101119,134039,20101130,40000.00,100.000,4.499,,,,20101119,220630,1.00
3B29B18069955590,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101119,134040,20101201,25000.00,109.159,1.848,,,,20101119,220630,1.00
1ADCE1E44AF5A8FB,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101119,134034,20101124,100000.00,100.909,4.970,,,,20101119,220630,1.00
81890D6DE360ED23,S,691901AY8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.700,20170901,,,20101119,133944,20101124,15000.00,102.000,1.925,,,,20101119,220630,1.00
F09BAB2F56B237C3,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101119,133851,20101124,40000.00,44.570,6.743,,,,20101119,220630,1.00
BAE887069AF00E07,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101119,134034,20101124,100000.00,100.809,,,,,20101119,220630,1.00
A4C57984E3781D44,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,133900,20101124,250000.00,14.818,,,,,20101119,220630,1.00
034002637D93B3F2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134043,20101202,10000.00,102.500,7.293,,,,20101119,220630,1.00
322541D055ACB8AA,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101119,134000,20101122,405000.00,106.711,,,,,20101119,220630,1.00
BB4288DCEA60E6E8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,134044,20101201,5000.00,102.250,6.974,,,,20101119,220630,1.00
53C2C8E8B1E246CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133933,20101123,150000.00,100.735,1.751,,,,20101119,220630,1.00
29B3FC0CC513F93A,S,914703DH3,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,2.400,20171101,Y,,20101119,134046,20101130,675000.00,98.677,2.610,,,,20101119,220630,1.00
46FDCCE467E769AD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134054,20101202,20000.00,102.500,7.293,,,,20101119,220630,1.00
6F93B102CF4DE9B9,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,133946,20101124,250000.00,14.878,,,,,20101119,220630,1.00
92DFBCC03DB2D3C2,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101119,133736,20101124,30000.00,103.112,,,,,20101119,220630,1.00
E361A450D3666165,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101119,134053,20101124,10000.00,104.288,1.897,,,,20101119,220630,1.00
56045E04C6C7FA56,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101119,134055,20101124,25000.00,108.997,2.461,,,,20101119,220630,1.00
FB1A77EFC10EDDA4,S,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101119,134037,20101119,1MM+,100.000,,,,,20101119,220630,1.00
49C8082A63F24959,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134018,20101123,400000.00,100.735,1.751,,,,20101119,220630,1.00
38C24691A28AE340,S,764507AV1,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20230801,,,20101119,134000,20101124,10000.00,64.827,3.446,,,,20101119,220630,1.00
2C4D40B52F04189D,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101119,134055,20101124,25000.00,107.497,,,,,20101119,220630,1.00
98BA4FB94FBFD3C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,,20101119,220630,1.00
65DA87259BEB73BF,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101119,134053,20101124,25000.00,102.075,4.716,,,,20101119,220630,1.00
11779F39C3F1296E,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,133800,20101124,25000.00,93.148,6.520,,,,20101119,220630,1.00
D90CB8FD68953363,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101119,134042,20101124,100000.00,116.455,3.400,,,,20101119,220630,1.00
51FDB5B0F6B6FBC3,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101119,133855,20101124,200000.00,105.349,1.008,,,,20101119,220630,1.00
B975F9F1A986BB6D,D,123776TE6,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20130915,,,20101119,134000,20101124,25000.00,108.149,,,,,20101119,220630,1.00
2A2310D31B707964,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101119,134000,20101122,405000.00,106.712,0.988,,,,20101119,220630,1.00
61C187613204DA5A,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101119,134100,20101124,5000.00,103.800,4.999,,,,20101119,220630,1.00
8A1D0239AA73B5F5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134100,20101202,5000.00,102.500,7.293,,,,20101119,220630,1.00
2746BB061D1D10EC,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101119,134100,20101124,50000.00,100.718,,,,,20101119,220630,1.00
A6A02B8D70753EEE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,134101,20101124,10000.00,102.500,6.774,,,,20101119,220630,1.00
70954A3F770C15E6,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101119,134106,20101124,10000.00,100.080,3.591,,,,20101119,220630,1.00
56FC72EE34DEF960,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101119,134057,20101124,10000.00,103.650,5.703,,,,20101119,220630,1.00
4F705EFD6035526F,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101119,134058,20101124,50000.00,100.718,3.750,,,,20101119,220630,1.00
A7A15738B21E9AE2,S,13062NGY7,CALIFORNIA ST FSA-CR,19990401,4.750,20290401,,,20101119,134102,20101202,50000.00,99.388,4.800,,,,20101119,220630,1.00
EC7A2450EA56CBCF,P,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20101119,134100,20101124,50000.00,100.006,4.396,,,,20101119,220630,1.00
3BC3D9D958C75E35,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,134105,20101124,60000.00,108.176,1.330,,,,20101119,220630,1.00
32AA63CCFBF59803,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20101119,134051,20101124,25000.00,108.792,2.477,,,,20101119,220630,1.00
A67CCB3D14AD1EA6,S,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101119,133847,20101124,10000.00,96.935,4.500,,,,20101119,220630,1.00
F59D8CF75ED3A0A3,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,134059,20101124,50000.00,99.993,5.000,,,,20101119,220630,1.00
9370B7A6F90D5480,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101119,134100,20101124,15000.00,96.942,5.002,,,,20101119,220630,1.00
FCC56FB01FD60EEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220630,1.00
7D17C9B515F17256,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101119,133953,20101124,10000.00,103.425,1.181,,,,20101119,220630,1.00
A3CC9318AA5F113F,D,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20101119,134039,20101124,25000.00,107.442,,,,,20101119,220630,1.00
E1654BBE9AA1E36B,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101119,133900,20101124,15000.00,109.101,,,,,20101119,220630,1.00
1006F1EF2133D537,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101119,133950,20101124,10000.00,103.425,,S,,,20101119,220630,1.00
D11D8C91501E91C6,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101119,134059,20101124,20000.00,109.726,2.466,,,,20101119,220630,1.00
DD7C6845BE9D5708,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101119,134044,20101124,250000.00,114.398,1.389,,,,20101119,220630,1.00
C637E249087342BC,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101119,134107,20101124,10000.00,109.830,3.659,,,,20101119,220630,1.00
918EC16FDF3F0E12,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101119,134104,20101124,50000.00,109.080,1.891,,,,20101119,220630,1.00
AA333B363B720238,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101119,134044,20101124,250000.00,114.398,,,,,20101119,220630,1.00
19C487F40286F476,P,725874CQ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.375,20190101,,,20101119,134016,20101124,25000.00,87.814,6.319,,,,20101119,220630,1.00
BB159BBDA78000C8,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101119,133443,20101215,50000.00,100.079,4.487,,,,20101119,220630,1.00
1551AEC6C2BEDC25,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,134100,20101207,50000.00,102.250,6.637,,,,20101119,220630,1.00
DED25338E20A254F,S,75421KAQ1,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20240801,,,20101119,133831,20101124,10000.00,102.897,1.000,,,,20101119,220630,1.00
C92360B0C8DB5290,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101119,133600,20101124,500000.00,113.655,2.773,,,,20101119,220630,1.00
B8C94B48D388D8C8,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,134051,20101119,10000.00,99.000,4.816,,,,20101119,220630,1.00
E17D257E60C9BCEA,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101119,134103,20101124,50000.00,108.980,,,,,20101119,220630,1.00
D573CD362436976C,S,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101119,133645,20101215,1000000.00,101.435,6.800,,,Y,20101119,220630,1.00
0C0EF0695100BCFA,P,196567CH2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20171201,,,20101119,134057,20101124,10000.00,73.194,4.495,,,,20101119,220630,1.00
B206ABABF0A8CFC3,P,16768TEP5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20110101,,,20101119,134109,20101124,500000.00,100.434,0.750,,,,20101119,220630,1.00
81BFEA75192A6663,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101119,134116,20101124,40000.00,99.476,5.044,,,,20101119,220630,1.00
1A84E2555970406B,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,134110,20101124,75000.00,100.000,,,,,20101119,220630,1.00
5A8CB2E60763C603,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,133910,20101124,250000.00,99.750,,,,,20101119,220630,1.00
5819E7D390763165,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101119,134116,20101124,40000.00,97.600,,,,,20101119,220630,1.00
A43E34DB22E02427,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,,20101119,220630,1.00
C810BF59A0B1D07F,P,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101119,133500,20101124,200000.00,108.658,3.620,,,,20101119,220630,1.00
A0856CB7E26C65CF,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101119,134123,20101123,1000000.00,103.770,1.276,,,,20101119,220630,1.00
2F786959A45ABE11,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101119,134124,20101124,15000.00,94.500,7.479,,,,20101119,220630,1.00
0F3E264CE2CA833E,S,93978TLF4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,3.150,20170601,,,20101119,134119,20101124,55000.00,99.250,3.279,,,,20101119,220630,1.00
925BE170E5A90CAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133800,20101123,1MM+,100.735,1.751,,,Y,20101119,220630,1.00
D2C339C2B01E5F1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133700,20101123,25000.00,100.735,1.751,,,Y,20101119,220630,1.00
357DF5163D623B8A,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101119,134021,20101124,5000.00,84.212,3.236,,,,20101119,220630,1.00
91090AA28A4EC33A,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,,,20101119,134130,20101124,5000.00,100.589,5.186,,,,20101119,220630,1.00
8B3D9BD1F055C993,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101119,134111,20101124,30000.00,112.582,3.320,,,,20101119,220630,1.00
ABF14FF56AADD4E3,S,982671YH6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,3.100,20170801,Y,,20101119,134125,20101216,375000.00,100.000,3.100,,,,20101119,220630,1.00
27EF623665437C0F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134134,20101202,10000.00,102.500,7.293,,,,20101119,220630,1.00
B35B295CA7885213,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101119,134136,20101124,5000.00,99.870,6.011,,,,20101119,220630,1.00
04623534950536B6,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,134100,20101124,10000.00,100.421,1.004,,,,20101119,220630,1.00
974917AA38F4F138,S,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20101119,134128,20101122,55000.00,102.041,1.353,,,,20101119,220630,1.00
F3959D20E8929FBA,D,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101119,133850,20101124,25000.00,99.200,,S,,,20101119,220630,1.00
BC56E67F3B86F59C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,133945,20101124,25000.00,99.996,4.000,,,,20101119,220630,1.00
A5558B6986DF2FB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134057,20101123,100000.00,100.735,1.751,,,,20101119,220630,1.00
AAAEFA0682DA9C62,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,133845,20101124,150000.00,109.031,,P,,,20101119,220630,1.00
90E044BF0361F9DB,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101119,134033,20101124,100000.00,100.809,,,,,20101119,220630,1.00
05BDBAFDEC98EDB9,P,314567GA0,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20160501,,,20101119,134130,20101122,25000.00,104.858,3.511,,,,20101119,220630,1.00
96197AE64A77D828,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,134139,20101124,200000.00,99.962,4.752,,,,20101119,220630,1.00
A76F969CB1720F77,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101119,133800,20101124,35000.00,110.121,,,,,20101119,220630,1.00
02516544E3A94825,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101119,134126,20101129,1MM+,100.000,0.000,,,,20101119,220630,1.00
389EA435E98CCEF9,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101119,134036,20101124,155000.00,93.691,,,,,20101119,220630,1.00
4A547A2716629701,S,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101119,133000,20101215,100000.00,101.435,6.800,,,,20101119,220630,1.00
A5AF2C2EF51C7247,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,400000.00,100.735,1.751,,,,20101119,220630,1.00
8BA84F8FA8A8EE1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,400000.00,100.735,1.751,,,,20101119,220630,1.00
4512AFC80D27CB16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,400000.00,100.735,1.751,,,,20101119,220630,1.00
26675BF95D54DB2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,110000.00,100.735,1.751,,,,20101119,220630,1.00
640EE89BD8977524,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,1MM+,100.735,1.751,,,,20101119,220630,1.00
6C8D1B68790A4D35,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,134132,20101124,15000.00,98.500,5.119,,,,20101119,220630,1.00
F513BF4ACC983227,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,134139,20101124,200000.00,98.962,,,,,20101119,220630,1.00
3628CB46CC16FFE4,P,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101119,134100,20101124,25000.00,96.196,5.257,,,,20101119,220630,1.00
C802E8BB592F76F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220630,1.00
02BBC5A3B422A0D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
08876B434F331D15,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,134142,20101201,10000.00,102.500,4.917,,,,20101119,220630,1.00
A1BFF8C9E2910F7D,D,287515RL6,ELKHART IND CMNTY SCHS ,20051215,4.000,20130715,,,20101119,134141,20101124,25000.00,105.720,,,,,20101119,220630,1.00
CB847849AC96DF1E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,134147,20101124,25000.00,98.375,,,,,20101119,220630,1.00
4DFA3B2C7134D98A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134143,20101202,10000.00,102.500,7.293,,,,20101119,220630,1.00
839A5EC2E3DA5CE4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,134142,20101124,10000.00,95.000,5.314,,,,20101119,220630,1.00
CE45E84CFF0579FA,S,287515RL6,ELKHART IND CMNTY SCHS ,20051215,4.000,20130715,,,20101119,134140,20101124,25000.00,105.820,1.736,,,,20101119,220630,1.00
90BD685E926BDAB4,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101119,134113,20101124,45000.00,100.000,5.000,,,,20101119,220630,1.00
C7EEBDF1A4FE7D47,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,134147,20101124,25000.00,100.000,5.000,,,,20101119,220630,1.00
137901D00875AF61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,1MM+,100.735,1.751,,,,20101119,220630,1.00
8FF11F2D4ABC557C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,500000.00,100.735,1.751,,,,20101119,220630,1.00
0135DE9B0593D365,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,500000.00,100.735,1.751,,,,20101119,220630,1.00
61862707467BD18B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,600000.00,100.735,1.751,,,,20101119,220630,1.00
36527F36743336EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,300000.00,100.735,1.751,,,,20101119,220630,1.00
28495B772D3FB062,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,300000.00,100.735,1.751,,,,20101119,220630,1.00
1848247E39896859,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,600000.00,100.735,1.751,,,,20101119,220630,1.00
55FBD22DC4069FBF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,300000.00,100.735,1.751,,,,20101119,220630,1.00
092C16F5C71C4FB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,155000.00,100.735,1.751,,,,20101119,220630,1.00
AC374EBBF3CD6C69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,1000000.00,100.735,1.751,,,,20101119,220630,1.00
630E3EA1C58FBD79,S,914703DK6,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.250,20191101,Y,,20101119,134144,20101130,720000.00,100.000,3.250,,,,20101119,220630,1.00
ED4807D7B3C0E69F,S,49151ESN4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.750,20240501,,,20101119,134148,20101124,20000.00,105.041,2.600,,,,20101119,220630,1.00
B824FA461C03EDBB,S,421110G50,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.625,20290815,,,20101119,134150,20101124,5000.00,101.316,4.421,,,,20101119,220630,1.00
3D011993818F4D7B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,134151,20101124,5000.00,102.500,6.774,,,,20101119,220630,1.00
B47732B0B898566D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,50000.00,100.735,1.751,,,,20101119,220630,1.00
6CD4FE80BC2D4C4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,1000000.00,100.735,1.751,,,,20101119,220630,1.00
4DAE42DE7BD2FD1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,475000.00,100.735,1.751,,,,20101119,220630,1.00
585DE0A1633D550B,S,158197AY9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,3.000,20151230,Y,,20101119,134108,20101202,140000.00,100.000,3.000,,,Y,20101119,220630,1.00
91BFBD93EE38A5BB,S,158197BL6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.750,20321230,Y,,20101119,134102,20101202,100000.00,97.202,7.000,,,Y,20101119,220630,1.00
B425B666FC379A0A,S,158197BL6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.750,20321230,Y,,20101119,134138,20101202,100000.00,97.202,7.000,,,Y,20101119,220630,1.00
3A5E62AF0294A54A,S,349288BY5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.800,20200201,,,20101119,134121,20101124,1MM+,107.502,4.400,,,,20101119,220630,1.00
61ED74A0C874D3E5,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101119,134100,20101124,25000.00,107.348,3.294,,,,20101119,220630,1.00
5D825C1F08E8BE90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220630,1.00
649FDE605CD3C2CD,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134157,20101202,10000.00,102.500,7.293,,,,20101119,220630,1.00
2C1DAE0405533843,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,134100,20101124,10000.00,100.421,1.004,,,,20101119,220630,1.00
442C1E88BD5EBDFD,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,134145,20101124,50000.00,99.993,5.000,,,,20101119,220630,1.00
D7DA622EA4C1842E,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20101119,134151,20101124,1000000.00,102.735,0.451,,,,20101119,220630,1.00
72D8DDCC29EE4358,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101119,134118,20101124,50000.00,113.350,3.800,,,,20101119,220630,1.00
559ABF90BC39993E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,134159,20101124,100000.00,99.375,4.059,,,,20101119,220630,1.00
EFA5E56D0C67EFCC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,100000.00,100.735,1.751,,,,20101119,220630,1.00
18A9A0A9C5F509A6,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101119,134057,20101124,20000.00,109.101,,,,,20101119,220630,1.00
5C47E1B71B4A91E4,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101119,134200,20101124,5000.00,97.549,5.168,,,,20101119,220630,1.00
93CE2C455D31F745,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101119,134054,20101124,20000.00,109.351,,,,,20101119,220630,1.00
D1BA5335AB2B3ECD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220630,1.00
721B1968EBDF9166,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134201,20101202,30000.00,102.500,7.293,,,,20101119,220630,1.00
1E011852FB2ED8F0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134203,20101202,5000.00,102.500,7.293,,,,20101119,220630,1.00
B73F7C4E71D6FB81,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101119,133405,20101124,5000.00,86.006,,S,,,20101119,220630,1.00
47FE69DCBCB75665,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101119,133500,20101124,55000.00,98.200,,S,,,20101119,220630,1.00
371D6A6B9B444441,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101119,133517,20101124,20000.00,103.567,,S,,,20101119,220630,1.00
3A138630A2A4EDDC,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,134159,20101124,100000.00,99.000,,,,,20101119,220630,1.00
6C6BD572819A33C8,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101119,134203,20101124,10000.00,91.047,5.613,,,,20101119,220630,1.00
55F1D9796825E021,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,134202,20101202,5000.00,104.750,5.824,,,,20101119,220630,1.00
B28D707BB9565673,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,134152,20101124,50000.00,98.750,5.867,,,,20101119,220630,1.00
173B1EB8BBB69D9A,S,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20101119,133617,20101124,25000.00,100.000,4.124,,,,20101119,220630,1.00
AAF65F22A25AC623,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,134143,20101207,25000.00,102.250,6.637,,,,20101119,220630,1.00
E3EA49A8332C6B29,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101119,134201,20101124,100000.00,92.609,5.525,,,,20101119,220630,1.00
D7754F24A480A8D0,P,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20101119,134204,20101124,100000.00,116.572,1.910,,,,20101119,220630,1.00
7B3FA29A0B455353,S,917547VA6,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,4.624,20180515,,,20101119,134036,20101124,1000000.00,103.996,4.000,,,,20101119,220630,1.00
50B965DAEA844841,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101119,134150,20101124,20000.00,100.096,4.890,,,,20101119,220630,1.00
4C030A0F78E73A0F,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101119,133735,20101130,1MM+,100.783,,,,,20101119,220630,1.00
87D66EEBE2D9E578,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101119,111331,20101129,1MM+,100.000,0.000,,,,20101119,220630,1.00
4F6D9BE776A4642C,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,133846,20101124,500000.00,96.745,,,,,20101119,220630,1.00
927AB5081777FC8A,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101119,134150,20101124,20000.00,99.996,,,,,20101119,220630,1.00
DC95DEF64F90830F,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,134200,20101123,100000.00,99.750,,,,,20101119,220630,1.00
4E11DA1B9658C2BB,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101119,134201,20101124,100000.00,93.609,,,,,20101119,220630,1.00
CF17A3E56F4D640A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220630,1.00
9EF25F3EAAFA09DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220630,1.00
D6A1AC0F7EE573FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,,20101119,220630,1.00
CE121C5A129ECD65,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,134222,20101201,10000.00,102.500,4.917,,,,20101119,220630,1.00
50D9D2A99249B58F,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101119,133819,20101124,30000.00,110.838,,,,,20101119,220630,1.00
000A6017555C6C4A,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101119,134210,20101124,10000.00,90.720,,,,,20101119,220630,1.00
4091CDA6162E2B57,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101119,134200,20101124,15000.00,100.000,4.892,,,,20101119,220630,1.00
285423D13C8770DD,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101119,134141,20101124,15000.00,100.710,3.067,,,,20101119,220630,1.00
5382C48CF41673AF,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101119,134203,20101124,80000.00,95.767,5.481,,,,20101119,220630,1.00
944D7134C1C61BAD,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,134207,20101124,20000.00,99.259,5.054,,,,20101119,220630,1.00
9428DFA5CE5D2A8A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,134220,20101124,10000.00,86.382,5.492,,,,20101119,220630,1.00
02266569D29F3D30,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101119,134207,20101124,10000.00,104.333,,,,,20101119,220630,1.00
1667C395BC587771,D,67760HCH2,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20260215,,,20101119,134209,20101124,70000.00,112.827,,,,,20101119,220630,1.00
3BF0477E786F79E0,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101119,134218,20101124,10000.00,104.333,2.601,,,,20101119,220630,1.00
E331266F1623F864,S,67760HCH2,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20260215,,,20101119,134219,20101124,70000.00,112.827,4.339,,,,20101119,220630,1.00
39DA422D36FD3FC2,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,134137,20101124,25000.00,100.000,4.999,,,,20101119,220630,1.00
E5CE4827C6C06EA3,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101119,134141,20101124,25000.00,104.094,6.706,,,,20101119,220630,1.00
714FD69C81C98EDC,P,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20101119,131952,20101124,1MM+,101.871,,,,,20101119,220630,1.00
E0DCFDCB9F7DC533,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,134158,20101124,15000.00,98.223,5.125,,,,20101119,220630,1.00
420DCB6DA9CD135B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,134218,20101124,200000.00,99.962,4.752,,,,20101119,220630,1.00
3009A0437C276749,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,134205,20101207,25000.00,102.250,6.637,,,,20101119,220630,1.00
60A6102BF28EED85,S,914703DL4,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.500,20201101,Y,,20101119,134219,20101130,735000.00,100.000,3.500,,,,20101119,220630,1.00
32C9B29425C43917,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,134218,20101124,10000.00,98.000,5.428,,,,20101119,220630,1.00
937D8F9AC8489496,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101119,134141,20101124,25000.00,102.844,,,,,20101119,220630,1.00
F83185001BACACD6,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101119,134100,20101124,25000.00,102.707,,,,,20101119,220630,1.00
368C8F4C2ABCA26F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,134218,20101124,200000.00,98.962,,,,,20101119,220630,1.00
1FDF544B1ECCB2F1,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101119,134118,20101124,25000.00,89.325,,,,,20101119,220630,1.00
D98E9580C9D63EA5,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20101119,134221,20101201,15000.00,105.812,2.494,,,,20101119,220630,1.00
782A676EA2807A00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134137,20101123,500000.00,100.735,1.751,,,,20101119,220630,1.00
EDBFF4ABB5329411,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,134228,20101201,5000.00,102.500,4.917,,,,20101119,220630,1.00
EF81DDD97D144AD1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134230,20101202,15000.00,102.500,7.293,,,,20101119,220630,1.00
8EE50D0B59FC9B98,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101119,134231,20101124,5000.00,107.250,6.789,,,,20101119,220630,1.00
D552248D8328926F,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,133915,20101124,1000000.00,96.745,,,,,20101119,220630,1.00
512991E9EE5C59B4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,134233,20101124,25000.00,99.992,5.000,,,,20101119,220630,1.00
5A480D0EBC31728F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133500,20101123,1000000.00,100.735,1.751,,,Y,20101119,220630,1.00
EFC89B34E9831F62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133900,20101123,50000.00,100.735,1.751,,,Y,20101119,220630,1.00
010990CCAAB9EBF3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,134127,20101124,50000.00,100.000,4.999,,,,20101119,220630,1.00
AF5B2FE95D21FFC9,D,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20101119,134135,20101124,65000.00,107.912,,,,,20101119,220630,1.00
EEAA3695373B0CC4,S,982671YJ2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,3.500,20180801,Y,,20101119,134100,20101216,200000.00,100.000,3.500,,,,20101119,220630,1.00
DFDE0A4A0186195F,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101119,134222,20101124,25000.00,111.314,2.936,,,,20101119,220630,1.00
A55946C224568D8D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101119,134237,20101124,15000.00,98.750,4.584,,,,20101119,220630,1.00
C7DBC04842376B68,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101119,134123,20101124,25000.00,55.660,,S,,,20101119,220630,1.00
86E1D84C479378A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.750,,,,20101119,220630,1.00
D7956C2F9FF481AE,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,134238,20101124,10000.00,99.992,6.000,,,,20101119,220630,1.00
4D44B9A6D49943B4,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,134224,20101124,100000.00,99.993,5.000,,,,20101119,220630,1.00
95A69461384D72D3,P,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20101119,134000,20101124,15000.00,106.435,2.768,,,,20101119,220630,1.00
3787FECD22B17B5A,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101119,134200,20101119,415000.00,107.536,,,,,20101119,220630,1.00
75BC8B56034CE5AB,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,134226,20101207,25000.00,102.250,6.637,,,,20101119,220630,1.00
AD88001EFEC7BC07,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101119,134219,20101124,15000.00,101.132,4.835,,,,20101119,220630,1.00
D5BA278DF8FBD67D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101119,134235,20101124,30000.00,102.099,4.580,,,,20101119,220630,1.00
A1C70872DC53FACE,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101119,134219,20101124,15000.00,101.032,,,,,20101119,220630,1.00
F8D61B53EBAB0A97,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101119,134235,20101124,30000.00,101.999,,,,,20101119,220630,1.00
2F61F471623A3D24,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,134243,20101130,5000.00,101.500,6.783,,,,20101119,220630,1.00
8D49B40F62E4669A,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101119,134246,20101124,35000.00,96.500,4.730,,,,20101119,220630,1.00
EB4EADF105596D40,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,134226,20101124,60000.00,108.951,1.000,,,,20101119,220630,1.00
C595A08206103B64,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101119,134235,20101122,5000.00,100.000,,,,,20101119,220630,1.00
2FE32BA390D05366,S,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20101119,134237,20101124,65000.00,107.974,1.150,,,,20101119,220630,1.00
88439E2BD9B6AAA1,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101119,134243,20101124,25000.00,99.059,4.580,,,,20101119,220630,1.00
8D2B51082C6FDD63,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101119,134232,20101124,25000.00,99.849,7.629,,,,20101119,220630,1.00
46A82D89A1379EC0,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,134248,20101124,25000.00,100.750,4.880,,,,20101119,220630,1.00
4CBE734AF6F18077,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101119,134243,20101124,25000.00,97.117,,,,,20101119,220630,1.00
DEC6D26299FE7F4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220630,1.00
9554FECB7421F52E,P,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101119,134200,20101119,415000.00,107.537,0.778,,,,20101119,220630,1.00
873AF4C0F4CDC571,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,134252,20101124,20000.00,99.500,4.535,,,,20101119,220630,1.00
DEE39A6AEBCBC7BC,P,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20101119,134252,20101123,10000.00,97.750,4.216,,,,20101119,220630,1.00
47BFECD7E8E71E4D,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101119,134244,20101124,100000.00,100.341,0.720,,,,20101119,220630,1.00
FEAC008F66A95F59,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101119,134245,20101124,260000.00,102.269,-25.704,,,,20101119,220630,1.00
15F3EC1F74E2C1C2,P,592041HK6,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.125,20200101,,,20101119,134246,20101124,100000.00,100.126,3.235,,,,20101119,220630,1.00
FC3E04DD36F4A5EC,P,606915XE1,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19920601,6.550,20140701,,,20101119,134246,20101124,75000.00,101.344,-12.292,,,,20101119,220630,1.00
B66E9FB8D7857A42,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101119,134245,20101124,15000.00,95.900,5.794,,,,20101119,220630,1.00
C1609475348B4391,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101119,134247,20101124,325000.00,105.514,-68.863,,,,20101119,220630,1.00
607B19264CAFE6E0,P,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101119,134247,20101124,150000.00,100.506,4.334,,,,20101119,220630,1.00
9998CDE1ACD3FDC1,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101119,134248,20101124,105000.00,100.425,-0.603,,,,20101119,220630,1.00
0B127FD5B92E9F34,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101119,134248,20101124,125000.00,111.659,,,,,20101119,220630,1.00
7A0E3A2A9443078C,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101119,134249,20101124,200000.00,106.310,-78.548,,,,20101119,220630,1.00
25AC6F69CD2A43B3,P,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20101119,134250,20101124,120000.00,99.689,5.785,,,,20101119,220630,1.00
93F43596DD057EBC,P,79289EAP0,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.450,20131101,,,20101119,134250,20101124,95000.00,103.194,-38.415,,,,20101119,220630,1.00
93766B2E26ADE477,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101119,134248,20101122,5000.00,100.000,,,,,20101119,220630,1.00
9BE2380CF10C07C2,P,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101119,134251,20101124,525000.00,102.410,4.270,,,,20101119,220630,1.00
97B3DA507A5DA882,P,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20101119,134252,20101124,200000.00,97.976,5.280,,,,20101119,220630,1.00
E97642C945C56668,P,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20101119,134252,20101124,160000.00,109.244,4.796,,,,20101119,220630,1.00
0D3FDF78462D8CDE,P,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20101119,134243,20101124,500000.00,106.560,3.716,,,,20101119,220630,1.00
0FF7613AAED188C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,,20101119,220630,1.00
AB3494AD48AF47C8,S,98322PY86,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20171201,,,20101119,134301,20101124,5000.00,100.000,4.699,,,,20101119,220630,1.00
3AA8E7FBE6281C8C,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101119,134237,20101124,40000.00,108.021,3.637,,,,20101119,220630,1.00
75401F57C1DFBE93,P,901580AU4,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.750,20120315,,,20101119,133248,20101124,75000.00,103.385,1.135,,,,20101119,220630,1.00
6E7CA341A4853ED0,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101119,134200,20101124,40000.00,107.021,,,,,20101119,220630,1.00
58B0591F09C1C521,P,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20101119,134029,20101124,815000.00,104.457,1.442,,,,20101119,220630,1.00
3077049A78BD0855,P,953079DT4,WEST HARRIS CNTY TEX MUN UTIL WTR & SWR SYS ,19960901,5.500,20210801,,,20101119,134246,20101124,10000.00,98.113,5.738,,,,20101119,220630,1.00
592C1EC4C2E3F183,P,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101119,134253,20101124,25000.00,104.266,4.116,,,,20101119,220630,1.00
66A65F859F18707A,D,231266DC8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.800,20161101,,,20101119,134040,20101124,150000.00,107.833,,,,,20101119,220630,1.00
1F9773CEC2E4C702,D,953079DT4,WEST HARRIS CNTY TEX MUN UTIL WTR & SWR SYS ,19960901,5.500,20210801,,,20101119,134246,20101124,10000.00,98.113,,,,,20101119,220630,1.00
6F0ED43C09B0713B,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101119,134253,20101124,25000.00,104.266,,,,,20101119,220630,1.00
10BCF77CC2254D86,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101119,134307,20101124,15000.00,98.750,4.584,,,,20101119,220630,1.00
B404E7DB8DAB310C,S,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20101119,134200,20101124,30000.00,108.620,3.323,,,,20101119,220630,1.00
171177A32AB11EFD,P,083778BC3,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.000,20111115,,,20101119,134258,20101124,10000.00,101.601,1.341,,,,20101119,220630,1.00
1A45CF6290F0DAE1,D,083778BC3,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.000,20111115,,,20101119,134258,20101124,10000.00,101.851,,,,,20101119,220630,1.00
533785506F16CFD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220630,1.00
FA149E45FB56DCB9,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101119,134300,20101124,50000.00,108.157,3.054,,,,20101119,220630,1.00
690C1D2A17DCBB98,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101119,134243,20101124,5000.00,108.619,3.910,,,,20101119,220630,1.00
64B75A5AB07610AA,P,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101119,134248,20101122,50000.00,99.874,4.013,,,,20101119,220630,1.00
34E7F2034BBB6066,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101119,134309,20101124,35000.00,113.550,1.149,,,,20101119,220630,1.00
F50EB91A5665D957,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101119,134038,20101124,25000.00,109.250,3.827,,,,20101119,220630,1.00
0BCDC1125BE15CC4,S,79642BHD8,SAN ANTONIO TEX WTR REV SER A,20091101,2.500,20110515,,,20101119,134311,20101124,50000.00,100.995,0.401,,,,20101119,220630,1.00
6BA8FB2F6E7B7F5E,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101119,134243,20101124,5000.00,108.459,,,,,20101119,220630,1.00
CDAA30FAF3F9D2DF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,134257,20101124,10000.00,92.500,6.081,,,,20101119,220630,1.00
BE4650A8FFF5DD34,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101119,134254,20101124,25000.00,100.634,2.063,,,,20101119,220630,1.00
4BF694855019F337,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101119,134255,20101124,25000.00,98.851,4.870,,,,20101119,220630,1.00
4CCB1E531CFD9D46,D,79642BHD8,SAN ANTONIO TEX WTR REV SER A,20091101,2.500,20110515,,,20101119,134311,20101124,50000.00,100.870,,,,,20101119,220630,1.00
80ECF3DD13AC7530,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101119,125500,20101124,45000.00,99.750,,,,,20101119,220630,1.00
36CC68EF5E2875D2,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,134257,20101124,10000.00,91.000,,,,,20101119,220630,1.00
B1C157A0FE2BB45E,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,134257,20101124,10000.00,91.000,,,,,20101119,220630,1.00
F93671D3484D98FC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,134212,20101124,10000.00,86.282,,,,,20101119,220630,1.00
3BE2F8796A50AF96,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101119,134248,20101122,50000.00,100.049,,,,,20101119,220630,1.00
6B9979BFEC0479E7,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20101119,105400,20101124,100000.00,67.000,,,,,20101119,220631,1.00
ECF631D10D80F1CF,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20101119,134305,20101124,15000.00,102.892,2.622,,,,20101119,220631,1.00
716EED2C7A03B714,S,630242EA9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20280615,,,20101119,134315,20101124,30000.00,100.053,4.237,,,,20101119,220631,1.00
4C34B4ED5FABD44C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,134315,20101124,975000.00,100.087,5.234,,,,20101119,220631,1.00
7957B061C19BDFB4,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101119,134318,20101124,75000.00,107.750,2.726,,,,20101119,220631,1.00
B127BBFC11DCAB41,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101119,134320,20101124,130000.00,104.962,2.085,,,,20101119,220631,1.00
00044F132709CEF9,P,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20101119,134315,20101124,30000.00,102.000,4.720,,,,20101119,220631,1.00
5C1974E98A1CB310,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101119,134309,20101124,65000.00,97.000,8.543,,,,20101119,220631,1.00
D82AB796A11BB7E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134231,20101123,25000.00,100.735,1.751,,,,20101119,220631,1.00
0DBEBD206214592D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134320,20101202,10000.00,102.500,7.293,,,,20101119,220631,1.00
E4F08D49732B4E4F,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101119,134320,20101124,75000.00,107.750,,,,,20101119,220631,1.00
933171FFD5020CE7,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,134321,20101209,5000.00,102.000,5.976,,,,20101119,220631,1.00
08006BD2790DB67D,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,134321,20101209,5000.00,102.000,5.960,,,,20101119,220631,1.00
85BE4CF339971956,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,134321,20101207,5000.00,101.100,5.092,,,,20101119,220631,1.00
48FA1285EEEA51E3,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101119,134238,20101124,25000.00,99.994,5.000,,,,20101119,220631,1.00
020ED41EFE318BE9,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,134200,20101124,10000.00,86.032,,,,,20101119,220631,1.00
A65BFB017822F597,S,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20101119,134320,20101122,40000.00,100.555,1.465,,,,20101119,220631,1.00
1C5F3411B5506382,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133900,20101123,100000.00,100.735,1.751,,,Y,20101119,220631,1.00
0E3B3A1AD4367206,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,131400,,120000.00,98.440,,,,,20101119,220631,1.00
29132B1276700026,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101119,134219,20101124,15000.00,100.782,,,,,20101119,220631,1.00
F4829EEF26342FC1,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101119,134217,20101124,15000.00,101.032,,,,,20101119,220631,1.00
899543A9629BDF42,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101119,134221,20101124,25000.00,110.939,,,,,20101119,220631,1.00
503C88EF47AB2765,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101119,134250,20101123,25000.00,99.500,,,,,20101119,220631,1.00
5CB355D7B0739ADE,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101119,134225,20101123,25000.00,99.749,,,,,20101119,220631,1.00
B26F91A7C106602E,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,134331,20101215,25000.00,101.435,6.800,,,,20101119,220631,1.00
56071275E3715321,S,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20101119,134300,20101124,20000.00,108.620,3.323,,,,20101119,220631,1.00
E7C7A2EE35B193E5,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101119,134049,20101130,10000.00,95.283,6.000,,,,20101119,220631,1.00
519CC5BC3951B55F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220631,1.00
881D6C418AF2001E,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101119,134300,20101124,10000.00,103.625,4.474,,,,20101119,220631,1.00
3D7222249BCB36A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
06648C828766D345,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,,20101119,220631,1.00
D946381ECEC9BA87,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,123855,20101124,10000.00,98.875,5.199,,,,20101119,220631,1.00
34FDFA7527DD6AED,S,75788RDK3,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20320201,,,20101119,134335,20101124,15000.00,86.400,5.466,,,,20101119,220631,1.00
14ABC551EB98CB62,S,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20101119,134327,20101124,5000.00,111.679,2.821,,,,20101119,220631,1.00
D54A8D22516DD8F0,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101119,134335,20101124,175000.00,107.830,3.654,,,,20101119,220631,1.00
A47A9520C6EE34EC,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101119,134234,20101124,30000.00,101.999,,,,,20101119,220631,1.00
60FADF1912E55FAF,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101119,134243,20101124,5000.00,107.959,,,,,20101119,220631,1.00
D23F4F5F9BFEB4E6,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101119,134238,20101124,5000.00,108.459,,,,,20101119,220631,1.00
10EB26666296D0BA,D,906177AL4,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.400,20260801,Y,,20101119,133000,20101130,345000.00,97.887,,,,,20101119,220631,1.00
BC027FEE4D25BA04,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101119,134300,20101119,1MM+,108.034,,,,,20101119,220631,1.00
244F14067255B668,P,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101119,134301,20101124,10000.00,94.600,6.254,,,,20101119,220631,1.00
A9FE98602CC00824,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101119,134125,20101124,10000.00,96.100,,P,,,20101119,220631,1.00
2E2E6683A52AA7C8,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101119,134319,20101124,15000.00,113.550,1.149,,,,20101119,220631,1.00
A6793C9373DBA084,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101119,134328,20101124,10000.00,103.102,5.650,,,,20101119,220631,1.00
D8472D6F2C76A122,P,365273BA8,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,5.000,20161215,,,20101119,133900,20101124,225000.00,114.899,2.347,,,,20101119,220631,1.00
3199C1B32E53C9DF,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,134326,20101124,50000.00,95.238,4.960,,,,20101119,220631,1.00
B9757B94C52EC989,P,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101119,134326,20101124,50000.00,106.549,4.005,,,,20101119,220631,1.00
41E7E11DFD01B959,P,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101119,134330,20101124,50000.00,104.329,3.986,,,,20101119,220631,1.00
C2EEEAB66FB01DDE,D,914703DP5,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.850,20231101,Y,,20101119,133804,20101130,825000.00,98.793,,,,,20101119,220631,1.00
83034306FE8C4712,S,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101119,134334,20101124,50000.00,114.187,1.450,,,,20101119,220631,1.00
776842799E2443DB,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,134346,20101124,10000.00,99.500,4.535,,,,20101119,220631,1.00
6A29F1AF58D22D23,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101119,134345,20101124,75000.00,102.400,4.443,,,,20101119,220631,1.00
91055D04B978B6F0,P,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20101119,134332,20101124,50000.00,101.925,3.758,,,,20101119,220631,1.00
F9295E55FE1487F1,D,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101119,134328,20101124,10000.00,103.002,,,,,20101119,220631,1.00
B3303083EC13D292,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101119,134335,20101124,50000.00,99.697,5.037,,,,20101119,220631,1.00
FE796AC8CE6205A2,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101119,134337,20101124,25000.00,108.472,1.898,,,,20101119,220631,1.00
6053EDBE94286CEB,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20101119,134340,20101124,25000.00,106.488,1.344,,,,20101119,220631,1.00
FA1610E41AB9EF6B,D,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20101119,134135,20101124,65000.00,107.787,,,,,20101119,220631,1.00
17C88454FB63CA5C,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,134326,20101124,50000.00,93.488,,,,,20101119,220631,1.00
A2976A42541797F5,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101119,134326,20101124,50000.00,107.049,,,,,20101119,220631,1.00
B7991E4A23B671AC,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101119,133914,20101201,100000.00,96.751,,,,,20101119,220631,1.00
E25EC3AF915F5A11,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101119,134330,20101124,50000.00,104.829,,,,,20101119,220631,1.00
7EA1B217BF2F614D,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20101119,134332,20101124,50000.00,102.425,,,,,20101119,220631,1.00
D7940AECB8EE0C56,P,961301VV7,WESTPORT CONN REF-SER A,20090826,4.000,20230201,,,20101119,133900,20101124,55000.00,101.714,3.754,,,,20101119,220631,1.00
86B8711317619652,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101119,134335,20101124,50000.00,100.197,,,,,20101119,220631,1.00
4FE1D426214BFF0D,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20101119,134243,20101124,500000.00,107.185,,P,,,20101119,220631,1.00
C2DF8D3751D9E312,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101119,134337,20101124,25000.00,108.722,,,,,20101119,220631,1.00
0B1C718C35B32215,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20101119,134340,20101124,25000.00,106.738,,,,,20101119,220631,1.00
1CD03589E2D0CB98,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101119,134300,20101124,40000.00,97.034,5.285,,,,20101119,220631,1.00
D9569E25D64095CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220631,1.00
A54FE71888A53521,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101119,134352,20101124,20000.00,90.900,4.621,,,,20101119,220631,1.00
0BBE413EE03EF605,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101119,134347,20101124,20000.00,75.470,4.002,,,,20101119,220631,1.00
9C0D4BAB883F539E,P,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20101119,134304,20101124,25000.00,109.273,1.466,,,,20101119,220631,1.00
5FE48D599DB8FA27,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20101119,134350,20101124,60000.00,109.260,3.924,,,,20101119,220631,1.00
18AFBBAF4F6441B8,D,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20101119,134304,20101124,25000.00,109.273,,,,,20101119,220631,1.00
0E2DEF82E3F9BCD1,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101119,134300,20101119,1MM+,108.034,1.840,,,,20101119,220631,1.00
E5E78975E8D90FDF,D,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101119,134320,20101124,130000.00,104.962,,,,,20101119,220631,1.00
CB6E2590325B80A4,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101119,134221,20101124,25000.00,110.689,,,,,20101119,220631,1.00
2727B08CA5FB39EF,P,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101119,134327,20101124,10000.00,102.752,5.674,,,,20101119,220631,1.00
AFC6283954038C41,P,34073XCB2,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20200801,,,20101119,134341,20101124,40000.00,99.587,5.053,,,,20101119,220631,1.00
1CA573449B516179,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101119,130856,20101124,1MM+,111.721,1.758,,,,20101119,220631,1.00
1D78B584DD5975F5,S,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20101119,134350,20101124,30000.00,102.082,2.251,,,,20101119,220631,1.00
4182DEA7BF9DDC89,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,134356,20101124,25000.00,96.277,5.250,,,,20101119,220631,1.00
680580E608FEBD04,P,67910HJB7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,5.000,20210101,,,20101119,134343,20101201,60000.00,100.000,4.898,,,,20101119,220631,1.00
5F49D8E13B4F8E25,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101119,134352,20101124,100000.00,101.210,,,,,20101119,220631,1.00
0EE8D6F5BC7DE5CF,S,158197BB8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,4.250,20181230,Y,,20101119,134345,20101202,185000.00,100.000,4.250,,,Y,20101119,220631,1.00
CE2D1DEA54D53DD8,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101119,134402,20101124,35000.00,108.862,1.487,,,,20101119,220631,1.00
C38B8178D161E518,S,64711MJ40,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.125,20220601,,,20101119,134404,20101124,10000.00,101.130,3.850,,,,20101119,220631,1.00
3C984FFF4E03F47C,S,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,134359,20101124,125000.00,112.174,2.290,,,,20101119,220631,1.00
AA1E6EEA917B5D5A,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101119,133601,20101124,5000.00,89.396,,S,,,20101119,220631,1.00
9041138BBD93409F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101119,133624,20101124,5000.00,91.145,,S,,,20101119,220631,1.00
134FEF213C34610C,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101119,133719,20101124,5000.00,96.500,,S,,,20101119,220631,1.00
7E99ED2898CD477E,S,158197BD4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,4.750,20201230,Y,,20101119,134409,20101202,220000.00,100.000,4.750,,,Y,20101119,220631,1.00
91E655C1F7FD0DD3,S,158197BK8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.600,20281230,Y,,20101119,134349,20101202,50000.00,100.000,6.599,,,Y,20101119,220631,1.00
03F55FD5FE8365BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220631,1.00
9A97F167D84E73F0,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,134400,20101124,25000.00,104.730,4.048,,,,20101119,220631,1.00
FCFD28934F3103C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.750,,,,20101119,220631,1.00
A7F3645D922F25FE,S,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20101119,134408,20101124,10000.00,104.870,4.083,,,,20101119,220631,1.00
4F37F513D52D5D91,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101119,134408,20101124,10000.00,103.733,4.825,,,,20101119,220631,1.00
0DF30A29C50835A1,P,12803NAQ6,CAL POLY POMONA FNDTN INC ,20000801,5.500,20250201,,,20101119,134302,20101124,125000.00,101.760,1.369,,,,20101119,220631,1.00
C8773E7A4C8E7808,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101119,134402,20101129,75000.00,97.000,8.543,,,,20101119,220631,1.00
22B1F16F06175252,D,118565TY6,BUCKS CNTY PA ,20081115,5.000,20150501,,,20101119,134350,20101124,55000.00,111.770,,S,,,20101119,220631,1.00
5C7370E17BDFF1B1,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,134412,20101201,20000.00,102.250,6.974,,,,20101119,220631,1.00
558E29D75BF0581B,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101119,134401,20101124,40000.00,105.500,4.785,,,,20101119,220631,1.00
5BB4FDE026B66DA2,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,134406,20101124,295000.00,98.085,4.638,,,,20101119,220631,1.00
0F3AD4188372B48B,P,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20101119,134411,20101122,100000.00,103.604,4.340,,,,20101119,220631,1.00
9E4701F0AEA696C8,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,134406,20101124,295000.00,97.694,,,,,20101119,220631,1.00
FFBC123462184103,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101119,134411,20101124,25000.00,99.660,4.040,,,,20101119,220631,1.00
13A4FA31DAF51C4C,S,674667QC7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.700,20151101,Y,,20101119,105900,20101202,465000.00,100.825,2.520,,,,20101119,220631,1.00
CF05713322363FA1,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,134408,20101124,295000.00,97.450,,,,,20101119,220631,1.00
ABD066E17385035B,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101119,134235,20101124,5000.00,117.750,,,,,20101119,220631,1.00
069C3EBB01001391,P,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20101119,134410,20101124,70000.00,106.000,4.437,,,,20101119,220631,1.00
50DE0E4DCD4ACC48,P,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101119,134302,20101124,25000.00,106.000,3.000,,,,20101119,220631,1.00
1CA30F90C539B260,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,134417,20101124,10000.00,98.875,5.073,,,,20101119,220631,1.00
D4878953C58872AA,P,776154PZ3,ROMEOVILLE ILL ,20050915,3.500,20141215,,,20101119,134405,20101124,30000.00,103.446,2.600,,,,20101119,220631,1.00
D340CA766316A208,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101119,134406,20101124,250000.00,108.216,3.157,,,,20101119,220631,1.00
39891EB180D76FC3,D,646833DN0,NEW MARKET MINN UTIL-SER A,20050701,3.500,20150201,,,20101119,133902,20101122,10000.00,101.000,,,,,20101119,220631,1.00
D78CDD572F65B00F,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,134021,20101124,500000.00,96.685,,,,,20101119,220631,1.00
C38A798EE808679F,S,524282LH1,LEES SUMMIT MO ,20101201,0.300,20110401,Y,,20101119,134233,20101208,1000000.00,100.000,0.300,,,,20101119,220631,1.00
8308B71639DD565C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
1233B106BC1413D3,P,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101119,134400,20101119,335000.00,112.340,2.738,,,,20101119,220631,1.00
EBC77579250D76D6,P,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20101119,133325,20101124,150000.00,102.402,0.917,,,,20101119,220631,1.00
4EF353E6F63C8B21,D,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101119,134400,20101119,335000.00,112.340,,,,,20101119,220631,1.00
1BA20ACEEE7874AD,S,796844JG4,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.750,20220901,,,20101119,134346,20101124,105000.00,98.400,4.930,,,,20101119,220631,1.00
F827F8A608AA9A0A,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101119,134349,20101124,95000.00,101.510,2.211,,,,20101119,220631,1.00
2DC7C9AFF4C500A4,P,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20101119,134416,20101124,50000.00,93.401,5.620,,,,20101119,220631,1.00
166144FDFF03806F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,134417,20101124,10000.00,94.398,5.530,,,,20101119,220631,1.00
7F134E3E72782ADE,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101119,134411,20101124,50000.00,97.905,5.153,,,,20101119,220631,1.00
2C3869EDFA3E7F37,S,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20101119,134400,20101124,20000.00,98.368,4.157,,,,20101119,220631,1.00
0BEF69BD851DB221,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134000,20101123,10000.00,100.735,1.751,,,Y,20101119,220631,1.00
C165B4CFDC00A2BD,D,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20101119,134416,20101124,50000.00,93.870,,,,,20101119,220631,1.00
9064208C6C40D5E0,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101119,134421,20101124,5000.00,97.079,5.487,,,,20101119,220631,1.00
0B49676C35E0D316,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,134423,20101124,25000.00,100.000,4.999,,,,20101119,220631,1.00
C8E72EF370C5160B,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101119,134424,20101124,25000.00,83.440,6.223,,,,20101119,220631,1.00
3D3CEBACE3067B48,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101119,134051,20101124,35000.00,100.126,4.914,,,,20101119,220631,1.00
1DD53310A59CFAE3,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,134054,20101124,100000.00,99.300,,,,,20101119,220631,1.00
074FB00E33C99399,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20101119,134326,20101124,5000.00,110.804,,,,,20101119,220631,1.00
8E138A0158416615,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20101119,134322,20101124,5000.00,111.304,,,,,20101119,220631,1.00
9B9233733CE1A78F,D,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,134359,20101124,125000.00,112.174,,,,,20101119,220631,1.00
C7B68D13603EFF86,D,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20101119,134416,20101124,20000.00,96.915,,,,,20101119,220631,1.00
44E86761F071EA4B,D,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20101119,134419,20101124,20000.00,96.915,,,,,20101119,220631,1.00
995AA3FB0DC5DA70,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101119,134418,20101124,25000.00,100.000,6.998,,,Y,20101119,220631,1.00
AEC01CFCB9F1C6E5,D,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101119,134327,20101124,70000.00,95.500,,,,,20101119,220631,1.00
BB371A7D869F2EA3,D,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101119,134327,20101124,10000.00,102.751,,,,,20101119,220631,1.00
1218315B956F21FF,D,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101119,134325,20101124,10000.00,103.002,,,,,20101119,220631,1.00
54B7D32CA5377996,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
D17200C7F2FE7DB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
CCAFF2C6DD42CDD4,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101119,134432,20101123,1MM+,100.418,3.110,,,,20101119,220631,1.00
65F4967F6AA45C02,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,134433,20101124,100000.00,102.225,5.179,,,,20101119,220631,1.00
6D4D0111B956F20C,P,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101119,134437,20101124,5000.00,98.930,5.515,,,,20101119,220631,1.00
AE667F1710CED72A,P,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20101119,134437,20101124,200000.00,101.071,2.509,,,,20101119,220631,1.00
4CB675759DB2F99F,D,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20101119,134250,20101124,45000.00,106.430,,,,,20101119,220631,1.00
47ADA90DCB9E05E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134200,20101123,25000.00,100.735,1.751,,,Y,20101119,220631,1.00
F44980BBE0FBE38D,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101119,134431,20101124,90000.00,100.016,5.027,,,,20101119,220631,1.00
96BEB20126269963,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,134330,20101124,50000.00,85.061,,P,,,20101119,220631,1.00
CB7BC69410EF44FE,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101119,134331,20101124,80000.00,95.899,,P,,,20101119,220631,1.00
63DA36D8B46ACE9B,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101119,134422,20101124,50000.00,97.905,5.153,,,,20101119,220631,1.00
E9F5BC264FB96DD8,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101119,134209,20101122,100000.00,64.354,4.600,,,,20101119,220631,1.00
BAC5381D2F8B92A9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,134429,20101201,100000.00,100.000,5.000,,,,20101119,220631,1.00
64F86AAE31A0BF7F,P,018103AX9,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.500,20320901,,,20101119,134400,20101124,45000.00,90.283,5.254,,,,20101119,220631,1.00
86BBCE08D21DC551,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,134438,20101215,40000.00,101.435,6.800,,,,20101119,220631,1.00
EB80D490EDCCEAE3,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101119,134439,20101124,5000.00,109.213,3.877,,,,20101119,220631,1.00
BA3B866E8B83E814,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,134441,20101124,15000.00,101.000,4.806,,,,20101119,220631,1.00
BFD69EE434915589,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101119,134423,20101124,50000.00,107.959,0.982,,,,20101119,220631,1.00
86CF42CB99E4E150,P,6133418E9,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20170201,,,20101119,133617,20101124,1MM+,101.822,0.323,,,,20101119,220631,1.00
5B8B97BFD1B0D3C3,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101119,134423,20101124,50000.00,107.259,,,,,20101119,220631,1.00
E9C13FC38FD73820,D,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,133921,20101124,50000.00,104.715,,,,,20101119,220631,1.00
D77CD0846FAB8B2B,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20101119,134339,20101124,50000.00,102.550,,,,,20101119,220631,1.00
2C12B0ECFA887D68,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20101119,134341,20101124,50000.00,102.425,,,,,20101119,220631,1.00
310D73192355DB3B,D,314567GA0,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20160501,,,20101119,134130,20101122,25000.00,105.000,,,,,20101119,220631,1.00
EDE1DD748FDB320D,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101119,134400,20101124,20000.00,84.430,5.640,,,,20101119,220631,1.00
35E987156FC4DB59,S,245631BE5,DELANO CALIF UN ELEM SCH DIST SER A,20010208,5.000,20290801,,,20101119,134437,20101124,15000.00,95.133,5.417,,,,20101119,220631,1.00
13AF2BE8F3F26E4F,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110047,20101123,10000.00,102.952,,,,Y,20101119,220631,1.00
1FD9610E152E6040,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101119,134413,20101124,100000.00,101.110,1.820,,,,20101119,220631,1.00
98129EB9A849D17E,D,245631BE5,DELANO CALIF UN ELEM SCH DIST SER A,20010208,5.000,20290801,,,20101119,134302,20101124,15000.00,94.633,,,,,20101119,220631,1.00
BDAE1979D2F5800C,P,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101119,134410,20101124,15000.00,100.120,5.231,,,,20101119,220631,1.00
11ECD6D39C1F1B1B,S,850000C73,SPRING TEX INDPT SCH DIST ,20060115,4.250,20210815,,,20101119,134349,20101124,25000.00,103.424,3.457,,,,20101119,220631,1.00
B11FB6ABB8B49469,S,9146582T5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.000,20140701,,,20101119,134433,20101124,100000.00,104.626,2.162,,,,20101119,220631,1.00
C65A3304A18A00E1,S,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101119,134437,20101124,250000.00,86.542,5.342,,,,20101119,220631,1.00
69FCB8709FA72CDA,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101119,134443,20101124,40000.00,100.000,5.000,,,,20101119,220631,1.00
24A3ADE4CA283B37,S,240471HF2,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.400,20301101,,,20101119,134441,20101124,20000.00,95.874,5.750,,,,20101119,220631,1.00
0FD9ABD44A500B88,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101119,134439,20101124,15000.00,107.440,3.300,,,,20101119,220631,1.00
317E0E2F1FE2E8DB,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101119,134445,20101124,10000.00,102.931,3.078,,,,20101119,220631,1.00
B1BF3C0F130A1BBA,P,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20101119,134446,20101124,10000.00,104.265,3.992,,,,20101119,220631,1.00
D286F3E5F1D1CD84,S,406792L74,HAMDEN CONN TAXABLE-SER B,20090815,5.125,20200815,,,20101119,134103,20101124,25000.00,103.450,4.678,,,,20101119,220631,1.00
5FD16ED60915CA53,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101119,134446,20101124,25000.00,92.697,6.500,,,,20101119,220631,1.00
4FFDCDBAAF5C81ED,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101119,134451,20101124,5000.00,102.000,6.663,,,,20101119,220631,1.00
0599BCBC9BDF456E,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101119,134413,20101124,100000.00,101.110,,,,,20101119,220631,1.00
3A429E131AA619C7,D,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101119,134410,20101124,15000.00,100.120,,,,,20101119,220631,1.00
59AEB3DA8A610366,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101119,134429,20101124,50000.00,107.214,,,,,20101119,220631,1.00
80B77B70311087E0,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101119,134346,20101124,50000.00,101.560,,P,,,20101119,220631,1.00
468D78504380A975,D,240471HF2,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.400,20301101,,,20101119,134441,20101124,20000.00,93.999,,,,,20101119,220631,1.00
EAE55802D5FEC7D1,D,406792L74,HAMDEN CONN TAXABLE-SER B,20090815,5.125,20200815,,,20101119,134103,20101124,25000.00,103.450,,,,,20101119,220631,1.00
737FE72B1B492F2F,D,906177AP5,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.625,20290801,Y,,20101119,133000,20101130,390000.00,97.250,,,,,20101119,220631,1.00
4C5A3FBE6BD26A64,D,906177AQ3,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,5.000,20300801,Y,,20101119,133000,20101130,390000.00,100.406,,,,,20101119,220631,1.00
1980C6831D00E648,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101119,133548,20101124,75000.00,98.300,,,,,20101119,220631,1.00
7741DBBF330FB1A5,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,134400,20101124,25000.00,98.000,5.154,,,,20101119,220631,1.00
11F0B555CB1A52A8,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101119,134451,20101124,50000.00,110.059,2.346,,,,20101119,220631,1.00
5580FF787BD5D412,P,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20101119,134452,20101124,35000.00,100.011,6.311,,,,20101119,220631,1.00
E777B2362DC4F42F,P,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101119,133920,20101124,10000.00,94.608,5.416,,,,20101119,220631,1.00
53E458F05D188CAE,S,832832HQ5,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20140601,,,20101119,134025,20101124,200000.00,103.519,1.960,,,,20101119,220631,1.00
DD67789D4DBA0DB4,D,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20101119,134400,20101124,100000.00,112.588,,,,,20101119,220631,1.00
EC2848F3C3DCDF78,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101119,134126,20101124,20000.00,98.126,4.901,,,,20101119,220631,1.00
D2501BEB69197D61,P,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20101119,134251,20101124,10000.00,99.102,5.291,,,,20101119,220631,1.00
322E0A6108930AF7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,134455,20101124,50000.00,100.000,5.000,,,,20101119,220631,1.00
5FECB6B57D92B57D,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101119,134034,20101124,100000.00,100.749,,,,,20101119,220631,1.00
C2E4FAEB387A8666,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101119,134119,20101124,25000.00,89.075,,,,,20101119,220631,1.00
DCFE3E17EA30A0B2,D,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20101119,134251,20101124,10000.00,101.102,,,,,20101119,220631,1.00
2EF7F9BE86B538DD,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,134455,20101124,50000.00,98.375,,,,,20101119,220631,1.00
9939D31799FA95BC,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,134500,20101124,30000.00,99.500,4.535,,,,20101119,220631,1.00
77CB681B940B7BA5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134503,20101202,10000.00,102.500,7.293,,,,20101119,220631,1.00
DA0B1D37FB18AD2C,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,,,20101119,134451,20101124,20000.00,102.550,5.584,,,,20101119,220631,1.00
E742CE77F3880595,P,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101119,134400,20101124,1000000.00,99.785,4.150,,,,20101119,220631,1.00
8DA481F0B84B1498,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,134458,20101124,25000.00,100.000,7.373,,,Y,20101119,220631,1.00
83586FD4182682D1,S,961301VV7,WESTPORT CONN REF-SER A,20090826,4.000,20230201,,,20101119,133900,20101124,55000.00,101.814,3.740,,,,20101119,220631,1.00
79E9967741D6C2B2,P,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20101119,134400,20101124,100000.00,112.588,2.328,,,,20101119,220631,1.00
A0CD65A112B9B02F,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101119,134300,20101124,5000.00,101.500,5.624,,,,20101119,220631,1.00
D7C26E407F205BAD,P,5925973G1,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20150701,,,20101119,134507,20101124,115000.00,110.959,2.936,,,,20101119,220631,1.00
CAF93480010E022E,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101119,133600,20101124,40000.00,95.250,,,,,20101119,220631,1.00
E6EB45C73196A637,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101119,134413,20101124,15000.00,102.872,4.000,,,,20101119,220631,1.00
E3380C1140B9AE70,S,41420YAZ4,HARRIS CNTY TEX MUN UTIL DIST ,20070201,4.250,20310901,,,20101119,134421,20101124,250000.00,78.271,6.110,,,,20101119,220631,1.00
44BC96CE67F1AF8F,S,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101119,134356,20101124,75000.00,106.804,1.200,,,,20101119,220631,1.00
BCC986B7B54DEE55,S,832832HR3,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20150601,,,20101119,134213,20101124,25000.00,103.510,2.180,,,,20101119,220631,1.00
DCBC1F241528D6BF,S,832832HR3,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20150601,,,20101119,134213,20101124,25000.00,103.510,2.180,,,,20101119,220631,1.00
0125AB36F1E0DC23,P,433747BL5,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20160715,,,20101119,134322,20101124,25000.00,109.500,4.569,,,,20101119,220631,1.00
CBB86AE8501897CA,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101119,134448,20101201,100000.00,98.981,4.849,,,,20101119,220631,1.00
E83E64BC80B7067C,P,906395ZV3,UNION CNTY N C SCH,20010301,4.750,20140301,,,20101119,134511,20101124,250000.00,102.550,0.823,,,,20101119,220631,1.00
90AA597F790C298D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,134513,20101124,30000.00,99.625,5.150,,,,20101119,220631,1.00
CCE2F9B707B9316E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
89019023D170B473,D,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101119,133600,20101215,1MM+,101.435,,,,,20101119,220631,1.00
B38F6200D7E72AF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220631,1.00
9A577B68729193E7,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101119,134350,20101124,100000.00,98.655,,P,,,20101119,220631,1.00
C177477E936060AA,D,59333PNL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20281001,,,20101119,134511,20101124,10000.00,92.298,,,,,20101119,220631,1.00
D086330DAC6952D6,D,34073XCB2,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20200801,,,20101119,134341,20101124,40000.00,100.212,,P,,,20101119,220631,1.00
97C3ACCABC7FE766,D,696550TX0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20190801,,,20101119,134344,20101124,50000.00,100.410,,S,,,20101119,220631,1.00
1062D340D0144A16,D,776154PZ3,ROMEOVILLE ILL ,20050915,3.500,20141215,,,20101119,134405,20101124,30000.00,103.946,,P,,,20101119,220631,1.00
90D3B01BDF968168,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101119,134405,20101124,250000.00,108.841,,P,,,20101119,220631,1.00
CA43F292316A222C,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,134414,20101124,500000.00,96.745,,,,,20101119,220631,1.00
0F591CC7DD2C41E7,P,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20101119,134516,20101123,10000.00,103.010,3.687,,,,20101119,220631,1.00
F56A188568D57BB5,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101119,134510,20101124,20000.00,56.590,3.732,,,,20101119,220631,1.00
F56F4372975794F3,S,344442JH2,FOND DU LAC CNTY WIS PROM NTS,20090406,3.000,20120301,,,20101119,134511,20101124,25000.00,102.514,1.001,,,,20101119,220631,1.00
D9E7E934827F1BBA,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101119,134502,20101124,50000.00,101.560,4.834,,,,20101119,220631,1.00
D906C598CAA530E3,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101119,133700,20101119,760000.00,113.919,1.253,,,,20101119,220631,1.00
F049ADC95534C781,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101119,134300,20101124,200000.00,98.262,5.387,,,,20101119,220631,1.00
AF4048A6E2A9D8BB,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101119,134510,20101124,20000.00,55.754,,,,,20101119,220631,1.00
7A56E371D32EC4ED,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101119,134519,20101124,15000.00,99.363,4.061,,,,20101119,220631,1.00
9F834CFBADC892C8,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101119,134520,20101129,30000.00,98.125,5.128,,,,20101119,220631,1.00
D7BDCB5525C31E35,S,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20101119,134440,20101124,15000.00,105.268,3.570,,,,20101119,220631,1.00
3D8B3BE3E981495C,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101119,134519,20101124,75000.00,105.419,-67.293,,,,20101119,220631,1.00
5644DB787DB2B358,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101119,134500,20101124,20000.00,55.615,,,,,20101119,220631,1.00
0B4E86186D438F3F,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101119,134519,20101124,15000.00,97.613,,,,,20101119,220631,1.00
9CE922732D4F1899,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101119,134250,20101124,30000.00,101.749,,,,,20101119,220631,1.00
5E1A0951672AB068,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,134528,20101124,5000.00,99.977,5.001,,,,20101119,220631,1.00
90D29040A8DA07C8,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101119,134523,20101124,15000.00,92.019,1.664,,,,20101119,220631,1.00
62B54105CC365E40,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101119,134526,20101124,25000.00,102.475,4.497,,,,20101119,220631,1.00
8BE08DCE56F42498,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134300,20101123,50000.00,100.735,1.751,,,Y,20101119,220631,1.00
3D85FCD30D190163,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101119,134527,20101124,10000.00,100.725,4.384,,,,20101119,220631,1.00
40C03445271C1D15,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110017,20101123,5000.00,103.835,,,,Y,20101119,220631,1.00
BEB84EF0F84DADDD,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101119,134526,20101124,15000.00,90.926,,,,,20101119,220631,1.00
3C3307457EAF89EF,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101119,134527,20101124,10000.00,98.750,,,,,20101119,220631,1.00
2E32376822C25A7C,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101119,134300,20101201,5000.00,100.000,6.197,,,,20101119,220631,1.00
B83DFA08AE9AEDE8,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20101119,134532,20101124,20000.00,99.850,6.662,,,,20101119,220631,1.00
E8434F0B791BCCFB,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,134236,20101209,15000.00,98.493,6.750,,,Y,20101119,220631,1.00
E50A841CC30D5D61,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,134214,20101209,20000.00,98.493,6.750,,,Y,20101119,220631,1.00
CEA3696383BE875E,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101119,134526,20101130,20000.00,103.000,5.310,,,,20101119,220631,1.00
56F2219CC98E10D2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,134534,20101124,15000.00,99.090,5.835,,,,20101119,220631,1.00
8D071CB9637404EE,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,134537,20101201,25000.00,102.250,6.974,,,,20101119,220631,1.00
701F39E5EA48B431,D,9146582T5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.000,20140701,,,20101119,134510,20101124,100000.00,104.477,,,,,20101119,220631,1.00
E3E066872D244DCD,P,851010NJ3,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.500,20250301,,,20101119,134534,20101124,25000.00,104.062,5.871,,,,20101119,220631,1.00
FA145EFE0B5EDBEA,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,134524,20101124,40000.00,100.000,5.000,,,,20101119,220631,1.00
92338D7FBBE56A42,D,9146582T5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.000,20140701,,,20101119,134426,20101124,100000.00,104.526,,,,,20101119,220631,1.00
603323FCE253B937,P,850000C73,SPRING TEX INDPT SCH DIST ,20060115,4.250,20210815,,,20101119,134439,20101124,25000.00,101.924,3.800,,,,20101119,220631,1.00
7F2A1ED8283A6907,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101119,134431,20101124,250000.00,86.442,,,,,20101119,220631,1.00
2DF09F117EF5DC5E,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20101119,134441,20101124,100000.00,111.208,,,,,20101119,220631,1.00
441FE89CF0C27305,D,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,133600,20101130,460000.00,100.500,,,,,20101119,220631,1.00
16F9E0D5F9B26A67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,,20101119,220631,1.00
47AA06D7EAE20989,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101119,134542,20101124,5000.00,102.945,4.500,,,,20101119,220631,1.00
E5C051C3D8FD7CCB,S,59333PNL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20281001,,,20101119,134511,20101124,10000.00,94.419,4.975,,,,20101119,220631,1.00
D6F49BEB0A0A7977,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101119,134500,20101124,10000.00,102.750,5.479,,,,20101119,220631,1.00
5B28BDE26D94389E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,134531,20101130,10000.00,99.993,5.000,,,,20101119,220631,1.00
FE85BF6A9AB31571,D,59333PNL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20281001,,,20101119,134515,20101124,10000.00,92.244,,,,,20101119,220631,1.00
B5F1EA358CFE5C6D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,134529,20101124,10000.00,101.500,5.142,,,,20101119,220631,1.00
D1E6CE6E7F3EF497,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101119,134412,20101124,50000.00,75.843,,,,,20101119,220631,1.00
80091220B021040F,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101119,134434,20101124,90000.00,100.016,,P,,,20101119,220631,1.00
87C905CCB8ACBB96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
AEC1B3120122E942,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101119,134500,20101124,5000.00,99.297,5.052,,,,20101119,220631,1.00
4FB316DF275B4C30,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101119,134113,20101124,20000.00,97.390,,P,,,20101119,220631,1.00
BB1352B2A133B2A2,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101119,134500,20101124,100000.00,99.921,,,,,20101119,220631,1.00
D0EFCCEDA3DA2C70,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101119,134539,20101124,25000.00,90.575,4.134,,,,20101119,220631,1.00
1E2926E91019A95B,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101119,134438,20101124,20000.00,95.650,6.931,,,,20101119,220631,1.00
F3F9F4C79A193DD9,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101119,134518,20101124,100000.00,99.921,3.010,,,,20101119,220631,1.00
ABA9439AFA639F78,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101119,134441,20101124,100000.00,100.341,,P,,,20101119,220631,1.00
BD86D60247AA0B6D,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,134538,20101124,100000.00,43.281,5.639,,,,20101119,220631,1.00
1EFE35E613FCD094,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101119,134541,20101124,5000.00,89.176,5.813,,,,20101119,220631,1.00
5372CA055ED25592,P,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20101119,134535,20101124,100000.00,83.957,4.324,,,,20101119,220631,1.00
3F41759F38FA7C6F,P,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101119,134536,20101124,100000.00,93.631,5.032,,,,20101119,220631,1.00
8FF27475312F1B95,P,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101119,134539,20101124,175000.00,90.374,4.077,,,,20101119,220631,1.00
9D93FF44CCD608CE,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101119,134444,20101124,260000.00,102.269,,P,,,20101119,220631,1.00
EBDAB2C7DD162D35,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101119,134449,20101124,75000.00,105.419,,P,,,20101119,220631,1.00
AF3A4933A032D201,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101119,134527,20101124,100000.00,94.320,4.720,,,,20101119,220631,1.00
7DD268DB49AD47B6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,134548,20101124,50000.00,87.511,5.402,,,,20101119,220631,1.00
F22E7447604E7A82,P,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101119,134542,20101124,100000.00,91.230,3.578,,,,20101119,220631,1.00
CB9DDBB92898F68E,P,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101119,134545,20101124,200000.00,94.444,3.426,,,,20101119,220631,1.00
CABAFCBF5C367A30,P,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,,,20101119,134547,20101124,100000.00,97.779,3.296,,,,20101119,220631,1.00
5B934A178BF7A5A3,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,134054,20101124,100000.00,100.300,4.961,,,,20101119,220631,1.00
E1FFAE73E5EF2F34,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20101119,134550,20101124,25000.00,103.733,3.685,,,,20101119,220631,1.00
63882949B30FB684,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20101119,134535,20101124,100000.00,84.207,,,,,20101119,220631,1.00
723406A2349CAC5F,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101119,134536,20101124,100000.00,93.881,,,,,20101119,220631,1.00
F358D89419402177,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101119,134539,20101124,175000.00,90.624,,,,,20101119,220631,1.00
78C764942798B346,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101119,134527,20101124,100000.00,92.820,,,,,20101119,220631,1.00
AB1FBE7CA8295B16,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101119,134446,20101124,5000.00,93.625,,,,,20101119,220631,1.00
EDA82FA6C681E103,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101119,134542,20101124,100000.00,91.480,,,,,20101119,220631,1.00
4B5757D4F3C6B375,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,,,20101119,134545,20101124,200000.00,94.694,,,,,20101119,220631,1.00
A7A98BDAA060D396,D,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,,,20101119,134547,20101124,100000.00,98.029,,,,,20101119,220631,1.00
6E03B12EDA5A1B97,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,134452,20101124,50000.00,98.597,,,,,20101119,220631,1.00
EF1E6FF57E583B8C,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,134541,20101124,50000.00,102.092,3.870,,,,20101119,220631,1.00
97DBF952AD3516D9,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,134541,20101124,50000.00,101.092,,,,,20101119,220631,1.00
94DE8E646A6A3928,D,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20101119,134438,20101124,35000.00,100.011,,P,,,20101119,220631,1.00
8F6C09EC31C7956D,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20101119,134431,20101124,70000.00,106.000,,P,,,20101119,220631,1.00
92437DD09C630766,D,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20101119,134428,20101124,60000.00,109.260,,P,,,20101119,220631,1.00
990A019BE143A8A9,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,134526,20101124,50000.00,85.261,,S,,,20101119,220631,1.00
DA1C9E97A0121111,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,134535,20101124,25000.00,100.000,5.873,,,,20101119,220631,1.00
3A6468F24C552B9A,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20101119,134556,20101124,30000.00,103.066,4.100,,,,20101119,220631,1.00
7F9E7F92321C6252,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,134601,20101124,10000.00,106.132,3.399,,,,20101119,220631,1.00
C1B9F943B797AFE4,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101119,134556,20101124,40000.00,48.698,5.184,,,,20101119,220631,1.00
B77EBF4DB1E11C1E,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20101119,134556,20101124,30000.00,101.816,,,,,20101119,220631,1.00
D03C80254A0FE1F2,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101119,134508,20101124,100000.00,100.308,3.550,,,,20101119,220631,1.00
70C24AC472001D29,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20101119,134550,20101124,25000.00,104.233,,,,,20101119,220631,1.00
B19A1A5185079A12,S,413922EL5,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.375,20270301,,,20101119,134510,20101124,50000.00,84.646,5.850,,,,20101119,220631,1.00
5D5A78B0AF75AB65,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,134601,20101124,10000.00,104.882,,,,,20101119,220631,1.00
024170B7374FD1B7,D,344442JH2,FOND DU LAC CNTY WIS PROM NTS,20090406,3.000,20120301,,,20101119,134504,20101124,25000.00,102.415,,,,,20101119,220631,1.00
5E646719A74DA398,D,344442JH2,FOND DU LAC CNTY WIS PROM NTS,20090406,3.000,20120301,,,20101119,134502,20101124,25000.00,102.514,,,,,20101119,220631,1.00
F917B1BD02A44116,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101119,133822,20101124,5000.00,96.100,,S,,,20101119,220631,1.00
CF0323602834C956,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101119,133844,20101124,50000.00,98.450,,S,,,20101119,220631,1.00
5F50A5165941DEAE,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101119,133906,20101124,5000.00,101.210,,S,,,20101119,220631,1.00
FE13517ADB7D7F1F,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101119,133935,20101124,5000.00,101.210,,S,,,20101119,220631,1.00
C1BD7400FE6A9F70,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134607,20101202,5000.00,102.500,7.293,,,,20101119,220631,1.00
87A579D5DE79D17E,S,454624T72,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.030,20160715,Y,,20101119,130000,20101209,50000.00,101.197,3.790,,,Y,20101119,220631,1.00
7268A73D086B765D,S,950341EC7,WELLSVILLE N Y ,19910515,6.800,20140515,,,20101119,134550,20101124,15000.00,116.035,2.000,,,,20101119,220631,1.00
67762458E39A9A7B,S,418650CU9,HASTINGS ON HUDSON N Y ,20051117,5.000,20151101,,,20101119,134559,20101124,10000.00,114.032,2.000,,,,20101119,220631,1.00
9216FCC12CE9F337,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101119,134557,20101124,150000.00,100.000,4.999,,,,20101119,220631,1.00
38B2DD2059493EE7,S,486008HZ1,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,4.000,20150415,,,20101119,134603,20101124,25000.00,108.366,2.000,,,,20101119,220631,1.00
F73D06782293E6D6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,134607,20101124,50000.00,95.406,4.800,,,,20101119,220631,1.00
FDD69BC70997AECA,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101119,134608,20101124,20000.00,109.559,5.272,,,,20101119,220631,1.00
7F9943B9BF1F4742,S,674667QC7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.700,20151101,Y,,20101119,134403,20101202,35000.00,100.825,2.520,,,,20101119,220631,1.00
32DE6EEDD2FFFB31,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101119,134602,20101124,150000.00,109.599,,,,,20101119,220631,1.00
EFCE9A123D2A37E2,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101119,134458,20101124,150000.00,109.599,,P,,,20101119,220631,1.00
F78FD75E49515771,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.750,,,,20101119,220631,1.00
D08582F9302D916D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,134613,20101202,50000.00,99.492,5.292,,,,20101119,220631,1.00
FB254964EE83E688,S,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20101119,134556,20101124,1MM+,108.277,0.780,,,,20101119,220631,1.00
D40CF52188E98264,S,083422AW5,BENTONVILLE ARK SALES & USE ,20091201,3.000,20131101,,,20101119,134610,20101124,20000.00,104.292,1.500,,,,20101119,220631,1.00
E79318048DE8C9ED,P,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101119,134609,20101124,80000.00,97.300,4.626,,,,20101119,220631,1.00
5D1D5AFF43FA9521,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,134610,20101201,150000.00,100.000,4.300,,,,20101119,220631,1.00
7397A311275CE103,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101119,134600,20101124,10000.00,109.822,4.335,,,,20101119,220631,1.00
578267764A1AC961,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,134500,20101208,1000000.00,96.561,5.743,,,,20101119,220631,1.00
EFF9C9793ACBEB05,P,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20101119,134549,20101124,25000.00,104.026,3.467,,,,20101119,220631,1.00
A82AE7FCDDC98120,P,736742NZ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20220615,,,20101119,134600,20101124,250000.00,107.410,3.520,,,,20101119,220631,1.00
8F0C9F7FF893770E,S,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20101119,134556,20101124,25000.00,104.810,1.471,,,,20101119,220631,1.00
4148B4AF3DCD99AC,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20101119,134556,20101124,1MM+,108.247,,,,,20101119,220631,1.00
846C92C62B981D1A,S,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101119,134606,20101124,25000.00,109.100,1.625,,,,20101119,220631,1.00
C5EA87668E6D1A6F,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,134621,20101209,5000.00,102.250,6.541,,,,20101119,220631,1.00
A1288A5F14C5FB7D,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20101119,134432,20101124,100000.00,111.268,,,,,20101119,220631,1.00
8D44DFA1B3A5D463,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,134346,20101124,500000.00,96.745,,,,,20101119,220631,1.00
4F04D538EDAA4289,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,134400,20101124,50000.00,98.472,,,,,20101119,220631,1.00
040BABD4C10D1812,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101119,134500,20101124,100000.00,92.820,,,,,20101119,220631,1.00
128ABDC8F87063F7,D,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20101119,134519,20101124,100000.00,107.841,,,,,20101119,220631,1.00
796AE2522D0706E1,D,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20101119,134518,20101124,100000.00,107.901,,,,,20101119,220631,1.00
41C1C8E35848520C,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101119,134625,20101124,30000.00,92.050,5.047,,,,20101119,220631,1.00
8A037E37E564A205,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,134618,20101124,5000.00,99.993,5.000,,,,20101119,220631,1.00
F537381EEA55EAE1,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101119,134620,20101124,10000.00,103.650,5.703,,,,20101119,220631,1.00
F5BCC48BF2E845EB,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110022,20101123,20000.00,100.000,,,,Y,20101119,220631,1.00
E5F065EA004176CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134200,20101123,200000.00,100.735,1.751,,,Y,20101119,220631,1.00
A74AAA083D796621,S,54439NFM4,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20300901,,,20101119,134619,20101124,10000.00,102.825,7.092,,,,20101119,220631,1.00
E1992F57196AD7A0,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101119,134626,20101124,10000.00,98.205,5.118,,,,20101119,220631,1.00
8E5E3F111054C2FC,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101119,134618,20101124,25000.00,111.316,,,,,20101119,220631,1.00
7D4C4462AE39112C,D,54439NFM4,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20300901,,,20101119,134619,20101124,10000.00,102.700,,,,,20101119,220631,1.00
80FF456F009B25D2,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101119,134620,20101124,125000.00,114.172,,,,,20101119,220631,1.00
0FED293049540178,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101119,134347,20101124,40000.00,22.349,,,,,20101119,220631,1.00
878EAABD3EB6CD3E,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101119,134626,20101124,10000.00,96.330,,,,,20101119,220631,1.00
EED9431CE6A75332,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20101119,134617,20101124,10000.00,111.030,3.344,,,,20101119,220631,1.00
2ACEFA8A7B35B28F,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101119,134624,20101124,25000.00,100.377,3.945,,,,20101119,220631,1.00
AAFA671C197BC6EA,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101119,134626,20101124,100000.00,99.506,5.795,,,,20101119,220631,1.00
0BFE7FE10B09F84C,P,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101119,134628,20101124,20000.00,100.000,4.124,,,,20101119,220631,1.00
3BF9D0AB885D8B4D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,134600,20101124,90000.00,99.997,5.000,,,,20101119,220631,1.00
EC583D3FEABDE0E1,S,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,Y,,20101119,134634,20101130,25000.00,101.246,1.243,,,,20101119,220631,1.00
9A0E1C1D2EC6DEBA,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,093555,20101124,500000.00,100.638,,P,,,20101119,220631,1.00
24D15E9CA504A0FC,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,134628,20101130,20000.00,100.000,4.999,,,,20101119,220631,1.00
EA160E959FFF5B5D,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101119,134635,20101124,5000.00,100.000,4.998,,,,20101119,220631,1.00
90A81524A40885CC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,134640,20101130,10000.00,101.500,6.783,,,,20101119,220631,1.00
F765CD8E9F89A17C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,134640,20101124,10000.00,102.500,6.774,,,,20101119,220631,1.00
B254046C9EC16DBE,P,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101119,134636,20101124,5000.00,94.464,4.850,,,,20101119,220631,1.00
0B78407E794BA056,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101119,134537,20101124,40000.00,47.030,,,,,20101119,220631,1.00
A2753F981D39C97E,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101119,134638,20101124,50000.00,107.685,2.744,,,,20101119,220631,1.00
A3BB37353FE7A483,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101119,134639,20101124,50000.00,102.179,1.111,,,,20101119,220631,1.00
7400FBDCEB468177,P,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101119,134639,20101124,50000.00,39.518,5.020,,,,20101119,220631,1.00
A7749A20181C02B4,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101119,134535,20101124,40000.00,47.280,,,,,20101119,220631,1.00
1ACFEBF57E19C3FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220631,1.00
C092324FA35F59A9,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101119,134149,20101123,1MM+,103.210,0.330,,,,20101119,220631,1.00
40E87126D2EE9E81,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,134237,20101215,1MM+,112.003,2.455,,,,20101119,220631,1.00
A445A44997BF9618,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101119,134524,20101124,1MM+,102.778,0.381,,,,20101119,220631,1.00
672E9332FFCEB566,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101119,132445,20101124,250000.00,103.849,4.300,,,,20101119,220631,1.00
5076456372DF42F2,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101119,134307,20101124,50000.00,61.100,8.458,,,,20101119,220631,1.00
6A5DD92B058BE31C,S,775082ZN3,ROGERS ARK SCH DIST NO 030 REF,20101101,2.000,20120801,Y,,20101119,134642,20101130,5000.00,101.246,1.243,,,,20101119,220631,1.00
4BDE959B0B33ADA1,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101119,132435,20101124,250000.00,103.849,,,,,20101119,220631,1.00
B0C37589EC5737BD,P,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101119,134633,20101124,25000.00,110.816,3.375,,,,20101119,220631,1.00
E9FC62BFB8981AFD,P,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101119,134633,20101124,125000.00,113.872,3.363,,,,20101119,220631,1.00
6DAFC7C07E188170,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101119,133900,20101124,10000.00,102.469,4.141,,,,20101119,220631,1.00
A1FFEAA72AE6998D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,134627,20101130,15000.00,99.993,5.000,,,,20101119,220631,1.00
5C5C0655C7F179CE,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101119,134645,20101130,250000.00,95.980,5.269,,,,20101119,220631,1.00
E864BD0D6E5A812D,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101119,134633,20101124,25000.00,110.816,,,,,20101119,220631,1.00
03611032D7EEE64E,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101119,134649,20101208,5000.00,101.860,5.750,,,,20101119,220631,1.00
0BBD76A505264198,P,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20101119,134650,20101124,50000.00,101.331,-1.359,,,,20101119,220631,1.00
83811682AEF1DE9D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,134650,20101124,20000.00,94.450,5.661,,,,20101119,220631,1.00
C34DAAEED5E91F0C,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101119,134633,20101124,125000.00,113.872,,,,,20101119,220631,1.00
4C99607DCFCD5C4D,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101119,133900,20101124,10000.00,102.622,,,,,20101119,220631,1.00
C7CA4C0FC6BAD445,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220631,1.00
7754135D4CD0BDE2,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,134654,20101124,10000.00,98.875,5.073,,,,20101119,220631,1.00
144426F4E196FA0C,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101119,134547,20101124,175000.00,90.624,,,,,20101119,220631,1.00
6DD6177CEAAABEE0,D,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20101119,134549,20101124,25000.00,104.686,,,,,20101119,220631,1.00
D2E9A9D5D61AEF17,D,728534QK7,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20130901,,,20101119,134547,20101124,25000.00,104.810,,,,,20101119,220631,1.00
DFB538178323B3C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
3F497DA77C8B4BA8,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101119,134634,20101124,85000.00,101.077,0.501,,,,20101119,220631,1.00
DE0654F8796302CB,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,134319,20101124,250000.00,96.745,,,,,20101119,220631,1.00
4BF08F181875A88F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134614,20101123,200000.00,100.735,1.751,,,,20101119,220631,1.00
A5DF05DE0E2C54BE,D,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101119,134635,20101124,85000.00,101.077,,,,,20101119,220631,1.00
EC9DFA08E2470388,S,454624T72,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.030,20160715,Y,,20101119,130000,20101209,620000.00,101.197,3.790,,,Y,20101119,220631,1.00
6FF8A61C1A33A054,D,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101119,134600,20101124,25000.00,108.876,,,,,20101119,220631,1.00
B8BB35CEFE670B16,D,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101119,134557,20101124,25000.00,109.000,,,,,20101119,220631,1.00
89C502E0548CBDC9,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101119,134700,20101124,50000.00,94.050,5.416,,,,20101119,220631,1.00
93B0A823B8E397E9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,134700,20101124,20000.00,101.251,3.847,,,,20101119,220631,1.00
FA71E894B0311EA1,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,134700,20101130,5000.00,103.483,4.555,,,,20101119,220631,1.00
E89F7A8A2F5CC243,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101119,134701,20101123,40000.00,90.970,5.837,,,,20101119,220631,1.00
F752D6DF2E993548,S,389102HY3,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,5.700,20210601,,,20101119,134705,20101124,5000.00,105.850,4.853,,,,20101119,220631,1.00
1C3AC54D9CBA0308,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101119,134701,20101124,30000.00,98.169,4.165,,,,20101119,220631,1.00
371379BF4DAE7DD3,S,413922EL5,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.375,20270301,,,20101119,134610,20101124,390000.00,84.646,5.850,,,,20101119,220631,1.00
32132D6C08DEBC7C,P,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20101119,134200,20101124,10000.00,99.400,5.462,,,,20101119,220631,1.00
C758F47833194BB7,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,134705,20101124,15000.00,100.000,4.653,,,,20101119,220631,1.00
7DEA891EE551E940,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101119,132444,20101119,525000.00,117.452,1.726,,,,20101119,220631,1.00
741C1C56BACA672B,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,134711,20101215,10000.00,101.435,6.800,,,,20101119,220631,1.00
AA458FBD88C82154,P,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101119,134600,20101124,1000000.00,104.991,3.031,,,,20101119,220631,1.00
F0EDA3B6A220CCFF,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,134702,20101124,15000.00,100.000,5.000,,,,20101119,220631,1.00
2A957D20E50A83EF,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,134705,20101124,15000.00,100.000,,,,,20101119,220631,1.00
B62EED954FCF0DDE,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,134716,20101124,5000.00,99.500,4.535,,,,20101119,220631,1.00
C389BBD43642E951,S,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20101119,134710,20101124,20000.00,108.279,4.209,,,,20101119,220631,1.00
121097B664FAF3EE,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101119,134647,20101124,30000.00,108.810,1.900,,,,20101119,220631,1.00
F954034FC2020959,S,14348NAP6,CARNATION WASH WTR & SWR REV ,20050801,4.550,20191001,,,20101119,134701,20101124,20000.00,114.057,1.533,,,,20101119,220631,1.00
B656DC33ECE0DAAB,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,134651,20101207,25000.00,102.250,6.637,,,,20101119,220631,1.00
D7D053926C500955,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101119,134708,20101124,195000.00,75.767,6.880,,,,20101119,220631,1.00
61C026CA707C23DD,D,123776TE6,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20130915,,,20101119,134257,20101124,25000.00,108.025,,,,,20101119,220631,1.00
8A2242D780033C0B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,134708,20101124,50000.00,94.450,5.661,,,,20101119,220631,1.00
7E0F744FF36C6248,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,134711,20101124,20000.00,99.001,5.085,,,,20101119,220631,1.00
C0B71C4CADD57841,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134714,20101123,40000.00,100.735,1.756,,,,20101119,220631,1.00
2ECE0C1E126E264F,P,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20101119,134700,20101124,100000.00,102.144,4.622,,,,20101119,220631,1.00
DF2E38B98934814C,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101119,134700,20101124,25000.00,94.300,5.459,,,,20101119,220631,1.00
64D38F02062CEA6D,P,785849MK3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20211201,,,20101119,134700,20101124,20000.00,100.280,4.936,,,,20101119,220631,1.00
5F04F5F24B0A4E1F,P,798330BL9,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.500,20210201,,,20101119,134700,20101124,20000.00,107.410,4.411,,,,20101119,220631,1.00
788F5B6725C7BE7E,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101119,134614,20101124,5000.00,90.329,,,,,20101119,220631,1.00
B3A03EABA9A00196,P,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20101119,134700,20101124,85000.00,98.197,4.790,,,,20101119,220631,1.00
EED9F7B87BD8F227,P,873884FA3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.700,20240801,,,20101119,134700,20101124,25000.00,97.525,4.950,,,,20101119,220631,1.00
0E4392708BB6351F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,134700,20101124,30000.00,97.398,5.188,,,,20101119,220631,1.00
E5168B1CD42E364E,S,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20101119,134700,20101124,15000.00,99.600,4.045,,,,20101119,220631,1.00
6C3404D8D83A9766,S,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20101119,134700,20101124,5000.00,99.600,4.045,,,,20101119,220631,1.00
7B4C6F2564C0D45F,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101119,134700,20101124,25000.00,91.401,5.636,,,,20101119,220631,1.00
49B010C634871E08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220631,1.00
42BE1A80E3AD9FEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220631,1.00
6A39450BACF36D37,S,059189CT5,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20211015,,,20101119,134700,20101124,10000.00,108.433,2.702,,,,20101119,220631,1.00
68E02C2238F8E436,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101119,134724,20101124,20000.00,86.500,5.002,,,,20101119,220631,1.00
371C35A1A30FCF88,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,134722,20101124,25000.00,105.168,5.250,,,,20101119,220631,1.00
4C9C75A20F6FDDEF,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,134722,20101124,10000.00,95.238,4.960,,,,20101119,220631,1.00
2174DDD467A564B2,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101119,134700,20101122,10000.00,100.000,6.999,,,,20101119,220631,1.00
75B09EE27CE94397,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101119,134718,20101124,15000.00,106.481,5.300,,,,20101119,220631,1.00
BF2D637B839D7C60,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101119,134724,20101124,20000.00,96.127,4.859,,,,20101119,220631,1.00
B86A1C548BC00500,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,134722,20101124,25000.00,103.168,,,,,20101119,220631,1.00
420C27B405548773,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,134648,20101124,20000.00,99.075,5.063,,,,20101119,220631,1.00
D218EAB383E30D59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,525000.00,100.735,1.750,,,,20101119,220631,1.00
85DE6AEB87DC0B16,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,134722,20101124,10000.00,93.488,,,,,20101119,220631,1.00
B2618DDA5EACD50A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
75F26D4A5826FD8D,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101119,134622,20101124,25000.00,100.002,,,,,20101119,220631,1.00
CC92879C23294814,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101119,134324,20101124,50000.00,62.250,,,,,20101119,220631,1.00
90815C6064885C9E,S,674667MB3,OCEAN CITY MD REF,20031215,4.000,20170301,,,20101119,134500,20101124,25000.00,105.369,2.000,,,,20101119,220631,1.00
13E161BE1D34D455,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133926,20101123,50000.00,100.746,1.513,,,,20101119,220631,1.00
BF1B37C6CDCD5948,S,212594AE5,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.000,20121201,,,20101119,134726,20101130,100000.00,104.954,1.480,,,,20101119,220631,1.00
1C7C7F0719985562,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,134729,20101124,5000.00,44.174,5.500,,,,20101119,220631,1.00
F52506CD5E66C138,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134731,20101202,50000.00,102.500,7.293,,,,20101119,220631,1.00
6E366FAA3980D0C0,S,389102HY3,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,5.700,20210601,,,20101119,134735,20101124,5000.00,105.850,4.853,,,,20101119,220631,1.00
5BAB1FAC0E2B8F49,S,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20101119,134634,20101124,50000.00,100.095,3.979,,,,20101119,220631,1.00
FC784BA5FA5E4D51,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,134639,20101124,5000.00,108.200,6.744,,,,20101119,220631,1.00
E194191E363B1DA4,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101119,134641,20101124,25000.00,102.358,1.063,,,,20101119,220631,1.00
1A3FEB636EAAAFD6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,134645,20101124,35000.00,106.670,5.247,,,,20101119,220631,1.00
FA2A1E3EFB2DB2F1,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101119,134646,20101124,50000.00,106.244,1.954,,,,20101119,220631,1.00
8DD722390D6438CB,D,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20101119,134627,20101124,50000.00,99.995,,,,,20101119,220631,1.00
072BEF3137E6BAE1,P,817409RE7,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,4.000,20130701,,,20101119,134651,20101124,50000.00,104.711,2.129,,,,20101119,220631,1.00
528D9174B42B2AE0,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101119,134600,20101124,1MM+,106.932,3.916,,,,20101119,220631,1.00
EAF0FEEA0E2C1F38,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101119,134735,20101124,50000.00,105.912,4.034,,,,20101119,220631,1.00
4FF2CDF88ACFA669,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134659,20101123,100000.00,100.735,1.751,,,,20101119,220631,1.00
FE71C6150CE8883C,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101119,134700,20101124,20000.00,101.748,5.729,,,,20101119,220631,1.00
55AD07FEBD101077,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,134700,20101124,20000.00,99.997,4.999,,,,20101119,220631,1.00
CB17FD41A2335E0E,S,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20101119,134700,20101124,150000.00,111.743,3.374,,,,20101119,220631,1.00
AD2D4B37BCEA0835,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134654,20101124,25000.00,100.735,1.745,,,,20101119,220631,1.00
A6CCC98C48DCEF3A,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101119,134710,20101124,10000.00,106.557,3.517,,,,20101119,220631,1.00
CDB74FCCF92602BC,S,838015CA1,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20140710,,,20101119,134712,20101124,25000.00,106.963,2.000,,,,20101119,220631,1.00
C2EB05DF81F1007E,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101119,134717,20101124,15000.00,96.733,5.317,,,,20101119,220631,1.00
59C552D04323164A,S,774205DF2,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20150715,,,20101119,134727,20101124,25000.00,111.352,2.400,,,,20101119,220631,1.00
B4E2147B6BB4029C,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101119,134707,20101124,10000.00,106.457,,,,,20101119,220631,1.00
794A126B00152A77,D,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20101119,134718,20101124,20000.00,105.890,,,,,20101119,220631,1.00
5E2D0ABF9D4BBE0F,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101119,134600,20101124,50000.00,106.045,,,,,20101119,220631,1.00
931D97BC7A316B0B,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101119,134638,20101124,50000.00,106.144,,,,,20101119,220631,1.00
ED3CA476F75401FA,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,134742,20101209,5000.00,102.250,6.541,,,,20101119,220631,1.00
574FC7BCC9D7266C,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110047,20101123,5000.00,107.238,,,,Y,20101119,220631,1.00
740A8BE4A6BAC5B6,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101119,134041,20101123,1MM+,103.206,0.336,,,,20101119,220631,1.00
7AFDDF33AD049940,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101119,134739,20101124,20000.00,108.750,4.448,,,,20101119,220631,1.00
4DD5179BB1767C06,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,134740,20101124,10000.00,99.055,4.813,,,,20101119,220631,1.00
74B3EF31DC063874,P,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20101119,134740,20101124,90000.00,104.901,-58.679,,,,20101119,220631,1.00
0059F0A97417BE1F,P,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101119,134633,20101124,50000.00,107.125,1.820,,,,20101119,220631,1.00
D519815137200A51,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101119,134425,20101124,75000.00,110.273,1.507,,,,20101119,220631,1.00
C2FFD7D25A0DD5D3,S,715875LY4,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20170801,,,20101119,134737,20101124,10000.00,76.735,4.000,,,,20101119,220631,1.00
3C6140709857114F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,134740,20101124,10000.00,98.955,,,,,20101119,220631,1.00
993411576268E0F5,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20101119,134717,20101119,100000.00,106.188,0.926,,,,20101119,220631,1.00
43546213E933BA3F,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20101119,134717,20101119,100000.00,106.251,0.886,,,,20101119,220631,1.00
14C78DA1B100B56C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,134743,20101201,75000.00,100.000,5.000,,,,20101119,220631,1.00
D2E295A6564862FC,P,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101119,134747,20101124,20000.00,100.000,4.292,,,,20101119,220631,1.00
82F694B7A29BC36C,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,134733,20101207,20000.00,102.250,6.637,,,,20101119,220631,1.00
F2068CB32F54DD2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220631,1.00
8C6E92445ACDD5E3,S,194512BW8,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.400,20220101,Y,,20101119,134742,20101201,30000.00,98.500,3.565,,,,20101119,220631,1.00
EA08E1B0EB6CB4FC,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,134743,20101201,75000.00,98.375,,,,,20101119,220631,1.00
E6D9F92A714266D9,D,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101119,134747,20101124,20000.00,100.000,,,,,20101119,220631,1.00
7B634CC50E1488C4,D,798147Y32,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20180801,,,20101119,134300,20101124,100000.00,106.989,,,,,20101119,220631,1.00
C981375270592169,P,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101119,134723,20101119,1MM+,100.000,,,,,20101119,220631,1.00
728C5940E7939B7F,P,108007KL8,BRICK TWP N J BRD ED REF,20090826,5.000,20160201,,,20101119,134750,20101124,10000.00,108.167,3.274,,,,20101119,220631,1.00
F2F780646FC5EF56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,150000.00,100.735,1.756,,,,20101119,220631,1.00
A4D27D39F0B662DB,D,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101119,134547,20101124,35000.00,111.696,,,,,20101119,220631,1.00
47B601AF5C462B06,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101119,134600,20101124,70000.00,99.370,,,,,20101119,220631,1.00
221A83B9A009B557,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101119,134650,20101124,10000.00,106.263,2.156,,,,20101119,220631,1.00
D723BCA98003EA2D,P,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101119,134750,20101124,50000.00,107.509,2.190,,,,20101119,220631,1.00
46CB8C642602AA39,P,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101119,134801,20101124,5000.00,102.164,4.075,,,,20101119,220631,1.00
3DAD18948740DD09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,645000.00,100.735,1.756,,,,20101119,220631,1.00
361A91388436E7F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,95000.00,100.735,1.756,,,,20101119,220631,1.00
92EE9CBA273639D3,S,365028UN7,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20210901,Y,,20101119,134700,20101202,100000.00,100.000,3.000,,,,20101119,220631,1.00
90BF0E16B78B326F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,134700,20101122,10000.00,100.000,7.374,,,,20101119,220631,1.00
75300845766E3DE0,P,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20101119,134750,20101124,35000.00,108.059,2.613,,,,20101119,220631,1.00
4B660694EFDB234E,P,615298HX7,MONTVILLE TWP N J ,20080515,5.000,20150515,,,20101119,134650,20101124,15000.00,109.638,2.699,,,,20101119,220631,1.00
A270809A4DB91DA3,D,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101119,134012,20101124,10000.00,96.000,,S,,,20101119,220631,1.00
E9EECAB4521EFEAD,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,134205,20101124,500000.00,96.745,,,,,20101119,220631,1.00
912F9758158CE4E7,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101119,134049,20101119,1MM+,107.770,1.135,,,,20101119,220631,1.00
D7E645943BC812FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,,20101119,220631,1.00
22A04D26ED6F84E7,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,134805,20101124,10000.00,94.346,5.382,,,,20101119,220631,1.00
75956C9E668946FC,P,60636CXB0,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,5.796,20170401,,,20101119,134633,20101124,90000.00,105.800,4.727,,,,20101119,220631,1.00
9548CBBD73DD28BE,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101119,134750,20101124,10000.00,102.625,2.404,,,,20101119,220631,1.00
7E2F3AA6B6027871,P,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20101119,134750,20101124,10000.00,100.430,4.196,,,,20101119,220631,1.00
7E2003057BE00C7D,P,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20101119,134750,20101124,25000.00,103.220,1.977,,,,20101119,220631,1.00
BD752AEE471DBE54,P,708796QC4,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.800,20141001,,,20101119,134750,20101124,60000.00,100.819,3.570,,,,20101119,220631,1.00
103EC1E2077EDB75,P,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101119,134806,20101124,80000.00,108.925,3.566,,,,20101119,220631,1.00
9F6DA571C21CDEE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,980000.00,100.735,1.756,,,,20101119,220631,1.00
2570E859211D497D,D,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20101119,134200,20101124,10000.00,101.000,,,,,20101119,220631,1.00
F2A1326AEACE8D15,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101119,134300,20101124,350000.00,111.052,1.160,,,,20101119,220631,1.00
311E2B09AB35CAD8,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101119,134806,20101124,25000.00,103.442,2.580,,,,20101119,220631,1.00
3126C87938CAE303,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101119,134810,20101124,75000.00,106.426,3.453,,,,20101119,220631,1.00
B8222848BE6E6363,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101119,134717,20101124,10000.00,66.480,,S,,,20101119,220631,1.00
827FEFB9E0590378,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,134728,20101124,500000.00,98.000,,S,,,20101119,220631,1.00
D2371DCFF6F0325E,D,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20101119,134729,20101124,10000.00,106.577,,S,,,20101119,220631,1.00
20BEAC6BDAB40D8F,P,15987ECA0,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.350,20170501,,,20101119,134756,20101124,15000.00,96.711,4.952,,,,20101119,220631,1.00
029850FCA137A108,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101119,134809,20101124,35000.00,99.667,5.564,,,,20101119,220631,1.00
55B70002A7168F23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,980000.00,100.735,1.756,,,,20101119,220631,1.00
D3E9ECDEE6B414B8,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20101119,134749,20101124,125000.00,106.322,3.500,,,,20101119,220631,1.00
8528E400A0E29D27,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,134804,20101201,200000.00,100.000,4.300,,,,20101119,220631,1.00
36E2DE783077490B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,150000.00,100.735,1.756,,,,20101119,220631,1.00
8B9483DBC960F699,S,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20101119,134206,20101124,150000.00,103.056,1.000,,,,20101119,220631,1.00
03B568A2E6499070,D,774205DF2,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20150715,,,20101119,134720,20101124,25000.00,111.228,,,,,20101119,220631,1.00
2660CC0F710D376E,D,774205DF2,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20150715,,,20101119,134719,20101124,25000.00,111.352,,,,,20101119,220631,1.00
63216AAE10C1BF02,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101119,134819,20101124,5000.00,91.320,5.505,,,,20101119,220631,1.00
008EF85FE819135C,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101119,134820,20101124,25000.00,90.880,5.393,,,,20101119,220631,1.00
33C602FB7802993F,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101119,134820,20101124,10000.00,93.147,5.274,,,,20101119,220631,1.00
3BDA25C4370AF1FA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,134821,20101130,10000.00,102.750,6.576,,,,20101119,220631,1.00
69ED0247B7261B02,D,15987ECA0,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.350,20170501,,,20101119,134756,20101124,15000.00,96.756,,,,,20101119,220631,1.00
74F1460BF367C061,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,134811,20101124,10000.00,94.508,4.300,,,,20101119,220631,1.00
11D60FE49C841EE1,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101119,134815,20101124,100000.00,101.500,4.498,,,,20101119,220631,1.00
6D8EF901373E506C,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101119,134817,20101124,5000.00,89.767,5.346,,,,20101119,220631,1.00
0494313AE786E953,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101119,134817,20101124,100000.00,105.000,4.396,,,,20101119,220631,1.00
6DE37CD6A988469E,P,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101119,134817,20101124,1MM+,101.553,4.780,,,,20101119,220631,1.00
3CFE401EDA7B2DAD,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,134818,20101124,20000.00,98.961,,,,,20101119,220631,1.00
A7E03FAA99FE13FB,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101119,134821,20101124,25000.00,104.670,,,,,20101119,220631,1.00
0F821F69497915FE,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,134818,20101124,20000.00,99.837,4.760,,,,20101119,220631,1.00
0BFFA0F5BFC7A851,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101119,134821,20101124,25000.00,106.045,3.890,,,,20101119,220631,1.00
FF36F64866CE58AA,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101119,134820,20101124,25000.00,101.787,2.382,,,,20101119,220631,1.00
8F54BA5A64431DB7,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,134804,20101207,15000.00,102.250,6.637,,,,20101119,220631,1.00
13811FB8A60B5456,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101119,134807,20101124,10000.00,90.337,5.750,,,,20101119,220631,1.00
0C52CB78E9665CC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,1000000.00,100.735,1.756,,,,20101119,220631,1.00
C10AE6624A9C37E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,590000.00,100.735,1.756,,,,20101119,220631,1.00
E0793195B0FA85E2,S,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20101119,134739,20101202,125000.00,102.963,4.269,,,,20101119,220631,1.00
D076B571F9329A08,P,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,120800,20101122,1MM+,91.133,5.650,,,,20101119,220631,1.00
F6EA2ADB28C7E887,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101119,134600,20101201,10000.00,80.858,6.951,,,,20101119,220631,1.00
91973C1CD24657C1,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101119,134825,20101124,25000.00,102.500,4.384,,,,20101119,220631,1.00
BDC39ACDB7F0D877,D,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,130047,20101124,1MM+,92.916,,P,,,20101119,220631,1.00
716060804EA11C42,D,191800DF5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20120701,,,20101119,134500,20101124,25000.00,103.046,,,,,20101119,220631,1.00
65FD02036B45B469,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101119,134820,20101124,25000.00,101.912,,,,,20101119,220631,1.00
3CA15BB118429655,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220631,1.00
B60F63628C86173D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
F8AEB0B85DC654E4,D,736742NZ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20220615,,,20101119,134600,20101124,250000.00,107.410,,,,,20101119,220631,1.00
1F2E1A358317BDFD,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101119,133729,20101124,1MM+,98.481,,,,,20101119,220631,1.00
836FA6EB90B1273E,S,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20101119,134800,20101124,10000.00,92.387,5.008,,,,20101119,220631,1.00
B14406812F678E55,P,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20101119,134800,20101124,50000.00,99.000,5.209,,,,20101119,220631,1.00
DD91B276E34DD268,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101119,134800,20101124,10000.00,106.708,4.498,,,,20101119,220631,1.00
92497C9887BAE112,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101119,134800,20101124,20000.00,106.708,4.498,,,,20101119,220631,1.00
B72AE4C3F2484F4D,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101119,134825,20101124,25000.00,86.780,5.938,,,,20101119,220631,1.00
89C4333AB27F9B4B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134826,20101202,10000.00,102.500,7.293,,,,20101119,220631,1.00
964CDB3C1B88A933,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,134826,20101124,10000.00,99.090,5.835,,,,20101119,220631,1.00
492888F413B0FE21,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,134739,20101124,10000.00,98.705,,,,,20101119,220631,1.00
B181F53816A8018B,S,454624T80,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.350,20170715,Y,,20101119,130000,20101209,290000.00,101.487,4.090,,,Y,20101119,220631,1.00
B3653450319DA3B5,S,882874EC0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20270701,,,20101119,134824,20101124,15000.00,96.175,4.581,,,,20101119,220631,1.00
0B2E1CA0D2013494,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101119,134759,20101130,100000.00,97.900,5.139,,,,20101119,220631,1.00
DF92D2C4165B5365,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101119,134802,20101124,20000.00,97.618,5.476,,,,20101119,220631,1.00
2665F4CC81FF9136,S,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101119,134800,20101209,500000.00,105.797,1.550,,,,20101119,220631,1.00
B9AEA88173251756,P,656009BX4,NORFOLK VA WTR REV   ,19950815,5.750,20131101,,,20101119,134829,20101124,50000.00,101.172,-10.735,,,,20101119,220631,1.00
0DBCD445FBBFC871,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,100000.00,100.735,1.756,,,,20101119,220631,1.00
F047201F12B7C676,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134746,20101123,1MM+,100.735,1.751,,,,20101119,220631,1.00
3F297CED9608F70E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,134727,20101124,10000.00,98.955,,,,,20101119,220631,1.00
3D633C0F53A7DE30,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,134834,20101201,5000.00,102.500,4.917,,,,20101119,220631,1.00
90A59D746C8C67C8,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,134836,20101209,10000.00,100.750,4.900,,,,20101119,220631,1.00
DDDC917ADABA25B6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,134839,20101202,15000.00,102.500,7.293,,,,20101119,220631,1.00
B85D4D329DE49367,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101119,134837,20101124,20000.00,106.661,4.127,,,,20101119,220631,1.00
8BCDE28B7FE08A01,P,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101119,134831,20101124,100000.00,104.125,4.044,,,,20101119,220631,1.00
581149FE874909F5,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101119,134838,20101124,250000.00,86.383,,,,,20101119,220631,1.00
CB48CC4FA88A9BEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,100000.00,100.735,1.756,,,,20101119,220631,1.00
E7C95DAB3A4D842A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,500000.00,100.735,1.756,,,,20101119,220631,1.00
9558D050EF858235,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,134839,20101124,25000.00,100.837,4.577,,,,20101119,220631,1.00
AC699A659D3DBF4B,D,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20101119,134628,20101124,50000.00,99.871,,,,,20101119,220631,1.00
0F7477B939B70CDC,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,134839,20101124,25000.00,98.962,,,,,20101119,220631,1.00
E9FBC2006910C595,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,135000.00,100.735,1.750,,,,20101119,220631,1.00
150DE21AA76D98A7,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101119,134838,20101124,175000.00,104.935,4.212,,,,20101119,220631,1.00
F50877A91F11A7D9,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101119,133224,20101124,100000.00,100.750,4.073,,,,20101119,220631,1.00
0539113AE78E7C86,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,134830,20101207,25000.00,102.250,6.637,,,,20101119,220631,1.00
D1FBA39E4A0B1638,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,50000.00,100.735,1.756,,,,20101119,220631,1.00
701426C1B33B8668,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101119,133103,20101124,100000.00,100.750,,,,,20101119,220631,1.00
2175ECF5B26D90D1,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101119,134649,20101124,70000.00,99.495,,,,,20101119,220631,1.00
7A27C703A804B984,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101119,134800,20101129,20000.00,102.929,4.505,,,,20101119,220631,1.00
5C22F9C36F3E1685,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220631,1.00
CD97D84F131993C0,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101119,134839,20101124,50000.00,99.980,4.501,,,,20101119,220631,1.00
9D00C59078386CD6,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,134843,20101124,25000.00,97.691,5.153,,,,20101119,220631,1.00
9AF0D4B48E3A2D5F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,134600,20101124,5000.00,108.000,,,,,20101119,220631,1.00
42F53FF963FD84B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,50000.00,100.735,1.756,,,,20101119,220631,1.00
0D4D1055D1AE6C97,D,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101119,131107,20101124,150000.00,80.450,,,,,20101119,220631,1.00
E777A3293980A13E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,134847,20101124,50000.00,100.000,5.249,,,,20101119,220631,1.00
237F01D6C9A8E43C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,134848,20101201,100000.00,100.000,5.000,,,,20101119,220631,1.00
B19C01CD798184F9,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101119,134800,20101124,50000.00,97.776,,,,,20101119,220631,1.00
C361E200FF33DE76,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101119,134847,20101124,45000.00,102.557,5.377,,,,20101119,220631,1.00
CB50FEDBB3E972AE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,134849,20101201,10000.00,102.500,4.917,,,,20101119,220631,1.00
F0B147A7A1765163,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101119,134845,20101124,100000.00,99.602,,,,,20101119,220631,1.00
DD71EE83DDD68E7B,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101119,134847,20101124,100000.00,101.201,,,,,20101119,220631,1.00
3E19D7AAB8015277,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,134853,20101207,5000.00,100.000,5.948,,,,20101119,220631,1.00
5F08DBBE51816B5C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101119,134843,20101124,25000.00,101.575,4.784,,,,20101119,220631,1.00
1361988C7EE393DE,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,134840,20101124,605000.00,102.497,4.496,,,,20101119,220631,1.00
596A341F83709FE1,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101119,134850,20101124,140000.00,112.648,,,,,20101119,220631,1.00
E90F280A9BC9B66C,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101119,134805,20101124,65000.00,106.100,,,,,20101119,220631,1.00
05089A2FFE7F70FE,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20101119,134846,20101124,30000.00,99.479,4.800,,,,20101119,220631,1.00
7E0506DDC0162A2B,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,134848,20101124,135000.00,100.000,4.599,,,,20101119,220631,1.00
9A9CA1CBA8EC6D8D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,134849,20101124,30000.00,98.750,5.360,,,,20101119,220631,1.00
F59365D61A73D57A,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,134848,20101124,135000.00,98.250,,,,,20101119,220631,1.00
9B3A73EC5A83621D,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101119,134849,20101124,15000.00,98.604,4.500,,,,20101119,220631,1.00
D98941668558355B,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101119,134856,20101124,50000.00,103.750,4.097,,,,20101119,220631,1.00
02DFAE0A6F9BD438,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,134841,20101130,35000.00,99.993,5.000,,,,20101119,220631,1.00
91D0759ADC15A870,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,100000.00,100.735,1.756,,,,20101119,220631,1.00
F0BCEF3BAFC61342,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101119,134853,20101124,15000.00,96.430,,,,,20101119,220631,1.00
0F8ABFE06CD69186,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,500000.00,100.735,1.756,,,,20101119,220631,1.00
8EF4684842E1C0AF,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101119,134604,20101124,75000.00,106.244,4.097,,,,20101119,220631,1.00
EA5A8D1ACDBC0944,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
A88B1C36CF8DFD41,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,134903,20101209,20000.00,100.750,4.900,,,,20101119,220631,1.00
A94E3D1C202533ED,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101119,134700,20101124,65000.00,106.200,2.090,,,,20101119,220631,1.00
90D1E6BE3EFDE1D6,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,134858,20101201,1MM+,99.250,5.301,,,,20101119,220631,1.00
2E2A1E2FA0F09CFF,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,134902,20101124,10000.00,104.990,6.800,,,,20101119,220631,1.00
B48611997BAC6F76,P,048483VM0,ATLANTIC CNTY N J REF,20080731,4.000,20111001,,,20101119,134750,20101124,15000.00,100.440,3.468,,,,20101119,220631,1.00
6C6891BCFFD1E731,S,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101119,134750,20101119,1MM+,100.000,,,,,20101119,220631,1.00
70F19B7110815FD0,P,777152KW8,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,5.000,20170215,,,20101119,134850,20101124,50000.00,109.831,3.242,,,,20101119,220631,1.00
A26127364FBE8DBE,P,118565TY6,BUCKS CNTY PA ,20081115,5.000,20150501,,,20101119,134850,20101124,55000.00,111.521,2.256,,,,20101119,220631,1.00
5CB09F5727A94DA8,P,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20101119,134900,20101124,50000.00,100.392,-0.336,,,,20101119,220631,1.00
93CB6323BCDC81E5,P,283821Q66,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20110301,,,20101119,134821,20101124,30000.00,100.699,2.362,,,,20101119,220631,1.00
A3AE90AB351DD056,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,125000.00,100.735,1.756,,,,20101119,220631,1.00
29D05F7095273C8F,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,134845,20101124,25000.00,95.537,,,,,20101119,220631,1.00
F606A800C465BD8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,500000.00,100.735,1.756,,,,20101119,220631,1.00
0F7B9550A3F6B858,S,365028UP2,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.100,20220901,Y,,20101119,134800,20101202,165000.00,100.000,3.100,,,,20101119,220631,1.00
F8FDFEA32C807876,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,131021,20101130,50000.00,104.625,5.893,,,,20101119,220631,1.00
F02AD226165FEDD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134826,20101123,50000.00,100.735,1.751,,,,20101119,220631,1.00
3BD7DA7A4255416A,S,688579TN1,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.500,20221115,Y,,20101119,130700,20101202,20000.00,99.849,3.515,,,,20101119,220631,1.00
8E02493EC0FB2953,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101119,134904,20101124,30000.00,109.849,4.545,,,,20101119,220631,1.00
4D46C24C765BCF80,P,01728AM86,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20150901,,,20101119,134850,20101124,25000.00,105.500,3.729,,,,20101119,220631,1.00
F6E42A221E640AE1,P,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,Y,,20101119,134850,20101201,50000.00,99.750,4.035,,,,20101119,220631,1.00
2D11699E89D545FC,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,134857,20101207,25000.00,102.250,6.637,,,,20101119,220631,1.00
1088E43DF7FF814B,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101119,134909,20101124,50000.00,99.425,4.797,,,,20101119,220631,1.00
403A510F2DD9C85B,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101119,134715,20101124,195000.00,75.767,,P,,,20101119,220631,1.00
2CB0E88E2792887B,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101119,134706,20101124,100000.00,99.506,,P,,,20101119,220631,1.00
83DD15FC93A03140,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20101119,134709,20101124,50000.00,101.331,,P,,,20101119,220631,1.00
F4BECD0000687A0A,D,606915XE1,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19920601,6.550,20140701,,,20101119,134720,20101124,75000.00,101.344,,P,,,20101119,220631,1.00
F12D0E518627F090,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20101119,134724,20101124,90000.00,104.901,,P,,,20101119,220631,1.00
296E36AB7350591A,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101119,134528,20101124,1MM+,89.831,,P,,,20101119,220631,1.00
4FF0D3AC9DC5989C,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20101119,134811,20101124,500000.00,107.260,,S,,,20101119,220631,1.00
BD1ED41506AF6D56,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,134902,20101124,10000.00,102.990,,,,,20101119,220631,1.00
004CF8A8DEE990A6,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101119,134909,20101124,50000.00,97.550,,,,,20101119,220631,1.00
2433A399553560E1,S,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20101119,134853,20101124,50000.00,104.765,1.845,,,,20101119,220631,1.00
C6E164AACD02B5F1,P,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101119,134910,20101124,90000.00,88.634,6.000,,,,20101119,220631,1.00
9E7E6719BD05852E,P,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20101119,134910,20101124,1000000.00,107.352,4.064,,,,20101119,220631,1.00
18787793CED10E4A,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101119,134606,20101124,5000.00,93.625,5.447,,,,20101119,220631,1.00
3B6857ECFB7165E8,S,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101119,134000,20101124,250000.00,107.219,0.473,,,,20101119,220631,1.00
4115E97E7ACF2633,P,516408FC0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20170501,,,20101119,134907,20101124,40000.00,100.224,4.958,,,,20101119,220631,1.00
E763E10AA9589749,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,134915,20101124,20000.00,104.162,4.313,,,,20101119,220631,1.00
78394883D3EC9E93,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101119,134908,20101124,10000.00,111.000,4.435,,,,20101119,220631,1.00
F3A15872C0957FBD,D,592041HK6,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.125,20200101,,,20101119,134712,20101124,100000.00,100.126,,P,,,20101119,220631,1.00
1543C750296768E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,175000.00,100.735,1.756,,,,20101119,220631,1.00
98DCFEB46F89BE07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,30000.00,100.735,1.756,,,,20101119,220631,1.00
86DA40B9E1D4895B,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101119,134915,20101124,5000.00,90.900,4.621,,,,20101119,220631,1.00
B454DFBD0B3FDF5F,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101119,134727,20101124,325000.00,105.514,,P,,,20101119,220631,1.00
4DF0F112BBDD0816,D,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20101119,134731,20101124,50000.00,100.392,,P,,,20101119,220631,1.00
E9F3F6CC30D48F08,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,134915,20101124,20000.00,103.661,,,,,20101119,220631,1.00
88AFAF07A8810EFF,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101119,134250,20101124,20000.00,99.916,,S,,,20101119,220631,1.00
587811AC2656E98A,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101119,134900,20101124,5000.00,114.491,3.876,,,,20101119,220631,1.00
7BE9C362E2C48571,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220631,1.00
0E1A99FD5F8F55A7,S,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,,,20101119,134919,20101124,5000.00,99.997,4.000,,,,20101119,220631,1.00
189D50A42C06C202,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101119,134915,20101124,10000.00,70.337,5.582,,,,20101119,220631,1.00
D16AE2F517EF66A9,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101119,134906,20101124,50000.00,101.997,3.750,,,,20101119,220631,1.00
83234859E5C374BC,S,982674ET6,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.000,20110901,,,20101119,134600,20101124,1000000.00,102.292,1.000,,,,20101119,220631,1.00
CDB6308021D6F0CC,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101119,134915,20101124,10000.00,70.337,,,,,20101119,220631,1.00
68B10DC72EAF1780,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,134822,20101124,1000000.00,96.745,,,,,20101119,220631,1.00
A81DED99826190DF,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101119,134930,20101123,50000.00,98.000,5.014,,,,20101119,220631,1.00
A847F3F551677AD3,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,134849,20101124,10000.00,98.800,5.090,,,,20101119,220631,1.00
4F5432848C09F36B,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101119,134911,20101124,50000.00,106.731,3.900,,,,20101119,220631,1.00
0E94B4DBEB09BFFB,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101119,134753,20101124,35000.00,99.666,,P,,,20101119,220631,1.00
3567443C7C456AD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134300,20101123,50000.00,100.735,1.751,,,Y,20101119,220631,1.00
0D61B53930A6C928,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130000,20101123,100000.00,100.735,1.751,,,Y,20101119,220631,1.00
AC9A0D7D50D4D277,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,134925,20101124,40000.00,102.250,4.419,,,,20101119,220631,1.00
E09BC0EE19C30945,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101119,134922,20101124,50000.00,100.564,4.448,,,,20101119,220631,1.00
A82A20378F60061E,D,656009BX4,NORFOLK VA WTR REV   ,19950815,5.750,20131101,,,20101119,134750,20101124,50000.00,101.172,,P,,,20101119,220631,1.00
882970E5C3181FE6,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101119,134736,20101124,150000.00,100.506,,P,,,20101119,220631,1.00
EFE50512386646DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,400000.00,100.735,1.756,,,,20101119,220631,1.00
F70DFB859B09979E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,250000.00,100.735,1.756,,,,20101119,220631,1.00
B3F78AF6AE1152B6,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101119,134600,20101124,50000.00,75.593,,,,,20101119,220631,1.00
A07ECAD71D981A16,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101119,134806,20101124,105000.00,100.425,,P,,,20101119,220631,1.00
FD8720EB123B08EC,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,134925,20101124,40000.00,101.000,,,,,20101119,220631,1.00
A73A0DA2156D37BD,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101119,134743,20101124,50000.00,100.564,,P,,,20101119,220631,1.00
97EAA1A241F67042,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220631,1.00
32605A7F3152AE08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,130000.00,100.735,1.750,,,,20101119,220631,1.00
4AB16397A476B74B,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101119,134927,20101124,10000.00,100.000,5.000,,,,20101119,220631,1.00
5CD988770CA0565F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101119,134926,20101124,50000.00,100.000,4.999,,,,20101119,220631,1.00
22997F2422421019,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20101119,134933,20101124,15000.00,79.985,5.407,,,,20101119,220631,1.00
565D865E663A2F27,S,574295CK5,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20140615,,,20101119,134922,20101124,15000.00,107.097,1.176,,,,20101119,220631,1.00
E7141879558272F5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,134937,20101124,5000.00,102.500,6.774,,,,20101119,220631,1.00
FA1C1F1281978B15,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101119,134938,20101124,5000.00,106.070,5.349,,,,20101119,220631,1.00
855407FBC666BD69,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,133714,20101124,500000.00,96.745,,,,,20101119,220631,1.00
9A216EA379B5BA50,D,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20101119,134933,20101124,15000.00,79.985,,,,,20101119,220631,1.00
7988F4A9DCC207C0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,134933,20101124,15000.00,100.000,5.000,,,,20101119,220631,1.00
3B11DD91EC227475,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,134936,20101124,85000.00,99.918,4.757,,,,20101119,220631,1.00
1C7AD351C2EB4C91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,60000.00,100.735,1.756,,,,20101119,220631,1.00
21E1207606E5CC31,D,516408FC0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20170501,,,20101119,134907,20101124,40000.00,100.268,,,,,20101119,220631,1.00
827F8012FE9BDE65,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101119,134600,20101124,15000.00,98.341,5.114,,,,20101119,220631,1.00
6C02915FA7E1A35F,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101119,134929,20101124,50000.00,92.372,5.008,,,,20101119,220631,1.00
032126B46629F727,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101119,134929,20101124,50000.00,92.372,5.008,,,,20101119,220631,1.00
1DCADD1F95F27C99,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,134933,20101124,15000.00,98.375,,,,,20101119,220631,1.00
69CE747E96815FCB,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101119,134930,20101124,100000.00,101.001,3.061,,,,20101119,220631,1.00
0C769F88AC4A0A2F,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101119,134930,20101124,140000.00,112.448,3.146,,,,20101119,220631,1.00
F41CCA74E22B74BC,D,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,134936,20101124,85000.00,99.668,,,,,20101119,220631,1.00
4335DF7473C3E7C6,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101119,134930,20101124,100000.00,99.202,5.059,,,,20101119,220631,1.00
9F0C15A668144ABE,P,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20101119,134916,20101124,35000.00,83.931,3.406,,,,20101119,220631,1.00
57A596162410BEF4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,132443,20101124,50000.00,99.750,5.776,,,,20101119,220631,1.00
A21B800A7CEACBFA,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101119,134932,20101124,100000.00,91.322,,,,,20101119,220631,1.00
10FCCAF6344C455C,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101119,134930,20101124,100000.00,101.001,,,,,20101119,220631,1.00
404245F09C6BC574,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101119,134930,20101124,140000.00,112.448,,,,,20101119,220631,1.00
A405D9DBD452177D,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101119,134930,20101124,100000.00,99.202,,,,,20101119,220631,1.00
4BB1F247C2D40CDE,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,134947,20101123,5000.00,100.000,5.799,,,,20101119,220631,1.00
3B38D11EBD53C6A9,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101119,134947,20101207,10000.00,100.000,6.198,,,,20101119,220631,1.00
BB5B4FBDD15B4901,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101119,134947,20101124,10000.00,95.032,5.334,,,,20101119,220631,1.00
A8027FB1B979B51C,S,967120VF0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.750,20281001,,,20101119,134948,20101124,5000.00,102.500,4.369,,,,20101119,220631,1.00
880D1C88C5489794,S,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101119,134853,20101124,75000.00,103.832,4.252,,,,20101119,220631,1.00
69DF9925EA1718C3,D,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101119,134853,20101124,75000.00,103.832,,,,,20101119,220631,1.00
43B79C1FF0F67D8E,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101119,134941,20101201,30000.00,98.750,3.866,,,,20101119,220631,1.00
5C36D9596F1777FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,375000.00,100.735,1.756,,,,20101119,220631,1.00
2F149978147FABD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,80000.00,100.735,1.756,,,,20101119,220631,1.00
4919EFB241B1589A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134903,20101123,35000.00,100.735,1.751,,,,20101119,220631,1.00
9C92584F8430CCD8,S,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20101119,134940,20101124,75000.00,105.815,2.600,,,,20101119,220631,1.00
9BCEABF6533D1628,D,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101119,134327,20101124,70000.00,95.375,,,,,20101119,220631,1.00
6571B5C7147B938F,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,,,20101119,134527,20101124,25000.00,94.570,,,,,20101119,220631,1.00
FC741012DF27CE6E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,134945,20101124,20000.00,99.500,5.032,,,,20101119,220631,1.00
2BC5B47AECCEBE6C,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101119,134944,20101124,25000.00,104.067,3.354,,,,20101119,220631,1.00
041A608B0B52F1D7,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101119,134944,20101124,25000.00,105.067,,,,,20101119,220631,1.00
C8BB330E2EC5DE29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
DE0DEEC62FE9EF4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,20000.00,100.735,1.756,,,,20101119,220631,1.00
6B32BBC5863CAA5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,150000.00,100.735,1.756,,,,20101119,220631,1.00
4B417A30769B219D,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101119,134800,20101124,25000.00,118.049,3.250,,,,20101119,220631,1.00
1017D8EB5FC0A698,P,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20101119,135000,20101124,30000.00,92.000,5.122,,,,20101119,220631,1.00
F772359FC9EDA86F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,135000,20101124,10000.00,100.750,4.851,,,,20101119,220631,1.00
C95B4BC2E1DA9D2B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,135001,20101126,5000.00,101.750,6.877,,,,20101119,220631,1.00
D827099C51AF231F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
FEDC29C279E1302D,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101119,135000,20101124,10000.00,102.816,4.328,,,,20101119,220631,1.00
4249073F416EEF8F,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,135000,20101207,100000.00,99.250,6.054,,,,20101119,220631,1.00
01A2671F8B61825D,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,135000,20101124,10000.00,99.372,5.041,,,,20101119,220631,1.00
6E4EC3E3DDFF2527,S,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20101119,135000,20101124,75000.00,105.770,0.976,,,,20101119,220631,1.00
EFA0377EA472758A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
4EFAFC4BAFFF6AEE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135005,20101202,5000.00,102.500,7.293,,,,20101119,220631,1.00
F16F958E026E7807,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,135007,20101130,25000.00,101.500,6.783,,,,20101119,220631,1.00
8A9BDE18A336C5C2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,134955,20101217,20000.00,92.486,5.800,,,,20101119,220631,1.00
86FE2237A04A6E08,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101119,134954,20101124,100000.00,89.984,5.740,,,,20101119,220631,1.00
36F6B4EDA96D3971,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,134925,20101124,20000.00,100.000,4.999,,,,20101119,220631,1.00
3BCD1491E9293645,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101119,134927,20101202,125000.00,107.625,3.872,,,,20101119,220631,1.00
90317D7C41889EE3,P,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,134939,20101124,1MM+,95.015,5.411,,,,20101119,220631,1.00
2B71E2BA1A3B7AE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,500000.00,100.735,1.756,,,,20101119,220631,1.00
95B3C3071872EF0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,100000.00,100.735,1.756,,,,20101119,220631,1.00
9A3AC4087D397564,P,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20101119,134900,20101124,500000.00,103.113,4.298,,,,20101119,220631,1.00
083D7D086E1F4939,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,135011,20101124,5000.00,99.000,5.903,,,,20101119,220631,1.00
A278A6B814ECB6AF,D,838015CA1,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20140710,,,20101119,134800,20101124,25000.00,106.963,,,,,20101119,220631,1.00
4ECD05D1425C57E3,D,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20101119,134900,20101124,500000.00,103.113,,,,,20101119,220631,1.00
CCC73A5B8AFB4346,S,656009BS5,NORFOLK VA WTR REV   ,19950815,5.875,20151101,,,20101119,134810,20101124,30000.00,101.539,-15.650,,,,20101119,220631,1.00
4E0E88AD5B92FE9B,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101119,135002,20101124,100000.00,100.000,5.125,,,,20101119,220631,1.00
6185D21F43FF79E3,S,454624T80,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.350,20170715,Y,,20101119,130000,20101209,150000.00,101.487,4.090,,,Y,20101119,220631,1.00
F060EABF1FFE3748,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101119,114025,20101124,100000.00,102.711,4.614,,,,20101119,220631,1.00
75CD624991B44301,D,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101119,134730,20101124,10000.00,81.470,,S,,,20101119,220631,1.00
F71FFD81E53750B9,P,386244SQ1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20180801,,,20101119,135004,20101124,25000.00,93.398,4.786,,,,20101119,220631,1.00
88531CB76554D8FA,P,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101119,135007,20101124,35000.00,101.640,4.984,,,,20101119,220631,1.00
DD76E317634126E0,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,134506,20101124,500000.00,96.685,,,,,20101119,220631,1.00
1C7925798DA18BE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,100000.00,100.735,1.756,,,,20101119,220631,1.00
A6BF9DB1DE112518,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,25000.00,100.735,1.756,,,,20101119,220631,1.00
1A21CCDD782C4CF6,P,052430AG0,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20130801,,,20101119,134811,20101124,75000.00,109.100,1.528,,,,20101119,220631,1.00
9FF3D9002FA68F36,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,135018,20101124,20000.00,100.500,7.053,,,,20101119,220631,1.00
548BD2532212C441,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101119,135010,20101124,175000.00,102.885,4.371,,,,20101119,220631,1.00
D071FB00406B09E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220631,1.00
280B5A364A6544DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220631,1.00
B64C035965F644C2,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101119,135000,20101124,10000.00,100.001,4.882,,,,20101119,220631,1.00
B63398B7E9AF7E07,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,135023,20101201,45000.00,102.500,4.917,,,,20101119,220631,1.00
836D16101B8D3789,P,392378KF1,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,4.000,20191001,,,20101119,135020,20101124,20000.00,98.750,4.170,,,,20101119,220631,1.00
145CAC00CC3A655B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,1000000.00,100.735,1.756,,,,20101119,220631,1.00
0543DBCBF221CF90,S,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101119,135021,20101124,10000.00,93.774,5.077,,,,20101119,220631,1.00
510C1D6EC4B82463,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,135004,20101201,10000.00,99.993,5.000,,,,20101119,220631,1.00
86019DBFC25AFF87,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135014,20101207,15000.00,102.250,6.637,,,,20101119,220631,1.00
01CE8021551E50B2,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,,,20101119,134900,20101122,10000.00,98.921,7.750,,,,20101119,220631,1.00
8078E7714FDFCF68,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,,,20101119,135000,20101122,10000.00,98.519,7.900,,,,20101119,220631,1.00
75656DD06089FDDB,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101119,135025,20101124,50000.00,100.211,2.013,,,,20101119,220631,1.00
F0F022549891F30E,P,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101119,135021,20101124,100000.00,99.700,5.229,,,,20101119,220631,1.00
26D589B71DF40C6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,250000.00,100.735,1.756,,,,20101119,220631,1.00
04D9BF7A5D8F7937,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20101119,134737,20101124,150000.00,100.434,0.759,,,,20101119,220631,1.00
3E32FF8FF4D3D9E3,D,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101119,135021,20101124,10000.00,93.574,,,,,20101119,220631,1.00
EBA76767038E8A7F,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101119,134752,20101124,260000.00,103.451,,P,,,20101119,220631,1.00
859F4EA2A83B06D2,D,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20101119,134800,20101124,35000.00,84.862,,S,,,20101119,220631,1.00
A33261647F14750C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134700,20101123,25000.00,100.735,1.751,,,Y,20101119,220631,1.00
BE4B4A02207CE324,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134800,20101123,15000.00,100.735,1.751,,,Y,20101119,220631,1.00
5E254011DD4BFFB1,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,134751,20101209,50000.00,100.000,6.999,,,Y,20101119,220631,1.00
B94442782F4908E8,D,386244SQ1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20180801,,,20101119,135004,20101124,25000.00,93.443,,,,,20101119,220631,1.00
7FF5E3107EC68C9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,100000.00,100.735,1.756,,,,20101119,220631,1.00
5911FD3E7793F9D9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,134513,20101123,250000.00,100.746,1.513,,,,20101119,220631,1.00
47564F59C17A97EB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,135031,20101130,50000.00,102.750,6.503,,,,20101119,220631,1.00
1A2E7BBD042B0732,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220631,1.00
CD8EFF502D83F411,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,275000.00,100.735,1.750,,,,20101119,220631,1.00
C7D9670A132C561F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135039,20101202,10000.00,102.500,7.293,,,,20101119,220631,1.00
39AD359178E56EBC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,135040,20101201,70000.00,102.250,4.950,,,,20101119,220631,1.00
429353DBBFD5491F,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101119,134816,20101124,50000.00,100.211,,P,,,20101119,220631,1.00
35410C23365135B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,95000.00,100.735,1.756,,,,20101119,220631,1.00
20B0CD1A2DCA0AF7,D,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20101119,134828,20101124,120000.00,99.689,,P,,,20101119,220631,1.00
C0C0C40B3929C364,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134951,20101123,30000.00,100.735,1.751,,,,20101119,220631,1.00
B2C28C8479B988B0,P,341422X57,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20140601,,,20101119,134700,20101122,1MM+,103.511,0.450,,,,20101119,220631,1.00
3D0A37059FB790DF,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101119,134800,20101122,1000000.00,102.804,0.380,,,,20101119,220631,1.00
943E19335803D570,D,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20101119,134849,20101124,160000.00,109.244,,P,,,20101119,220631,1.00
A4878FEAC25590C1,S,560551LH4,MAINE ST TPK AUTH TPK REV ,20090211,5.125,20270701,,,20101119,135034,20101124,5000.00,104.500,4.488,,,,20101119,220631,1.00
88C313B6BA8D27C8,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101119,135026,20101123,10000.00,104.752,1.150,,,,20101119,220631,1.00
DCAA4F877D2BF7AB,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101119,135017,20101201,50000.00,101.906,4.500,,,,20101119,220631,1.00
B667B47A80F4B774,D,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20101119,134843,20101124,200000.00,97.976,,P,,,20101119,220631,1.00
3C6A267B4E17D53B,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101119,134838,20101124,525000.00,102.410,,P,,,20101119,220631,1.00
2F13507C0866DE65,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,134904,20101124,1000000.00,98.000,,S,,,20101119,220631,1.00
C35B12F5654F580E,D,048483VM0,ATLANTIC CNTY N J REF,20080731,4.000,20111001,,,20101119,134750,20101124,15000.00,101.440,,S,,,20101119,220631,1.00
609DD9FAD302D4FC,S,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20101119,135037,20101124,25000.00,109.049,1.593,,,,20101119,220631,1.00
A0C75E1D6FDA3E6B,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101119,135044,20101124,105000.00,86.002,4.587,,,,20101119,220631,1.00
3ED64DF68318801F,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20101119,135011,20101124,25000.00,109.048,4.000,,,,20101119,220631,1.00
D26A85FB75DBA571,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,500000.00,100.735,1.756,,,,20101119,220631,1.00
B0F9B0E955CB21D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,1MM+,100.735,1.756,,,,20101119,220631,1.00
A6DCCAC89E70E3E3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,135049,20101130,5000.00,102.750,6.576,,,,20101119,220631,1.00
C35FFA0E347DECF3,D,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101119,135000,20101124,500000.00,101.964,,,,,20101119,220631,1.00
7C382B10F4CD4C83,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,134940,20101124,10000.00,98.800,5.090,,,,20101119,220631,1.00
3EC19661A2CF6201,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,135018,20101124,70000.00,99.795,5.014,,,,20101119,220631,1.00
277A377F76C20CF3,S,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20101119,134928,20101124,1MM+,114.913,2.280,,,,20101119,220631,1.00
E90EFFC2180C72E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,1MM+,100.735,1.756,,,,20101119,220631,1.00
76E907FEDF39EC12,P,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,135039,20101201,100000.00,100.000,5.000,,,,20101119,220631,1.00
9D66A6B3D265605F,D,79289EAP0,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.450,20131101,,,20101119,134832,20101124,95000.00,103.194,,P,,,20101119,220631,1.00
DBB6181298A1837B,S,64966FKQ6,NEW YORK N Y SER G-FGIC TCRS,20040226,5.000,20130801,,,20101119,135039,20101124,75000.00,109.610,1.345,,,,20101119,220631,1.00
7AB31031D4CC40E8,S,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101119,135043,20101124,50000.00,94.250,4.868,,,,20101119,220631,1.00
7703E97D07FAB4CB,P,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101119,135048,20101124,195000.00,91.457,5.109,,,,20101119,220631,1.00
EDAC214BF426ABA3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,135049,20101201,50000.00,100.000,5.000,,,,20101119,220631,1.00
17E0290AF4E421F9,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,134935,20101124,350000.00,84.940,,P,,,20101119,220631,1.00
50C41FE9B9CCC5A5,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101119,134934,20101124,260000.00,103.651,,S,,,20101119,220631,1.00
DA53107C220F7D55,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101119,135044,20101202,300000.00,98.750,5.208,,,,20101119,220631,1.00
3CEBC6ABC64138AA,P,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101119,135045,20101124,50000.00,69.250,0.000,,,,20101119,220631,1.00
F417804F27CA7B11,S,281047XC9,EDISON TWP N J GEN IMPT,20020201,4.600,20170201,,,20101119,135051,20101124,20000.00,101.558,3.247,,,,20101119,220631,1.00
7BC7A806C92E7053,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,25000.00,100.735,1.756,,,,20101119,220631,1.00
668CFF9AFE8FD49C,S,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101119,134906,20101124,150000.00,112.320,1.400,,,,20101119,220631,1.00
FFB0E6B1796CE65B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220631,1.00
B5B6EFABBBB82978,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135055,20101202,10000.00,102.500,7.293,,,,20101119,220631,1.00
F11D231445FD2914,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,135056,20101124,10000.00,102.500,6.774,,,,20101119,220631,1.00
C0FA3A4746279398,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,135056,20101130,10000.00,101.500,6.783,,,,20101119,220631,1.00
29E64DF4EFBD8AE7,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101119,135058,20101124,25000.00,96.000,6.577,,,,20101119,220631,1.00
300FC98F3FBFB8C8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,135058,20101201,30000.00,102.250,6.974,,,,20101119,220631,1.00
0B6A521E764CDC3A,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101119,135054,20101124,5000.00,95.905,6.050,,,,20101119,220631,1.00
FDDDDF8DBD3591E3,P,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101119,113959,20101124,100000.00,97.775,5.164,,,,20101119,220631,1.00
D10AB0A333889E59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,500000.00,100.735,1.756,,,,20101119,220631,1.00
BC00BE9CD1B83B1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135031,20101123,80000.00,100.735,1.751,,,,20101119,220631,1.00
7DEAFDD806F43996,S,806075QF7,SCARBOROUGH ME ,20040315,4.400,20301101,,,20101119,135056,20101124,10000.00,100.000,4.399,,,,20101119,220631,1.00
522B9ACB0C7B36D3,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20101119,134757,20101119,90000.00,107.019,1.071,,,,20101119,220631,1.00
0ED452E247889B54,D,701723NY0,PARMA OHIO VAR PURP,20050623,4.000,20151201,,,20101119,135057,20101124,5000.00,106.664,,,,,20101119,220631,1.00
E1ED80E025F8DF07,S,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101119,135047,20101201,25000.00,96.326,3.750,,,,20101119,220631,1.00
8BDF7EC1150A87EE,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101119,134337,20101124,25000.00,111.848,,,,,20101119,220631,1.00
C644DA937D9C2348,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101119,135056,20101124,15000.00,41.516,5.207,,,,20101119,220631,1.00
20D31D61A2821B8B,P,517138PD9,LARIMER CNTY COLO SCH DIST IMPT-NATL-IBC,19921001,7.000,20161215,,,20101119,135104,20101124,250000.00,111.250,4.835,,,,20101119,220631,1.00
28C3197F4D5EA58B,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101119,134300,20101124,15000.00,105.531,1.494,,,,20101119,220631,1.00
7EEA014BB62939FB,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,134801,20101124,500000.00,96.745,,,,,20101119,220631,1.00
62F9ADB7CF4DFCD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,100000.00,100.735,1.756,,,,20101119,220631,1.00
15E977DB72CF0908,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101119,135058,20101124,15000.00,41.003,,,,,20101119,220631,1.00
3D68CCC39E6456B4,D,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101119,135007,20101124,35000.00,101.685,,,,,20101119,220631,1.00
72B8E7A3B40FE354,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101119,135100,20101124,5000.00,100.249,4.965,,,,20101119,220631,1.00
49F26D40D3EA8398,P,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101119,135000,20101124,500000.00,101.964,4.740,,,,20101119,220631,1.00
989426AE57C098A7,S,644693JS3,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.750,20240201,,,20101119,135113,20101124,10000.00,100.302,4.600,,,,20101119,220631,1.00
3995B5BE14CDAAF7,D,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20101119,134800,20101124,35000.00,83.931,,P,,,20101119,220631,1.00
E72266FA14064E3F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,135114,20101201,5000.00,102.250,6.974,,,,20101119,220631,1.00
3D9FEC5A8ED7316A,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101119,135110,20101124,250000.00,95.197,3.793,,,,20101119,220631,1.00
6BC40AFA87421D67,S,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101119,135048,20101124,25000.00,113.498,3.553,,,,20101119,220631,1.00
A4E132A08B63881D,D,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101119,135000,20101124,500000.00,100.790,,,,,20101119,220631,1.00
C8E113218A0544F4,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101119,135036,20101124,50000.00,103.350,4.087,,,,20101119,220631,1.00
8D3A132F85EB110D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,135019,20101124,5000.00,98.800,5.090,,,,20101119,220631,1.00
F94D18462B530CC0,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,135042,20101124,10000.00,99.795,5.014,,,,20101119,220631,1.00
25C7D510983318AA,S,36422UAX5,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20300901,,,20101119,135047,20101130,120000.00,82.842,5.851,,,,20101119,220631,1.00
3F39602848F75DBF,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,135104,20101124,20000.00,104.918,5.285,,,,20101119,220631,1.00
86D57D8A8BA926B9,P,64605KV31,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.500,20160701,,,20101119,135104,20101124,25000.00,105.011,1.329,,,,20101119,220631,1.00
BEA74E28DCF26DAA,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101119,135106,20101124,25000.00,104.953,1.357,,,,20101119,220631,1.00
F4841D376BB46BC5,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,135110,20101124,10000.00,112.057,1.524,,,,20101119,220631,1.00
71514D80D07C375C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,100000.00,100.735,1.756,,,,20101119,220631,1.00
341D600C48CFD0B0,S,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20101119,135110,20101124,15000.00,96.314,4.959,,,,20101119,220631,1.00
25A20C21943BB092,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,135105,20101126,40000.00,90.041,5.400,,,,20101119,220631,1.00
529504F611104EE1,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101119,131424,20101122,25000.00,89.890,,,,,20101119,220631,1.00
0ADE1B06B60450DC,P,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20101119,135056,20101124,15000.00,102.101,3.176,,,,20101119,220631,1.00
9D4DC8F9DA2CBD6D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,135104,20101124,20000.00,103.168,,,,,20101119,220631,1.00
0E5C29C6A9D5164A,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,135105,20101124,100000.00,84.621,5.637,,,,20101119,220631,1.00
E79BEEF6A6C030EA,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101119,133906,20101124,100000.00,98.650,4.079,,,,20101119,220631,1.00
2B124F76878D24CD,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135058,20101207,30000.00,102.250,6.637,,,,20101119,220631,1.00
1674279DC0731C40,D,64605KV31,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.500,20160701,,,20101119,135104,20101124,25000.00,105.261,,,,,20101119,220631,1.00
9D3FCFF99C710517,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101119,135106,20101124,25000.00,104.953,,,,,20101119,220631,1.00
D0976CFBA35D6B8F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101119,133801,20101124,100000.00,98.650,,,,,20101119,220631,1.00
2C2A15564006D58A,P,483836LP5,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.500,20160101,,,20101119,134940,20101124,95000.00,100.362,2.893,,,,20101119,220631,1.00
2C9FA983F0920467,D,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20101119,135046,20101124,100000.00,31.359,,,,,20101119,220631,1.00
66A584F7424DF41C,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,135110,20101124,10000.00,112.057,,,,,20101119,220631,1.00
F9C60E9730AF1E52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
C9104C7423D028B2,P,495289VH0,KING CNTY WASH SWR REV ,20090812,5.000,20330101,,,20101119,135000,20101124,500000.00,100.790,4.880,,,,20101119,220631,1.00
C4CB10076F036180,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,135122,20101201,10000.00,102.500,4.917,,,,20101119,220631,1.00
39386E7A9CF1C4BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,200000.00,100.735,1.756,,,,20101119,220631,1.00
5CF3EC143908AB38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,500000.00,100.735,1.756,,,,20101119,220631,1.00
9A7AE1FD481654BA,S,454624T80,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.350,20170715,Y,,20101119,130000,20101209,30000.00,101.487,4.090,,,Y,20101119,220631,1.00
FFCD78619D043AE2,P,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101119,113953,20101124,100000.00,97.290,4.728,,,,20101119,220631,1.00
49CD454F5D631B1A,S,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,,,20101119,135051,20101124,50000.00,102.821,2.327,,,,20101119,220631,1.00
455FDA029D32FB93,S,496782KS1,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20130801,,,20101119,135103,20101124,50000.00,103.709,1.584,,,,20101119,220631,1.00
B035FC3205D15866,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135105,20101124,25000.00,100.735,1.745,,,,20101119,220631,1.00
16398501F58EFACD,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101119,135126,20101124,25000.00,104.567,4.856,,,,20101119,220631,1.00
A754B311F2D2B73B,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101119,134553,20101124,35000.00,95.375,5.166,,,,20101119,220631,1.00
3682BE1073A784A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
667B759660CB6D60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220631,1.00
A420A8360F79347C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,134900,20101124,200000.00,100.000,5.250,,,,20101119,220631,1.00
657A79FE9EC6B914,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101119,134849,20101124,100000.00,100.657,,,,,20101119,220631,1.00
4A3603AA4E7ACEAC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,135118,20101124,50000.00,100.000,4.999,,,,20101119,220631,1.00
0A6299B17696C60F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,135125,20101124,50000.00,99.000,,,,,20101119,220631,1.00
B63A2A0240DFCBBA,D,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101119,134303,20101124,15000.00,105.030,,,,,20101119,220631,1.00
D13BB57132C78552,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101119,134200,20101124,225000.00,106.730,3.974,,,,20101119,220631,1.00
13535DD43BA1A2D9,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,113151,20101124,20000.00,57.470,4.102,,,,20101119,220631,1.00
5B0EC684F371B176,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101119,135119,20101124,25000.00,101.575,4.784,,,,20101119,220631,1.00
12AB33F2994940C2,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101119,134200,20101124,225000.00,106.730,,,,,20101119,220631,1.00
C8FC3FE423433762,P,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20101119,133613,20101124,1MM+,102.614,0.310,,,,20101119,220631,1.00
3106F4935288DB30,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101119,134449,20101124,1MM+,102.774,0.387,,,,20101119,220631,1.00
9AFC0E92F76A99DF,S,938716AT4,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20360901,,,20101119,135120,20101124,50000.00,89.736,5.094,,,,20101119,220631,1.00
CE034F484E2BC3C1,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101119,135134,20101202,40000.00,103.000,4.600,,,,20101119,220631,1.00
ABD929342FFF61AB,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101119,135134,20101202,40000.00,101.125,,,,,20101119,220631,1.00
85D5270EDEB284BF,S,278443YB6,EAU CLAIRE WIS ,20010815,5.000,20170401,,,20101119,135035,20101124,25000.00,101.511,0.700,,,,20101119,220631,1.00
E1441C27F7FB0FED,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101119,135038,20101124,200000.00,72.951,8.058,,,,20101119,220631,1.00
A0ED9073AEBAD6AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,25000.00,100.735,1.756,,,,20101119,220631,1.00
A4BB86E6D4A8A048,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,75000.00,100.735,1.756,,,,20101119,220631,1.00
63F40657D21878B0,S,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20101119,135018,20101124,25000.00,109.887,3.354,,,,20101119,220631,1.00
F0FAEB3E633A2C92,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,135035,20101201,40000.00,94.451,5.350,,,,20101119,220631,1.00
73A95060C653F60B,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,134857,20101123,100000.00,96.610,,,,,20101119,220631,1.00
C8D1CD3ECC105052,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101119,133500,20101124,200000.00,108.658,,,,,20101119,220631,1.00
9EA7AAED598130E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,135136,20101130,5000.00,102.750,6.576,,,,20101119,220631,1.00
E0AFE7BB9AC6C1D1,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135108,20101202,1000000.00,100.750,,,,,20101119,220631,1.00
793401B11290CFE1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,135143,20101124,5000.00,90.984,5.680,,,,20101119,220631,1.00
6B294AA64BE75BB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134900,20101123,25000.00,100.735,1.751,,,Y,20101119,220631,1.00
5FE31B40EEBECB0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134500,20101123,100000.00,100.735,1.751,,,Y,20101119,220631,1.00
8D636B610220B082,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134900,20101123,100000.00,100.735,1.751,,,Y,20101119,220631,1.00
18270E4F58594C17,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,135139,20101124,10000.00,105.537,4.093,,,,20101119,220631,1.00
7EC6934AC1EF046B,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,135139,20101124,10000.00,103.661,,,,,20101119,220631,1.00
8F32FC200B721BF4,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101119,135136,20101124,25000.00,107.311,-90.340,,,,20101119,220631,1.00
F5354017F565FE22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134432,20101123,250000.00,100.735,1.756,,,,20101119,220631,1.00
4218D132EA1F213F,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101119,134825,20101124,25000.00,107.311,,P,,,20101119,220631,1.00
353D32E7F7B60101,P,701723NY0,PARMA OHIO VAR PURP,20050623,4.000,20151201,,,20101119,135111,20101124,5000.00,106.164,2.679,,,,20101119,220631,1.00
D2F3C8ADABD577EA,P,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101119,135142,20101124,10000.00,97.182,2.000,,,,20101119,220631,1.00
8D901D9DC17EB086,D,701723NY0,PARMA OHIO VAR PURP,20050623,4.000,20151201,,,20101119,135111,20101124,5000.00,106.164,,,,,20101119,220631,1.00
FA5FF0D77D6C02B3,P,57582PNK2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20160901,,,20101119,135117,20101124,20000.00,113.500,2.474,,,,20101119,220631,1.00
1977B46CF62FC68D,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101119,135125,20101124,10000.00,111.000,1.958,,,,20101119,220631,1.00
35B6D03427CDCF30,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101119,135127,20101124,10000.00,93.633,5.492,,,,20101119,220631,1.00
881F3E03C07F3BF8,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101119,135132,20101124,25000.00,88.415,5.583,,,,20101119,220631,1.00
AE08853720DD5494,P,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20101119,135133,20101124,30000.00,101.057,5.095,,,,20101119,220631,1.00
2183963773754280,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,135147,20101124,15000.00,106.132,3.399,,,,20101119,220631,1.00
0CB0D856AE5640E0,S,604114QY7,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20110301,,,20101119,135145,20101123,1MM+,101.283,0.280,,,,20101119,220631,1.00
016FACB9CBCC4C4A,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,135147,20101124,15000.00,104.882,,,,,20101119,220631,1.00
43716CBF5B082451,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101119,135141,20101124,10000.00,95.945,5.036,,,,20101119,220631,1.00
81DD92A440ADA8A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135106,20101123,200000.00,100.735,1.751,,,,20101119,220631,1.00
6D375B3941C399F4,D,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20101119,135000,20101124,35000.00,107.286,,,,,20101119,220631,1.00
75F1DA4D831973A9,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101119,124737,20101124,1MM+,99.000,5.318,,,,20101119,220631,1.00
6AC50BDD6CA742C0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,135101,20101124,5000.00,98.800,5.090,,,,20101119,220631,1.00
8447D78BE963F578,S,36422UAX5,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20300901,,,20101119,135105,20101130,100000.00,82.842,5.851,,,,20101119,220631,1.00
4E78D014EBEA5585,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101119,135141,20101124,10000.00,94.445,,,,,20101119,220631,1.00
9454B648B4B7BAD4,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,134529,20101130,1MM+,99.418,0.040,,,,20101119,220631,1.00
F9DCEEDE60DEF3F9,S,36422UAX5,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20300901,,,20101119,135117,20101130,200000.00,82.842,5.851,,,,20101119,220631,1.00
2B3B15C7CB0DE660,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
E97F3FC5A7303735,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,135151,20101124,10000.00,99.500,4.535,,,,20101119,220631,1.00
CFE86CC8E42B33B1,D,57582PNK2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20160901,,,20101119,135117,20101124,20000.00,113.500,,,,,20101119,220631,1.00
220A3DA42D54467D,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101119,135125,20101124,10000.00,111.000,,,,,20101119,220631,1.00
5E63AE4E984E105B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101119,135127,20101124,10000.00,93.532,,,,,20101119,220631,1.00
5086E84B13F68436,D,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,,,20101119,135000,20101124,50000.00,102.622,,,,,20101119,220631,1.00
BED4CF420E31847A,D,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,,,20101119,135044,20101124,50000.00,102.721,,,,,20101119,220631,1.00
E0572039AC91C315,P,603827EE2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20180101,,,20101119,135052,20101124,100000.00,100.350,2.043,,,,20101119,220631,1.00
CE0073AF76164D3E,P,392641MP8,GREEN BAY WIS CORP PURP-SER B,20050601,4.000,20120401,,,20101119,134503,20101124,35000.00,102.700,1.966,,,,20101119,220631,1.00
F871A85EB4CA18B3,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20101119,135000,20101124,35000.00,107.412,1.250,,,,20101119,220631,1.00
7044BBDB03871DEB,P,16558QAM6,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20260101,,,20101119,135151,20101124,100000.00,97.861,5.206,,,,20101119,220631,1.00
935445E32F40B7FB,D,496782KS1,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20130801,,,20101119,135056,20101124,50000.00,103.510,,,,,20101119,220631,1.00
6C9FF15809A0AAF4,D,496782KS1,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20130801,,,20101119,135053,20101124,50000.00,103.609,,,,,20101119,220631,1.00
E4C3C5B45F7B3D9B,D,16558QAM6,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20260101,,,20101119,135151,20101124,100000.00,98.850,,,,,20101119,220631,1.00
0A224543FC084DDD,S,815323JQ4,SEDGWICK CNTY KANS REF-SER B,20101215,4.000,20170801,Y,,20101119,135120,20101215,125000.00,111.303,2.160,,,,20101119,220631,1.00
653672B413D4B815,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101119,135100,20101124,25000.00,107.679,3.650,,,,20101119,220631,1.00
2C00D2F31B93F57A,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,135201,20101209,20000.00,100.750,4.900,,,,20101119,220631,1.00
CCB5EE38C7E49312,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135201,20101202,5000.00,102.500,7.293,,,,20101119,220631,1.00
D6EA9FA1D4F4A474,P,952030WE0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20130515,,,20101119,135100,20101124,25000.00,108.650,1.430,,,,20101119,220631,1.00
51E9BC0FE4B92DE0,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,135100,20101124,250000.00,94.488,,,,,20101119,220631,1.00
EDC55EAB57260C76,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101119,135155,20101124,15000.00,103.265,4.240,,,,20101119,220631,1.00
DE7E6301CD3A1133,S,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20101119,134700,20101124,5000.00,100.618,4.900,,,,20101119,220631,1.00
3D72E148EF869CC1,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101119,135202,20101124,100000.00,104.434,-55.068,,,,20101119,220631,1.00
0E11965D9FEF9B1D,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101119,135045,20101124,1MM+,89.891,,S,,,20101119,220631,1.00
2A0234C8045E54B4,D,820688AT6,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.500,20240401,,,20101119,134415,20101124,20000.00,96.100,,S,,,20101119,220631,1.00
1483E0C9CE2D0277,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101119,134454,20101124,5000.00,97.000,,S,,,20101119,220631,1.00
A9CF3C86EAA49A86,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101119,134458,20101124,30000.00,108.000,,S,,,20101119,220631,1.00
367D3C86069296E7,D,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101119,135043,20101124,1MM+,110.553,,P,,,20101119,220631,1.00
FCCFF5976AA8C5E5,D,517138PD9,LARIMER CNTY COLO SCH DIST IMPT-NATL-IBC,19921001,7.000,20161215,,,20101119,135053,20101124,250000.00,111.250,,P,,,20101119,220631,1.00
B75FDE4D68190970,D,517138PD9,LARIMER CNTY COLO SCH DIST IMPT-NATL-IBC,19921001,7.000,20161215,,,20101119,135046,20101124,250000.00,111.500,,S,,,20101119,220631,1.00
D19B89EBFCDD96CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220631,1.00
C49E53D2DEFB6E7A,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101119,134400,20101124,150000.00,109.988,2.850,,,,20101119,220631,1.00
F096053531AE6199,P,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101119,135147,20101124,25000.00,99.054,5.089,,,,20101119,220631,1.00
838FF50B44039478,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101119,134400,20101124,150000.00,109.988,,,,,20101119,220631,1.00
0DBB1056EE1335D4,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,134347,20101215,1MM+,112.559,2.345,,,,20101119,220631,1.00
21054073BD5B668D,P,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101119,135155,20101124,15000.00,96.000,8.871,,,,20101119,220631,1.00
41297A219E23C5FF,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,135208,20101124,100000.00,95.990,5.679,,,,20101119,220631,1.00
BB45729457BDBE96,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101119,134559,20101124,35000.00,95.375,5.166,,,,20101119,220631,1.00
C86F0964FC04E9D3,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101119,135132,20101124,25000.00,88.470,,,,,20101119,220631,1.00
84D0871D57C44153,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101119,135200,20101124,50000.00,65.008,5.560,,,,20101119,220631,1.00
83F9F6056568CB44,S,403720DD4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.000,20130901,Y,,20101119,135041,20101201,120000.00,105.606,0.930,,,,20101119,220631,1.00
9A0D5AE67CC69C9B,P,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20101119,135212,20101124,50000.00,33.143,5.550,,,,20101119,220631,1.00
E85E8F2A47113B2C,P,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20101119,135144,20101124,25000.00,108.000,2.117,,,,20101119,220631,1.00
6BDB69086F9546A9,P,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101119,135156,20101124,10000.00,113.250,2.403,,,,20101119,220631,1.00
9B9AD9A5AAF88753,S,798182DP3,SAN JOSE CALIF UNI SCH DIST ,20010801,5.000,20260101,,,20101119,135126,20101124,105000.00,105.364,1.000,,,,20101119,220631,1.00
8774C6FF97C77D0D,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135128,20101215,50000.00,102.250,6.637,,,,20101119,220631,1.00
5416185E278B1892,D,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101119,134950,20101124,10000.00,109.258,,S,,,20101119,220631,1.00
B277CA893C65ABB2,S,504025BP1,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20110115,,,20101119,135158,20101124,20000.00,100.547,1.356,,,,20101119,220631,1.00
1601D5B805217554,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,135138,20101206,10000.00,100.000,4.999,,,,20101119,220631,1.00
3382380B6EDB95F3,P,797455BR2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,3.900,20110301,,,20101119,134422,20101124,15000.00,99.050,7.430,,,,20101119,220631,1.00
E768883E8EEC1D45,D,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20101119,135144,20101124,25000.00,108.000,,,,,20101119,220631,1.00
887C54D76951600E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101119,135206,20101124,100000.00,101.998,4.747,,,,20101119,220631,1.00
E306A352BAAC593C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
D7AE68622A9CBF5B,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,135215,20101124,50000.00,106.035,3.808,,,,20101119,220631,1.00
3AFBB513F347D41F,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101119,135156,20101124,10000.00,113.250,,,,,20101119,220631,1.00
3D6DD949C5D08B3B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101119,135126,20101124,10000.00,93.282,,,,,20101119,220631,1.00
26461776296C804B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101119,135113,20101124,10000.00,93.532,,,,,20101119,220631,1.00
9CCF5E1150C59770,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101119,135206,20101124,100000.00,99.998,,,,,20101119,220631,1.00
91CDC4659AB0BC4E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,135212,20101124,20000.00,102.500,6.774,,,,20101119,220631,1.00
724707A4464A7324,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101119,135213,20101124,45000.00,92.250,5.454,,,,20101119,220631,1.00
1D56CE9592953D8F,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101119,135214,20101124,60000.00,43.061,5.689,,,,20101119,220631,1.00
1B4EE78914642F60,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,135215,20101124,10000.00,102.000,5.594,,,,20101119,220631,1.00
DB30A529113C0D4B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,135217,20101130,25000.00,101.500,6.783,,,,20101119,220631,1.00
CE3494765F85CCC5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,135221,20101130,15000.00,101.500,6.783,,,,20101119,220631,1.00
879FAF91DA5383EC,P,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101119,135125,20101124,100000.00,109.089,1.320,,,,20101119,220631,1.00
A5CA57575DF2B3E4,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20101119,135202,20101124,75000.00,110.048,2.027,,,,20101119,220631,1.00
ED6F79BFFE88719A,S,10972RAW3,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.900,20180401,,,20101119,135200,20101124,10000.00,99.888,3.917,,,,20101119,220631,1.00
7BEBBACD7A36DC63,D,10972RAW3,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.900,20180401,,,20101119,135214,20101124,10000.00,99.047,,,,,20101119,220631,1.00
A2765759B1FBC033,D,10972RAW3,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.900,20180401,,,20101119,135215,20101124,10000.00,99.047,,,,,20101119,220631,1.00
9B0AC916EC41C90B,D,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,134659,20101216,250000.00,96.174,,P,,,20101119,220631,1.00
3B9AF3E57E05C5E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220631,1.00
EF2241CDAEAE3A61,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101119,134650,20101124,450000.00,99.750,6.127,,,,20101119,220631,1.00
2A2E771C00FE339B,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101119,121219,20101124,20000.00,102.500,4.526,,,,20101119,220631,1.00
5A3DAF5454645BCF,P,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101119,095139,20101119,1000000.00,108.676,3.930,,,,20101119,220631,1.00
97B63D1BFE3188FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135138,20101123,25000.00,100.735,1.751,,,,20101119,220631,1.00
10A95A1F7F62EDBB,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101119,135231,20101124,15000.00,97.079,5.487,,,,20101119,220631,1.00
593981467E95CDAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135000,20101123,100000.00,100.735,1.751,,,Y,20101119,220631,1.00
A793CB3CD32E1B21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135000,20101123,50000.00,100.735,1.751,,,Y,20101119,220631,1.00
7C385A8E83FB2F52,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101119,135228,20101124,20000.00,110.684,3.500,,,,20101119,220631,1.00
9EFC2A8ED86100B3,S,454624T80,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.350,20170715,Y,,20101119,130000,20101209,55000.00,101.487,4.090,,,Y,20101119,220631,1.00
5912083EB98E37B2,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101119,135234,20101124,10000.00,105.259,4.120,,,,20101119,220631,1.00
E3F545713AFB4780,S,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20101119,135220,20101124,25000.00,108.066,2.450,,,,20101119,220631,1.00
A7ADEA8702B046E9,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135144,20101207,25000.00,100.000,6.849,,,Y,20101119,220631,1.00
10140375737A6BEA,S,504025BP1,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20110115,,,20101119,135211,20101124,130000.00,100.547,1.356,,,,20101119,220631,1.00
F8EC46E3FB430D10,P,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101119,135056,20101124,70000.00,94.000,4.499,,,,20101119,220631,1.00
8A4F79F07234045D,S,674667QD5,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.000,20161101,Y,,20101119,110100,20101202,225000.00,100.809,2.850,,,,20101119,220631,1.00
FE9054F0E715EC38,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101119,135236,20101124,50000.00,108.240,6.803,,,,20101119,220631,1.00
081D49865DEB329C,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,135242,20101124,5000.00,100.250,4.950,,,,20101119,220631,1.00
6B423115ACDEB8A1,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101119,135234,20101123,1MM+,100.986,0.270,,,,20101119,220631,1.00
7CDB3B8F34F9EE1A,P,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101119,135237,20101124,75000.00,113.020,3.053,,,,20101119,220631,1.00
957799F695082A35,S,3587752C7,FRISCO TEX REF,20091115,4.000,20150215,,,20101119,135230,20101124,125000.00,109.122,1.750,,,,20101119,220631,1.00
9ABA63211EFE171E,D,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101119,134452,20101124,75000.00,113.020,,P,,,20101119,220631,1.00
AE0E385C4A4BFCA6,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,135140,20101124,100000.00,100.062,,,,,20101119,220631,1.00
AB8782CD969347A5,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,135137,20101124,100000.00,100.122,,,,,20101119,220631,1.00
C9919A7D4449317E,D,797455BR2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,3.900,20110301,,,20101119,134422,20101124,15000.00,99.569,,,,,20101119,220631,1.00
E0F0538513339935,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101119,135242,20101124,5000.00,90.557,4.967,,,,20101119,220631,1.00
4FC7147FFF7A301D,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,135240,20101124,50000.00,99.000,5.584,,,,20101119,220631,1.00
0BDF02354033402D,S,873884DS6,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,4.250,20120801,,,20101119,135232,20101124,15000.00,104.565,1.497,,,,20101119,220631,1.00
E70EBD413A5546EE,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101119,135215,20101124,25000.00,110.743,1.570,,,,20101119,220631,1.00
4F7641D84969B045,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101119,134659,20101124,5000.00,93.460,5.546,,,,20101119,220631,1.00
02D897A18E69D0C7,P,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101119,135232,20101124,25000.00,109.973,2.718,,,,20101119,220631,1.00
B4B7D113B65CA8D4,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101119,135244,20101124,35000.00,99.125,5.832,,,,20101119,220631,1.00
29E8D79453639FD6,D,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101119,135215,20101124,25000.00,110.643,,,,,20101119,220631,1.00
F010329FEDD4A24E,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101119,135236,20101124,25000.00,96.500,4.761,,,,20101119,220631,1.00
17D3E5D760E206FB,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135128,20101215,20000.00,102.250,6.637,,,,20101119,220631,1.00
75CB9CFBF6ADEE99,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101119,135244,20101124,35000.00,98.125,,,,,20101119,220631,1.00
927ED42F4906BCEA,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101119,135244,20101124,20000.00,26.770,5.009,,,,20101119,220631,1.00
9CB37BB40749C3AB,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101119,134612,20101124,5000.00,90.829,,,,,20101119,220631,1.00
D1EF894EB112FA29,D,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20101119,135232,20101124,25000.00,109.973,,,,,20101119,220631,1.00
FE090A3A3C13BB74,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101119,135237,20101124,20000.00,26.545,,,,,20101119,220631,1.00
76962B20FABB4E08,P,681669BK2,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20160501,,,20101119,134507,20101124,40000.00,106.750,2.387,,,,20101119,220631,1.00
982684968187C771,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
E6EC0118078820D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220631,1.00
CB2215E0DDF308B9,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135250,20101202,10000.00,102.500,7.293,,,,20101119,220631,1.00
BF2B0C75E8BD8E29,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,135250,20101130,20000.00,102.750,6.576,,,,20101119,220631,1.00
A3D3F332F62FA5D2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135252,20101202,20000.00,102.500,7.293,,,,20101119,220631,1.00
71408FC0F465F6FF,S,454624U21,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.060,20190715,Y,,20101119,130000,20101209,750000.00,101.950,4.780,,,Y,20101119,220631,1.00
B635F15F9318D87B,P,543364BL6,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20160615,,,20101119,135242,20101124,5000.00,106.173,1.369,,,,20101119,220631,1.00
408CC873ADA2D454,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101119,135245,20101124,5000.00,90.157,,,,,20101119,220631,1.00
DA63C527A4D1734C,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101119,135206,20101124,20000.00,94.661,5.380,,,,20101119,220631,1.00
26EA6BFEB3B72ABD,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,135208,20101203,30000.00,99.795,5.014,,,,20101119,220631,1.00
3954D0CC3D8CE6E6,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101119,134953,20101119,300000.00,100.000,0.000,,,,20101119,220631,1.00
F38468B241A1C750,S,771146SD0,ROBSTOWN TEX INDPT SCH DIST REF,20100301,3.000,20170215,,,20101119,135247,20101124,85000.00,103.448,2.400,,,,20101119,220631,1.00
261033C857667133,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101119,134400,20101124,25000.00,113.587,1.400,,,,20101119,220631,1.00
9A9138249763A8DA,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20101119,135156,20101124,75000.00,109.824,,,,,20101119,220631,1.00
714F1516C8CB64EA,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20101119,135142,20101124,75000.00,109.948,,,,,20101119,220631,1.00
1CBD0407BBD9829D,P,858892KD3,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20210101,,,20101119,135256,20101124,5000.00,58.533,5.372,,,,20101119,220631,1.00
C6BE2ADC73F16CB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135258,20101124,50000.00,100.735,1.750,,,,20101119,220631,1.00
EE246DC567C7BAD8,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101119,135259,20101124,25000.00,109.188,1.392,,,,20101119,220631,1.00
021C342F60F49D5F,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20101119,135252,20101124,20000.00,102.750,6.432,,,,20101119,220631,1.00
A601537266998240,S,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20101119,135256,20101124,25000.00,105.400,2.917,,,,20101119,220631,1.00
93AA3CC643A24D5F,P,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101119,135258,20101124,50000.00,104.014,4.040,,,,20101119,220631,1.00
879505163876F00B,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101119,134702,20101124,50000.00,104.014,,P,,,20101119,220631,1.00
CF1F70D242A0B189,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101119,135158,20101124,10000.00,89.826,,,,,20101119,220631,1.00
98167268362308E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
1BA9B3B09D637236,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101119,134400,20101208,550000.00,99.000,,,,,20101119,220631,1.00
19C713FEB7B34B47,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,135301,20101124,100000.00,39.728,5.832,,,,20101119,220631,1.00
A5F3706D62754B3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135222,20101123,30000.00,100.735,1.751,,,,20101119,220631,1.00
BBB21F9A091AFA25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,485000.00,100.735,1.750,,,,20101119,220631,1.00
8F1E09AB20CADF53,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101119,135307,20101124,750000.00,107.557,2.067,,,,20101119,220631,1.00
89A0CCEF146DBCD2,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20101119,135304,20101124,10000.00,98.000,5.721,,,,20101119,220631,1.00
8783EBAF3A28C8F8,P,68608BBY3,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20121201,,,20101119,135237,20101124,50000.00,105.000,1.478,,,,20101119,220631,1.00
17EEB8C1E58F82CF,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,135239,20101216,100000.00,34.210,5.530,,,,20101119,220631,1.00
F489B856BFED8AA8,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101119,135200,20101124,130000.00,97.250,5.190,,,,20101119,220631,1.00
5C6E588848C6868C,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101119,135307,20101124,750000.00,107.357,,,,,20101119,220631,1.00
35EEEC9880810709,S,142326AQ0,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.800,20230901,,,20101119,135309,20101124,45000.00,98.010,4.000,,,,20101119,220631,1.00
7F2D340FE7BFF5BA,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101119,134434,20101124,185000.00,108.284,3.850,,,,20101119,220631,1.00
83342E12CE64CD04,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101119,135236,20101124,25000.00,97.500,,,,,20101119,220631,1.00
AE6D69DB580290AD,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101119,134920,20101124,80000.00,101.997,,,,,20101119,220631,1.00
EC44BB032E6F8E9D,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101119,135131,20101124,100000.00,101.000,,S,,,20101119,220631,1.00
3E1E57E77C50AE1F,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101119,135153,20101124,100000.00,100.800,,P,,,20101119,220631,1.00
0E24A3086A48E077,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,135243,20101124,350000.00,85.000,,S,,,20101119,220631,1.00
8B4ACAFC692E74A3,D,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20101119,135133,20101124,30000.00,101.101,,,,,20101119,220631,1.00
373A12EFFD1415EE,D,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101119,135212,20101124,25000.00,110.643,,,,,20101119,220631,1.00
D2640FE64E22F5AE,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101119,135300,20101208,450000.00,101.000,5.364,,,,20101119,220631,1.00
9E58D153345D064E,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101119,135300,20101208,100000.00,100.000,5.499,,,,20101119,220631,1.00
0EE60BCC0B76CE34,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135318,20101202,5000.00,102.500,7.293,,,,20101119,220631,1.00
D428DA44D7D0ACC9,S,941247K56,WATERBURY CONN ,20090902,3.000,20150901,,,20101119,135246,20101124,25000.00,102.132,2.522,,,,20101119,220631,1.00
800F25725F433D40,S,363334UK7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20160815,,,20101119,135310,20101124,10000.00,87.728,2.300,,,,20101119,220631,1.00
95D9074152EDCA69,S,914703DB6,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,2.000,20111101,Y,,20101119,134638,20101130,600000.00,101.004,0.901,,,,20101119,220631,1.00
1E148827AD14E0B6,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101119,135250,20101124,60000.00,98.725,5.097,,,,20101119,220631,1.00
CF93F9FD287F8225,S,914703DC4,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,2.000,20121101,Y,,20101119,134837,20101130,610000.00,101.685,1.110,,,,20101119,220631,1.00
7F0A9B98EEE5A0CC,S,914703DP5,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.850,20231101,Y,,20101119,135043,20101130,425000.00,100.000,3.850,,,,20101119,220631,1.00
713F96E4E055F46B,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101119,135320,20101124,50000.00,105.179,-64.527,,,,20101119,220631,1.00
C19BE722A6767609,P,130657AT6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,2.875,20120201,,,20101119,134435,20101124,25000.00,100.050,2.830,,,,20101119,220631,1.00
BE008383E0362B66,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101119,135308,20101124,10000.00,101.486,4.250,,,,20101119,220631,1.00
51D3E0A37A85FD07,D,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101119,135250,20101124,60000.00,98.625,,,,,20101119,220631,1.00
EAFB24FD7345E73C,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101119,135308,20101124,10000.00,99.497,,,,,20101119,220631,1.00
5586EA447366DA9F,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101119,135307,20101124,750000.00,107.357,,,,,20101119,220631,1.00
2414018B6E5FFF3B,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,134911,20101124,250000.00,98.000,,S,,,20101119,220631,1.00
B39AE2A3D970D683,D,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101119,134927,20101124,100000.00,80.373,,P,,,20101119,220631,1.00
FD3F1CF31274028B,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20101119,134923,20101124,80000.00,101.872,,,,,20101119,220631,1.00
A53D0B50991FD2B2,S,454624U47,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.240,20200715,Y,,20101119,130000,20101209,1000000.00,102.189,4.950,,,Y,20101119,220631,1.00
51DCBC15CAED924A,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135303,20101215,15000.00,102.250,6.637,,,,20101119,220631,1.00
D7BD44281EDD95D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135305,20101123,15000.00,100.735,1.751,,,,20101119,220631,1.00
63663AFA0A449CDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
B511F25B2FBB8651,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,135328,20101207,5000.00,99.500,5.282,,,,20101119,220631,1.00
F227A9A35520F4B7,P,342815LR6,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20150501,,,20101119,135326,20101124,40000.00,104.841,3.168,,,,20101119,220631,1.00
DCBF329E5B50EBCE,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101119,134900,20101124,75000.00,99.000,5.333,,,,20101119,220631,1.00
E7E15706172CDFB6,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101119,135026,20101129,40000.00,23.000,6.328,,,,20101119,220631,1.00
B82E41E3D0563666,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,135210,20101124,1MM+,97.940,,P,,,20101119,220631,1.00
B40BC239A92CCF2C,D,574217N43,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20190701,,,20101119,135302,20101124,150000.00,106.247,,S,,,20101119,220631,1.00
0BE5E8C926F55C1D,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101119,135338,20101124,10000.00,89.576,,,,,20101119,220631,1.00
6FB74674B297C5F1,D,271074HA7,EAST BETHEL MINN UTIL-SER B,20101215,5.600,20250201,Y,,20101119,133000,20101215,400000.00,100.537,,,,Y,20101119,220631,1.00
6CB596C9E95B77F1,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,135335,20101209,10000.00,102.250,6.189,,,,20101119,220631,1.00
C9E477DA3B587B2C,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,135336,20101124,5000.00,100.375,4.951,,,,20101119,220631,1.00
404AEC5BBCCC61DB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135335,20101202,200000.00,101.250,7.470,,,,20101119,220631,1.00
79405B8512FAB5F9,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101119,135325,20101124,500000.00,100.750,4.891,,,,20101119,220631,1.00
6182F64951B67380,D,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20101119,133543,20101124,25000.00,106.446,,,,,20101119,220631,1.00
B89F68C1477D550E,S,44635PBW4,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.250,20150715,,,20101119,134600,20101124,25000.00,106.606,2.725,,,,20101119,220631,1.00
9FEB9080E2962DB1,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,135334,20101124,20000.00,43.899,5.543,,,,20101119,220631,1.00
F3844C7E7557C9AB,P,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101119,135128,20101124,15000.00,114.477,3.000,,,,20101119,220631,1.00
5E33F6B3FD4CD2F6,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,135334,20101124,25000.00,95.205,5.200,,,,20101119,220631,1.00
5EE6A509D76DDED2,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,134848,20101124,1MM+,95.140,,,,,20101119,220631,1.00
C52757951DD2EFDF,D,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101119,135250,20101124,60000.00,98.500,,,,,20101119,220631,1.00
53AAEF5382C5C0C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135100,20101123,100000.00,100.735,1.751,,,Y,20101119,220631,1.00
91FC387274D5517E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135100,20101124,10000.00,100.732,1.750,,,Y,20101119,220631,1.00
B3749F37899B2B49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135100,20101123,25000.00,100.735,1.751,,,Y,20101119,220631,1.00
6CD0369E19447759,D,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20101119,135234,20101124,60000.00,98.625,,,,,20101119,220631,1.00
33B8CF93B529923C,D,130657AT6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,2.875,20120201,,,20101119,134435,20101124,25000.00,100.569,,,,,20101119,220631,1.00
A6EFAA84875B61BA,P,750021N78,RACINE WIS REF,20031101,4.000,20131201,,,20101119,134510,20101124,25000.00,105.790,2.014,,,,20101119,220631,1.00
6926E0DE8C3D52CF,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,134500,20101208,40000.00,98.750,,,,,20101119,220631,1.00
D9D3C3FE04317CF8,D,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,133000,20101215,250000.00,99.935,,,,Y,20101119,220631,1.00
4344764370B61A44,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101119,135300,20101124,40000.00,97.125,6.058,,,,20101119,220631,1.00
3B2BD0F1D031CBA8,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101119,135340,20101124,10000.00,97.800,4.661,,,,20101119,220631,1.00
F332F3EB1472CBDC,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,135343,20101209,25000.00,102.250,6.189,,,,20101119,220631,1.00
561476E017C5BD06,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101119,134745,20101124,95000.00,102.625,4.568,,,,20101119,220631,1.00
3854EDDE5D307A69,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,135300,20101124,250000.00,100.698,3.830,,,,20101119,220631,1.00
204BD0FA07CECE72,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101119,134655,20101124,5000.00,95.125,5.308,,,,20101119,220631,1.00
8AD3343BFA900993,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,135047,20101209,585000.00,100.000,6.999,,,Y,20101119,220631,1.00
6B24DFE973B73E04,P,434452HX9,HOFFMAN ESTATES ILL SER A,20090401,4.750,20141201,,,20101119,135333,20101124,100000.00,108.074,2.620,,,,20101119,220631,1.00
38006DC3506DEB21,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101119,135343,20101124,10000.00,105.408,1.390,,,,20101119,220631,1.00
78C96629B7A70D5E,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101119,135344,20101124,50000.00,101.305,4.489,,,,20101119,220631,1.00
CEB43E196593DB35,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101119,134852,20101124,95000.00,102.625,,,,,20101119,220631,1.00
F61301953934CB4C,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101119,134446,20101124,5000.00,94.125,,,,,20101119,220631,1.00
822B48FFD1946677,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101119,134739,20101124,50000.00,101.305,,P,,,20101119,220631,1.00
7091FF90773EB4D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220631,1.00
B6400D9C4453B687,S,454624U47,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.240,20200715,Y,,20101119,130000,20101209,25000.00,102.189,4.950,,,Y,20101119,220631,1.00
68CD3BBE9E8DE9B9,P,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101119,135345,20101124,50000.00,83.650,4.491,,,,20101119,220631,1.00
74D7198FDD20BC82,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110048,20101123,150000.00,108.682,3.910,,,Y,20101119,220631,1.00
5F27142E2A3A95A5,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101119,135350,20101124,25000.00,107.202,1.746,,,,20101119,220631,1.00
44EBF7A046287300,P,535809DW4,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.000,20140615,,,20101119,135259,20101124,10000.00,110.750,1.863,,,,20101119,220631,1.00
890134C313A42C3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135313,20101123,200000.00,100.735,1.751,,,,20101119,220631,1.00
27A54FDD83FD24D2,P,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101119,135349,20101124,20000.00,100.000,4.292,,,,20101119,220631,1.00
FF9CB8EE78BD3462,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101119,135308,20101124,10000.00,99.497,,,,,20101119,220631,1.00
1115747B1ED39715,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,135353,20101124,25000.00,99.905,5.007,,,,20101119,220631,1.00
4FEDCAE06146A5DC,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,135338,20101129,15000.00,102.375,5.170,,,,20101119,220631,1.00
56F4D6204B84ABF7,D,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101119,135349,20101124,20000.00,100.000,,,,,20101119,220631,1.00
34E3CAF500C67420,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,135353,20101124,25000.00,98.030,,,,,20101119,220631,1.00
72B96567911C251E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,135353,20101130,10000.00,102.625,6.642,,,,20101119,220631,1.00
D707789D7957113C,S,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101119,135309,20101124,15000.00,100.852,4.000,,,,20101119,220631,1.00
4407430A9AD0F3D2,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101119,135350,20101124,25000.00,97.000,5.352,,,,20101119,220631,1.00
1B392AB721879B2E,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,135210,20101124,250000.00,98.000,,S,,,20101119,220631,1.00
189160BD8F8E2F94,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101119,135315,20101124,15000.00,100.852,,,,,20101119,220631,1.00
298E032A89CC786F,D,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101119,135316,20101124,25000.00,110.518,,,,,20101119,220631,1.00
3D244840D929312B,D,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101119,134632,20101124,5000.00,95.000,,S,,,20101119,220631,1.00
CB752B4787BA312A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135401,20101202,10000.00,101.500,7.434,,,,20101119,220631,1.00
93A36A21C9A2B0AB,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20101119,134300,20101124,10000.00,101.741,,,,,20101119,220631,1.00
1282D315C3E1991C,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101119,135406,20101123,5000.00,91.819,5.051,,,,20101119,220631,1.00
F49937D1F8A5F772,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,135354,20101124,10000.00,99.200,5.054,,,,20101119,220631,1.00
B42E5A8A99A4982A,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101119,134622,20101124,25000.00,99.752,,,,,20101119,220631,1.00
5BC0C490BE88689A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
4E9907C0F0799CB1,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,135354,20101124,10000.00,97.200,,,,,20101119,220631,1.00
EF22CC529F7D96C5,S,9622005U1,WEYMOUTH MASS MUN PURP LN,20080915,4.200,20260915,,,20101119,135356,20101124,25000.00,102.102,3.885,,,,20101119,220631,1.00
22C665C126FAA0B0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,134857,20101124,100000.00,97.610,5.165,,,,20101119,220631,1.00
EFB0D4C582C1C801,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135348,20101207,25000.00,102.250,6.637,,,,20101119,220631,1.00
44F731987A54B9E9,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101119,135405,20101124,5000.00,104.873,2.752,,,,20101119,220631,1.00
61D85D81A388BEB7,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,135000,20101124,1MM+,95.258,,,,,20101119,220631,1.00
0622A386B4768278,D,365028UP2,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.100,20220901,Y,,20101119,133700,20101202,165000.00,99.250,,,,,20101119,220631,1.00
3E9F2D605ECDAA66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220631,1.00
01AB2C94FC9CB185,S,454624U88,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.630,20180115,Y,,20101119,130000,20101209,500000.00,101.690,4.350,,,Y,20101119,220631,1.00
9AD23683A7B25C5C,S,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20101119,135406,20110103,5000.00,103.000,4.022,,,,20101119,220631,1.00
44BD73A0E9066860,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101119,135412,20101124,30000.00,102.000,4.692,,,,20101119,220631,1.00
04B848051B079D3A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,135410,20101124,15000.00,100.000,4.998,,,,20101119,220631,1.00
10656560AE88B6F8,P,4550483H9,INDIANA ST EDL FACS AUTH REV EDL-FACS-UNIV INDIANAPOLIS PJ,20041104,3.375,20111001,,,20101119,135413,20101124,5000.00,101.081,2.087,,,,20101119,220631,1.00
534872B7172CF1A0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,135414,20101124,100000.00,102.560,5.131,,,,20101119,220631,1.00
DB72D0D307A99B7A,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20101119,135050,20101124,1MM+,101.962,,,,,20101119,220631,1.00
1C206C214121B57A,P,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101119,135410,20101124,25000.00,99.944,5.514,,,,20101119,220631,1.00
CA3FAC428ACD2F6F,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101119,135348,20101122,1MM+,103.937,0.400,,,,20101119,220631,1.00
AC79A5588CF82391,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101119,135407,20101122,10000.00,103.872,3.858,,,,20101119,220631,1.00
79D64E712DB69FEB,P,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101119,135345,20101124,150000.00,100.045,3.989,,,,20101119,220631,1.00
141F3E97E6DA95F7,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101119,135345,20101124,30000.00,98.650,5.134,,,,20101119,220631,1.00
8F637843C2AC0977,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101119,135225,20101124,1000000.00,102.206,4.650,,,,20101119,220631,1.00
411005B614AE9778,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101119,135059,20101124,175000.00,90.295,,,,,20101119,220631,1.00
1743FDFCC44739ED,D,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101119,135048,20101124,100000.00,80.498,,S,,,20101119,220631,1.00
9B3261878018F1CC,D,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101119,134820,20101124,25000.00,99.944,,P,,,20101119,220631,1.00
33C12FE8B884A40B,P,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20101119,135421,20101124,25000.00,101.154,2.512,,,,20101119,220631,1.00
408B2F4D6AD31B18,S,13124CCZ8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20120701,,,20101119,135359,20101124,25000.00,103.539,1.750,,,,20101119,220631,1.00
3FAAB2C068B1BB55,P,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,130103,20101215,1MM+,112.778,2.302,,,,20101119,220631,1.00
7A5A40B38D798AD3,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101119,134600,20101208,365000.00,98.500,,,,,20101119,220631,1.00
70F325CD330D816A,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101119,135128,20101124,5000.00,83.818,,S,,,20101119,220631,1.00
E214741ACAC2FE23,D,708796PZ4,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.550,20130401,,,20101119,135110,20101124,30000.00,101.237,,S,,,20101119,220631,1.00
B2CCD8312EB5FB8F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,135432,20101124,10000.00,98.000,5.131,,,,20101119,220631,1.00
B2C0519B5AC65844,S,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101119,135430,20101124,5000.00,107.285,2.400,,,,20101119,220631,1.00
DCFC8F533E191CF1,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135409,20101207,15000.00,102.250,6.637,,,,20101119,220631,1.00
4237471DDCB637A5,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101119,135432,20101124,30000.00,97.000,5.292,,,,20101119,220631,1.00
E4299E270EDBDEDE,D,574216J24,MARYLAND ST HEALTH & HIGHER ADJ-FIRST MTG-PUMH MD INC-B,19980615,5.250,20281001,,,20101119,134933,20101124,115000.00,37.500,,S,,,20101119,220631,1.00
173AAC91796CCDEB,D,434452HX9,HOFFMAN ESTATES ILL SER A,20090401,4.750,20141201,,,20101119,135333,20101124,100000.00,108.474,,P,,,20101119,220631,1.00
8B1A6D3CE86FAC87,P,018340BJ7,ALLENTOWN PA ,20011015,5.000,20181015,,,20101119,135425,20101124,30000.00,100.332,4.610,,,,20101119,220631,1.00
D014F10FF49580A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135353,20101123,25000.00,100.735,1.751,,,,20101119,220631,1.00
F0BD16BC243A4A50,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101119,135344,20101124,25000.00,106.978,,,,,20101119,220631,1.00
CBDCC4658D645B69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
CCB0E35D4DED1E51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220631,1.00
09192D56270938C2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,135439,20101124,80000.00,102.000,6.843,,,,20101119,220631,1.00
1FE66D18DA11761C,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101119,135441,20101124,5000.00,97.405,5.350,,,,20101119,220631,1.00
32C8C6E086FD9FAE,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101119,135442,20101124,5000.00,105.000,6.206,,,,20101119,220631,1.00
1F76D2DACCC23BCC,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,135446,20101124,20000.00,100.000,4.999,,,,20101119,220631,1.00
013F12359DA63B36,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,135137,20101209,250000.00,100.000,6.999,,,Y,20101119,220631,1.00
0B0E744E4397D200,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,135416,20101124,30000.00,99.999,5.249,,,,20101119,220631,1.00
26B352F64EA10D3C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,135452,20101130,50000.00,101.250,6.819,,,,20101119,220631,1.00
AA44FB8D25A8CB00,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101119,135411,20101124,15000.00,98.099,7.560,,,,20101119,220631,1.00
6C8DA99ABB8EA5A3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101119,135349,20101124,30000.00,101.870,4.756,,,,20101119,220631,1.00
ADDFC010F6E53844,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20101119,134859,20101124,100000.00,90.610,,S,,,20101119,220631,1.00
EA945B497B1446C3,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,135450,20101124,50000.00,100.000,4.999,,,,20101119,220631,1.00
56A3E8CBA0D8628B,P,631163AR3,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20221101,,,20101119,135125,20101124,25000.00,98.000,4.721,,,,20101119,220631,1.00
3EECCE192F4D6F96,S,631163AR3,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20221101,,,20101119,135114,20101129,25000.00,99.520,4.552,,,,20101119,220631,1.00
B66CCF2189D1D14A,P,656009BS5,NORFOLK VA WTR REV   ,19950815,5.875,20151101,,,20101119,135446,20101124,30000.00,100.922,-7.155,,,,20101119,220631,1.00
D8F156C181D0CC11,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101119,135341,20101124,25000.00,107.102,,,,,20101119,220631,1.00
BF20646D605C46F1,P,87957PAE4,TELFAIR CNTY GA SCH DIST ,20060622,3.900,20130801,,,20101119,135244,20101124,510000.00,102.000,3.117,,,,20101119,220631,1.00
80DB8E23149AF3FA,D,656009BS5,NORFOLK VA WTR REV   ,19950815,5.875,20151101,,,20101119,134747,20101124,30000.00,100.922,,P,,,20101119,220631,1.00
533D435C1C03617D,D,92812QL21,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.450,20170101,Y,,20101119,135054,20101202,150000.00,99.593,,,,,20101119,220631,1.00
9C56382B13FCC60E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
07D845595BEE2270,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,135447,20101124,50000.00,101.000,4.812,,,,20101119,220631,1.00
AB640A03B46F44F5,S,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,50000.00,102.247,5.250,,,Y,20101119,220631,1.00
6FD7271768527048,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101119,135449,20101124,15000.00,54.992,5.654,,,,20101119,220631,1.00
DBB60FD50A7CBB75,D,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101119,135449,20101124,15000.00,53.992,,,,,20101119,220631,1.00
24574AA1467482FF,S,92812QL21,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.450,20170101,Y,,20101119,135000,20101202,150000.00,99.893,2.469,,,,20101119,220631,1.00
801F35DB547808DC,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,135453,20101124,50000.00,100.000,4.999,,,,20101119,220631,1.00
514A5D8AFF841B2D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,135450,20101124,10000.00,99.200,5.054,,,,20101119,220631,1.00
1AFF236D462318CC,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101119,135000,20101122,250000.00,116.603,3.734,,,,20101119,220631,1.00
FFA2703A288E2741,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,135450,20101124,10000.00,97.200,,,,,20101119,220631,1.00
B6A1E4E6D97A1128,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101119,135459,20101208,5000.00,102.468,5.674,,,,20101119,220631,1.00
4706987E29623E55,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101119,135458,20101201,15000.00,102.303,4.438,,,,20101119,220631,1.00
7FF18370380691B3,P,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20101119,135459,20101124,50000.00,110.337,3.710,,,,20101119,220631,1.00
3C9EED98895D169D,S,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20101119,134900,20101124,15000.00,106.695,2.721,,,,20101119,220631,1.00
1190365505C60FCC,P,483228DG4,KALAMAZOO MICH ECONOMIC DEV VAR-REF-FRIENDSHIP VLG ,20060608,,20270501,,,20101119,135422,20101122,1MM+,100.000,,,,,20101119,220631,1.00
625E3A8848E9A0BA,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101119,135451,20101124,5000.00,104.873,2.752,,,,20101119,220631,1.00
27AA0A7323D492DC,D,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20101119,134000,20101124,15000.00,106.535,,,,,20101119,220631,1.00
D9491AB0F10DF416,D,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101119,135404,20101124,15000.00,97.750,,,,,20101119,220631,1.00
6687081603068CDF,D,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101119,135402,20101124,15000.00,97.999,,,,,20101119,220631,1.00
E7C26BAC1F62FB35,D,271074FV3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,4.700,20210201,Y,,20101119,135100,20101215,120000.00,101.607,,,,,20101119,220631,1.00
96E9E449EB608BD5,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101119,135500,20101124,55000.00,108.200,2.140,,,,20101119,220631,1.00
4920FB14DDEA52E6,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101119,135500,20101124,100000.00,107.025,2.602,,,,20101119,220631,1.00
A32168D49721464E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,135505,20101124,20000.00,100.000,4.999,,,,20101119,220631,1.00
AB2262E33E09B667,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,135505,20101209,15000.00,100.750,4.900,,,,20101119,220631,1.00
66751161ADB0D1D2,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101119,134600,20101208,10000.00,98.500,,,,,20101119,220631,1.00
46A7FEA8E46CDBEE,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,135511,20101124,10000.00,100.000,4.999,,,,20101119,220631,1.00
B685D71FD1ED9497,S,798153GC0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.625,20221015,,,20101119,135501,20101124,40000.00,99.203,4.713,,,,20101119,220631,1.00
99184CA490556DC0,S,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,1000000.00,102.247,5.250,,,Y,20101119,220631,1.00
B7548220D2809413,P,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20101119,131236,20101123,100000.00,102.500,1.705,,,,20101119,220631,1.00
E28D7826FB8CDFAD,P,34160WHU1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20150701,,,20101119,135509,20101124,100000.00,106.477,2.775,,,,20101119,220631,1.00
B2A21D5A51056B54,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101119,135456,20101124,200000.00,94.637,4.926,,,,20101119,220631,1.00
8403CED67D0B80E5,D,798153GC0,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.625,20221015,,,20101119,135503,20101124,40000.00,99.003,,,,,20101119,220631,1.00
3FE7F77EC7932B9A,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20101119,135514,20101124,45000.00,105.750,1.859,,,,20101119,220631,1.00
4A23E4BB1801C0CF,P,147879FD7,CASS CNTY MO REORG SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20020501,5.250,20190301,,,20101119,133651,20101119,500000.00,105.042,1.275,,,,20101119,220631,1.00
BB2FAC130364E62B,P,779137GB8,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.800,20200101,,,20101119,134254,20101124,300000.00,104.890,1.317,,,,20101119,220631,1.00
E517CFE21E422295,D,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,,,20101119,134200,20101124,175000.00,100.384,,,,,20101119,220631,1.00
B917D14CCFFAC9EF,P,485247AX8,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,3.850,20160901,,,20101119,134502,20101124,205000.00,100.680,3.717,,,,20101119,220631,1.00
F49D5178AF505D85,P,485247AY6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.100,20170901,,,20101119,134749,20101124,150000.00,101.150,3.904,,,,20101119,220631,1.00
968AFC8F8E8C6241,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101119,134700,20101123,100000.00,111.736,3.047,,,,20101119,220631,1.00
9015BDAE9D641C4A,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101119,135509,20101124,25000.00,100.000,5.000,,,,20101119,220631,1.00
FA7FE4327663F645,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101119,135512,20101124,10000.00,83.629,5.705,,,,20101119,220631,1.00
C00CE9527A9D1EB1,S,87957PAE4,TELFAIR CNTY GA SCH DIST ,20060622,3.900,20130801,,,20101119,135301,20101124,510000.00,102.824,2.800,,,,20101119,220631,1.00
63D6578E5B0CABAA,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20101119,135438,20101119,100000.00,100.000,0.000,,,,20101119,220631,1.00
A0B6FC28CFB60CA5,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101119,135502,20101124,25000.00,76.500,7.445,,,,20101119,220631,1.00
F3F2E0E6AC01F47C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135435,20101123,300000.00,100.735,1.751,,,,20101119,220631,1.00
6A5A851C6DACA2EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
429BEE72DCE844AB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,135515,20101124,25000.00,102.500,6.774,,,,20101119,220631,1.00
F2F4C358AEA6B6EF,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,135517,20101124,5000.00,100.000,4.999,,,,20101119,220631,1.00
FF6E98BD0ED313FC,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101119,135309,20101208,30000.00,100.000,6.198,,,,20101119,220631,1.00
B12635F0E4DB8AEB,P,419780ZH7,HAWAII ST SER DA,20030916,4.250,20120901,,,20101119,135506,20101124,50000.00,104.758,1.514,,,,20101119,220631,1.00
968DDEBF7773D730,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,135523,20101124,30000.00,100.000,4.999,,,,20101119,220631,1.00
E35F9676C0B74A09,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20101119,135509,20101124,15000.00,107.568,2.259,,,,20101119,220631,1.00
63E917F032020E16,P,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20101119,135513,20101124,100000.00,103.675,4.249,,,,20101119,220631,1.00
523EDCA41FEAB548,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101119,135516,20101124,5000.00,86.947,5.983,,,,20101119,220631,1.00
12A78755095D9484,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,135514,20101124,10000.00,90.320,5.848,,,,20101119,220631,1.00
A518507927CD4BB7,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20101119,135513,20101124,25000.00,99.753,3.815,,,,20101119,220631,1.00
E4CEFB7416F4428B,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101119,135519,20101124,10000.00,102.010,4.525,,,,20101119,220631,1.00
1C48610447F2A327,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,135519,20101124,25000.00,99.905,5.007,,,,20101119,220631,1.00
F6B8CD62D0BC711E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,135523,20101124,20000.00,100.000,5.000,,,,20101119,220631,1.00
1B5F93DDF1B0680E,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101119,135519,20101124,10000.00,101.260,,,,,20101119,220631,1.00
A604F001D5838856,S,856706SR8,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20230515,Y,,20101119,135311,20101215,20000.00,99.125,3.588,,,,20101119,220631,1.00
F2FCAB462A275541,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101119,135519,20101130,10000.00,93.159,5.150,,,,20101119,220631,1.00
B3FBF8E7C140AD98,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101119,135522,20101124,25000.00,102.640,3.513,,,,20101119,220631,1.00
5922169159F7E403,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,135519,20101124,25000.00,98.030,,,,,20101119,220631,1.00
CCC72A23D27CD5F5,S,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20101119,135522,20101124,10000.00,94.000,5.902,,,,20101119,220631,1.00
A769C2D243AD3C18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135523,20101123,500000.00,100.735,1.756,,,,20101119,220631,1.00
CA27A068D305DB3F,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,135425,20101208,185000.00,99.001,,,,,20101119,220631,1.00
B6E53D63383B51C3,S,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20101119,135500,20101124,10000.00,102.116,1.450,,,,20101119,220631,1.00
EF6C1658E18A6AED,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,135500,20101208,25000.00,100.750,5.398,,,,20101119,220631,1.00
784AD249A097264E,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,135500,20101208,15000.00,100.000,5.499,,,,20101119,220631,1.00
B7C9543C53654B6E,S,849137AS3,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20201001,,,20101119,135518,20101124,20000.00,104.535,3.940,,,,20101119,220631,1.00
C370AB63F256C966,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101119,135349,20101124,40000.00,101.870,4.756,,,,20101119,220631,1.00
CAAC19C58B131C5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220631,1.00
DDCCC0F30C875178,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
D1C59B93DFCFB74F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,135531,20101124,10000.00,100.000,4.999,,,,20101119,220631,1.00
9454628157947F17,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101119,135533,20101207,5000.00,100.000,6.198,,,,20101119,220631,1.00
FBA95AE0B9FD5A79,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135534,20101202,10000.00,102.500,7.293,,,,20101119,220631,1.00
307302E040774552,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101119,135532,20101124,30000.00,106.661,4.127,,,,20101119,220631,1.00
F3B7BEBD00A41D57,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101119,135533,20101124,25000.00,105.127,,,,,20101119,220631,1.00
96784F86E67A882C,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101119,135534,20101124,50000.00,104.320,4.440,,,,20101119,220631,1.00
F26A7136802D2D24,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101119,135533,20101124,25000.00,105.252,3.682,,,,20101119,220631,1.00
091E009EB1D5F33A,P,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20101119,135517,20101124,50000.00,97.750,5.316,,,,20101119,220631,1.00
B712CF42BA9ECC3B,P,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101119,135530,20101124,25000.00,91.912,5.692,,,,20101119,220631,1.00
30DA64D9C90BDDB7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,135535,20101124,10000.00,99.960,5.002,,,,20101119,220631,1.00
5A197C7A3B834673,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101119,135539,20101124,10000.00,98.600,4.996,,,,20101119,220631,1.00
814E1E0CAEC61CFD,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135531,20101207,20000.00,102.250,6.637,,,,20101119,220631,1.00
23C87EC50AD19317,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,135504,20101129,10000.00,100.000,4.999,,,,20101119,220631,1.00
B75491ACBAA42631,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,135543,20101124,20000.00,104.162,4.313,,,,20101119,220631,1.00
16B67D896AE279DE,D,935324Q71,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.900,20280401,,,20101119,135350,20101124,185000.00,98.846,,P,,,20101119,220631,1.00
5D6696B486CCC1B8,D,935324Q71,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.900,20280401,,,20101119,135350,20101124,185000.00,98.921,,S,,,20101119,220631,1.00
5DE8280AB1F5B25F,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,135440,20101124,50000.00,98.472,,,,,20101119,220631,1.00
EA213BDD1C2D9679,D,777475JH8,ROSELLE PARK N J GEN IMPT,20101109,4.000,20271015,,,20101119,135102,20101124,450000.00,99.000,,,,,20101119,220631,1.00
5FF571D2BBA47DC2,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,135543,20101124,20000.00,103.661,,,,,20101119,220631,1.00
F2160DC5CBD7C6EE,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101119,135500,20101208,5000.00,100.500,5.332,,,,20101119,220631,1.00
7E0440B7EEB4FB66,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101119,135500,20101208,300000.00,100.500,5.332,,,,20101119,220631,1.00
9B667B6D7C5023EB,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101119,135500,20101208,50000.00,100.500,5.332,,,,20101119,220631,1.00
AE5A9AB59BED4ABF,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101119,135500,20101208,10000.00,100.000,5.399,,,,20101119,220631,1.00
E12BE85791E0D5F2,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101119,135500,20101208,10000.00,100.000,4.250,,,,20101119,220631,1.00
7002C3CD2766D9DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134206,20101123,1000000.00,100.735,,,,,20101119,220631,1.00
2C47DCDA27284327,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,135543,20101124,20000.00,99.500,4.535,,,,20101119,220631,1.00
FC108143AD290ABD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,135545,20101201,10000.00,102.500,4.917,,,,20101119,220631,1.00
8F13D2A07BD04098,S,696837GZ0,PALMER MASS ,20050915,3.750,20120915,,,20101119,135544,20101124,50000.00,103.969,1.516,,,,20101119,220631,1.00
35D14FEB5327EA01,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,135550,20101124,150000.00,98.411,4.857,,,,20101119,220631,1.00
E5C3BE4A7F931BFB,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101119,135544,20101124,25000.00,100.992,4.800,,,,20101119,220631,1.00
F04C1D96E0D88DAE,S,906177AD2,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.500,20190801,Y,,20101119,133000,20101130,50000.00,103.875,3.590,,,Y,20101119,220631,1.00
71E5F32423D5C6CF,S,906177AF7,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.500,20210801,Y,,20101119,133000,20101130,20000.00,102.105,4.000,,,Y,20101119,220631,1.00
1C7364EE422C3F11,S,906177AG5,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.750,20220801,Y,,20101119,133000,20101130,25000.00,102.517,4.150,,,Y,20101119,220631,1.00
C63F7D9BB99BBFB8,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,135426,20101208,185000.00,98.941,,,,,20101119,220631,1.00
B5A6DF3E216DAB0C,S,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20101119,135120,20101124,110000.00,101.633,0.750,,,,20101119,220631,1.00
724C979B65CCCF40,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20101119,134549,20101124,25000.00,104.026,,,,,20101119,220631,1.00
7EEB929DD027FF62,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135555,20101202,15000.00,102.500,7.293,,,,20101119,220631,1.00
3BE47A78AEFF92D6,S,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20101119,135546,20101124,20000.00,100.000,3.999,,,,20101119,220631,1.00
AB8F88EE1ACA8A93,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101119,135545,20101201,25000.00,99.500,4.238,,,,20101119,220631,1.00
C84FC33A1559C112,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,135549,20101124,15000.00,100.000,5.000,,,,20101119,220631,1.00
553F6E86B28FD476,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,135549,,15000.00,98.875,,,,,20101119,220631,1.00
15FA7EA28C53D8F8,P,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20101119,134615,20101122,1MM+,107.376,0.610,,,,20101119,220631,1.00
4140B50F7BFCAA9F,S,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20101119,134659,20101122,1MM+,107.429,0.580,,,,20101119,220631,1.00
FC1D41D945EB9CAA,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101119,135538,20101124,20000.00,87.500,7.534,,,,20101119,220631,1.00
08DEDEFBF42AB1D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
7F7C078212C2BF6F,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,135500,20101124,125000.00,100.000,4.625,,,,20101119,220631,1.00
8DA7593004A56AA2,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,135550,20101124,1000000.00,94.438,,P,,,20101119,220631,1.00
DB5AE1B0C3B93412,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101119,135538,20101124,25000.00,99.992,,,,,20101119,220631,1.00
2A89B810137B408F,S,608413BC3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20170901,,,20101119,135554,20101124,5000.00,105.443,2.478,,,,20101119,220631,1.00
12A22E2449F636BF,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,135549,20101124,100000.00,98.500,5.119,,,,20101119,220631,1.00
1C8115F404C780BB,P,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20101119,135551,20101124,25000.00,98.036,4.244,,,,20101119,220631,1.00
B06D74E804B9C8F0,P,28337LBN7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20110201,,,20101119,134820,20101124,30000.00,100.294,1.403,,,,20101119,220631,1.00
68258C43ED3873A2,P,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101119,134820,20101124,100000.00,100.460,1.503,,,,20101119,220631,1.00
85D594FB25A07499,D,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20101119,134914,20101124,25000.00,109.647,,S,,,20101119,220631,1.00
FE4ED07669DEBE2C,P,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101119,134820,20101124,45000.00,100.460,1.503,,,,20101119,220631,1.00
54E213AA76680639,P,28337LBN7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20110201,,,20101119,134820,20101124,25000.00,100.294,1.403,,,,20101119,220631,1.00
756CCB03088D9BF8,S,906177AG5,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.750,20220801,Y,,20101119,133000,20101130,25000.00,102.517,4.150,,,Y,20101119,220631,1.00
86204FA3EFEA1EFA,S,906177AA8,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.500,20160801,Y,,20101119,133000,20101130,245000.00,108.071,2.650,,,Y,20101119,220631,1.00
54D8B840CAEBFA0E,S,906177AB6,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.500,20170801,Y,,20101119,133000,20101130,255000.00,106.486,3.000,,,Y,20101119,220631,1.00
7D899CADAF33DB39,S,906177AC4,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.500,20180801,Y,,20101119,133000,20101130,265000.00,105.149,3.300,,,Y,20101119,220631,1.00
92848ECD492C5458,S,906177AD2,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.500,20190801,Y,,20101119,133000,20101130,230000.00,103.875,3.590,,,Y,20101119,220631,1.00
F2C85318ED2A6401,S,906177AE0,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.500,20200801,Y,,20101119,133000,20101130,290000.00,102.878,3.820,,,Y,20101119,220631,1.00
FD6A2727331E261F,S,906177AF7,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.500,20210801,Y,,20101119,133000,20101130,285000.00,102.105,4.000,,,Y,20101119,220631,1.00
E66738E53AA8A1B7,S,906177AG5,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.750,20220801,Y,,20101119,133000,20101130,270000.00,102.517,4.150,,,Y,20101119,220631,1.00
A5897EC8D4255E0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135522,20101123,25000.00,100.735,1.751,,,,20101119,220631,1.00
54AFD4FA39A3BB83,P,155498BQ0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20100301,5.750,20250101,,,20101119,135100,20101124,500000.00,97.340,6.032,,,,20101119,220631,1.00
36F2673021B4F496,P,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101119,134820,20101124,100000.00,100.962,1.400,,,,20101119,220631,1.00
DB5942ADCF2E5D44,P,28337LBN7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20110201,,,20101119,134820,20101124,25000.00,100.294,1.403,,,,20101119,220631,1.00
0695D2C3DD66B6CB,P,28337LBN7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20110201,,,20101119,134820,20101124,50000.00,100.294,1.403,,,,20101119,220631,1.00
44C956C3E06079B6,P,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101119,134820,20101124,25000.00,100.460,1.503,,,,20101119,220631,1.00
61DB22F6E36A6FDB,P,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101119,134820,20101124,35000.00,100.962,1.400,,,,20101119,220631,1.00
B341632E45D6F6F9,P,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20101119,135609,20101124,10000.00,103.000,4.301,,,,20101119,220631,1.00
5F43C0ADC2C087DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220631,1.00
B3F4D68C0AEA4431,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
2BF520A2023B4AEE,D,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20101119,134714,20101124,10000.00,103.000,,P,,,20101119,220631,1.00
5239BEF3575623CD,S,882874EC0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20270701,,,20101119,135557,20101124,35000.00,96.175,4.581,,,,20101119,220631,1.00
E91E83AC2B6F873B,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101119,135500,20101124,1000000.00,98.270,,,,,20101119,220631,1.00
CD6C12CD9ACAEECC,P,87957PAF1,TELFAIR CNTY GA SCH DIST ,20060622,4.000,20140801,,,20101119,135354,20101124,735000.00,103.000,3.131,,,,20101119,220631,1.00
FD7E175C94709002,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101119,135606,20101124,10000.00,92.875,7.369,,,,20101119,220631,1.00
1B21480777E36010,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,135608,20101124,45000.00,110.725,1.896,,,,20101119,220631,1.00
FAF30D65AA5911B9,D,727717GD6,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20220301,,,20101119,135348,20101124,100000.00,102.802,,S,,,20101119,220631,1.00
9BEBC42B4AAD5CFE,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101119,135539,20101124,20000.00,87.150,,,,,20101119,220631,1.00
B83BD162FADC61AD,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101119,135505,20101124,20000.00,87.400,,,,,20101119,220631,1.00
CD92ADEACA968ED2,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101119,135508,20101124,5000.00,86.247,,,,,20101119,220631,1.00
0C52A50AFA21948D,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101119,135507,20101124,5000.00,86.746,,,,,20101119,220631,1.00
131A2E93C6F9EB7C,D,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101119,135333,20101124,1000000.00,109.264,,,,,20101119,220631,1.00
389DB0AC76EA21FF,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,135608,20101124,45000.00,111.562,,,,,20101119,220631,1.00
A8C021D76458C0CA,P,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20101119,135600,20101124,10000.00,101.825,3.182,,,,20101119,220631,1.00
19FBFEDCBED7ABCC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,135616,20101130,15000.00,101.500,6.783,,,,20101119,220631,1.00
1D20E33E5CD1D249,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,135617,20101124,15000.00,102.500,6.774,,,,20101119,220631,1.00
06966B81A9FF6B71,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101119,135524,20101119,200000.00,25.729,6.246,,,,20101119,220631,1.00
D2EC2049A1AA1EB6,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101119,135511,20101124,50000.00,99.750,5.402,,,,20101119,220631,1.00
3128761B09EA13A1,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101119,133800,20101124,100000.00,98.000,4.118,,,,20101119,220631,1.00
83F4C9BB7B73B1D6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,135542,20101124,20000.00,100.000,4.998,,,,20101119,220631,1.00
1149B6B526755911,D,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20101119,135610,20101124,50000.00,96.996,,,,,20101119,220631,1.00
9F0F8B95A1B6C8A8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,135616,20101124,30000.00,99.440,5.036,,,,20101119,220631,1.00
E2B28CA3E1C05DC6,P,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101119,134820,20101124,30000.00,100.962,1.400,,,,20101119,220631,1.00
B5A7A2C1E9483CB6,S,048483VM0,ATLANTIC CNTY N J REF,20080731,4.000,20111001,,,20101119,135302,20101124,15000.00,102.540,1.000,,,,20101119,220631,1.00
70A41CEFC134AFEB,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101119,135457,20101124,200000.00,100.006,5.249,,,,20101119,220631,1.00
96457784D769284B,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101119,135600,20101124,25000.00,99.200,4.593,,,,20101119,220631,1.00
78DEF95849AC5DA7,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101119,135459,20101208,5000.00,101.467,,,,,20101119,220631,1.00
C8C0E038211623F7,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101119,135530,20101124,25000.00,93.312,,,,,20101119,220631,1.00
284222512721D5A0,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,135616,20101124,30000.00,97.565,,,,,20101119,220631,1.00
A93544A0A7A236E6,D,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20101119,135500,20101124,15000.00,95.214,,,,,20101119,220631,1.00
B3F401F3C91A7BFF,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101119,135418,20101124,200000.00,100.006,,,,,20101119,220631,1.00
025D846FA6804291,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101119,135510,20101124,20000.00,93.057,,,,,20101119,220631,1.00
1FBC3EDD63E31FFE,D,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20101119,135218,20101124,25000.00,108.344,,,,,20101119,220631,1.00
7A3476A8D6EF3C21,P,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20101119,135622,20101124,25000.00,102.510,4.540,,,,20101119,220631,1.00
8EC300C7CCDCAC98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,,20101119,220631,1.00
E9F91DE503A39DC7,P,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101119,135500,20101124,1000000.00,98.270,5.621,,,,20101119,220631,1.00
670BF4A0B72C1500,D,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20101119,134719,20101124,25000.00,102.510,,P,,,20101119,220631,1.00
D0E090A466E13837,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20101119,135620,20101124,10000.00,100.000,3.998,,,,20101119,220631,1.00
1FCEDD967B26613D,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101119,135623,20101123,10000.00,90.970,5.837,,,,20101119,220631,1.00
24DD39E0F498AEC5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135624,20101202,5000.00,102.500,7.293,,,,20101119,220631,1.00
E23D37D067E705D6,S,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20101119,135619,20101124,10000.00,97.384,4.750,,,,20101119,220631,1.00
6469625E309CC89B,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101119,134129,20101124,15000.00,113.260,,,,,20101119,220631,1.00
C93236CF94666A98,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101119,135622,20101124,20000.00,92.104,5.185,,,,20101119,220631,1.00
FD3A82D9F112AB1C,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101119,134900,20101124,15000.00,113.431,2.373,,,,20101119,220631,1.00
4B95B01B765EAE49,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101119,135615,20101124,25000.00,93.756,,,,,20101119,220631,1.00
6FE92DEF7446474A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101119,135615,20101124,25000.00,94.865,5.408,,,,20101119,220631,1.00
4E76DA4DA5FB3F34,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,135622,20101124,50000.00,100.000,4.999,,,,20101119,220631,1.00
9B1C432C81C47424,S,87957PAF1,TELFAIR CNTY GA SCH DIST ,20060622,4.000,20140801,,,20101119,135414,20101124,735000.00,103.638,2.950,,,,20101119,220631,1.00
5DA8E2EA62216982,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135553,20101123,100000.00,100.735,1.751,,,,20101119,220631,1.00
8F18E3EC099AF6A2,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101119,135424,20101124,275000.00,105.181,1.090,,,,20101119,220631,1.00
2FECE80FB0A0C591,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101119,135542,20101124,50000.00,105.179,,P,,,20101119,220631,1.00
6A5D75D50F11CD5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220631,1.00
FDA71E64200CDB67,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,135629,20101124,25000.00,101.579,5.893,,,,20101119,220631,1.00
71A7E72732F1A196,S,0386812G6,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.500,20141215,,,20101119,135502,20101124,125000.00,118.961,1.650,,,,20101119,220631,1.00
41275D7F0491E196,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101119,135624,20101124,100000.00,100.000,4.000,,,,20101119,220631,1.00
85291E755DDFAB12,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101119,135624,20101124,100000.00,99.000,,,,,20101119,220631,1.00
8A58F8A796B8AC2F,P,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20101119,135636,20101124,25000.00,105.050,3.611,,,,20101119,220631,1.00
A7BD8A6A836D28B2,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,135635,20101209,5000.00,102.000,5.976,,,,20101119,220631,1.00
7DDB76419D3BFCC3,D,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20101119,134726,20101124,25000.00,105.050,,P,,,20101119,220631,1.00
BAA7FD72A20A9D29,D,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101119,135123,20101124,100000.00,98.800,,P,,,20101119,220631,1.00
0A6C5CEFD976442C,D,696837GZ0,PALMER MASS ,20050915,3.750,20120915,,,20101119,135536,20101124,50000.00,103.949,,,,,20101119,220631,1.00
8179E16A63E98D45,D,271074FZ4,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,5.600,20250201,Y,,20101119,135200,20101215,260000.00,101.537,,,,,20101119,220631,1.00
907E25429A194B88,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,135631,20101130,20000.00,101.750,6.636,,,,20101119,220631,1.00
2CBF5A45578CE195,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101119,135635,20101124,25000.00,94.500,4.384,,,,20101119,220631,1.00
8663C248AFC6C55C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,135631,20101124,10000.00,94.500,5.389,,,,20101119,220631,1.00
E7B09A7EDA5C7ABF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135400,20101123,75000.00,100.735,1.751,,,Y,20101119,220631,1.00
A9ABE4E7CA26758A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220631,1.00
737A598C89BF732E,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101119,135548,20101124,125000.00,111.659,,P,,,20101119,220631,1.00
F3C8E21FE02E190E,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101119,135557,20101124,100000.00,104.434,,P,,,20101119,220631,1.00
3680BF7AE4E05034,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,135604,20101124,190000.00,97.750,,S,,,20101119,220631,1.00
01A341CA6030E30A,S,468714CQ1,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-RMKT-03/26/08,20040713,5.000,20340301,,,20101119,135354,20101124,1MM+,101.209,0.500,,,,20101119,220631,1.00
24E4680D0BD7C26B,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101119,135646,20101124,10000.00,99.131,3.274,,,,20101119,220631,1.00
243A7BA4D284A374,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101119,135630,20101124,10000.00,93.400,5.080,,,,20101119,220631,1.00
98C20064D0C2FC04,P,033161AL4,ANCHORAGE ALASKA SER A,20010601,5.500,20120601,,,20101119,135530,20101123,100000.00,102.405,0.874,,,,20101119,220631,1.00
96065C3399229E1F,S,649787A40,NEW YORK ST REF-SER A-FSA-CR,20010222,4.300,20110315,,,20101119,135100,20101124,200000.00,101.083,0.773,,,,20101119,220631,1.00
42282674F9DCA9E0,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101119,135630,20101124,10000.00,93.500,,,,,20101119,220631,1.00
BF71191C333EDA97,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101119,135639,20101124,25000.00,98.975,4.691,,,,20101119,220631,1.00
A22F444E79909244,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101119,135614,20101124,15000.00,116.284,4.087,,,,20101119,220631,1.00
4E417393EB021804,S,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20101119,135628,20101124,40000.00,103.636,1.432,,,,20101119,220631,1.00
3115B70E9D832A18,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,134900,,500000.00,98.500,,,,,20101119,220631,1.00
74239201A0087731,P,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101119,135651,20101124,20000.00,101.000,4.838,,,,20101119,220631,1.00
A8C62C8CE1302240,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220631,1.00
22B30E9AB94975FB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135655,20101202,10000.00,102.500,7.293,,,,20101119,220631,1.00
20ABE094AEDACE9B,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101119,134732,20101124,20000.00,101.000,,P,,,20101119,220631,1.00
4DC27E7E310E2CDF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,135655,20101130,5000.00,102.750,6.576,,,,20101119,220631,1.00
266B26F28C33AD0A,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,135603,20101124,35000.00,75.798,1.389,,,,20101119,220631,1.00
E7C61977DA9ADBA0,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101119,135615,20101130,25000.00,97.677,4.950,,,,20101119,220631,1.00
642ADA70A223E4C6,P,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101119,135651,20101124,40000.00,100.000,4.292,,,,20101119,220631,1.00
0A17235C7541D788,D,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101119,135651,20101124,40000.00,100.000,,,,,20101119,220631,1.00
92F617D27E64AB7A,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135641,20101215,10000.00,102.250,6.637,,,,20101119,220631,1.00
AFB67D9F3F94D3FF,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,135651,20101124,75000.00,95.205,5.200,,,,20101119,220631,1.00
CD732B0A568EE09B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101119,135656,20101124,200000.00,104.050,4.934,,,,20101119,220631,1.00
E109EF3A993A598A,P,968572AF4,WILKINSON CNTY GA SALES TAX,20070731,3.920,20140801,,,20101119,135444,20101124,735000.00,103.000,3.052,,,,20101119,220631,1.00
C4398F72F663579A,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101119,135645,20101124,20000.00,94.511,5.469,,,,20101119,220631,1.00
8F9819A0B2E52600,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101119,134402,20101124,1MM+,98.620,5.792,,,,20101119,220631,1.00
25716D33C01C9C60,D,271074GK6,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.750,20350201,Y,,20101119,135408,20101215,1MM+,101.323,,,,,20101119,220631,1.00
B069778E8B82FD2E,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,135655,20101124,50000.00,95.205,5.200,,,,20101119,220631,1.00
C7681662ABA57721,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101119,135500,20101124,40000.00,99.900,5.008,,,,20101119,220631,1.00
DA371F5C2DDE95ED,P,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101119,135200,20101124,140000.00,109.681,3.370,,,,20101119,220631,1.00
2256A2D288BFDE71,D,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101119,134200,20101124,680000.00,101.404,,,,,20101119,220631,1.00
5F2D8A61BC1DFF6E,P,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101119,135706,20101124,30000.00,107.500,3.993,,,,20101119,220631,1.00
3E39C87D23FFB9EC,P,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101119,135600,20101124,10000.00,109.236,2.730,,,,20101119,220631,1.00
82E48C988EE147B9,S,454624U39,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,2.960,20160115,Y,,20101119,130000,20101209,1MM+,100.706,2.810,,,Y,20101119,220631,1.00
E358392D6FE8677A,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,Y,,20101119,135705,20101130,25000.00,105.167,3.378,,,,20101119,220631,1.00
99386E560D78D450,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101119,134738,20101124,30000.00,107.500,,P,,,20101119,220631,1.00
C0F4F68D58D8F892,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101119,135528,20101119,95000.00,108.722,1.294,,,,20101119,220631,1.00
86ED4C47E26520E9,P,602245MY5,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20101201,,,20101119,135614,20101124,25000.00,99.750,16.580,,,,20101119,220631,1.00
7720B8197CFEEED3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,135539,20101124,5000.00,98.006,5.123,,,,20101119,220631,1.00
DDCD85DA98552AE9,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,135200,20101201,300000.00,99.461,,,,,20101119,220631,1.00
40B6834313E5546D,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,135700,20101124,50000.00,95.205,5.200,,,,20101119,220631,1.00
241784F1803C9CFB,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,135705,20101124,25000.00,95.205,5.200,,,,20101119,220631,1.00
FA73326E56ACC795,S,906177AL4,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.400,20260801,Y,,20101119,133000,20101130,40000.00,97.887,4.590,,,Y,20101119,220631,1.00
F0AC932A6D1C8EE0,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101119,135624,20101124,25000.00,92.782,,,,,20101119,220631,1.00
0950CED9244D1F6F,S,906177AP5,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.625,20290801,Y,,20101119,133000,20101130,40000.00,97.250,4.850,,,Y,20101119,220631,1.00
A54A1E9A0CE66BCC,S,906177AP5,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.625,20290801,Y,,20101119,133000,20101130,5000.00,97.250,4.850,,,Y,20101119,220631,1.00
4062CD51C9086946,S,906177AQ3,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,5.000,20300801,Y,,20101119,133000,20101130,40000.00,100.406,4.900,,,Y,20101119,220631,1.00
EF6740C8E7C29F51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135628,20101123,1MM+,100.735,1.751,,,,20101119,220631,1.00
83F6D070710D5DDA,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,135703,20101201,85000.00,100.000,4.125,,,,20101119,220631,1.00
D338A4A0DBFC8421,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,135704,20101124,15000.00,99.259,5.048,,,,20101119,220631,1.00
EAD502CEBEB3C751,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,135704,20101209,5000.00,100.750,4.900,,,,20101119,220631,1.00
57A6214F06417033,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,135706,20101209,5000.00,102.000,5.976,,,,20101119,220631,1.00
6BD94AE3648AA3C4,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,135706,20101130,5000.00,103.483,4.555,,,,20101119,220631,1.00
6EBA4FCD6B1FB943,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101119,135710,20101123,55000.00,100.388,5.502,,,,20101119,220631,1.00
09E46524FA4F2451,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,135711,20101130,5000.00,102.750,6.576,,,,20101119,220631,1.00
728C49FD877C3525,S,018340BJ7,ALLENTOWN PA ,20011015,5.000,20181015,,,20101119,135654,20101124,30000.00,102.258,2.422,,,,20101119,220631,1.00
434C2147446A883C,P,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101119,135703,20101124,40000.00,101.025,3.600,,,,20101119,220631,1.00
D7F432276FCCBE9C,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101119,135705,20101130,200000.00,109.672,4.300,,,,20101119,220631,1.00
0A9FFCB50D74A58F,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101119,135705,20101130,200000.00,107.672,,,,,20101119,220631,1.00
A7822435007C9AC8,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101119,135035,20101124,300000.00,91.080,,,,,20101119,220631,1.00
6AFE1EE8411E61E7,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,135713,20101124,200000.00,100.000,5.000,,,,20101119,220631,1.00
0EBE97506C3D01FB,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,135712,20101124,15000.00,99.350,4.546,,,,20101119,220631,1.00
D4A162F29A804D53,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20101119,134900,20101124,10000.00,114.901,2.968,,,,20101119,220631,1.00
04D6F9878A65CA6B,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,135713,,200000.00,98.875,,,,,20101119,220631,1.00
9739EB8AF32DA897,S,906177AQ3,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,5.000,20300801,Y,,20101119,133000,20101130,25000.00,100.406,4.900,,,Y,20101119,220631,1.00
727259069D7BD9B3,S,906177AH3,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.750,20230801,Y,,20101119,133000,20101130,335000.00,102.007,4.270,,,Y,20101119,220631,1.00
5750011854C21C49,S,906177AJ9,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.750,20240801,Y,,20101119,133000,20101130,350000.00,101.457,4.400,,,Y,20101119,220631,1.00
803043545EF1BC23,S,906177AK6,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.750,20250801,Y,,20101119,133000,20101130,365000.00,101.036,4.500,,,Y,20101119,220631,1.00
7969876514839EA8,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20101119,135100,20101124,10000.00,114.729,,,,,20101119,220631,1.00
1FBD5B439A55790A,S,906177AM2,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.500,20270801,Y,,20101119,133000,20101130,400000.00,97.926,4.680,,,Y,20101119,220631,1.00
3833D822791AF6A2,S,906177AN0,UNION CNTY GA URBAN REDEV AGY UNION CNTY GA PROJ,20101130,4.600,20280801,Y,,20101119,133000,20101130,420000.00,97.979,4.770,,,Y,20101119,220631,1.00
0A149C1D1C61826B,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,135711,20101201,15000.00,100.000,4.125,,,,20101119,220631,1.00
91BF46E25A28352B,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,135718,20101201,65000.00,100.000,4.125,,,,20101119,220631,1.00
99C62D2E3D090392,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101119,135719,20101123,10000.00,107.240,2.891,,,,20101119,220631,1.00
C3C3C760934E7BDC,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,135703,20101124,250000.00,97.098,5.193,,,,20101119,220631,1.00
1CA75F8CBE756C12,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101119,135600,20101124,25000.00,93.756,,,,,20101119,220631,1.00
B3368231D03AB42E,S,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20101119,135715,20101124,50000.00,105.701,1.390,,,,20101119,220631,1.00
A432F0859E64F1CF,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101119,135701,20101124,10000.00,99.995,4.500,,,,20101119,220631,1.00
EF1B256E58E87CA3,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135704,20101215,20000.00,102.250,6.637,,,,20101119,220631,1.00
D9B200CEB8F0A47D,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,135714,20101123,50000.00,100.000,5.153,,,Y,20101119,220631,1.00
5F5B8F925178DCCD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,135713,20101124,30000.00,99.960,5.002,,,,20101119,220631,1.00
10E6C0625BC0436D,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101119,135700,20101124,10000.00,99.995,,,,,20101119,220631,1.00
0977854FEBFA4AEB,S,4854283A2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20130501,,,20101119,135613,20101124,25000.00,107.716,1.750,,,,20101119,220631,1.00
377E55E501680278,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,135713,20101124,30000.00,98.000,,,,,20101119,220631,1.00
7474164559C72F8C,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,Y,,20101119,135705,20101130,25000.00,104.126,,,,,20101119,220631,1.00
187D7FD3638658D5,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101119,135400,20101124,250000.00,93.213,,,,,20101119,220631,1.00
9D99F59710220F81,D,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20101119,135622,20101124,100000.00,108.885,,S,,,20101119,220631,1.00
DE2D61E67C3782E9,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101119,135647,20101124,250000.00,108.941,,S,,,20101119,220631,1.00
14E9078911B49247,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101119,135729,20101124,10000.00,94.500,5.231,,,,20101119,220631,1.00
EE173C3DEA1133CC,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101119,135732,20101124,10000.00,103.810,4.350,,,,20101119,220631,1.00
F6BA4F1E8CAB5CE9,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20101119,135728,20101124,35000.00,105.500,3.572,,,,20101119,220631,1.00
A97F8F9037263BAF,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,135725,20101201,100000.00,100.000,4.125,,,,20101119,220631,1.00
6BDDE27F782F1D32,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,135730,20101201,20000.00,100.000,4.125,,,,20101119,220631,1.00
DC81EA3455F9EC70,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101119,135050,20101124,55000.00,108.216,,S,,,20101119,220631,1.00
4498D54700F18181,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101119,135716,20101124,75000.00,104.606,1.327,,,,20101119,220631,1.00
85F16B1D01D37F36,P,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20101119,135600,20101124,40000.00,103.437,1.570,,,,20101119,220631,1.00
4C0517ED616A29CB,D,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20101119,135621,20101124,40000.00,103.536,,,,,20101119,220631,1.00
C22FA5EA283F73F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220631,1.00
0250C426F497DF70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,,20101119,220631,1.00
985945B84C839FB7,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,135648,20101124,100000.00,98.000,4.885,,,,20101119,220631,1.00
FFA01CF9BD26E69F,S,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101119,135354,20101124,70000.00,77.494,3.850,,,,20101119,220631,1.00
5E68AC1DD3CD8C34,S,865353AZ9,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20220415,,,20101119,135727,20101129,10000.00,103.431,3.294,,,,20101119,220631,1.00
0585C78DBEC17C3D,S,56052EH50,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.250,20121115,,,20101119,135722,20101124,5000.00,100.400,2.042,,,,20101119,220631,1.00
09757CDA7E9EDAF4,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101119,135728,20101123,25000.00,102.518,4.600,,,,20101119,220631,1.00
6C76C763B7922C36,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101119,135325,20101124,70000.00,77.494,,,,,20101119,220631,1.00
872C1064FFB6698A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220631,1.00
503026EBF941FEDA,D,56052EH50,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.250,20121115,,,20101119,135727,20101124,5000.00,100.200,,,,,20101119,220631,1.00
3249B7436900F613,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101119,135500,20101124,30000.00,100.000,,,,,20101119,220631,1.00
E3E857160E3F424B,S,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20101119,135524,20101124,150000.00,100.611,0.700,,,,20101119,220631,1.00
A35B83427013ABB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220631,1.00
DCC52DFA80746063,S,236572EK5,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.250,20150715,Y,,20101119,135734,20101202,20000.00,100.000,2.250,,,,20101119,220631,1.00
B187CDFB71023E82,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101119,135726,20101124,100000.00,93.000,4.222,,,,20101119,220631,1.00
BC7C29086BC2D561,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101119,124000,20101124,1000000.00,100.000,5.000,,,,20101119,220631,1.00
8F5CAF63202EA4FE,S,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20101119,134800,20101124,200000.00,115.091,1.350,,,,20101119,220631,1.00
83195C5BE7B4BF3C,S,968572AF4,WILKINSON CNTY GA SALES TAX,20070731,3.920,20140801,,,20101119,135524,20101124,735000.00,103.361,2.950,,,,20101119,220631,1.00
987B8D2750AB2C6E,P,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101119,135525,20101124,1000000.00,82.176,3.199,,,,20101119,220631,1.00
0944E038D0FFB6A5,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,135736,20101201,40000.00,100.000,4.125,,,,20101119,220631,1.00
0B888AF98F556A26,D,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101119,135714,20101124,100000.00,98.875,,S,,,20101119,220631,1.00
F6BEF98B37365F4A,D,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20101119,134700,20101124,200000.00,115.091,,,,,20101119,220631,1.00
C0927968F10CC086,P,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20101119,135121,20101124,75000.00,111.025,1.300,,,,20101119,220631,1.00
1BB82E1F14EFB0AC,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101119,135700,20101124,400000.00,102.469,4.877,,,,20101119,220631,1.00
6E708E992ECCA74E,P,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101119,134800,20101124,300000.00,115.926,2.570,,,,20101119,220631,1.00
BA8A7063AD91783F,P,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20101119,135747,20101124,15000.00,101.832,4.940,,,,20101119,220631,1.00
07B2988DB97F2E92,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101119,135748,20101124,15000.00,96.006,4.439,,,,20101119,220631,1.00
33B3D5726128EEB3,D,941247K56,WATERBURY CONN ,20090902,3.000,20150901,,,20101119,135700,20101124,25000.00,102.132,,,,,20101119,220631,1.00
7BBA8DC512C92E6F,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20101119,135745,20101124,5000.00,99.970,1.543,,,,20101119,220631,1.00
26990522716FF2D1,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,135740,20101124,100000.00,99.350,4.546,,,,20101119,220631,1.00
7B10D2A6EE7F6885,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101119,135746,20101124,30000.00,96.273,5.300,,,,20101119,220631,1.00
E2C2C99FFDDB6D03,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101119,135726,20101124,10000.00,109.699,2.451,,,,20101119,220631,1.00
CA0AA723B050BDE4,S,649791AM2,NEW YORK ST REF-SER C,20091203,4.500,20200201,,,20101119,135741,20101124,1MM+,110.691,3.150,,,,20101119,220631,1.00
90E568BF3323CD11,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,135745,20101123,75000.00,107.614,1.830,,,Y,20101119,220631,1.00
1F5E4E5949821703,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101119,135744,20101129,50000.00,100.000,5.132,,,,20101119,220631,1.00
F5D1AE9DC98FEF5F,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101119,135728,20101124,10000.00,109.643,,,,,20101119,220631,1.00
FC1384750C75D0C2,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,135748,20101124,20000.00,101.557,4.349,,,,20101119,220631,1.00
8EEA034BF670BA39,S,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20101119,135306,20101119,1MM+,100.000,0.000,,,,20101119,220631,1.00
F709C4853FBEB313,S,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101119,135700,20101124,75000.00,54.739,5.630,,,,20101119,220631,1.00
72BD57071F19BDF7,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101119,135300,20101124,100000.00,102.993,,S,,,20101119,220631,1.00
B9053DA4ABE60000,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,135748,20101124,20000.00,100.807,,,,,20101119,220631,1.00
47C0B2B6E3DD5D0C,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20101119,135744,20101124,5000.00,98.000,4.426,,,,20101119,220631,1.00
8909047058C8DFBD,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101119,135709,20101124,100000.00,93.574,3.900,,,,20101119,220631,1.00
1ED3A1EC19D4EE68,S,587316JZ4,MEQUON WIS PROM NTS-SER A,20050601,3.500,20111001,,,20101119,135749,20101124,10000.00,102.016,1.117,,,,20101119,220631,1.00
D6C991F6A2A70182,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,135743,20101201,25000.00,100.000,4.125,,,,20101119,220631,1.00
71242B2730C419E0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,135751,20101201,50000.00,100.000,5.000,,,,20101119,220631,1.00
948C90DC14BABE41,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,135655,20101124,250000.00,96.939,,,,,20101119,220631,1.00
3F7F30117C81DA95,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,135654,20101124,250000.00,96.998,,,,,20101119,220631,1.00
EAD2C3815A2E6A2C,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101119,135600,20101124,25000.00,99.200,,,,,20101119,220631,1.00
DD73C4E4E5A71D51,S,977092UB9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20290601,,,20101119,135752,20101124,1MM+,105.021,4.350,,,,20101119,220631,1.00
39D9027A564ED7C6,P,130911BD1,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20110801,,,20101119,135805,20101124,250000.00,101.900,2.680,,,,20101119,220631,1.00
CC2093F74836E46B,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,135800,20101124,55000.00,100.000,4.625,,,,20101119,220631,1.00
96E88510C49D8091,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220631,1.00
782E0CD622270AB0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,135753,20101124,10000.00,95.000,5.323,,,,20101119,220631,1.00
EF68DD462540DDC5,P,170475BH9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ-NON ESCROW,20051228,5.000,20370801,,,20101119,135800,20101124,100000.00,79.200,6.680,,,,20101119,220631,1.00
D23E610767F8FBF0,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,135550,20101124,1000000.00,94.488,,S,,,20101119,220631,1.00
BFFB5371EB29A65A,P,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20101119,135712,20101124,40000.00,111.560,3.345,,,,20101119,220631,1.00
825CE3687C549A0D,P,949289MR0,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20161201,,,20101119,135753,20101124,25000.00,106.800,2.642,,,,20101119,220631,1.00
2595ECDA468634B4,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101119,135345,20101124,30000.00,98.650,,,,,20101119,220631,1.00
981D50BE34581BE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220631,1.00
72FB1A961CE24E89,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,135700,20101124,1000000.00,94.488,6.050,,,,20101119,220631,1.00
3AD650FA5F80985B,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101119,135758,20101124,50000.00,110.060,3.454,,,,20101119,220631,1.00
DB2242C42D558DE6,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20101119,135803,20101124,25000.00,105.750,4.221,,,,20101119,220631,1.00
95F0FC0C3EED6A26,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101119,135500,20101124,350000.00,102.686,1.021,,,,20101119,220631,1.00
98DD00E793C8F3B3,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101119,135810,20101124,15000.00,99.500,6.304,,,,20101119,220631,1.00
A81C6280B2DFE285,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101119,135811,20101124,5000.00,107.750,3.348,,,,20101119,220631,1.00
EC16DDD245AD7AE0,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101119,135804,20101124,50000.00,106.955,2.389,,,,20101119,220631,1.00
363E2D41332B0A4B,D,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20101119,135708,20101124,50000.00,105.502,,,,,20101119,220631,1.00
24B70BEB4094678A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,135756,20101201,20000.00,100.000,5.000,,,,20101119,220631,1.00
E901F1EE194AE2ED,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,135803,20101201,25000.00,100.000,5.000,,,,20101119,220631,1.00
B0B47731F02346FF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,135809,20101201,25000.00,100.000,5.000,,,,20101119,220631,1.00
923C7671BBC1705C,D,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20101119,135706,20101124,50000.00,105.601,,,,,20101119,220631,1.00
4526F4D0E9B4C430,D,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101119,135345,20101124,150000.00,100.045,,,,,20101119,220631,1.00
3B7C2CACE7B1A10F,D,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101119,135808,20101124,50000.00,106.000,,,,,20101119,220631,1.00
7C6951ECF0866D9D,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101119,135809,20101124,25000.00,97.437,5.611,,,,20101119,220631,1.00
D88334002A59628E,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,135811,20101124,5000.00,97.700,4.666,,,,20101119,220631,1.00
7E1D425962B8F5C5,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,135811,20101124,5000.00,97.375,,,,,20101119,220631,1.00
591A87D613458E57,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101119,135800,20101124,50000.00,109.347,2.600,,,,20101119,220631,1.00
44674AECA7C3E18A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,135802,20101124,40000.00,98.250,5.109,,,,20101119,220631,1.00
598AE82CCDB84738,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,135806,20101124,75000.00,99.350,4.546,,,,20101119,220631,1.00
3DB0C4E2D0948C8E,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20101119,135808,20101124,30000.00,103.500,2.355,,,,20101119,220631,1.00
5B27B540BEE40252,S,4854283A2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20130501,,,20101119,135700,20101124,30000.00,107.716,1.750,,,,20101119,220631,1.00
276A4D670AD84D04,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,135810,20101124,60000.00,99.322,4.548,,,,20101119,220631,1.00
E42C45A8EC3E53E4,S,25477PGG4,DISTRICT COLUMBIA HSG FIN AGY REF-GARFIELD HILLS APTS PROJ,20060510,5.000,20360701,,,20101119,135718,20101124,1MM+,101.836,0.000,,,,20101119,220631,1.00
1B2C159F137AA8D2,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101119,135754,20101124,5000.00,99.926,3.507,,,,20101119,220631,1.00
45A713C31DB10B1E,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101119,123306,20101124,10000.00,97.099,4.491,,,,20101119,220631,1.00
D29153D4A0B28E8D,S,231266DC8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.800,20161101,,,20101119,135707,20101124,150000.00,107.930,2.100,,,,20101119,220631,1.00
21EFCB3C1F122BFB,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101119,135819,20101124,10000.00,93.470,5.003,,,,20101119,220631,1.00
F1943A9DC8FC2A60,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,135715,20101124,100000.00,98.940,,,,,20101119,220631,1.00
C2EE1DAC6275A32E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,135712,20101124,100000.00,99.000,,,,,20101119,220631,1.00
F721B044C623D756,D,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101119,135754,20101124,5000.00,97.426,,,,,20101119,220631,1.00
E7BE97F72A261560,D,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101119,135756,20101124,5000.00,97.371,,,,,20101119,220631,1.00
260E149159B59974,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135818,20101202,20000.00,102.500,7.293,,,,20101119,220631,1.00
55E97EEBC8A529D0,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,135822,20101209,5000.00,100.750,4.900,,,,20101119,220631,1.00
89E68340CDAE8096,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101119,135823,20101124,35000.00,103.810,4.350,,,,20101119,220631,1.00
FCC0912997508FED,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101119,135818,20101124,20000.00,88.179,5.558,,,,20101119,220631,1.00
7284D8855DDE60D0,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101119,135811,20101124,5000.00,99.894,4.385,,,,20101119,220631,1.00
7E3954DF9FEE9888,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101119,135600,20101124,455000.00,105.874,,,,,20101119,220631,1.00
74F9FB78A766E125,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20101119,135600,20101119,1MM+,100.000,,,,,20101119,220631,1.00
FE6182F2FCEE4ECA,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,135820,20101124,15000.00,98.302,5.293,,,,20101119,220631,1.00
1FF9886B8F60F09F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,135820,20101210,15000.00,100.000,5.000,,,,20101119,220631,1.00
7EC6CD7D4D410337,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101119,135545,20101124,100000.00,104.559,,S,,,20101119,220631,1.00
7E66EBDF865B85F8,D,809554QG6,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.000,20330201,Y,,20101119,135200,20101214,665000.00,101.247,,,,,20101119,220631,1.00
FAC8BA2D170BD33A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,,20101119,220631,1.00
1BEB694C93ABB288,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.735,1.750,,,,20101119,220631,1.00
E6B68687B1C96AA8,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,135827,20101124,10000.00,95.250,4.891,,,,20101119,220631,1.00
5CB19B8A36088E88,S,57586PCJ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.200,20141201,,,20101119,135823,20101124,15000.00,105.052,2.860,,,,20101119,220631,1.00
5CEE1EF2724356DA,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,135831,20101124,10000.00,98.875,5.073,,,,20101119,220631,1.00
3B46B58FB021591B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
884B33F115074393,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220631,1.00
FF0A64B3932E4E77,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101119,135635,20101124,200000.00,100.870,0.800,,,,20101119,220631,1.00
874810972165C52E,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,135828,20101124,10000.00,99.750,5.517,,,,20101119,220631,1.00
115CCE674B6E5C46,S,152735RG3,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20220515,,,20101119,135813,20101124,125000.00,113.871,3.520,,,,20101119,220631,1.00
0F9676613BC43C8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135721,20101123,25000.00,100.735,1.481,,,,20101119,220631,1.00
C67B34E9ADC1C89C,D,57586PCJ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.200,20141201,,,20101119,135831,20101124,15000.00,104.114,,,,,20101119,220631,1.00
BF4C3444187E657B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135721,20101123,20000.00,100.735,1.751,,,,20101119,220631,1.00
8D4C39115358B4EB,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101119,135601,20101124,1000000.00,83.176,3.000,,,,20101119,220631,1.00
26DA7121B9F46B4F,S,736560EY5,PORTLAND ME SER C,20101201,3.000,20170901,Y,,20101119,135611,20101201,150000.00,104.351,2.300,,,,20101119,220631,1.00
B79A0DE087947CD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135721,20101123,25000.00,100.735,1.481,,,,20101119,220631,1.00
CF2B87B0F0BF7D3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135721,20101123,25000.00,100.735,1.481,,,,20101119,220631,1.00
BE370027DB8F6BEF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135721,20101123,25000.00,100.735,,,,,20101119,220631,1.00
E0D4284204E7CC09,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135721,20101123,20000.00,100.735,,,,,20101119,220631,1.00
B49512B317BB691D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135721,20101123,25000.00,100.735,,,,,20101119,220631,1.00
7347222169D40B18,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135721,20101123,25000.00,100.735,,,,,20101119,220631,1.00
8A7ECA30B437EFF6,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101119,135800,20101124,25000.00,103.955,4.312,,,,20101119,220631,1.00
3D0A7420BA1EC6B0,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,135800,20101124,25000.00,102.500,4.676,,,,20101119,220631,1.00
9298AD3A615A1104,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,135841,20101209,5000.00,100.750,4.900,,,,20101119,220631,1.00
F427C733F5BAB4E8,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101119,135841,20101124,25000.00,94.500,5.231,,,,20101119,220631,1.00
EEB49049A9E4A95B,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,135841,20101209,10000.00,102.250,6.541,,,,20101119,220631,1.00
1382C760E366A663,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,135826,20101124,5000.00,87.577,5.396,,,,20101119,220631,1.00
98BB2FDDC689A696,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101119,135410,20101124,25000.00,101.796,,S,,,20101119,220631,1.00
E922F65B93123663,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101119,135826,20101124,20000.00,102.700,6.010,,,,20101119,220631,1.00
5143730EF840B2A5,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101119,135430,20101124,20000.00,100.632,,S,,,20101119,220631,1.00
6450F4BA1A9DFC6B,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101119,135454,20101124,25000.00,100.700,4.918,,,,20101119,220631,1.00
1B277A93CB7F0E48,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101119,135339,20101124,500000.00,114.772,3.288,,,,20101119,220631,1.00
BBEA372E28FD0536,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101119,135832,20101130,25000.00,102.513,4.600,,,,20101119,220631,1.00
8C6951D0827B2E81,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101119,135108,20101124,1MM+,102.492,4.750,,,,20101119,220631,1.00
C0510E383A7DD5A4,D,271074GE0,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.500,20300201,Y,,20101119,135057,20101215,1MM+,101.345,,,,,20101119,220631,1.00
8A18A58FEA9BF774,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101119,135112,20101124,455000.00,105.700,,,,,20101119,220631,1.00
8A9F09AFA86D3D1C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,135800,20101124,10000.00,100.000,4.499,,,,20101119,220631,1.00
F8558F641F1C585A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,135800,20101124,80000.00,100.000,4.499,,,,20101119,220631,1.00
A19B7D0BE842FC7C,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,135800,20101215,100000.00,101.840,4.698,,,,20101119,220631,1.00
3A6234C50441BEFC,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,135800,20101124,300000.00,101.250,4.795,,,,20101119,220631,1.00
7E4D80B6B464D370,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220631,1.00
08A20A2A0E4590B9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,135848,20101124,20000.00,99.090,5.835,,,,20101119,220631,1.00
523C9B21C7B3817E,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101119,135845,20101124,150000.00,112.063,3.488,,,,20101119,220631,1.00
D1C8C4F1373AA91A,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101119,135847,20101124,10000.00,102.550,4.566,,,,20101119,220631,1.00
FB03FAF3BEC3D07A,S,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,,,20101119,135819,20101124,15000.00,97.400,2.948,,,,20101119,220631,1.00
5CE8F6A0CBF2D57E,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101119,135826,20101124,10000.00,111.179,3.133,,,,20101119,220631,1.00
D45B56235802AA4A,S,614546EG0,MONTICELLO N Y CENT SCH DIST ,20060715,4.250,20190715,,,20101119,135800,20101124,10000.00,104.492,3.200,,,,20101119,220631,1.00
B034293207024F57,D,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,,,20101119,135819,20101124,15000.00,94.900,,,,,20101119,220631,1.00
E55519D6E9C12903,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101119,135100,20101124,225000.00,115.091,,,,,20101119,220632,1.00
4699C35B1596E292,P,287887FU2,ELKO NEV LTD TAX-STR,20101005,4.000,20191001,,,20101119,135747,20101124,210000.00,104.880,3.358,,,,20101119,220632,1.00
C258ADDE7116DFAA,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101119,135100,20101124,225000.00,115.091,1.350,,,,20101119,220632,1.00
045033ED849D07C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135200,20101123,95000.00,100.735,1.751,,,Y,20101119,220632,1.00
66A9445A1722B857,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20101119,135841,20101124,1MM+,118.532,2.350,,,,20101119,220632,1.00
B8437711E6B3CC40,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101119,135849,20101124,20000.00,112.986,3.480,,,,20101119,220632,1.00
ADDD4124F8C7C14F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,135140,20101130,30000.00,100.000,4.999,,,,20101119,220632,1.00
22868FB2531BB529,S,4854283A2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20130501,,,20101119,135750,20101124,100000.00,107.716,1.750,,,,20101119,220632,1.00
1F31EC2388BF06EF,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,135844,20101124,50000.00,95.205,5.200,,,,20101119,220632,1.00
D96D91E25B0A09BE,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101119,135753,20101124,1MM+,102.610,4.733,,,,20101119,220632,1.00
785E3400958F5D13,P,785840FA2,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.250,20161001,,,20101119,135839,20101124,50000.00,105.455,3.219,,,,20101119,220632,1.00
0717E80F291F83A5,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,135844,20101124,65000.00,100.000,5.000,,,,20101119,220632,1.00
23C22C2063154B68,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101119,135849,20101124,20000.00,111.110,,,,,20101119,220632,1.00
BDBFE3F1504CFA85,S,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101119,135644,20101124,175000.00,112.190,2.200,,,,20101119,220632,1.00
D0E45505B0882659,S,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20101119,135726,20101124,200000.00,104.942,0.801,,,,20101119,220632,1.00
0C720CCA20D3B2C3,D,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101119,135835,20101124,150000.00,111.963,,,,,20101119,220632,1.00
317218C3582D5529,P,88278PCP7,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20120315,,,20101119,135137,20101124,25000.00,102.760,1.853,,,,20101119,220632,1.00
56EFA9A83D0AB903,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,135844,,65000.00,98.875,,,,,20101119,220632,1.00
FF39694E2AD88798,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101119,135826,20101124,10000.00,111.079,,,,,20101119,220632,1.00
4C63C9BA31E55937,D,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101119,135535,20101124,100000.00,115.586,,P,,,20101119,220632,1.00
E8E7EA4577C48E9C,D,614546EG0,MONTICELLO N Y CENT SCH DIST ,20060715,4.250,20190715,,,20101119,135800,20101124,10000.00,103.491,,,,,20101119,220632,1.00
BF3ED7C6CB3F6FF7,D,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20101119,135610,20101124,5000.00,93.637,,,,,20101119,220632,1.00
4E4A4D4760C22158,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101119,135836,20101124,5000.00,100.000,4.500,,,,20101119,220632,1.00
03F9D600F0B51EDB,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101119,135843,20101124,45000.00,97.533,3.338,,,,20101119,220632,1.00
9F183032374CF372,P,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20101119,135853,20101124,25000.00,103.654,3.070,,,,20101119,220632,1.00
9FC32DB457F4E244,P,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20101119,135854,20101124,25000.00,105.101,3.203,,,,20101119,220632,1.00
6A0399EFE89134AB,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,135813,20101124,1000000.00,94.438,,P,,,20101119,220632,1.00
C94A974C2F694E4D,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101119,135858,20101124,5000.00,100.000,4.999,,,,20101119,220632,1.00
5C25067877227A70,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135901,20101202,5000.00,102.500,7.293,,,,20101119,220632,1.00
410B36298EBF34FF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,135855,20101124,10000.00,99.700,5.019,,,,20101119,220632,1.00
296BD1D9211933E8,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,135856,20101201,5000.00,99.750,4.284,,,,20101119,220632,1.00
DEA18F250DD8FA99,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,135858,20101207,25000.00,100.000,5.998,,,,20101119,220632,1.00
AE186A326AFEDF87,S,488764QB0,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20181001,,,20101119,135857,20101124,20000.00,108.660,2.978,,,,20101119,220632,1.00
9E4495674FB925E8,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20101119,135857,20101124,20000.00,103.500,2.355,,,,20101119,220632,1.00
28E72BAD1DCA862B,S,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20101119,135819,20101124,20000.00,102.117,4.500,,,,20101119,220632,1.00
EC3F8B1A648EC321,S,797236NR3,SAN DIEGO CALIF PUB SAFETY COMMUNICATION PROJ,19910301,6.650,20110715,,,20101119,135703,20101124,1MM+,103.768,0.751,,,,20101119,220632,1.00
FD10320C6DAFFA3D,P,358775N26,FRISCO TEX CTFS OBLIG,20070615,5.000,20250215,,,20101119,135400,20101124,175000.00,105.056,4.071,,,,20101119,220632,1.00
4E6E49BE76541B93,S,729067EY0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20320501,,,20101119,135758,20101124,25000.00,88.310,4.886,,,,20101119,220632,1.00
06DFBC26593C04F6,D,604112CV2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20200301,,,20101119,130331,20101124,310000.00,99.196,,S,,,20101119,220632,1.00
B781030AABDADC67,P,041186UW5,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.125,20170301,,,20101119,135856,20101124,50000.00,103.095,3.569,,,,20101119,220632,1.00
CC084EC400243482,P,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20101119,135858,20101124,75000.00,104.690,1.000,,,,20101119,220632,1.00
22C359D53AB6F4A0,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101119,135848,20101124,25000.00,107.078,4.400,,,,20101119,220632,1.00
0DEAE8C7BF438E2B,D,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101119,135535,20101124,100000.00,115.586,,S,,,20101119,220632,1.00
3BBB870879643584,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,135901,20101124,25000.00,98.308,5.400,,,,20101119,220632,1.00
CEFE614F5502456C,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101119,135700,20101124,100000.00,99.771,,,,,20101119,220632,1.00
433A7850106F95BF,D,861419HW2,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.500,20140101,,,20101119,135410,20101124,25000.00,98.909,,P,,,20101119,220632,1.00
3DC0455F007214D3,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101119,135500,20101124,50000.00,113.523,,,,,20101119,220632,1.00
AF833849ECF3DE52,P,930863VP7,WAKE CNTY N C SER A,20010201,4.750,20140201,,,20101119,135640,20101124,250000.00,102.208,0.912,,,,20101119,220632,1.00
D0D30B0909A56BD9,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101119,135903,20101124,10000.00,102.700,6.010,,,,20101119,220632,1.00
A6CA72213BD61617,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101119,135416,20101124,455000.00,107.000,6.040,,,,20101119,220632,1.00
E5BCA11B892EBDC6,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20101119,135850,20101124,25000.00,103.654,,P,,,20101119,220632,1.00
2E99EB3F0A071BAA,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,135900,20101124,40000.00,100.000,4.625,,,,20101119,220632,1.00
FF67BAC8528B6F75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220632,1.00
6D901CC4801A438E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,135900,20101124,20000.00,99.287,5.054,,,,20101119,220632,1.00
AC7E60340307754B,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101119,135900,20101124,100000.00,101.504,4.799,,,,20101119,220632,1.00
D48A7C46F2F6BB2E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101119,135900,20101124,235000.00,102.600,5.370,,,,20101119,220632,1.00
DF729FD5BD845633,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,,,20101119,135910,20101124,50000.00,88.495,2.625,,,,20101119,220632,1.00
63F444981D2D822A,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101119,135800,20101124,30000.00,113.466,1.250,,,,20101119,220632,1.00
AAE71C6CA2C58C08,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,135913,20101124,5000.00,82.458,4.600,,,,20101119,220632,1.00
05F0F2FB282E776A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,134920,20101124,10000.00,103.164,7.217,,,,20101119,220632,1.00
5DECD6FD02117C84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,500000.00,100.735,1.756,,,,20101119,220632,1.00
8694AC78248D9E3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135725,20101123,1MM+,100.735,1.751,,,,20101119,220632,1.00
B72397586F984A59,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,135829,20101124,50000.00,98.597,,,,,20101119,220632,1.00
9E7B7D48331C6533,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101119,135300,20101124,25000.00,91.288,5.119,,,,20101119,220632,1.00
5F3B8CB489C2696E,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20101119,135713,20101124,1MM+,103.984,3.394,,,,20101119,220632,1.00
7B0E8221771DCA5B,P,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20101119,135854,20101124,10000.00,103.500,4.564,,,,20101119,220632,1.00
3C96680245C7D24A,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101119,135832,20101124,30000.00,88.200,5.425,,,,20101119,220632,1.00
EC439F8DADB37CE4,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101119,135300,20101124,25000.00,91.788,,,,,20101119,220632,1.00
8088588CADAAAB5B,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101119,135600,20101124,1MM+,100.491,4.800,,,,20101119,220632,1.00
9608789BA2048B95,P,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20101119,135919,20101124,10000.00,71.630,3.878,,,,20101119,220632,1.00
838EB649E7B98C2D,S,358184LE7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.375,20240401,,,20101119,135922,20101124,15000.00,98.250,4.550,,,,20101119,220632,1.00
790519F84F9E0C0F,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20101119,135924,20101124,5000.00,110.024,3.999,,,,20101119,220632,1.00
02AB0A70232AE154,S,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20101119,135853,20101124,15000.00,110.259,2.656,,,,20101119,220632,1.00
BD0F2AE409361750,S,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20101119,135700,20101119,1MM+,100.000,,,,,20101119,220632,1.00
E1126546EDA02CAE,P,015302YE6,ALEXANDRIA VA SER A,20060601,5.000,20120615,,,20101119,135918,20101124,50000.00,106.169,1.000,,,,20101119,220632,1.00
72273D893BB0E64C,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,135921,20101124,40000.00,104.162,4.313,,,,20101119,220632,1.00
A4596BB39A4011B3,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101119,135923,20101124,30000.00,107.087,4.070,,,,20101119,220632,1.00
E6CCADD017BDAB9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,500000.00,100.735,1.756,,,,20101119,220632,1.00
A6BB1682E22FD8B0,S,152735RG3,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20220515,,,20101119,135848,20101124,1MM+,113.871,3.520,,,,20101119,220632,1.00
A0F25E440B36F884,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,135850,20101124,25000.00,100.698,3.830,,,,20101119,220632,1.00
4884F66CC14DFB02,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,135800,20101124,5000.00,86.282,,,,,20101119,220632,1.00
02EB80A9D5E605AA,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,135921,20101124,40000.00,103.661,,,,,20101119,220632,1.00
E7B7F4ABF5CF1111,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101119,135923,20101124,30000.00,105.087,,,,,20101119,220632,1.00
BD7EF3460194A1EE,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,135916,20101124,5000.00,80.758,,,,,20101119,220632,1.00
D04A60FE90DF6B66,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101119,135825,20101124,10000.00,110.829,,,,,20101119,220632,1.00
B7F289F3B2F981B7,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101119,135824,20101124,10000.00,111.079,,,,,20101119,220632,1.00
61F985BA9F89AB42,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,135656,20101124,45000.00,109.000,,P,,,20101119,220632,1.00
C5A37B61FC069A55,D,92817QS94,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20241101,Y,,20101119,135400,20101123,940000.00,110.710,,,,,20101119,220632,1.00
57F06707CFEDF7ED,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,135854,20101124,25000.00,100.698,,,,,20101119,220632,1.00
E0CD7940C5631CED,D,365028UN7,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20210901,Y,,20101119,133600,20101202,100000.00,99.250,,,,,20101119,220632,1.00
621C92F7B44821C4,S,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20101119,135900,20101124,20000.00,97.734,4.306,,,,20101119,220632,1.00
8CB31AA9E2873EAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220632,1.00
DA6703C95C46E127,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220632,1.00
837E2058E579840C,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20101119,135924,20101124,30000.00,103.500,2.355,,,,20101119,220632,1.00
D1F34BF5FAD42549,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101119,135848,20101124,25000.00,107.078,,,,,20101119,220632,1.00
CD331AC52FE5C784,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135825,20101123,200000.00,100.735,1.751,,,,20101119,220632,1.00
81DC285345E99D29,S,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,,,20101119,135850,20101124,90000.00,112.705,3.000,,,,20101119,220632,1.00
6BAB41B86FB29D62,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,135925,20101126,100000.00,95.205,5.200,,,,20101119,220632,1.00
1C3C723B32A584A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,100000.00,100.735,1.756,,,,20101119,220632,1.00
77F515D07F263536,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,100000.00,100.735,1.756,,,,20101119,220632,1.00
B14115D420702EB9,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101119,135932,20101122,5000.00,100.750,6.306,,,,20101119,220632,1.00
AF11D083F0D69812,S,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,200000.00,102.247,5.250,,,Y,20101119,220632,1.00
D57BA18746B5FF2B,P,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20101119,135911,20101119,100000.00,104.724,1.396,,,,20101119,220632,1.00
6721D43841728F3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220632,1.00
E85FEE81AD2BE0BE,P,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101119,135922,20101124,100000.00,109.964,2.844,,,,20101119,220632,1.00
9DFBB94A8543E879,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101119,135936,20101124,25000.00,93.470,5.003,,,,20101119,220632,1.00
B025487005D0EA4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,400000.00,100.735,1.756,,,,20101119,220632,1.00
A902036BD29D7F10,D,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20101119,135846,20101124,15000.00,110.010,,,,,20101119,220632,1.00
02F6EBEDA40A8C7E,D,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20101119,135835,20101124,15000.00,110.259,,,,,20101119,220632,1.00
6AFB169814895D65,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,134900,20101124,10000.00,101.664,,,,,20101119,220632,1.00
D7292D4158C689E6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101119,135900,20101124,25000.00,91.710,5.034,,,,20101119,220632,1.00
CE11A6F45CD2376C,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101119,135900,20101124,200000.00,90.000,5.144,,,,20101119,220632,1.00
1274990049726660,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101119,135700,20101124,1MM+,100.479,4.800,,,,20101119,220632,1.00
ACCA995762578E39,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20101119,135931,20101124,25000.00,103.800,3.413,,,,20101119,220632,1.00
5AB9443745A80CF4,P,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20101119,135932,20101124,20000.00,98.875,5.220,,,,20101119,220632,1.00
3CE3D434A01ACC22,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101119,135934,20101124,35000.00,99.050,4.831,,,,20101119,220632,1.00
0B45BD44346226CF,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101119,135934,20101124,15000.00,102.700,6.010,,,,20101119,220632,1.00
A84FFE89B2541EB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135825,20101123,725000.00,100.735,1.751,,,,20101119,220632,1.00
80EFA40EF6C6BFF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,90000.00,100.735,1.756,,,,20101119,220632,1.00
D614E3453C8D27B2,P,645916HF7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.700,20160615,,,20101119,134900,20101119,30000.00,101.660,1.769,,,,20101119,220632,1.00
AA3E4188B3E8BCFA,S,1008524N9,BOSTON MASS REF-SER B,20020815,4.500,20110201,,,20101119,135800,20101124,155000.00,100.704,0.700,,,,20101119,220632,1.00
8FCBC84927AC70EE,P,522786CP5,LEBANON OHIO ELEC REV SYS,20080529,4.000,20161201,,,20101119,135900,20101124,65000.00,104.386,3.193,,,,20101119,220632,1.00
C760FA08EE8ED207,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,560000.00,100.735,1.750,,,,20101119,220632,1.00
B07A0F3ECD47E429,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,135944,20101124,20000.00,99.648,5.023,,,,20101119,220632,1.00
C0E836E655BC0783,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135912,20101123,250000.00,100.735,1.751,,,,20101119,220632,1.00
EAA9B7B104ABB926,S,63167NAY2,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GRD-SUBSER B-1,20090428,,20290801,,,20101119,135901,20101122,1MM+,100.000,,,,,20101119,220632,1.00
A9E42A821A30CCBD,P,222642HC7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,4.250,20130701,,,20101119,135929,20101122,25000.00,103.946,2.673,,,,20101119,220632,1.00
BB423C902C9FFA98,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101119,135941,20101124,75000.00,102.389,4.664,,,,20101119,220632,1.00
4D9FDB782E5A2CC8,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101119,135939,20101124,100000.00,70.785,7.558,,,,20101119,220632,1.00
B5DE359D3B93E2AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135600,20101123,100000.00,100.735,1.751,,,Y,20101119,220632,1.00
90B787CFA579C6CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135920,20101123,150000.00,100.735,1.751,,,,20101119,220632,1.00
0342F98D785BB21A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135825,20101123,250000.00,100.735,1.751,,,,20101119,220632,1.00
1450C27C21B15428,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135825,20101123,20000.00,100.735,1.751,,,,20101119,220632,1.00
4B4BC3DFFFBF5A7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135920,20101123,500000.00,100.735,1.751,,,,20101119,220632,1.00
F91F32BD1BAE7B22,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,135939,20101124,35000.00,101.475,6.292,,,,20101119,220632,1.00
0E7268598D8C50EC,D,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20101119,135650,20101124,25000.00,105.601,,S,,,20101119,220632,1.00
C8E0ADD549C39F48,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,1MM+,100.735,1.756,,,,20101119,220632,1.00
91B2706B05D09C6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,600000.00,100.735,1.756,,,,20101119,220632,1.00
AF4B9745BDD58369,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135910,20101123,1MM+,100.735,1.751,,,,20101119,220632,1.00
89D04BA6C0989AF8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135825,20101123,1MM+,100.585,,,,,20101119,220632,1.00
11FFEACFCB5BD77A,D,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,,,20101119,135929,20101124,15000.00,94.845,,,,,20101119,220632,1.00
F4F1F94BCE849EA0,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20101119,135647,20101124,5000.00,98.000,,,,,20101119,220632,1.00
8D5D89F87BFEED82,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101119,135844,20101124,30000.00,113.340,,,,,20101119,220632,1.00
52EC511614E79A93,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101119,135941,20101124,75000.00,102.489,,,,,20101119,220632,1.00
A76A0586F7025C42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220632,1.00
FA348BB957AC04A0,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101119,135948,20101124,65000.00,93.159,5.150,,,,20101119,220632,1.00
2CBFDD15041A444A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135800,20101123,1000000.00,100.794,1.651,,,,20101119,220632,1.00
8086375BEC414E76,S,243127QD2,DECATUR ILL TAXABLE-SER A,20101207,5.000,20211215,Y,,20101119,135531,20101207,295000.00,100.000,5.000,,,,20101119,220632,1.00
5CECAF436C2CD769,P,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20101119,135945,20101123,100000.00,100.703,1.250,,,,20101119,220632,1.00
C6F3A5B6F502EC76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
AB22572B2CAF63AD,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101119,135952,20101124,20000.00,102.112,5.150,,,,20101119,220632,1.00
997A9C517F2ED579,P,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101119,135853,20101124,250000.00,101.900,1.744,,,,20101119,220632,1.00
0549955CDE32B480,P,952718FA7,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20170501,,,20101119,135154,20101124,30000.00,105.700,3.019,,,,20101119,220632,1.00
57AACC454A9958D5,D,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20101119,135150,20101124,60000.00,104.500,,S,,,20101119,220632,1.00
B529DF78F8B892EA,D,696837GZ0,PALMER MASS ,20050915,3.750,20120915,,,20101119,135822,20101124,50000.00,103.850,,,,,20101119,220632,1.00
1C0071C9A59747F9,D,152735RG3,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20220515,,,20101119,135813,20101124,125000.00,113.871,,,,,20101119,220632,1.00
6AA9249E42D73BB1,P,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101119,135906,20101124,500000.00,100.666,5.400,,,,20101119,220632,1.00
8575D071D4DD3B7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,600000.00,100.735,1.750,,,,20101119,220632,1.00
D762587C58398AC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220632,1.00
00F8438E3281C631,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101119,135500,20101124,250000.00,101.009,0.504,,,,20101119,220632,1.00
F61EB376A2908828,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,135954,20101202,5000.00,102.500,7.293,,,,20101119,220632,1.00
6A83DA9234E8E561,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101119,135957,20101124,10000.00,95.032,5.334,,,,20101119,220632,1.00
C0D7747DE5C1D9BB,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,135957,20101124,20000.00,98.258,5.140,,,,20101119,220632,1.00
47B5E9CAA5000DD1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,135957,20101124,20000.00,98.000,5.131,,,,20101119,220632,1.00
3B7C02B94F751841,S,147168AZ1,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20330801,,,20101119,140000,20101124,5000.00,22.177,6.750,,,,20101119,220632,1.00
4CD0FB1ABE5275FB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140001,20101202,10000.00,102.500,7.293,,,,20101119,220632,1.00
CF63A1DF8422441D,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101119,135956,20101124,10000.00,64.330,7.802,,,,20101119,220632,1.00
FBA94D57EA765BF8,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,135959,20101201,5000.00,99.750,4.284,,,,20101119,220632,1.00
E2310F5D992569F0,S,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,,,20101119,135823,20101124,175000.00,100.577,2.410,,,,20101119,220632,1.00
2483EF7B8AEA3F8F,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101119,135953,20101124,25000.00,106.453,3.470,,,,20101119,220632,1.00
306D43CFD2958EE6,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,135956,20101124,20000.00,100.000,4.999,,,,20101119,220632,1.00
C5330A86F8F2C2BF,P,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101119,135939,20101123,275000.00,102.894,0.778,,,,20101119,220632,1.00
553C4666E579EDD0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
8ED26891BF4DE19F,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101119,135950,20101124,40000.00,115.503,2.708,,,,20101119,220632,1.00
BD61A3BBF19D5EE7,P,729067EY0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20320501,,,20101119,135851,20101124,25000.00,86.185,5.063,,,,20101119,220632,1.00
F0AEF0BB7D7B8A4D,S,801617EX5,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,3.250,20171101,,,20101119,134750,20101122,305000.00,100.750,3.129,,,,20101119,220632,1.00
B847CB0038AB5948,P,644800YX6,NEW HANOVER CNTY N C SCH,20010601,4.500,20120601,,,20101119,135641,20101124,25000.00,102.042,1.501,,,,20101119,220632,1.00
FD5FEA785BABB4C5,P,604829BX8,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20140115,,,20101119,135641,20101124,10000.00,104.421,3.500,,,,20101119,220632,1.00
1ECE9A49A8CE40F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,100000.00,100.735,1.756,,,,20101119,220632,1.00
A3DEAF5676C415E9,D,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20101119,135850,20101124,25000.00,105.101,,P,,,20101119,220632,1.00
11B8DF39F85AF82C,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,135939,20101124,35000.00,99.725,,,,,20101119,220632,1.00
6CFE196EBB05AEB4,D,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101119,135850,20101124,25000.00,98.700,,P,,,20101119,220632,1.00
8793B4708F24FBFC,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101119,135211,20101124,55000.00,97.950,,P,,,20101119,220632,1.00
4D9F67F9882E10B4,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20101119,135950,20101124,200000.00,101.549,,S,,,20101119,220632,1.00
496A07C37F143C4E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220632,1.00
E5B13CF83B1D65A5,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101119,140005,20101124,10000.00,94.880,5.100,,,,20101119,220632,1.00
110DDD26BB45692C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140005,20101202,5000.00,102.500,7.293,,,,20101119,220632,1.00
3E4831652DBE2CD0,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,140009,20101124,25000.00,98.875,5.073,,,,20101119,220632,1.00
1F66E0822CCAB891,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140012,20101202,10000.00,102.500,7.293,,,,20101119,220632,1.00
595A44AD53EDBABB,S,454624T80,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.350,20170715,Y,,20101119,130000,20101209,20000.00,101.487,4.090,,,Y,20101119,220632,1.00
D24A5A89150D25CE,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101119,135550,20101124,145000.00,98.800,,S,,,20101119,220632,1.00
28C1EAE95458ABC6,P,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20101119,135641,20101124,100000.00,100.552,1.504,,,,20101119,220632,1.00
2A834206CD9E59C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,100000.00,100.735,1.756,,,,20101119,220632,1.00
FBCAE603A405D1B2,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101119,135951,20101124,200000.00,99.000,5.366,,,,20101119,220632,1.00
35D32E1A1F4BD129,P,38624JGN8,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,3.550,20110501,,,20101119,135741,20101124,25000.00,100.886,1.502,,,,20101119,220632,1.00
201ADCA250F0049A,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101119,135700,20101124,15000.00,116.183,,,,,20101119,220632,1.00
998C7DF1BAEDD678,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,140016,20101124,10000.00,101.579,5.893,,,,20101119,220632,1.00
CDA383568F7E53CA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,140015,20101124,5000.00,100.000,4.998,,,,20101119,220632,1.00
CE9BEAF5EDD43DAB,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101119,135645,20101124,1MM+,111.821,1.730,,,,20101119,220632,1.00
6DEF0387571CEAD1,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,135946,20101124,35000.00,99.725,,,,,20101119,220632,1.00
E684CADA71D450E0,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101119,135942,20101124,15000.00,99.780,4.934,,,,20101119,220632,1.00
82D25CC0F4FAD3C6,S,530319LJ9,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20120801,,,20101119,135955,20101124,50000.00,104.827,1.586,,,,20101119,220632,1.00
A60A42F448A74B30,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,140011,20101124,100000.00,95.835,4.861,,,,20101119,220632,1.00
432AAF1866CE20FD,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,,,20101119,135956,20101124,1000000.00,99.500,3.281,,,,20101119,220632,1.00
9C70C5711A0F3369,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135920,20101123,650000.00,100.585,,,,,20101119,220632,1.00
C7244221888C3D0A,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101119,135947,20101124,10000.00,106.420,3.667,,,,20101119,220632,1.00
AF10C5CCB7EB83C2,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,135931,20101209,20000.00,98.896,5.147,,,,20101119,220632,1.00
86D2EA3F64C0C3A8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101119,135956,20101124,200000.00,100.000,5.124,,,,20101119,220632,1.00
7C2C1831E6C125C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,1MM+,100.735,1.756,,,,20101119,220632,1.00
9E73C23B4BF0D811,S,454425DY2,INDIAN RIVER CNTY FLA WTR & ,20050309,3.250,20120901,,,20101119,140000,20101124,10000.00,103.140,1.446,,,,20101119,220632,1.00
EC14B004640A0FAF,P,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101119,140000,20101124,55000.00,114.513,2.211,,,,20101119,220632,1.00
A69D57984B887879,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101119,135947,20101124,10000.00,106.365,,,,,20101119,220632,1.00
5481CF09295377BD,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,140018,20101124,70000.00,100.000,8.497,,,,20101119,220632,1.00
3AD91A4E4F645A2E,D,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20101119,135844,20101124,10000.00,105.077,,P,,,20101119,220632,1.00
AC8EE4A5D7EE9315,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101119,135855,20101124,250000.00,100.285,,P,,,20101119,220632,1.00
DA998E86C71F9968,D,041186UW5,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.125,20170301,,,20101119,135856,20101124,50000.00,103.720,,P,,,20101119,220632,1.00
CB81B32B925626DB,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101119,135922,20101124,100000.00,110.589,,P,,,20101119,220632,1.00
3C52D6B8344B09A7,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101119,140032,20101124,10000.00,100.000,4.997,,,,20101119,220632,1.00
D38E664BA17B286C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101119,140022,20101124,50000.00,101.157,4.549,,,,20101119,220632,1.00
FC43B3E969A3C516,S,01069SEQ3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.125,20180701,,,20101119,140016,20101124,15000.00,104.800,3.000,,,,20101119,220632,1.00
4969795DF759C907,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,140000,20101124,1MM+,93.904,,,,,20101119,220632,1.00
A332266EF899E03C,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,140020,20101124,10000.00,101.234,3.848,,,,20101119,220632,1.00
20A74E9BF394D4E8,P,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101119,140029,20101124,100000.00,101.416,4.597,,,,20101119,220632,1.00
6D45DDFCD26C1FCF,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101119,140027,20101124,10000.00,100.000,5.124,,,,20101119,220632,1.00
F03686E7D8D6FC61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,400000.00,100.735,1.756,,,,20101119,220632,1.00
562BF4B17E4EE310,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101119,135533,20101124,125000.00,111.859,,S,,,20101119,220632,1.00
288FB5366EED063A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,500000.00,100.735,1.756,,,,20101119,220632,1.00
69B4238FE9BE1C95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,200000.00,100.735,1.756,,,,20101119,220632,1.00
7E21C2DCE9B9961C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135947,20101123,1000000.00,100.735,1.751,,,,20101119,220632,1.00
9A33F4C9E70C4F82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220632,1.00
4C2AC9D7622AA5D4,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101119,132419,20101124,1MM+,99.850,5.014,,,,20101119,220632,1.00
0E4C1E8F25282EED,S,955656JL8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 20,20050531,5.125,20250901,,,20101119,135938,20101124,10000.00,89.243,6.250,,,,20101119,220632,1.00
BC0BF10CFAAE90B6,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,140020,20101124,10000.00,100.234,,,,,20101119,220632,1.00
A92B62EA7A5C74B3,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101119,140027,20101124,50000.00,98.927,,,,,20101119,220632,1.00
9C39F77E950DAD21,D,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20101119,140029,20101124,100000.00,101.916,,,,,20101119,220632,1.00
429BB5EE4BEA918A,P,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101119,140017,20101119,200000.00,108.820,2.678,,,,20101119,220632,1.00
26F50B57660ED027,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101119,140038,20101124,50000.00,95.776,5.350,,,,20101119,220632,1.00
D45D82B1A6EF6D87,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101119,140025,20101124,25000.00,109.788,3.793,,,,20101119,220632,1.00
2E7AD77D17573FD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,250000.00,100.735,1.756,,,,20101119,220632,1.00
4298358F67818DC9,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101119,140025,20101124,25000.00,108.701,,,,,20101119,220632,1.00
F6DAD8BC4006AF1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,100000.00,100.735,1.756,,,,20101119,220632,1.00
DB55E08268C9301F,P,098747AM0,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.625,20150115,,,20101119,140037,20101119,5000.00,101.180,3.777,,,,20101119,220632,1.00
395038D66CFD4480,D,9277805V4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20130201,,,20101119,135933,20101124,100000.00,108.588,,,,,20101119,220632,1.00
315B82A2846CDBD1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140044,20101202,5000.00,102.500,7.293,,,,20101119,220632,1.00
19BBE0123B56C38D,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20101119,140034,20101124,25000.00,104.600,3.088,,,,20101119,220632,1.00
B85A53CEFCC33464,S,454624U62,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20260715,Y,,20101119,130000,20101209,50000.00,100.000,5.490,,,Y,20101119,220632,1.00
E48A446110C79C31,S,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20101119,140042,20101124,25000.00,98.083,4.983,,,,20101119,220632,1.00
10140435ACB7BE5A,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101119,140030,20101124,100000.00,92.750,4.102,,,,20101119,220632,1.00
57E9D30294829F5E,P,526039BU5,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC-SER C,20020701,6.875,20320515,,,20101119,135900,20101124,125000.00,109.573,0.995,,,,20101119,220632,1.00
E10AA183189328BB,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101119,140044,20101124,100000.00,110.218,3.401,,,,20101119,220632,1.00
9712F0A05F8D2588,P,280338BF0,EDGEWATER N J BRD ED ,20030501,3.300,20120901,,,20101119,140047,20101124,15000.00,102.772,1.702,,,,20101119,220632,1.00
74F6962C4B01B319,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,140034,20101208,55000.00,101.284,6.566,,,,20101119,220632,1.00
24BEA1243DC7EFC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135800,20101123,30000.00,100.735,1.751,,,Y,20101119,220632,1.00
A926FE1C1616CBCE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135700,20101123,50000.00,100.735,1.751,,,Y,20101119,220632,1.00
DB52D221B4BF4426,D,222642HC7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,4.250,20130701,,,20101119,135929,20101122,25000.00,104.038,,,,,20101119,220632,1.00
7D93246940F499D1,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,140038,20101208,55000.00,101.264,,,,,20101119,220632,1.00
D39081106DFB5F51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135700,20101123,50000.00,100.735,1.751,,,Y,20101119,220632,1.00
588975A542AB6D66,S,193792CT3,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20190201,,,20101119,135859,20101124,150000.00,100.881,0.600,,,,20101119,220632,1.00
580AEB11BA29BF8B,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101119,140032,20101124,100000.00,109.548,,,,,20101119,220632,1.00
4F349DCA17A2DC4D,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101119,135949,20101124,10000.00,94.500,5.400,,,,20101119,220632,1.00
E754742E9F9B9A0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,30000.00,100.735,1.756,,,,20101119,220632,1.00
12594C72BB105D51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,150000.00,100.735,1.756,,,,20101119,220632,1.00
A093E5400136080C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,134342,20101124,25000.00,99.500,4.535,,,,20101119,220632,1.00
6558CBF80426608E,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20101119,140042,20101124,25000.00,95.943,,,,,20101119,220632,1.00
2263D34B6FFA3CD2,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101119,135757,20101124,255000.00,108.030,,,,,20101119,220632,1.00
D6641FEAF7ABB545,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101119,140000,20101124,5000.00,99.381,5.042,,,,20101119,220632,1.00
DD6CCBDCA7A92CD0,P,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20101119,135900,20101124,100000.00,106.545,1.408,,,,20101119,220632,1.00
C4D0EFE70DF09B2C,P,9277805V4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20130201,,,20101119,135900,20101124,100000.00,108.538,1.276,,,,20101119,220632,1.00
73F8C1026EAD70C6,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101119,140053,20101124,50000.00,82.986,6.549,,,,20101119,220632,1.00
3CFE6930525ADE05,S,6921594W3,OYSTER BAY N Y REF-PUB IMPT,20030115,5.000,20110315,,,20101119,135200,20101124,200000.00,101.270,0.862,,,,20101119,220632,1.00
1E52764CB402C981,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,250000.00,100.735,1.756,,,,20101119,220632,1.00
87646BDB28D32E6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,150000.00,100.735,1.756,,,,20101119,220632,1.00
2BC0D5031CB81BD3,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101119,135300,20101124,100000.00,101.583,0.501,,,,20101119,220632,1.00
54244C263F878303,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101119,140030,20101124,40000.00,113.378,,,,,20101119,220632,1.00
216B4297564B84E8,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101119,135948,20101124,40000.00,113.628,,,,,20101119,220632,1.00
29565637D631A8DB,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101119,135954,20101124,50000.00,106.868,,,,,20101119,220632,1.00
7C02A10AAAAC251F,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101119,135300,20101124,100000.00,101.583,,,,,20101119,220632,1.00
0EB97D7AB5BD6160,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,140100,20101209,10000.00,102.125,6.189,,,,20101119,220632,1.00
8F52E97CC06A95B6,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,140055,20101201,5000.00,99.750,4.284,,,,20101119,220632,1.00
3F9120C73D583CFE,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101119,140100,20101124,10000.00,98.500,4.598,,,,20101119,220632,1.00
88E51460F610823E,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,140008,20101209,10000.00,98.896,5.147,,,,20101119,220632,1.00
B264A566EC619F46,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101119,135700,20101124,500000.00,98.998,,P,,,20101119,220632,1.00
6276E1CD7BCF4171,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101119,140054,20101124,80000.00,90.839,5.671,,,,20101119,220632,1.00
513059B2D891A73F,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101119,140056,20101124,30000.00,91.126,4.635,,,,20101119,220632,1.00
1F12514AA224B1CD,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101119,140042,20101124,10000.00,112.415,4.013,,,,20101119,220632,1.00
5D5EC5C30A716830,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,135200,20101201,350000.00,99.000,,,,,20101119,220632,1.00
7799019B7C91F07B,D,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101119,135315,20101215,815000.00,101.435,,,,,20101119,220632,1.00
ABB3B3427E3FE71D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,140003,20101130,25000.00,100.000,4.999,,,,20101119,220632,1.00
339AB32B5FE872F0,P,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101119,140022,20101124,200000.00,101.375,1.307,,,,20101119,220632,1.00
6CAC226E9A3993C4,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101119,140042,20101124,10000.00,110.540,,,,,20101119,220632,1.00
8B98C4510C2B499E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,140059,20101124,20000.00,99.960,5.002,,,,20101119,220632,1.00
EB1F7B363F8A7F0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,100000.00,100.735,1.756,,,,20101119,220632,1.00
66A29D378C2E3AA0,S,60636YEW7,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,2.850,20170101,Y,,20101119,140103,20101130,5000.00,100.000,2.850,,,,20101119,220632,1.00
2608C3E1EEE61EFF,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101119,140104,20101124,25000.00,101.699,4.191,,,,20101119,220632,1.00
AEAD2FA5F485AD3C,D,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20101119,135640,20101122,1MM+,105.589,,,,,20101119,220632,1.00
F2F22CE4BBB1908B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,140008,20101124,100000.00,99.005,,,,,20101119,220632,1.00
B5FC88270B974E90,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,140000,20101124,100000.00,99.065,,,,,20101119,220632,1.00
C33A7D3687D258D3,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,140059,20101124,20000.00,98.000,,,,,20101119,220632,1.00
E9C511C329D29334,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101119,140100,20101124,40000.00,101.250,4.618,,,,20101119,220632,1.00
FD88B6E734CD5FD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220632,1.00
ED4EFBEAE3242C99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,,20101119,220632,1.00
24D644AD1056F1FB,P,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101119,140100,20101124,5000.00,89.230,5.290,,,,20101119,220632,1.00
950E91124B02D1EC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,35000.00,100.746,1.500,,,,20101119,220632,1.00
24A348FBF98E715B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
D5EDC59D788E7D25,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,,20101119,220632,1.00
1FD4D6B94240685D,S,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20101119,140112,20101124,100000.00,32.299,5.087,,,,20101119,220632,1.00
45571A004A96469B,S,454624U96,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.970,20190115,Y,,20101119,130000,20101209,100000.00,101.931,4.680,,,Y,20101119,220632,1.00
36159F2A485EB59C,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101119,135934,20101124,35000.00,99.050,,,,,20101119,220632,1.00
66B497C308880DAB,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101119,140055,20101124,25000.00,102.894,3.149,,,,20101119,220632,1.00
4B7D365E21EAD272,P,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20101119,135500,20101124,50000.00,101.693,3.100,,,,20101119,220632,1.00
DC4CE32863DD077A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
07D667FDE0CB2592,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
61F33F1C6C052C7B,S,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20101119,140057,20101124,10000.00,103.961,3.455,,,,20101119,220632,1.00
84E66CC8837BB7DA,S,018479JD8,ALLENTOWN PA WTR REV GTD ,20011015,5.500,20121015,,,20101119,140058,20101124,25000.00,102.975,2.112,,,,20101119,220632,1.00
E8608C271D690000,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220632,1.00
08F1FD64B1E919D5,P,7252762D0,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20110901,,,20101119,140059,20101122,50000.00,102.978,1.128,,,,20101119,220632,1.00
F95A59D207584F68,S,913366FH8,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20190515,,,20101119,140108,20101124,30000.00,105.713,3.224,,,,20101119,220632,1.00
F7EF8945DF967866,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101119,140107,20101124,100000.00,98.675,5.097,,,,20101119,220632,1.00
C68AF8F9662E17E2,P,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101119,140046,20101124,100000.00,102.400,4.808,,,,20101119,220632,1.00
54DA4E7709AC9B0C,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101119,134000,20101124,50000.00,97.500,5.678,,,,20101119,220632,1.00
052420485400C6A3,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101119,135850,20101124,100000.00,98.675,,P,,,20101119,220632,1.00
575B7F7A1F8C51D6,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,140112,20101124,60000.00,88.000,5.547,,,,20101119,220632,1.00
D2E5048F80D875F3,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101119,140111,20101124,10000.00,94.245,3.757,,,,20101119,220632,1.00
E60A0F651ABF0971,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101119,140055,20101124,15000.00,99.880,4.489,,,,20101119,220632,1.00
4389E6525C446B12,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101119,140118,20101124,25000.00,93.470,5.003,,,,20101119,220632,1.00
0292CDA8EF518D63,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101119,140118,20101201,335000.00,101.357,4.357,,,,20101119,220632,1.00
7BADF181F68780DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
DEAAB963132CC72E,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101119,140046,20101124,100000.00,102.500,,,,,20101119,220632,1.00
F480BC134189BAA9,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101119,140107,20101124,20000.00,97.000,7.504,,,,20101119,220632,1.00
37D4AEB7BF00B281,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140111,20101124,250000.00,100.735,1.745,,,,20101119,220632,1.00
51F8E6C109D2F1FB,P,248866CJ2,DENTON TEX CTFS OBLIG,20040501,4.800,20210215,,,20101119,135900,20101124,50000.00,103.625,3.598,,,,20101119,220632,1.00
2A71338F5514E5C0,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101119,135316,20101124,100000.00,102.743,,P,,,20101119,220632,1.00
E31682914FFDA86B,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101119,140111,20101124,10000.00,93.245,,,,,20101119,220632,1.00
DD131F09AF2E05AE,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140121,20101202,25000.00,102.500,7.293,,,,20101119,220632,1.00
141303F9796FC3E6,D,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20101119,135700,20101124,10000.00,102.461,,,,,20101119,220632,1.00
1229415D088E40C1,P,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20101119,140050,20101124,25000.00,100.270,4.461,,,,20101119,220632,1.00
CA3DA6ABBC03AF76,S,518252DW8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.100,20350902,,,20101119,140115,20101203,25000.00,80.744,6.704,,,,20101119,220632,1.00
EF82B49AD9F0CED0,D,886563GN9,TIFFIN OHIO CAP IMPT,20101130,3.550,20201201,Y,,20101119,140030,20101130,270000.00,98.755,,,,,20101119,220632,1.00
5A1480496ABC4034,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,40000.00,100.735,1.756,,,,20101119,220632,1.00
46A579C786B0967A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,1MM+,100.735,1.756,,,,20101119,220632,1.00
0455FD467212C554,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101119,140022,20101124,125000.00,102.380,4.054,,,,20101119,220632,1.00
E158B40366866256,D,886563GP4,TIFFIN OHIO CAP IMPT,20101130,3.750,20211201,Y,,20101119,140030,20101130,335000.00,98.667,,,,,20101119,220632,1.00
085E8C43A2238E9D,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101119,140106,20101124,145000.00,98.675,4.851,,,,20101119,220632,1.00
401B4CF097F5B133,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,140051,20101209,20000.00,98.896,5.147,,,,20101119,220632,1.00
2C6D3AF3B3BB83F5,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,140055,20101124,10000.00,110.412,1.051,,,,20101119,220632,1.00
FF07C8018238407F,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101119,140021,20101124,25000.00,100.549,,,,,20101119,220632,1.00
5126AAF31AC323FE,D,73623MDS1,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.800,20140710,,,20101119,135958,20101124,65000.00,101.255,,P,,,20101119,220632,1.00
DF40EA807AE48A40,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101119,135850,20101124,145000.00,98.675,,P,,,20101119,220632,1.00
4EE2B8B07668ED34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220632,1.00
D3CF0E34B7AC0680,P,27627LZU6,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.100,20290901,,,20101119,140126,20101124,2500.00,71.920,8.017,,,,20101119,220632,1.00
6B8E3D6345C67807,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140122,20101124,50000.00,99.000,4.572,,,,20101119,220632,1.00
045956DF9740FFEB,S,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20101119,140129,20101124,15000.00,104.965,1.803,,,,20101119,220632,1.00
69E7EF7CC0D079BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,400000.00,100.735,1.756,,,,20101119,220632,1.00
C168663547C29F77,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,135815,20101124,195000.00,109.106,,S,,,20101119,220632,1.00
B9C1BF0006A59F4B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140125,20101124,50000.00,97.450,,,,,20101119,220632,1.00
69987E19DE44C17F,D,071446AQ1,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20220501,,,20101119,140130,20101124,50000.00,105.413,,,,,20101119,220632,1.00
38AFB0DAE39C5285,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
C76624944DEF807F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
4BD705060768DEE6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
E02D7EB59E289778,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,,20101119,220632,1.00
40310268730F14D7,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101119,140100,20101124,15000.00,115.434,,,,,20101119,220632,1.00
197E402FDA149BF2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
F634FD2D23E4910F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,275000.00,100.746,1.500,,,,20101119,220632,1.00
09AA031856777AD2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
A3919C4B6209BFAC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,,20101119,220632,1.00
D811ED9667F4D894,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.500,,,,20101119,220632,1.00
284E740C8E93695F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
2230D89824E82A71,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101119,140100,20101124,15000.00,115.434,1.800,,,,20101119,220632,1.00
5B419DF376F77189,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,,,20101119,140121,20101124,75000.00,96.976,3.797,,,,20101119,220632,1.00
17704006A393BB9F,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101119,140122,20101124,50000.00,107.842,2.549,,,,20101119,220632,1.00
95024A19EC498C94,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101119,140128,20101124,20000.00,105.554,4.062,,,,20101119,220632,1.00
27284DA2405E6CEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,250000.00,100.735,1.756,,,,20101119,220632,1.00
BC02AF1EE9EFE584,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,500000.00,100.735,1.756,,,,20101119,220632,1.00
890804E205DE0FF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140036,20101123,50000.00,100.735,1.751,,,,20101119,220632,1.00
FE0B9A6E41C3FEB9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.500,,,,20101119,220632,1.00
BA65F7EEA5E47EC4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
0BE5991897FD9111,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
79FBA60910739D0C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,,20101119,220632,1.00
DCA14B9A7DA5D3B0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
AE245B219F5B75E9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.500,,,,20101119,220632,1.00
5CC1488E0B00F45A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
6C92C09C517BACD3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
252A7A550A2E96F7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.500,,,,20101119,220632,1.00
7A1C6F933D64BED7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
6BF0A71207780392,P,27627LZU6,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.100,20290901,,,20101119,140133,20101124,7500.00,71.920,8.017,,,,20101119,220632,1.00
C0996B5559EBCA6D,S,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101119,140133,20101124,5000.00,103.366,3.480,,,,20101119,220632,1.00
7EDF74F4F4DA67F9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
7305942B3D421DF1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
D0E8DE7294924617,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,,20101119,220632,1.00
DB627936B7608209,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.500,,,,20101119,220632,1.00
F63F5286B99265DB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,,20101119,220632,1.00
A5E8EDBD7F2EC799,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,125000.00,100.746,1.500,,,,20101119,220632,1.00
C8C9CDE3C6286134,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
802748BED43123CB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,625000.00,100.746,1.500,,,,20101119,220632,1.00
E017D15D04F44D86,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,750000.00,100.746,1.500,,,,20101119,220632,1.00
89433C298BF4019C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,,20101119,220632,1.00
FA3D1EA28D49BA1E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.500,,,,20101119,220632,1.00
667AFA20DC966D5B,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101119,135550,20101124,100000.00,98.800,,S,,,20101119,220632,1.00
69459697FE022C73,D,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101119,140133,20101124,5000.00,103.366,,,,,20101119,220632,1.00
15C65A8A9AA86508,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,,20101119,220632,1.00
2B6963DD3E941B75,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
EE2FCEBADACEE8B0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
523A2B1E474A1930,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,,20101119,220632,1.00
1F019A2197785306,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
9C73D13C78EE8F60,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
438C9C12D4FB6B03,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.746,1.500,,,,20101119,220632,1.00
FBD39B763092EEFC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
D6A93BF3C5D2F53E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.500,,,,20101119,220632,1.00
5F478074D06A3783,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,125000.00,100.746,1.500,,,,20101119,220632,1.00
21E69FDFFBC9F1BE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
DD5D9B30740A4FF6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,,20101119,220632,1.00
1EB6FA39ADA69957,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,,20101119,220632,1.00
AC6B6D8E88C1DF2D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
CB4B4A941B79AC40,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
A57BEC33C3A5FB16,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.500,,,,20101119,220632,1.00
741EF52A83D94C17,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,125000.00,100.746,1.500,,,,20101119,220632,1.00
8915CB7A7CCA7E3C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
4B1507CEB6E49E01,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
9C9B94F4AF94BDA9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.500,,,,20101119,220632,1.00
FD7B76FA9390DC5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140028,20101123,1000000.00,100.585,,,,,20101119,220632,1.00
922ACC03A89A07EF,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101119,135956,20101124,10000.00,64.980,,P,,,20101119,220632,1.00
82C24D5848A0CB7C,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101119,140103,20101124,250000.00,100.360,,S,,,20101119,220632,1.00
4B12D016FA6FEECF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.500,,,,20101119,220632,1.00
56FD259CD8AC8B92,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,,20101119,220632,1.00
70D84515A28951F3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,,20101119,220632,1.00
E7BA11C15447DBD9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
07BD26C29380A16E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
308C4D71B6D717B0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,,20101119,220632,1.00
36DBBCA4493CAFBD,P,386316HL0,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20110101,,,20101119,135849,20101124,25000.00,100.405,1.762,,,,20101119,220632,1.00
61069D4C0948533F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,,20101119,220632,1.00
C58D205B1CB39FF7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
FFA2585E062FF248,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,,20101119,220632,1.00
8A32532D5A3E867D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
AC2577FF505EC01C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
239C6297258187CB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
16305F9A959E76CA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
4CD2A21C6A9FE936,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,,20101119,220632,1.00
BFD0FA3834E28DED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
3929E0EFD481649C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
C9FFEC9C356790CF,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,140140,20101209,20000.00,102.250,6.541,,,,20101119,220632,1.00
EB2095AEAFF856C4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140142,20101202,15000.00,102.500,7.293,,,,20101119,220632,1.00
6A75B7B58D037885,D,662835PC5,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.400,20240601,,,20101119,140132,20101124,35000.00,101.615,,,,,20101119,220632,1.00
9ABE6F4305A94FE0,D,662835PC5,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.400,20240601,,,20101119,140128,20101124,35000.00,101.670,,,,,20101119,220632,1.00
F93327D3398C1E5E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
6C7F44B6EA5EF8B7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.500,,,,20101119,220632,1.00
CA5AD4F8D2A9D03A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
295A09A345BA6592,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,,20101119,220632,1.00
076013A022C4AA33,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
4A7ED5BE8A3C7E2B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.746,1.500,,,,20101119,220632,1.00
1396FCA8B3D43A19,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
52DD2A479EA1A912,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,,20101119,220632,1.00
1D0837543D622DD2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
734C61EC61C30CF2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
AA296D0E916E8341,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,300000.00,100.735,1.756,,,,20101119,220632,1.00
AAD7D65B52EA3945,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,,20101119,220632,1.00
F949837E2CF080EB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
9A95FACECF4BCB96,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
C596DDE9C6DF08EC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,400000.00,100.746,1.500,,,,20101119,220632,1.00
67AFDF6CF6331EA6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,5000.00,100.746,1.500,,,,20101119,220632,1.00
202F621057CB9A78,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
1E667C44597B43FB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,70000.00,100.746,1.500,,,,20101119,220632,1.00
A49D1D8A03A138C0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
5DA12C5C8D97A4B2,P,57604PD50,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20190801,,,20101119,140054,20101122,135000.00,110.029,1.202,,,,20101119,220632,1.00
C56C9BB44450E8A0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
A649E16B58BD5D44,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
C8F5E18D86087DAA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.500,,,,20101119,220632,1.00
0C512D55510E647C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,,20101119,220632,1.00
732006A78D261AA8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
96904A1F3E87AD35,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
33B6A9260586B173,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140028,20101123,1000000.00,100.735,1.751,,,,20101119,220632,1.00
F1C24B54AF23D52F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
077AB5D81C4CA5DA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
C8754004FA932CAC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
9774773C5F532143,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
A9177A1AF2C64EFE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,,20101119,220632,1.00
9428931401F47464,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,,20101119,220632,1.00
169845A1C97D8CED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,,20101119,220632,1.00
86CB305401C4366C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
7335A3047B37F1EA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
D1CBAFEF0492E33B,S,454624U62,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20260715,Y,,20101119,130000,20101209,500000.00,100.000,5.490,,,Y,20101119,220632,1.00
065D916FFFDB0949,S,860044HR0,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20121201,Y,,20101119,140145,20101124,30000.00,101.651,1.170,,,,20101119,220632,1.00
1CEB43BB94F36481,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
295E222C8C8A9C56,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,,20101119,220632,1.00
886113BDBBEBB7AA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,,20101119,220632,1.00
F07F76453CEDA69E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
E852037D99C1152C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.500,,,,20101119,220632,1.00
C2D068A87465EF2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220632,1.00
CBC855A0216DEA75,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.746,1.500,,,,20101119,220632,1.00
5DEC5ADB1DFB5661,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
FFA47D6706D678E9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,,20101119,220632,1.00
194BBD5F323901EC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
A6F4AD282E706090,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
3238F24E8DECBCE6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,15000.00,100.746,1.500,,,,20101119,220632,1.00
C938CC9A75274B7C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
C69F688CC4E80930,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,,20101119,220632,1.00
555E06A753C48520,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
B6BBF39D4DEDE183,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,,20101119,220632,1.00
C14DFD2621B5C8DB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
11A754E48E0AC46F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,,20101119,220632,1.00
4424D408FC03D897,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20101119,140138,20101124,5000.00,97.509,4.251,,,,20101119,220632,1.00
1BEB2594B06935B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,250000.00,100.735,1.756,,,,20101119,220632,1.00
70270B155409FE79,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
D53A2BF94E83A4C7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
80FD68947C4C38D8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
E70DDC2CBBACCEB3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
9E6C8F05DD6767A6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
CF43AF7313C51F71,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
C431F9D9403E0533,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
26F269CD4D17DAAB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,,20101119,220632,1.00
CD18D8ECB702BE49,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,20000.00,100.746,1.500,,,,20101119,220632,1.00
9256923216CE004B,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101119,112201,20101124,500000.00,98.655,4.730,,,,20101119,220632,1.00
3B9F5E671AD9EB88,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
A1A99462D255E347,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
74CA1E7676552F54,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
283270A53969E97B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,150000.00,100.746,1.500,,,,20101119,220632,1.00
5161D47E84185A2B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.746,1.500,,,,20101119,220632,1.00
4EE626639A92D8C1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
F4E9010EE02A4196,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
56E582085438E70D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,90000.00,100.746,1.500,,,,20101119,220632,1.00
F5344D579687B348,S,67755CSR1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20121001,,,20101119,140137,20101124,75000.00,106.658,1.348,,,,20101119,220632,1.00
9411287A39E875BE,D,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101119,140148,20101124,340000.00,104.500,,,,,20101119,220632,1.00
E1A5BC12F68AD340,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101119,140151,20101124,10000.00,88.810,,,,,20101119,220632,1.00
676B449789C8CFC2,D,546398A99,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20150701,,,20101119,140051,20101124,50000.00,103.750,,,,,20101119,220632,1.00
20883388730F0333,D,886563GR0,TIFFIN OHIO CAP IMPT,20101130,5.000,20271201,Y,,20101119,140030,20101130,500000.00,104.155,,,,,20101119,220632,1.00
EFAE72E0B10E9BA0,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101119,140147,20101124,30000.00,111.874,3.450,,,,20101119,220632,1.00
1A940E3A5159FBE0,S,662835PC5,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.400,20240601,,,20101119,140128,20101124,35000.00,102.920,3.808,,,,20101119,220632,1.00
EAE785693537DD72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140135,20101123,100000.00,100.735,1.751,,,,20101119,220632,1.00
B93C094194B00001,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135900,20101123,50000.00,100.735,1.751,,,Y,20101119,220632,1.00
BD6CCE05C1D0BC51,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
E546F131EAD4B052,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,,20101119,220632,1.00
33CAEF40007EECF4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
43E3DCC70A07866E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
ECA8E491082BC800,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
AFE00A031D872F64,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
624EB3F4BDC215FA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,,20101119,220632,1.00
693782D74B6C0901,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
924AD1FD3CD5FD31,S,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20101119,135317,20101124,50000.00,107.976,1.000,,,,20101119,220632,1.00
B1FD73F628E4FEA9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,,20101119,220632,1.00
04065118E9F3ADBF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
8300A78EF1367463,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,,20101119,220632,1.00
3D255CA2FB60F449,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
74B02B1B3A231646,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
1B8B3DB075B74E36,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
8CAE949014A5CA1A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,30000.00,100.746,1.500,,,,20101119,220632,1.00
C9FFC44EB6BB080D,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,135745,20101123,75000.00,107.239,,,,Y,20101119,220632,1.00
98E05DA34005D430,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,,20101119,220632,1.00
8D3EE931B58F526C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
BFEADEF0471A8393,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
9C312DC91190E54E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,280000.00,100.746,1.500,,,,20101119,220632,1.00
B86B0A261B3CD921,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,250000.00,100.746,1.500,,,,20101119,220632,1.00
6BB0A2E9032B821E,P,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101119,140027,20101124,250000.00,102.084,1.931,,,,20101119,220632,1.00
5676B33B571ABADE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
0CC18A9848FC7DA5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
7A44A5475DAF03C9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
78E92BD16D5ADBCA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,125000.00,100.746,1.500,,,,20101119,220632,1.00
B0A5686F3E473E15,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,500000.00,100.746,1.500,,,,20101119,220632,1.00
81966A73DAA24206,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,1.500,,,,20101119,220632,1.00
346C63E6747E49B0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
FA4FD26551E4FE71,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.746,1.500,,,,20101119,220632,1.00
9717B483AACE6449,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
649826D45A17C8AA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
060FA5C98C211AC8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,,20101119,220632,1.00
40FF0CE15838DCD7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,10000.00,100.746,1.500,,,,20101119,220632,1.00
867A5F569BC9C03F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,60000.00,100.746,1.500,,,,20101119,220632,1.00
69A9FD1582B8A3DC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
D04CD5EC52773D2F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.746,1.500,,,,20101119,220632,1.00
50DF88FC86D911BF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,50000.00,100.746,1.500,,,,20101119,220632,1.00
C40B7367C1DF9CCA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
56BD3746EEB7ACB8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.746,1.500,,,,20101119,220632,1.00
7338D472DD8BD19F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,75000.00,100.746,1.500,,,,20101119,220632,1.00
027EE41B17F55172,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,1MM+,100.746,1.501,,,,20101119,220632,1.00
AC6B80D9B6EABA23,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,1MM+,100.746,1.501,,,,20101119,220632,1.00
8A372E564B968730,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,1MM+,100.746,1.501,,,,20101119,220632,1.00
84626534CFC13C81,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,100000.00,100.746,1.501,,,,20101119,220632,1.00
FD5BE502104C76E4,P,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101119,140148,20101124,340000.00,104.400,2.740,,,,20101119,220632,1.00
6CFFFA06911C4EC7,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101119,140151,20101124,10000.00,90.561,4.291,,,,20101119,220632,1.00
DDEDB33CA38225E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,350000.00,100.735,1.756,,,,20101119,220632,1.00
DF36FAF8BE9FDC38,S,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20101119,140200,20101119,160000.00,101.628,0.354,,,,20101119,220632,1.00
677102A8035C500A,D,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20101119,135808,20101119,160000.00,101.627,,,,,20101119,220632,1.00
5B468529681AEE27,P,73208MAL2,POMONA CALIF PUB FING AUTH SER AN,20050804,3.800,20161001,,,20101119,140153,20101124,25000.00,99.491,3.897,,,,20101119,220632,1.00
8D680204D47C95E9,S,454624U96,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.970,20190115,Y,,20101119,130000,20101209,200000.00,101.931,4.680,,,Y,20101119,220632,1.00
7F778D0A2713430B,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101119,140154,20101124,30000.00,76.282,6.292,,,,20101119,220632,1.00
C55D000C7C23190B,D,73208MAL2,POMONA CALIF PUB FING AUTH SER AN,20050804,3.800,20161001,,,20101119,140153,20101124,25000.00,100.496,,,,,20101119,220632,1.00
9391238CF6F5BC64,S,054319EQ7,AVONDALE ARIZ MUN DEV CORP ,20080904,5.000,20280701,,,20101119,140001,20101124,15000.00,104.064,4.365,,,,20101119,220632,1.00
0FAAC70F026546F2,S,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101119,140158,20101130,565000.00,98.780,4.400,,,,20101119,220632,1.00
3D0340046E873217,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
F59DAE45B67D8EE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,250000.00,100.735,1.756,,,,20101119,220632,1.00
70C1D9C1A2DAB91A,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101119,140200,20101124,50000.00,106.365,4.036,,,,20101119,220632,1.00
660F8BA61C1D1E79,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101119,140202,20101124,10000.00,106.243,2.250,,,,20101119,220632,1.00
F84E47CF30E08DC4,P,219764KA4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,4.000,20180801,,,20101119,140107,20101124,75000.00,105.815,3.142,,,,20101119,220632,1.00
83DC8B76FCC3A3E3,S,603827EE2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20180101,,,20101119,140020,20101124,100000.00,100.512,0.505,,,,20101119,220632,1.00
277EA0596E59A9A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220632,1.00
D2D1259930038242,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140204,20101202,5000.00,102.500,7.293,,,,20101119,220632,1.00
E547B7B884C16240,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,140205,20101130,25000.00,103.483,4.555,,,,20101119,220632,1.00
D1396DBB784356CE,S,809554QG6,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.000,20330201,Y,,20101119,135445,20101214,665000.00,101.848,5.736,,,,20101119,220632,1.00
BE8EDBF64D9F0E71,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,140100,20101124,25000.00,102.975,4.580,,,,20101119,220632,1.00
DC90BFD2C7293A5B,D,054319EQ7,AVONDALE ARIZ MUN DEV CORP ,20080904,5.000,20280701,,,20101119,140002,20101124,15000.00,102.410,,,,,20101119,220632,1.00
34EC91FEE1FAF650,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101119,135200,20101201,350000.00,99.000,,,,,20101119,220632,1.00
01DB23DD869FFCB5,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101119,140050,20101124,150000.00,99.045,,P,,,20101119,220632,1.00
3F4423756254F4B8,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101119,140050,20101124,150000.00,99.120,,S,,,20101119,220632,1.00
EFD0E616601526B7,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101119,135631,20101124,55000.00,100.888,,,,,20101119,220632,1.00
F71BC16DFC24B23C,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101119,135438,20101124,5000.00,83.557,,S,,,20101119,220632,1.00
516EE57966A84073,D,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101119,135554,20101124,10000.00,109.236,,P,,,20101119,220632,1.00
2A9B3A893EA53D14,D,311315LP8,FARMINGTON MINN INDPT SCH DIST ,20010201,4.850,20180201,,,20101119,140005,20101124,25000.00,99.638,,P,,,20101119,220632,1.00
B0DE02C555FC1CAC,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101119,140033,20101124,200000.00,106.310,,P,,,20101119,220632,1.00
704D06C010B3B598,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101119,140009,20101124,40000.00,68.800,,S,,,20101119,220632,1.00
9302B9EA9784E437,D,809554QG6,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.000,20330201,Y,,20101119,135400,20101214,665000.00,101.747,,,,,20101119,220632,1.00
138A68EE009F0880,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220632,1.00
C053B9BFAE2A2B13,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,200000.00,100.746,1.501,,,,20101119,220632,1.00
774861F16D8CB944,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,100000.00,100.746,1.501,,,,20101119,220632,1.00
2B49B8EFBF0DCA15,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,140212,20101209,5000.00,102.000,5.960,,,,20101119,220632,1.00
61E1017B9231C790,P,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20101119,140150,20101124,20000.00,106.500,1.834,,,,20101119,220632,1.00
F6AAB48EDDD77A2C,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101119,125201,20101126,400000.00,100.000,0.000,,,,20101119,220632,1.00
C24D2828DF28CAA5,S,12677PFF3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20180601,,,20101119,140001,20101124,100000.00,111.520,3.260,,,,20101119,220632,1.00
09470210084DBA26,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,140153,20101124,10000.00,100.750,3.908,,,,20101119,220632,1.00
79D51FBF17A46AD3,P,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101119,140119,20101124,1000000.00,95.081,6.370,,,,20101119,220632,1.00
A73748E4B4F87013,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,500000.00,100.735,1.756,,,,20101119,220632,1.00
2AD4B16D267338AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,15000.00,100.735,1.756,,,,20101119,220632,1.00
7E978F763E3A2BB7,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101119,140204,20101124,20000.00,101.385,4.000,,,,20101119,220632,1.00
06452386B485DE60,S,915489SH2,UPPER ARLINGTON OHIO VAR PURP-SER A,20101201,1.500,20141201,Y,,20101119,140205,20101201,35000.00,100.777,1.300,,,,20101119,220632,1.00
DA20A9523088032A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220632,1.00
79EDA08E03836436,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101119,140159,20101124,25000.00,98.920,4.094,,,,20101119,220632,1.00
5E4DE18B266C1F96,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,140153,20101124,10000.00,99.000,,,,,20101119,220632,1.00
E90AD87DCF444100,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101119,140159,20101124,25000.00,97.170,,,,,20101119,220632,1.00
960A852AC35BBCB9,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140215,20101209,40000.00,102.500,7.292,,,,20101119,220632,1.00
1091229B5FA5594B,P,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101119,140208,20101124,50000.00,84.669,5.954,,,,20101119,220632,1.00
E038D1BBFE098350,P,20056NDG2,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.400,20170801,,,20101119,140204,20101124,20000.00,94.291,5.428,,,,20101119,220632,1.00
6F1C3E3AE21D64DB,D,071446AQ1,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20220501,,,20101119,140145,20101124,50000.00,104.913,,,,,20101119,220632,1.00
20B4C0B762731C43,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20101119,140209,20101124,5000.00,100.000,4.498,,,,20101119,220632,1.00
2370A412690CC3CB,P,185033AM9,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,3.750,20171001,,,20101119,140212,20101124,20000.00,91.439,5.253,,,,20101119,220632,1.00
9B2FE42F10D9820C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101119,140202,20101124,100000.00,114.138,3.530,,,,20101119,220632,1.00
03980B77E942112A,P,071446AQ1,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20220501,,,20101119,140145,20101124,50000.00,104.913,4.123,,,,20101119,220632,1.00
6E92C56ECF15D282,D,731127AR7,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20171001,,,20101119,132600,20101123,550000.00,109.564,,,,,20101119,220632,1.00
40C2EBEFC6E97FC2,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,140204,20101124,100000.00,99.259,5.054,,,,20101119,220632,1.00
9F7DD999FBF5C358,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101119,140154,20101124,100000.00,82.622,6.406,,,,20101119,220632,1.00
C664C1F8092D7A33,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101119,140159,20101124,25000.00,33.231,5.984,,,,20101119,220632,1.00
EB76ED8F24CDBA8A,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101119,140211,20101124,100000.00,92.124,5.656,,,,20101119,220632,1.00
2DCA40DB169BA0FF,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101119,140217,20101124,45000.00,91.360,6.679,,,,20101119,220632,1.00
3419E69FB2BC0B7F,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101119,140154,20101124,100000.00,82.687,,,,,20101119,220632,1.00
7A41D57A4D30AAB6,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101119,140204,20101124,5000.00,100.000,5.247,,,,20101119,220632,1.00
FA1F74554CCBABCD,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,140143,20101210,50000.00,100.000,4.999,,,,20101119,220632,1.00
010D396DBABAB2FC,P,708796PZ4,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.550,20130401,,,20101119,140158,20101124,30000.00,100.233,3.445,,,,20101119,220632,1.00
786D49F18F1FC19D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,200000.00,100.735,1.756,,,,20101119,220632,1.00
2B1DD4EBE0DB6777,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101119,140000,20101124,15000.00,98.691,5.090,,,,20101119,220632,1.00
ED132F9F105D065F,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101119,140130,20101124,75000.00,105.280,4.150,,,,20101119,220632,1.00
778E3592CCC9DD2A,S,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20101119,140150,20101124,50000.00,109.579,2.150,,,,20101119,220632,1.00
D4CA06E19B81624F,D,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101119,134541,20101124,280000.00,89.952,,,,,20101119,220632,1.00
C5576FAFD6A74D25,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,200000.00,100.746,1.501,,,,20101119,220632,1.00
EE4DAF4832B440A7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,500000.00,100.746,1.501,,,,20101119,220632,1.00
3DBAF74FC67ABF00,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,1000000.00,100.746,1.501,,,,20101119,220632,1.00
FF274ADD866E6478,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,500000.00,100.746,1.501,,,,20101119,220632,1.00
985ACD0160689F31,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,200000.00,100.746,1.501,,,,20101119,220632,1.00
63FED442FC67F53F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,200000.00,100.746,1.501,,,,20101119,220632,1.00
D9F510140A826040,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,100000.00,100.746,1.501,,,,20101119,220632,1.00
33C8E3596948DF20,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,500000.00,100.746,1.501,,,,20101119,220632,1.00
A316C9E4258ED154,D,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101119,135942,20101124,15000.00,99.780,,,,,20101119,220632,1.00
F5E05AEE3E7C3E34,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101119,135400,20101124,200000.00,99.946,,,,,20101119,220632,1.00
ECE9FE4C955D26EA,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101119,140059,20101124,30000.00,89.626,,,,,20101119,220632,1.00
74C0B9E242069574,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,140133,20101209,5000.00,98.896,5.147,,,,20101119,220632,1.00
C0F4C2347CC3A050,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101119,140222,20101124,5000.00,102.870,5.191,,,,20101119,220632,1.00
686A5D19C7A9C2AC,D,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101119,140159,20101124,25000.00,33.131,,,,,20101119,220632,1.00
290734A517F9FB9E,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101119,140211,20101124,100000.00,92.189,,,,,20101119,220632,1.00
2C83DACAD5538FF4,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101119,135954,20101124,50000.00,106.743,,,,,20101119,220632,1.00
FDAA2511A49F55E8,D,590247FU1,MERRILLVILLE IND CONSERVANCY ,20030901,4.600,20200715,,,20101119,140014,20101124,50000.00,98.820,,P,,,20101119,220632,1.00
82D4E6298F1CBF19,P,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20101119,140200,20101124,15000.00,101.407,4.172,,,,20101119,220632,1.00
3A786AD6BF478967,S,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20101119,140200,20101124,15000.00,102.657,3.669,,,,20101119,220632,1.00
4B2DDB1AE19BC335,P,914641UR4,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20270701,,,20101119,140200,20101124,25000.00,102.170,4.036,,,,20101119,220632,1.00
DB7F4D73D6B272EF,S,914641UR4,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20270701,,,20101119,140200,20101124,25000.00,103.670,3.302,,,,20101119,220632,1.00
31B340D37FD53C05,D,768901QA1,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20161101,,,20101119,135000,20101124,50000.00,103.000,,,,,20101119,220632,1.00
7B43A8571C2D59BF,S,851528EL9,SPRINGFIELD TWP N J SCH DIST ,20030615,4.100,20220615,,,20101119,140200,20101124,5000.00,102.981,2.882,,,,20101119,220632,1.00
0211882DD33FAE77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220632,1.00
595EC3395380F8B7,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101119,140200,20101124,150000.00,113.087,1.523,,,,20101119,220632,1.00
83BD6943188E927F,S,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20101119,135312,20101124,25000.00,102.977,0.801,,,,20101119,220632,1.00
E028CA6ECC27335E,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101119,140214,20101124,5000.00,92.000,5.553,,,,20101119,220632,1.00
F878F639099C8D8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,150000.00,100.735,1.756,,,,20101119,220632,1.00
403BDC723C734F4E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,500000.00,100.735,1.756,,,,20101119,220632,1.00
9158E65EF5EC12E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140140,20101123,1MM+,100.735,1.751,,,,20101119,220632,1.00
A3FA147AC27B9ECF,P,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20101119,133400,20101119,1MM+,110.226,3.720,,,,20101119,220632,1.00
FA5BDCA1B26F545F,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101119,135856,20101124,50000.00,94.600,6.164,,,,20101119,220632,1.00
3DF4EEDFBFE28986,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,1MM+,100.746,1.501,,,,20101119,220632,1.00
E57FD0D567680AC7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,1MM+,100.746,1.501,,,,20101119,220632,1.00
77B2169001AEDC56,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,1MM+,100.746,1.501,,,,20101119,220632,1.00
1E6338C8A9965810,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140100,20101123,1000000.00,100.746,1.501,,,,20101119,220632,1.00
B9C457489CE61383,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,140226,20101124,15000.00,98.985,5.066,,,,20101119,220632,1.00
C646E71E318DC422,D,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,,,20101119,135808,20101124,90000.00,109.694,,,,,20101119,220632,1.00
9267D3D43DC20227,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101119,140230,20101215,25000.00,97.750,3.383,,,,20101119,220632,1.00
80000E8414992C31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,115000.00,100.735,1.756,,,,20101119,220632,1.00
7EB005B0130D3D5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,600000.00,100.735,1.756,,,,20101119,220632,1.00
59443E8CC2811B79,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101119,140228,20101124,10000.00,79.666,6.604,,,,20101119,220632,1.00
6D58EF5EEA1EE876,D,67755CSR1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20121001,,,20101119,140129,20101124,75000.00,106.558,,,,,20101119,220632,1.00
F370CF52F1B841AE,D,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101119,140228,20101124,10000.00,80.470,,,,,20101119,220632,1.00
224E12E992B46708,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,140237,20101124,5000.00,94.484,5.405,,,,20101119,220632,1.00
C9512B821FD6BA05,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,140238,20101214,25000.00,99.000,4.818,,,,20101119,220632,1.00
3F111176FD9E7B8C,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,140224,20101124,100000.00,105.035,4.000,,,,20101119,220632,1.00
536D8297E488D639,P,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20101119,140220,20101124,15000.00,78.704,6.126,,,,20101119,220632,1.00
9ED23685B1853621,S,454624U96,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.970,20190115,Y,,20101119,130000,20101209,200000.00,101.931,4.680,,,Y,20101119,220632,1.00
A5E0C31634F5BA5B,P,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101119,140225,20101124,150000.00,90.551,5.530,,,,20101119,220632,1.00
098D2662C345A07B,P,587625CE2,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.250,20121201,,,20101119,140232,20101124,75000.00,99.528,3.494,,,,20101119,220632,1.00
ED40CAF5DB3A64DB,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101119,140221,20101124,50000.00,100.826,4.886,,,,20101119,220632,1.00
2E0324B8A13EAA12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,500000.00,100.735,1.756,,,,20101119,220632,1.00
65A2BAD656022C12,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140203,20101123,25000.00,100.585,,,,,20101119,220632,1.00
64EA1C228774CA93,S,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101119,140244,20101124,60000.00,43.325,4.775,,,,20101119,220632,1.00
92512117EBF71EE1,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,140240,20101124,10000.00,99.993,5.000,,,,20101119,220632,1.00
3C4D82181B831168,S,454624U88,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.630,20180115,Y,,20101119,130000,20101209,250000.00,101.690,4.350,,,Y,20101119,220632,1.00
62542F898466BFA2,S,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20101119,140159,20101201,10000.00,99.991,5.201,,,,20101119,220632,1.00
153D4498A7990CBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135900,20101123,50000.00,100.735,1.751,,,Y,20101119,220632,1.00
DA5C2463687C16F5,S,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20101119,140240,20101124,100000.00,104.821,2.900,,,,20101119,220632,1.00
658BC1ADAF3C3DC2,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101119,135446,20101124,10000.00,99.077,4.449,,,,20101119,220632,1.00
A4B08BF9FCFC4522,D,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20101119,140240,20101124,100000.00,103.674,,,,,20101119,220632,1.00
4B681F314546FD1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,1MM+,100.735,1.756,,,,20101119,220632,1.00
F3B7991E1EC8D685,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.750,,,,20101119,220632,1.00
8DF4B1DEAF5219FE,P,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20101119,140200,20101124,20000.00,100.997,3.628,,,,20101119,220632,1.00
EEA444F907981338,P,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20101119,140200,20101124,30000.00,89.809,5.541,,,,20101119,220632,1.00
A4B35C9EB227909D,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101119,140200,20101124,225000.00,104.500,1.168,,,,20101119,220632,1.00
6D0C9BA2D0DFD0D5,P,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20101119,140238,20101124,200000.00,101.424,4.728,,,,20101119,220632,1.00
65943FDF1000E259,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101119,140247,20101124,50000.00,97.534,5.489,,,,20101119,220632,1.00
5AAFEFA2BB23228B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140214,20101123,400000.00,100.735,1.751,,,,20101119,220632,1.00
5729BC2FCEF3EFF2,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101119,140242,20101124,50000.00,68.598,8.040,,,,20101119,220632,1.00
969054B65E97E93E,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101119,135400,20101124,25000.00,105.383,2.839,,,,20101119,220632,1.00
837692E8D43E661A,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20101119,135950,20101124,200000.00,101.424,,P,,,20101119,220632,1.00
EF6401BE16D4DB15,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20190815,Y,,20101119,140244,20101216,1MM+,73.408,3.600,,,,20101119,220632,1.00
372BFE4DE8BA8F4E,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101119,134944,20101124,25000.00,105.225,,,,,20101119,220632,1.00
1D12B41104E5FEFD,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101119,140140,20101124,30000.00,111.625,,,,,20101119,220632,1.00
C23B5ECCEED8AC4E,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101119,140137,20101124,30000.00,111.874,,,,,20101119,220632,1.00
DDD780409BFB01DD,D,130911BD1,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20110801,,,20101119,140139,20101124,250000.00,102.000,,S,,,20101119,220632,1.00
162D7D2E0A02B447,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,140224,20101123,1000000.00,94.515,,P,,,20101119,220632,1.00
50452A9FBC1AF30D,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,140254,20101202,25000.00,101.500,4.805,,,,20101119,220632,1.00
E6F9D55BD8E28CB8,S,433459CC6,HINSDALE N Y CENT SCH DIST ,20050615,3.750,20150615,,,20101119,140248,20101124,20000.00,107.587,2.000,,,,20101119,220632,1.00
56AED2B548400063,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140203,20101123,25000.00,100.735,1.751,,,,20101119,220632,1.00
C7B7AFCC5CB4D5E1,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101119,140120,20101124,70000.00,94.000,4.499,,,,20101119,220632,1.00
28F49DE6FD3A967D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,500000.00,100.735,1.756,,,,20101119,220632,1.00
0719DE5B8AC0E579,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,250000.00,100.735,1.756,,,,20101119,220632,1.00
5FA8C1FF1B3E970A,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101119,140248,20101201,20000.00,102.642,0.459,,,,20101119,220632,1.00
DFB216BF39C188FE,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,140200,20101124,25000.00,100.000,4.999,,,,20101119,220632,1.00
71E9CAFD64C988A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.750,,,,20101119,220632,1.00
2A70994DF4B8E072,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101119,140059,20101124,50000.00,106.547,3.460,,,,20101119,220632,1.00
2D7B2C53D1029A55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220632,1.00
90014DB5AFF92DB8,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101119,140258,20101124,10000.00,99.500,6.304,,,,20101119,220632,1.00
3E4618CF1863F9F5,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,140259,20101124,25000.00,100.375,4.951,,,,20101119,220632,1.00
48AB06ECA50D1CD2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,140301,20101124,100000.00,99.477,5.033,,,,20101119,220632,1.00
5D5A59907D3FD0FC,P,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101119,140251,20101124,50000.00,90.219,5.415,,,,20101119,220632,1.00
B5817FF658BB78C7,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101119,140253,20101124,25000.00,99.697,4.898,,,,20101119,220632,1.00
19A305D163E5934F,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,102725,20101124,25000.00,101.000,4.871,,,,20101119,220632,1.00
E9CD62E56861DB1A,P,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20101119,140258,20101124,25000.00,108.057,2.054,,,,20101119,220632,1.00
EFA71A15CB251C5A,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101119,140257,20101124,25000.00,99.950,4.005,,,,20101119,220632,1.00
A4574E6B4A9652D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140224,20101123,1000000.00,100.735,1.751,,,,20101119,220632,1.00
C0BB012CC232A542,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101119,140256,20101124,25000.00,97.499,,,,,20101119,220632,1.00
D40B8AE2F2393F44,D,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101119,140159,20101124,25000.00,33.131,,,,,20101119,220632,1.00
8230ED5129A93C56,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101119,135509,20101124,10000.00,97.826,,,,,20101119,220632,1.00
41D3389A03827CCE,S,674667QD5,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.000,20161101,Y,,20101119,135230,20101202,75000.00,100.809,2.850,,,,20101119,220632,1.00
1E713D21AFAE7EF5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,140305,20101130,5000.00,102.750,6.576,,,,20101119,220632,1.00
586939D1B38F6761,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140307,20101202,30000.00,102.500,7.293,,,,20101119,220632,1.00
9A4891688D19D907,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101119,140254,20101124,10000.00,102.489,4.000,,,,20101119,220632,1.00
7FC9326297E7EFAF,P,6421697L4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.125,20280301,,,20101119,140256,20101124,90000.00,87.952,5.189,,,,20101119,220632,1.00
C45EB3AC195862A1,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101119,140302,20101124,70000.00,89.378,4.550,,,,20101119,220632,1.00
479B42A3408B7F4E,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101119,140250,20101124,10000.00,108.258,3.062,,,,20101119,220632,1.00
AB517B865D815506,P,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20101119,140250,20101124,60000.00,104.251,2.020,,,,20101119,220632,1.00
0FC9A0B68606F452,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101119,140242,20101124,50000.00,68.848,,,,,20101119,220632,1.00
09002E5A926BB884,P,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20101119,140306,20101124,20000.00,91.783,5.719,,,,20101119,220632,1.00
094E9B9B1D02492C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,100000.00,100.735,1.756,,,,20101119,220632,1.00
3E309734554AACFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135645,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
65D9BCA4B6D23BA6,D,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101119,140302,20101124,70000.00,87.753,,,,,20101119,220632,1.00
A1C83780D7FA17F7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140311,20101202,10000.00,102.500,7.293,,,,20101119,220632,1.00
B3D45428F67B5DC2,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,140315,20101207,10000.00,100.000,5.948,,,,20101119,220632,1.00
1082726C4A3273F2,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,140315,20101209,10000.00,102.000,5.976,,,,20101119,220632,1.00
A4DA6183B83EA968,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,140315,20101209,10000.00,102.000,5.960,,,,20101119,220632,1.00
E58834D03F881AF8,P,27915PBD2,ECONOMY PA ,20050401,3.550,20130801,,,20101119,140308,20101124,60000.00,98.704,4.063,,,,20101119,220632,1.00
D4D793AD4A3A71CC,P,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20101119,140250,20101124,20000.00,112.275,2.659,,,,20101119,220632,1.00
493FF7D4D3D6309C,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101119,140250,20101124,55000.00,108.016,2.047,,,,20101119,220632,1.00
0308B0D81C02718A,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20101119,135715,20101119,90000.00,107.144,1.000,,,,20101119,220632,1.00
CBB2CBE1EA0CC797,D,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101119,140055,20101124,500000.00,106.804,,,,,20101119,220632,1.00
4F44182944EF6550,P,91335VFT8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20210915,,,20101119,140250,20101124,50000.00,106.127,4.402,,,,20101119,220632,1.00
0A0FF6E643A0FE00,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,140259,20101124,20000.00,97.383,5.174,,,,20101119,220632,1.00
C0C6E184E4DC9E5A,P,803299CA2,SARASOTA CNTY FLA ,20060811,5.000,20151001,,,20101119,135611,20101124,150000.00,111.197,2.533,,,,20101119,220632,1.00
FDCA79E34DC54ED0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220632,1.00
58171E8104664880,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101119,140252,20101124,15000.00,105.693,1.596,,,,20101119,220632,1.00
8A19083F9BA0BDC2,P,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20101119,140154,20101124,50000.00,97.750,5.316,,,,20101119,220632,1.00
54BD2631F26C309C,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101119,140100,20101124,25000.00,32.881,6.042,,,,20101119,220632,1.00
0FD0D37AAD9E3E4B,P,49474ENY5,KING CNTY WASH REF-SER A,20031030,5.250,20210601,,,20101119,140303,20101124,450000.00,109.304,2.056,,,,20101119,220632,1.00
F310F9C4363BA672,S,914119EU2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.000,20120601,,,20101119,140259,20101124,25000.00,102.480,1.345,,,,20101119,220632,1.00
53B32A6247171F18,D,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101119,140225,20101124,250000.00,102.000,,S,,,20101119,220632,1.00
57692EA8990B9C28,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101119,140252,20101124,130000.00,63.250,6.294,,,,20101119,220632,1.00
D7D735C1A818C6CF,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101119,140104,20101201,55000.00,96.218,5.527,,,,20101119,220632,1.00
BC62C25A0960DD49,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101119,140316,20101124,100000.00,103.412,4.176,,,,20101119,220632,1.00
038B83FBAFF684A6,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,140019,20101209,700000.00,100.000,6.999,,,Y,20101119,220632,1.00
D205373603040F23,P,590247FU1,MERRILLVILLE IND CONSERVANCY ,20030901,4.600,20200715,,,20101119,140200,20101124,50000.00,98.320,4.819,,,,20101119,220632,1.00
7D078075BA6B32DE,D,67755CSR1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20121001,,,20101119,140130,20101124,75000.00,106.459,,,,,20101119,220632,1.00
C5DA139ADE4D2D88,S,702725GH9,PASSAIC CNTY N J ,20060601,4.500,20260201,,,20101119,140316,20101124,5000.00,103.500,3.750,,,,20101119,220632,1.00
8C99367F0FD56521,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140317,20101123,1MM+,100.735,1.750,,,,20101119,220632,1.00
6590F1AB782EEC74,S,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20101119,140321,20101124,25000.00,107.454,1.250,,,,20101119,220632,1.00
F33ED7DEDB10DE61,D,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101119,135300,20101202,1MM+,100.925,,,,,20101119,220632,1.00
382DEB87FD76690D,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101119,140316,20101124,100000.00,102.912,,,,,20101119,220632,1.00
57F1DA5CE629AC42,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101119,140218,20101124,25000.00,104.950,,,,,20101119,220632,1.00
8A4FB3CE589D43C9,D,702725GH9,PASSAIC CNTY N J ,20060601,4.500,20260201,,,20101119,140316,20101124,5000.00,101.520,,,,,20101119,220632,1.00
C8B051410A900D01,S,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101119,140027,20101124,110000.00,100.606,0.700,,,,20101119,220632,1.00
3755C4F63D75ED97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,,20101119,220632,1.00
9A4E6D46B9BB30F3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,140324,20101201,20000.00,102.500,4.917,,,,20101119,220632,1.00
88AACAC5E612E4C7,P,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101119,140324,20101124,65000.00,99.934,3.387,,,,20101119,220632,1.00
13E0A48868E0AED0,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101119,140200,20101124,25000.00,105.200,2.773,,,,20101119,220632,1.00
C9BC2DC778A70FD3,S,798147Y32,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20180801,,,20101119,140323,20101124,100000.00,108.021,3.787,,,,20101119,220632,1.00
53B4B5622C8BB730,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101119,140323,20101126,25000.00,93.670,5.500,,,,20101119,220632,1.00
4E6D081A6C26081A,D,798147Y32,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20180801,,,20101119,140323,20101124,100000.00,107.110,,,,,20101119,220632,1.00
DE3501CEAC9CA030,D,886563GM1,TIFFIN OHIO CAP IMPT,20101130,3.300,20191201,Y,,20101119,140030,20101130,310000.00,98.847,,,,,20101119,220632,1.00
CCAF022675B35DF1,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101119,140300,20101124,5000.00,100.788,4.370,,,,20101119,220632,1.00
97CC86A06FDD2E0B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,140300,20101124,10000.00,109.200,4.905,,,,20101119,220632,1.00
C6641F8CDBD4CC13,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101119,140331,20101124,10000.00,106.544,3.133,,,,20101119,220632,1.00
0AA05FCF92287FD8,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101119,140331,20101124,40000.00,93.500,5.025,,,,20101119,220632,1.00
59157082340269BA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,140333,20101124,20000.00,99.294,5.048,,,,20101119,220632,1.00
E8FBC126E127DC0F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,140310,20101130,10000.00,100.000,4.999,,,,20101119,220632,1.00
6191E4B475CBBB07,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101119,140331,20101124,10000.00,105.044,,,,,20101119,220632,1.00
D5D2658A47EBFA50,D,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101119,140331,20101124,40000.00,91.750,,,,,20101119,220632,1.00
D8660768B92D843C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,140333,20101124,20000.00,97.419,,,,,20101119,220632,1.00
3D71E93DEA3597CF,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,140230,20101124,35000.00,91.601,,,,,20101119,220632,1.00
D92EAECBD1DA18BD,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101119,140235,20101124,250000.00,107.378,,,,,20101119,220632,1.00
A91D5AB34A04BB8F,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101119,140237,20101124,15000.00,103.943,,,,,20101119,220632,1.00
29D261470F13523E,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101119,140236,20101124,15000.00,104.193,,,,,20101119,220632,1.00
C096590C5BE4A60E,P,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101119,140339,20101123,10000.00,112.300,3.556,,,,20101119,220632,1.00
5567A70387100704,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,140318,20101130,10000.00,99.475,5.050,,,,20101119,220632,1.00
58CA6E10989C00C5,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20101119,140326,20101124,100000.00,112.457,3.577,,,,20101119,220632,1.00
6EFBCEAECB80E58B,S,7178805M6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20120201,,,20101119,140337,20101124,25000.00,100.783,1.504,,,,20101119,220632,1.00
882CB27FF67D33D7,S,886563GS8,TIFFIN OHIO CAP IMPT,20101130,5.250,20301201,Y,,20101119,140000,20101130,1MM+,105.987,4.500,,,,20101119,220632,1.00
C7F722E4E45A756B,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,140259,20101124,20000.00,94.777,,,,,20101119,220632,1.00
4C9AB0D09C5BC0CA,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20101119,140326,20101124,100000.00,111.500,,,,,20101119,220632,1.00
3DDCEA6516F0D88F,D,886563GS8,TIFFIN OHIO CAP IMPT,20101130,5.250,20301201,Y,,20101119,140030,20101130,1MM+,104.187,,,,,20101119,220632,1.00
399EF85DE84B269D,D,886563GS8,TIFFIN OHIO CAP IMPT,20101130,5.250,20301201,Y,,20101119,140000,20101130,1MM+,104.687,,,,,20101119,220632,1.00
60E91CECC2388B46,P,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101119,140315,20101124,500000.00,106.378,0.870,,,,20101119,220632,1.00
16D5A6CFB96974C2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101119,140300,20101124,5000.00,104.000,5.053,,,,20101119,220632,1.00
64F27E060924C67F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,,20101119,220632,1.00
6469EB3EDF8E0161,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101119,140039,20101124,5000.00,116.160,,,,,20101119,220632,1.00
EE14954E71D3FFFB,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101119,140318,20101124,220000.00,101.500,-0.065,,,,20101119,220632,1.00
9879C73AD0682698,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,140322,20101124,10000.00,96.818,5.242,,,,20101119,220632,1.00
B40A0CA4EB276040,P,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101119,140344,20101124,50000.00,93.798,4.610,,,,20101119,220632,1.00
6B64343E00859FCC,D,248866CJ2,DENTON TEX CTFS OBLIG,20040501,4.800,20210215,,,20101119,135900,20101124,50000.00,104.875,,,,,20101119,220632,1.00
651451D033F4800C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140100,20101123,10000.00,100.735,1.751,,,Y,20101119,220632,1.00
E6ABA41D54FC5DF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140000,20101123,25000.00,100.735,1.751,,,Y,20101119,220632,1.00
3F1FABDCDBE4D67E,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20101119,140341,20101124,20000.00,94.497,5.395,,,,20101119,220632,1.00
CDC922EC29030B3A,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,140325,20101124,10000.00,96.708,,,,,20101119,220632,1.00
0CAAF8008D1B8948,P,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20101119,140343,20101124,10000.00,87.075,5.763,,,,20101119,220632,1.00
BF5D894F67C28EE4,S,886563GM1,TIFFIN OHIO CAP IMPT,20101130,3.300,20191201,Y,,20101119,140000,20101130,310000.00,99.614,3.350,,,,20101119,220632,1.00
2A3D1CB7CF6472F8,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101119,140337,20101124,100000.00,106.952,2.150,,,,20101119,220632,1.00
CC175B6EDE220AD9,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,140200,20101124,35000.00,91.352,4.729,,,,20101119,220632,1.00
A77CB951B255238F,P,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101119,140330,20101124,100000.00,105.106,1.793,,,,20101119,220632,1.00
3200621CCBF06490,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101119,140331,20101124,5000.00,99.200,5.848,,,,20101119,220632,1.00
454BECCF1074DA97,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101119,140334,20101124,60000.00,104.921,4.286,,,,20101119,220632,1.00
ECF4C3FFDE6BBFC6,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101119,140339,20101124,10000.00,100.849,4.545,,,,20101119,220632,1.00
5D0EC5D3EC9C7CFD,S,985204ES1,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20120701,,,20101119,140346,20101124,25000.00,105.247,1.426,,,,20101119,220632,1.00
B5CF203951D84530,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101119,140344,20101124,50000.00,93.898,,,,,20101119,220632,1.00
C6B0AD25A2D1C248,D,62619RFH1,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.250,20210115,Y,,20101119,140314,20101130,565000.00,98.780,,,,,20101119,220632,1.00
F2CA8642CA56C20F,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101119,140315,20101124,10000.00,112.300,,,,,20101119,220632,1.00
1A52747770149B9A,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101119,140328,20101124,60000.00,104.821,,,,,20101119,220632,1.00
66D00F20E8C37D9A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101119,140335,20101124,10000.00,100.749,,,,,20101119,220632,1.00
9AC16C6E258D0910,S,93974CEK2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20320201,,,20101119,140100,20101124,1MM+,103.593,4.470,,,,20101119,220632,1.00
55738BB12E833E2D,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,140352,20101124,10000.00,98.875,5.073,,,,20101119,220632,1.00
97BC0D6B4128ADBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140342,20101123,1MM+,100.735,1.756,,,,20101119,220632,1.00
916BDD095DC2ACB9,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101119,140346,20101124,10000.00,98.594,4.884,,,,20101119,220632,1.00
ADEF8949F37D2182,P,087381BL2,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.300,20141001,,,20101119,140350,20101124,100000.00,101.202,2.859,,,,20101119,220632,1.00
E65B5710C2786133,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101119,140351,20101124,150000.00,95.092,,,,,20101119,220632,1.00
40909D6BBC2DC2BA,D,914119EU2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.000,20120601,,,20101119,140255,20101124,25000.00,102.256,,,,,20101119,220632,1.00
F3AA24E1C77C3295,D,914119EU2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.000,20120601,,,20101119,140251,20101124,25000.00,102.380,,,,,20101119,220632,1.00
FF762B3254408F95,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101119,140346,20101124,10000.00,96.895,,,,,20101119,220632,1.00
F725353477089D17,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101119,140401,20101124,15000.00,104.620,4.500,,,,20101119,220632,1.00
5F2F1864A9E33E6E,S,454624U96,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.970,20190115,Y,,20101119,130000,20101209,250000.00,101.931,4.680,,,Y,20101119,220632,1.00
6B4FAD8F1EDB3205,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101119,140344,20101124,5000.00,104.500,4.171,,,,20101119,220632,1.00
953BF70A45016C33,S,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20101119,140345,20101124,10000.00,108.376,3.396,,,,20101119,220632,1.00
498D7DA5CC6C22A2,S,25041TAE4,DESERT HOT SPRINGS CALIF ,20041027,4.750,20340301,,,20101119,140356,20101203,25000.00,77.133,6.704,,,,20101119,220632,1.00
32F9DF4E14B65243,S,672423FE5,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20210901,,,20101119,122432,20101124,10000.00,102.803,1.446,,,,20101119,220632,1.00
0B5888CBDF74DB03,D,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20101119,140353,20101124,25000.00,107.259,,,,,20101119,220632,1.00
D3746E1B532A6AE7,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101119,140325,20101124,20000.00,106.267,3.500,,,,20101119,220632,1.00
6E556C28439E4196,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101119,140314,20101124,15000.00,99.475,4.566,,,,20101119,220632,1.00
7D83A849DE176D56,P,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101119,140118,20101124,1MM+,106.651,3.188,,,,20101119,220632,1.00
C214E42382ED1714,P,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101119,135943,20101124,1MM+,106.651,3.188,,,,20101119,220632,1.00
A06E1747AABDBF86,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101119,140355,20101124,30000.00,98.478,,,,,20101119,220632,1.00
26B7CDD5EF1A16AF,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101119,140355,20101124,5000.00,86.561,3.866,,,,20101119,220632,1.00
48502A9255BA7FDD,P,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20101119,140358,20101124,40000.00,94.081,5.098,,,,20101119,220632,1.00
671F1DA15DB21BA2,P,709141N35,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20160601,,,20101119,140117,20101124,70000.00,109.500,2.181,,,,20101119,220632,1.00
B86B58D7BB40A1D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,,20101119,220632,1.00
098E49209FCBB2C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220632,1.00
3B45437536AEA86C,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101119,135625,20101124,5000.00,96.288,,S,,,20101119,220632,1.00
A5C92B5AAA4F8B63,D,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20101119,135646,20101124,25000.00,105.500,,S,,,20101119,220632,1.00
A5C4772524C1BE7E,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101119,135653,20101124,5000.00,90.588,,S,,,20101119,220632,1.00
2F357EE270640D64,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101119,135657,20101124,20000.00,101.750,,S,,,20101119,220632,1.00
4F106BD54B9E1B64,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,135728,20101124,5000.00,86.187,,S,,,20101119,220632,1.00
9C8EB5B705A2D9C8,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101119,140303,20101124,15000.00,99.375,,,,,20101119,220632,1.00
4F581FE973F70A52,D,696089YJ4,PALATINE ILL REF-SER B,20100616,4.000,20161201,,,20101119,140355,20101124,25000.00,107.338,,,,,20101119,220632,1.00
B1134ACCFE429125,D,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101119,140355,20101124,5000.00,86.561,,,,,20101119,220632,1.00
DA2543170FDE41FC,P,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101119,140406,20101123,10000.00,103.708,2.801,,,,20101119,220632,1.00
BBA12532BA6F852E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140406,20101202,25000.00,102.500,7.293,,,,20101119,220632,1.00
6771D674C5CCC008,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140408,20101202,45000.00,101.500,7.434,,,,20101119,220632,1.00
C0E7CF14565EBC3C,P,408648DK6,HAMMONTON N J SCH DIST ,20011015,4.750,20230801,,,20101119,140401,20101124,25000.00,103.088,1.657,,,,20101119,220632,1.00
7E432F52BD1BBE7D,S,085181JN6,BERLIN TWP N J REF-SER B,20101203,2.000,20120301,Y,,20101119,135911,20101203,25000.00,100.984,,,,,20101119,220632,1.00
021F0B52CE727AB2,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101119,140357,20101124,75000.00,119.199,2.440,,,,20101119,220632,1.00
A7CB891EF23C5F3C,S,454624T80,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.350,20170715,Y,,20101119,130000,20101209,250000.00,101.487,4.090,,,Y,20101119,220632,1.00
D6C4EC66C9A57865,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,140005,20101129,25000.00,100.000,4.999,,,,20101119,220632,1.00
B91CDFF454B48389,S,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101119,140024,20101124,100000.00,116.122,1.400,,,,20101119,220632,1.00
1CBD39B2C8D6E94C,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101119,140304,20101124,50000.00,99.998,5.000,,,,20101119,220632,1.00
CD1218A741D365A1,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101119,140253,20101124,100000.00,94.600,,S,,,20101119,220632,1.00
7DFC1C5D366438F1,S,556452BU3,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20230801,,,20101119,140410,20101124,50000.00,52.088,5.208,,,,20101119,220632,1.00
77B33DAF45F3DF91,P,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101119,140415,20101124,65000.00,48.371,5.248,,,,20101119,220632,1.00
185F19D6D43B0C67,S,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20101119,140411,20101124,20000.00,100.864,3.850,,,,20101119,220632,1.00
B23B995ECC97F553,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20101119,140412,20101201,25000.00,103.056,2.727,,,,20101119,220632,1.00
8FCAC12652C964E3,D,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101119,140355,20101124,5000.00,86.561,,,,,20101119,220632,1.00
3C6AF982989BDB47,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101119,140300,20101124,25000.00,98.500,,,,,20101119,220632,1.00
47480271268237F9,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101119,140236,20101124,100000.00,23.224,,P,,,20101119,220632,1.00
86BFA83E04C6C0AC,D,49474ENY5,KING CNTY WASH REF-SER A,20031030,5.250,20210601,,,20101119,140303,20101124,450000.00,109.929,,P,,,20101119,220632,1.00
BE37540353B48B56,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101119,140330,20101124,100000.00,105.606,,P,,,20101119,220632,1.00
D49910CB73B5F545,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101119,140330,20101124,5000.00,99.450,,P,,,20101119,220632,1.00
332CAE2768D7EDBB,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101119,140401,20101124,130000.00,96.110,,P,,,20101119,220632,1.00
42792FACCEC8EFE2,D,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20101119,140412,20101201,25000.00,102.306,,,,,20101119,220632,1.00
2384D4B6EF56E657,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101119,140400,20101124,110000.00,105.173,4.299,,,,20101119,220632,1.00
B9596F4BFD1D4425,S,147879FD7,CASS CNTY MO REORG SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20020501,5.250,20190301,,,20101119,140422,20101119,500000.00,105.140,1.201,,,,20101119,220632,1.00
15C93C67E657A19B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,140421,20101130,5000.00,102.750,6.576,,,,20101119,220632,1.00
EF6E41CBE46F295D,D,147879FD7,CASS CNTY MO REORG SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20020501,5.250,20190301,,,20101119,134432,20101119,500000.00,105.140,,,,,20101119,220632,1.00
B0BE98A78F362AAA,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101119,140335,20101124,10000.00,104.020,2.913,,,,20101119,220632,1.00
BB1ED9BBF45EDF5C,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101119,140401,20101124,130000.00,95.485,5.297,,,,20101119,220632,1.00
9EEBB3A67CD6DF7A,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101119,140408,20101124,100000.00,93.108,5.291,,,,20101119,220632,1.00
C8C9BB4D24BEA815,P,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101119,140147,20101124,255000.00,107.980,1.643,,,,20101119,220632,1.00
AF8E89AFEB43692D,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101119,140147,20101124,255000.00,107.980,,,,,20101119,220632,1.00
53AB756A9FB584C2,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,140410,20101124,5000.00,93.786,5.438,,,,20101119,220632,1.00
6D669FA46D980B7A,S,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101119,140049,20101124,500000.00,106.804,1.200,,,,20101119,220632,1.00
9ACCB7C8393C20DD,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,140200,20101124,1MM+,96.503,5.242,,,,20101119,220632,1.00
BAD8FBAA312A93B4,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,140136,20101209,50000.00,99.387,6.500,,,Y,20101119,220632,1.00
DE07A1B6F0A15FCD,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,140410,20101124,5000.00,93.626,,,,,20101119,220632,1.00
A28D506BB67E997E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220632,1.00
3390329F750A0F3C,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101119,140000,20101124,1MM+,102.578,4.570,,,,20101119,220632,1.00
0D5ABD9BC5939A2E,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101119,140425,20101124,15000.00,94.880,5.100,,,,20101119,220632,1.00
F0FBB10D6271E2C3,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101119,140426,20101124,15000.00,110.740,6.535,,,,20101119,220632,1.00
90C42ECAE34EF86B,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101119,140200,20101123,45000.00,101.047,1.003,,,,20101119,220632,1.00
9953368BD6099550,S,454624U96,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.970,20190115,Y,,20101119,130000,20101209,250000.00,101.931,4.680,,,Y,20101119,220632,1.00
D6925811C4DECAFA,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101119,140425,20101124,10000.00,97.573,,,,,20101119,220632,1.00
62844D31C373923A,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101119,140425,20101124,10000.00,98.948,3.128,,,,20101119,220632,1.00
98678AB96704B23E,D,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101119,140415,20101124,250000.00,101.009,,,,,20101119,220632,1.00
3338F7CEFC7C25E2,D,92817QS94,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20241101,Y,,20101119,140136,20101123,940000.00,110.770,,,,,20101119,220632,1.00
0B88C90DAF712A9E,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101119,134546,20101124,175000.00,90.684,,,,,20101119,220632,1.00
535ED44B1225D557,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140433,20101202,25000.00,102.500,7.293,,,,20101119,220632,1.00
F5A1A00078428803,S,935324Q71,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.900,20280401,,,20101119,140200,20101124,185000.00,100.000,5.899,,,,20101119,220632,1.00
FDE03DA97A9A264B,D,985204ES1,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20120701,,,20101119,140337,20101124,25000.00,105.023,,,,,20101119,220632,1.00
012DFB1789565FB3,S,414964GG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,5.000,20290301,,,20101119,140300,20101124,10000.00,97.651,5.200,,,,20101119,220632,1.00
E57187CDA6DB80E5,S,585131AE5,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.000,20141101,,,20101119,140000,20101124,25000.00,100.500,4.858,,,,20101119,220632,1.00
4BDA32EABC41EA05,P,416124DE2,HART MICH PUB SCHS REF,20090224,3.250,20160501,,,20101119,140238,20101124,20000.00,100.153,3.219,,,,20101119,220632,1.00
89EAFE014826B3F7,S,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101119,140436,20101124,10000.00,86.400,8.236,,,,20101119,220632,1.00
265BC6A298F1222F,D,985204ES1,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20120701,,,20101119,140330,20101124,25000.00,105.147,,,,,20101119,220632,1.00
6C88D74A5321586E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140438,20101202,10000.00,102.500,7.293,,,,20101119,220632,1.00
6B1E9E639C7A4F6D,S,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101119,140424,20101124,5000.00,101.052,3.969,,,,20101119,220632,1.00
C4A9D152DC89BA1D,P,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101119,140427,20101124,100000.00,102.898,1.337,,,,20101119,220632,1.00
0921A517117F34BB,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101119,140430,20101124,25000.00,109.575,3.895,,,,20101119,220632,1.00
59609852EEC891DB,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101119,140309,20101124,100000.00,23.324,,S,,,20101119,220632,1.00
8B78DE83055E6F84,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101119,140335,20101124,10000.00,104.520,,,,,20101119,220632,1.00
B902108F87C66401,P,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101119,140429,20101124,50000.00,75.980,6.441,,,,20101119,220632,1.00
7CBF23CCC325748E,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101119,135900,20101124,10000.00,104.677,2.503,,,,20101119,220632,1.00
C1A755CE0D1D357F,S,585131AE5,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.000,20141101,,,20101119,140000,20101124,250000.00,100.500,4.858,,,,20101119,220632,1.00
57B96FA536F19C77,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140417,20101123,1MM+,100.746,1.500,,,,20101119,220632,1.00
B82512A3544C81AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140420,20101123,1MM+,100.735,1.750,,,,20101119,220632,1.00
98DD2171F93AED42,D,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101119,140341,20101124,50000.00,77.067,,,,,20101119,220632,1.00
29ED335D265279AC,D,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101119,140402,20101124,50000.00,76.942,,,,,20101119,220632,1.00
6C279196E5E4F0DF,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,140345,20101124,110000.00,98.440,,,,,20101119,220632,1.00
9E3E4DAFD2B6715E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140444,20101202,10000.00,102.500,7.293,,,,20101119,220632,1.00
F134B5B6B18B04CF,S,70024WBE3,PARK CITY UTAH REDEV AGY TAX LOWER PARK AVE REDEV PROJ AREA,19981101,4.500,20110615,,,20101119,112422,20101124,50000.00,100.295,0.406,,,,20101119,220632,1.00
58D7F6D6D4CA8646,D,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20101119,135500,20101124,5000.00,112.798,,,,,20101119,220632,1.00
972377EB51D43719,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,140441,20101124,15000.00,100.000,4.999,,,,20101119,220632,1.00
6A6ACD93BFB19FED,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101119,140200,20101124,1MM+,109.055,3.696,,,,20101119,220632,1.00
829B628909E677EF,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20101119,140440,20101124,5000.00,98.800,3.050,,,,20101119,220632,1.00
7EA7427F45FFBE35,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101119,140445,20101124,150000.00,101.182,5.327,,,,20101119,220632,1.00
7199D4EDA1A27DB2,P,751091BV0,RALEIGH N C PUB IMPT,20021201,4.000,20110201,,,20101119,140100,20101124,175000.00,100.502,1.280,,,,20101119,220632,1.00
499CA0EB9D178060,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101119,140445,20101124,150000.00,101.682,,,,,20101119,220632,1.00
ED47529D6CDD612D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220632,1.00
95C802BAC6B65F3E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,140400,20101124,50000.00,97.612,5.185,,,,20101119,220632,1.00
A1A3561FFFD58118,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,140400,20101124,15000.00,103.750,4.518,,,,20101119,220632,1.00
A2863DA388A65319,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220632,1.00
43C40DD0F3224428,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,140400,20101124,110000.00,105.230,3.930,,,,20101119,220632,1.00
A0B6F8D20E24C240,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,140445,20101124,10000.00,99.993,5.000,,,,20101119,220632,1.00
85265B311A90B162,S,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20101119,140446,20101124,10000.00,104.642,1.500,,,,20101119,220632,1.00
1B64A4BE39BCCFC5,D,696089YJ4,PALATINE ILL REF-SER B,20100616,4.000,20161201,,,20101119,140411,20101124,25000.00,106.838,,,,,20101119,220632,1.00
1A361224CAED22B7,D,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20101119,140411,20101124,25000.00,106.759,,,,,20101119,220632,1.00
BAE0D3558FC79C61,P,696089YJ4,PALATINE ILL REF-SER B,20100616,4.000,20161201,,,20101119,140411,20101124,25000.00,106.838,2.759,,,,20101119,220632,1.00
FE49472BA37BC7E0,P,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20101119,140411,20101124,25000.00,106.759,2.893,,,,20101119,220632,1.00
765905DFFA4FAB30,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101119,140412,20101124,150000.00,94.692,5.159,,,,20101119,220632,1.00
CCDBF864DF61E93F,S,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20101119,140421,20101124,25000.00,105.104,1.447,,,,20101119,220632,1.00
5002AF0E76106BE8,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101119,140444,20101124,100000.00,120.905,2.940,,,,20101119,220632,1.00
4C22A057CF88AECD,P,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20101119,140449,20101124,100000.00,100.371,5.013,,,,20101119,220632,1.00
A161E49AA24CCBA1,P,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101119,140430,20101122,25000.00,97.531,5.253,,,,20101119,220632,1.00
6387CC2DD643F656,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101119,140412,20101124,150000.00,94.692,,,,,20101119,220632,1.00
B393028BC5677A16,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,140445,20101124,15000.00,100.000,4.999,,,,20101119,220632,1.00
D4065A24FA2A269E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140455,20101202,10000.00,102.500,7.293,,,,20101119,220632,1.00
0AD0D5DCF970BFFA,D,91335VFT8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20210915,,,20101119,135250,20101124,50000.00,106.377,,S,,,20101119,220632,1.00
D2B3D95FFD2CB1A0,D,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101119,140045,20101124,5000.00,103.366,,,,,20101119,220632,1.00
CA27A8A86DAE364B,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20190815,Y,,20101119,140246,20101216,1MM+,73.408,3.600,,,,20101119,220632,1.00
A9AE3B5A2CC8F61F,S,454624U96,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.970,20190115,Y,,20101119,130000,20101209,250000.00,101.931,4.680,,,Y,20101119,220632,1.00
2891B7525260B981,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,140453,20101124,10000.00,99.698,5.020,,,,20101119,220632,1.00
4DF768353EBEE1FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140200,20101123,50000.00,100.735,1.751,,,Y,20101119,220632,1.00
778F36F84D7F37B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140355,20101123,50000.00,100.735,1.751,,,,20101119,220632,1.00
98918ACEF4FA6343,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101119,121340,20101124,50000.00,84.250,5.746,,,,20101119,220632,1.00
11E70E6FAE270DE0,S,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20101119,140200,20101122,25000.00,106.041,2.000,,,,20101119,220632,1.00
882921BFDAD2A4F0,S,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20101119,140200,20101124,5000.00,108.965,3.000,,,,20101119,220632,1.00
BD8697B2E43D6739,S,759126FC4,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.000,20130201,,,20101119,140200,20101129,10000.00,104.228,2.000,,,,20101119,220632,1.00
018D301BD59E9F44,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101119,140250,20101124,100000.00,97.595,,P,,,20101119,220632,1.00
1DE28B6536D77113,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101119,140405,20101124,25000.00,98.700,,,,,20101119,220632,1.00
069A6D7F67D032E9,P,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20101119,140000,20101124,40000.00,115.490,2.744,,,,20101119,220632,1.00
8ACF80FD585F999E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140355,20101123,50000.00,100.585,,,,,20101119,220632,1.00
B615F5483B448FD3,D,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101119,140450,20101124,60000.00,95.123,,S,,,20101119,220632,1.00
C1B744FDAE416ED5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,,20101119,220632,1.00
EB007C9CA79498D3,P,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20101119,140502,20101124,40000.00,69.235,1.638,,,,20101119,220632,1.00
9D83E6F6DDDA9F43,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,140433,20101124,10000.00,103.434,7.550,,,,20101119,220632,1.00
5CF15AA5913E99D3,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101119,140433,20101124,50000.00,99.414,4.050,,,,20101119,220632,1.00
CC709B1DCEAEEFC6,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101119,140448,20101124,10000.00,92.468,5.000,,,,20101119,220632,1.00
1896BE7386C574D1,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101119,140502,20101124,50000.00,104.413,4.269,,,,20101119,220632,1.00
66BB9BE8A60CF41A,D,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101119,140502,20101124,50000.00,104.288,,,,,20101119,220632,1.00
7C87D8BCEC87F677,P,98322P7M5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.000,20221201,,,20101119,140413,20101124,1MM+,101.000,4.819,,,,20101119,220632,1.00
F3B9B2690F211962,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220632,1.00
06A3386C31AFC659,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,140500,20101124,50000.00,97.612,5.185,,,,20101119,220632,1.00
F80B9A358DA18354,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140512,20101202,45000.00,102.500,7.293,,,,20101119,220632,1.00
E21DDACE2BF1ED1B,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,140501,20101124,5000.00,93.626,,,,,20101119,220632,1.00
9160541BAE843457,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101119,140514,20101124,25000.00,101.018,4.869,,,,20101119,220632,1.00
409D0613B174E7C5,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101119,140349,20101124,25000.00,99.998,5.000,,,,20101119,220632,1.00
6A863879D3D358BF,D,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101119,140240,20101124,10000.00,80.470,,P,,,20101119,220632,1.00
4766CB51BD729FF0,D,708796PZ4,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.550,20130401,,,20101119,140229,20101124,30000.00,100.737,,P,,,20101119,220632,1.00
7908A338CCCB2950,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101119,140230,20101124,10000.00,88.915,,S,,,20101119,220632,1.00
AAA2CAFA5C28AAA8,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101119,140514,20101124,25000.00,99.143,,,,,20101119,220632,1.00
1CDBA77E0BCA7E02,S,454624U96,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.970,20190115,Y,,20101119,130000,20101209,750000.00,101.931,4.680,,,Y,20101119,220632,1.00
2BAE3132D98486EF,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101119,140514,20101124,15000.00,103.248,4.771,,,,20101119,220632,1.00
26CB41A24575B6F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140456,20101123,300000.00,100.735,1.751,,,,20101119,220632,1.00
D0C0382E1E982372,P,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20101119,140458,20101124,5000.00,106.340,2.287,,,,20101119,220632,1.00
17A6C7776774FE8B,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101119,140515,20101124,100000.00,100.079,4.985,,,,20101119,220632,1.00
FBE85B6D22341796,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101119,140402,20101124,300000.00,99.000,5.134,,,,20101119,220632,1.00
5D374C299811EC67,P,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,,,20101119,140413,20101124,370000.00,98.536,3.240,,,,20101119,220632,1.00
AA1B449E01E64037,S,098779JT9,BOONE CNTY KY REF-SER C,20101116,2.000,20120401,,,20101119,140354,20101124,60000.00,101.543,0.850,,,,20101119,220632,1.00
10563D6F5A4FDB0F,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,,,20101119,140522,20101124,25000.00,98.000,3.513,,,,20101119,220632,1.00
B4EF972F4AC22910,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20101119,140458,20101124,5000.00,106.500,,,,,20101119,220632,1.00
7D61D928C234E54F,D,130861DN4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.125,20190801,,,20101119,140116,20101124,5000.00,84.217,,S,,,20101119,220632,1.00
18F06FED2EFDE310,S,14837KBN4,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,6.000,20120801,,,20101119,140346,20101124,150000.00,102.000,0.600,,,,20101119,220632,1.00
C993115D548DD351,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101119,140515,20101124,100000.00,99.979,,,,,20101119,220632,1.00
C68A3BEC3E1012AB,D,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20101119,140329,20101124,20000.00,94.937,,S,,,20101119,220632,1.00
470A27FFD5D560DB,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101119,140254,20101124,25000.00,102.050,,,,,20101119,220632,1.00
6D72188A958A0CF7,D,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101119,140514,20101124,15000.00,100.795,,,,,20101119,220632,1.00
51C92C9A37A1C8E0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,140500,20101124,115000.00,102.968,5.039,,,,20101119,220632,1.00
9E9EE5E1D4BAD77F,P,566591NJ8,MARGATE CITY N J ,20010701,4.750,20170201,,,20101119,140512,20101124,25000.00,100.504,2.002,,,,20101119,220632,1.00
DAB6CB2E10A73B16,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140528,20101123,100000.00,100.748,1.497,,,,20101119,220632,1.00
6617EE31892A3926,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101119,135400,20101124,200000.00,92.440,,,,,20101119,220632,1.00
4E5796E239F140B8,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,140500,20101124,40000.00,97.277,5.716,,,,20101119,220632,1.00
47D252DE4ACB20F0,S,043260AN8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20191101,,,20101119,135954,20101124,50000.00,104.850,3.300,,,,20101119,220632,1.00
6EF88DDCC7C10E3F,S,506317QM1,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20130715,Y,,20101119,140533,20101124,15000.00,101.419,1.450,,,,20101119,220632,1.00
85FDC809B660AF15,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,140530,20101130,10000.00,101.250,6.703,,,,20101119,220632,1.00
5E9852E8B721D017,S,836753GY3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20180501,,,20101119,140530,20101124,20000.00,106.767,3.617,,,,20101119,220632,1.00
D4BC78DC6AC38DA3,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101119,140530,20101124,25000.00,106.827,3.890,,,,20101119,220632,1.00
8249A40DB7B598CC,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101119,140531,20101124,10000.00,109.758,1.000,,,,20101119,220632,1.00
7425FBA022189190,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140458,20101123,100000.00,100.735,1.751,,,,20101119,220632,1.00
919E1D9E887DDB8C,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101119,135534,20101124,125000.00,96.595,,,,,20101119,220632,1.00
92FC75F2A3D00538,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101119,140530,20101124,25000.00,104.952,,,,,20101119,220632,1.00
2048B3C1BDC3308D,D,836753GY3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20180501,,,20101119,140530,20101124,20000.00,105.517,,,,,20101119,220632,1.00
F83726445C573BDB,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101119,140436,20101124,100000.00,120.805,,,,,20101119,220632,1.00
01A34E2D5BCB5EEA,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20190815,Y,,20101119,140539,20101216,1MM+,73.408,3.600,,,,20101119,220632,1.00
8B4DB799CC2ACDEC,D,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101119,140426,20101124,100000.00,103.198,,P,,,20101119,220632,1.00
5DF5D6152E7FC6ED,D,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,140459,20101216,250000.00,96.224,,S,,,20101119,220632,1.00
EAA2659EB2B12F1A,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,140523,20101124,1000000.00,105.628,,P,,,20101119,220632,1.00
4F36D15B6EAA6A07,D,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101119,140430,20101122,25000.00,97.760,,,,,20101119,220632,1.00
829F4E47AC3E2550,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101119,140500,20101124,5000.00,95.767,5.262,,,,20101119,220632,1.00
D104935CC912E65F,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101119,140500,20101124,5000.00,99.992,5.000,,,,20101119,220632,1.00
6F3D1CB2A1532366,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,140500,20101124,5000.00,99.907,5.005,,,,20101119,220632,1.00
D0BEBECD0CC33FAF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140542,20101202,5000.00,102.500,7.293,,,,20101119,220632,1.00
45E7295EDBBC5116,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140547,20101202,5000.00,102.500,7.293,,,,20101119,220632,1.00
ED29390C9CC02BE9,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,,,20101119,140547,20101124,25000.00,98.000,3.513,,,,20101119,220632,1.00
86EED3E97BBCAF21,D,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20101119,135932,20101124,100000.00,106.595,,,,,20101119,220632,1.00
76D39AC24AE5E3F4,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101119,140528,20101124,10000.00,98.900,4.875,,,,20101119,220632,1.00
5C109347BB2CA865,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,140500,20101124,40000.00,100.000,4.999,,,,20101119,220632,1.00
F09E8F8FF5556322,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,140505,20101124,10000.00,100.000,4.999,,,,20101119,220632,1.00
81057DD89E04DD69,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,140504,20101209,15000.00,98.896,5.147,,,,20101119,220632,1.00
9A8ABBFCECE8BED6,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,140513,20101124,20000.00,96.277,5.250,,,,20101119,220632,1.00
0CD4BA41392AD32F,S,452621AN5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.750,20250601,,,20101119,140547,20101126,10000.00,100.000,4.750,,,,20101119,220632,1.00
02E1A21D2B9C01B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140200,20101124,150000.00,100.732,1.750,,,Y,20101119,220632,1.00
AD39774CED0A5F35,S,953079DT4,WEST HARRIS CNTY TEX MUN UTIL WTR & SWR SYS ,19960901,5.500,20210801,,,20101119,140541,20101124,10000.00,100.310,1.009,,,,20101119,220632,1.00
F0B270ACDA1C00C7,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101119,140528,20101124,10000.00,99.000,,,,,20101119,220632,1.00
4316A6B0A46F0C16,S,933875NW2,WAPPINGER N Y PUB IMPT,20070801,5.000,20120801,,,20101119,140543,20101124,25000.00,106.336,1.192,,,,20101119,220632,1.00
38BD70984889A41D,S,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20101119,140400,20101124,100000.00,111.188,1.350,,,,20101119,220632,1.00
ADA845243B317A61,S,585131AE5,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.000,20141101,,,20101119,140000,20101124,205000.00,100.500,4.858,,,,20101119,220632,1.00
0E7C4652C0D92D64,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101119,140542,20101124,40000.00,105.210,3.243,,,,20101119,220632,1.00
E13D6BE0CEC37968,S,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101119,140524,20101124,200000.00,104.550,3.400,,,,20101119,220632,1.00
ECF0179E037EE18C,S,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,140536,20101124,10000.00,100.429,4.635,,,,20101119,220632,1.00
80EFD978DB963E07,D,953079DT4,WEST HARRIS CNTY TEX MUN UTIL WTR & SWR SYS ,19960901,5.500,20210801,,,20101119,140541,20101124,10000.00,99.310,,,,,20101119,220632,1.00
C0312409241A3F75,D,933875NW2,WAPPINGER N Y PUB IMPT,20070801,5.000,20120801,,,20101119,140543,20101124,25000.00,105.936,,,,,20101119,220632,1.00
DE8ADE2B0874F857,D,526039BU5,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC-SER C,20020701,6.875,20320515,,,20101119,135931,20101124,125000.00,109.598,,,,,20101119,220632,1.00
1DFB37E279D2CC99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220632,1.00
A40D0D4DC50C8BE3,P,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101119,140549,20101124,15000.00,96.875,5.340,,,,20101119,220632,1.00
EF718A92323DFB23,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101119,140553,20101124,10000.00,62.162,6.250,,,,20101119,220632,1.00
32091EF339855C2B,S,454624U70,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.210,20170115,Y,,20101119,130000,20101209,515000.00,101.448,3.940,,,Y,20101119,220632,1.00
F9927BFF076375FF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,140550,20101215,100000.00,103.000,6.468,,,,20101119,220632,1.00
98F4CC1FD6C7D526,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101119,140552,20101124,50000.00,46.553,5.156,,,,20101119,220632,1.00
029082923E9F73A5,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,140554,20101124,20000.00,100.000,4.999,,,,20101119,220632,1.00
445739952B3E79EF,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101119,140450,20101124,110000.00,98.870,,S,,,20101119,220632,1.00
948B9E56F1802F41,D,795583DX8,SALT LAKE CITY UTAH HOSP REV REF-IHC HOSP INC-SER A,19880101,8.125,20150515,,,20101119,140500,20101124,1MM+,113.875,,,,,20101119,220632,1.00
6DBEA8F329BD71F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220632,1.00
2FCFE1A56264C8B5,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101119,140555,20101124,5000.00,102.520,4.581,,,,20101119,220632,1.00
31725C319544F925,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,140555,20101124,10000.00,98.258,5.140,,,,20101119,220632,1.00
7D151F052923CD9E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,140556,20101124,10000.00,101.000,4.806,,,,20101119,220632,1.00
1E2321C4816EFA1B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,094351,20101124,1000000.00,96.298,,,,,20101119,220632,1.00
1EBC8EFEAB3111F2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,140600,20101130,20000.00,101.500,6.783,,,,20101119,220632,1.00
93DC4558C8A1D2B1,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101119,140559,20101124,10000.00,101.710,3.374,,,,20101119,220632,1.00
7C6048632FB3250F,S,236572EK5,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.250,20150715,Y,,20101119,140556,20101202,15000.00,100.000,2.250,,,,20101119,220632,1.00
886C17675766C985,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101119,140558,20101124,25000.00,102.895,4.627,,,,20101119,220632,1.00
D004063A0639AD0F,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101119,140556,20101124,10000.00,62.162,,,,,20101119,220632,1.00
7C2D464E1282C254,P,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20101119,140548,20101124,35000.00,98.875,5.467,,,,20101119,220632,1.00
FB0F5A817F545086,P,870262AS1,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20200215,,,20101119,140552,20101124,25000.00,103.679,1.652,,,,20101119,220632,1.00
D146DC11AEF94BFA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,140526,20101124,10000.00,102.834,7.600,,,,20101119,220632,1.00
EFC7B9DF8E82BC79,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101119,140557,20101124,15000.00,85.365,7.979,,,,20101119,220632,1.00
45B7952EA5ACDE28,D,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101119,140557,20101124,15000.00,85.165,,,,,20101119,220632,1.00
BF609FFCDEB1BD7A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,140550,20101124,10000.00,99.018,,,,,20101119,220632,1.00
19DA89232F66AF0F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,140550,20101124,10000.00,100.894,5.984,,,,20101119,220632,1.00
BD7B829E3D5F5460,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,140551,20101124,15000.00,100.397,4.949,,,,20101119,220632,1.00
5461727EFF294467,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,140558,20101130,25000.00,108.312,2.500,,,,20101119,220632,1.00
768FA732A461AD7A,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101119,140415,20101124,1MM+,97.016,5.050,,,,20101119,220632,1.00
B2BBC7D168C1F4FD,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101119,140600,20101124,15000.00,97.000,5.369,,,,20101119,220632,1.00
D967C117B31AF12A,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,140600,20101124,10000.00,95.205,5.200,,,,20101119,220632,1.00
2375EC6B05F841DC,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,140555,20101202,50000.00,100.000,4.999,,,,20101119,220632,1.00
AF2E7D3EAA00FC11,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101119,140518,20101119,1MM+,100.000,0.000,,,,20101119,220632,1.00
1894CC66C9852461,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140535,20101123,100000.00,100.735,1.751,,,,20101119,220632,1.00
A4519ED77AD9B5A8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,140551,20101124,15000.00,98.521,,,,,20101119,220632,1.00
546E23D9A218A610,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,140558,20101130,25000.00,106.812,,,,,20101119,220632,1.00
DA05063BB63E953D,S,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101119,140545,20101124,35000.00,102.871,4.100,,,,20101119,220632,1.00
EBC8079A518AF1FE,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101119,140450,20101124,60000.00,94.467,,S,,,20101119,220632,1.00
4B7C7FC8DB5B14DA,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101119,140450,20101124,125000.00,98.550,,S,,,20101119,220632,1.00
7F564547B27F0A66,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101119,140514,20101124,100000.00,99.919,,,,,20101119,220632,1.00
385D4303C9FAEE59,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101119,140500,20101124,100000.00,99.979,,,,,20101119,220632,1.00
230EA385E9587EDE,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101119,140558,20101124,25000.00,100.626,,,,,20101119,220632,1.00
E90F9D1E8EA341A9,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,140334,20101124,110000.00,98.500,,,,,20101119,220632,1.00
A980D9452907624E,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101119,135831,20101124,5000.00,91.588,,S,,,20101119,220632,1.00
E620F244B185F793,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,135854,20101124,5000.00,83.687,,S,,,20101119,220632,1.00
935D894659FD0DDB,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101119,135926,20101124,5000.00,95.187,,S,,,20101119,220632,1.00
0F198AE28F81A990,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,140604,20101124,20000.00,100.000,4.999,,,,20101119,220632,1.00
1C324FF28595C952,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101119,140558,20101124,30000.00,101.277,4.778,,,,20101119,220632,1.00
52C50E425088B5DF,S,89965MBM8,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.150,20110701,,,20101119,140607,20101122,5000.00,100.134,2.923,,,,20101119,220632,1.00
1C05881A7FAF6232,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,140310,20101130,5000.00,101.290,5.070,,,,20101119,220632,1.00
CE6A386DE5F78302,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101119,140615,20101124,5000.00,92.500,5.665,,,,20101119,220632,1.00
A07632D11F6ADF9C,S,230579UU6,CUMBERLAND CNTY N C REF,20090708,3.000,20110201,,,20101119,140609,20101124,1000000.00,100.501,0.300,,,,20101119,220632,1.00
3575F776DAE73814,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,140609,20101124,10000.00,99.997,4.499,,,,20101119,220632,1.00
F08C840B3B6968DD,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101119,140612,20101210,15000.00,100.000,5.124,,,,20101119,220632,1.00
8FC2E3764DF2B5F7,P,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101119,140615,20101124,30000.00,84.611,5.597,,,,20101119,220632,1.00
F76CF746CBFA0C53,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,140615,20101124,65000.00,106.035,3.808,,,,20101119,220632,1.00
64ACE902DB128E02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100823,20101123,30000.00,100.735,1.751,,,,20101119,220632,1.00
3E099C2381860498,P,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101119,140542,20101124,100000.00,97.985,5.158,,,,20101119,220632,1.00
F9A21FD5CF1CE71F,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101119,140542,20101124,125000.00,92.939,5.560,,,,20101119,220632,1.00
7A227A126A5A2B52,S,982671YD5,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,1.625,20130801,Y,,20101119,135900,20101216,100000.00,100.063,1.600,,,,20101119,220632,1.00
A31F04377BA62152,S,982671YM5,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.300,20210801,Y,,20101119,135800,20101216,250000.00,100.000,4.299,,,,20101119,220632,1.00
CCAA3C49D0BD4F08,S,982671YN3,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.550,20220801,Y,,20101119,135700,20101216,630000.00,100.000,4.549,,,,20101119,220632,1.00
062A7D26DF7BAF9C,S,982671YQ6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.000,20240801,Y,,20101119,135300,20101216,610000.00,100.000,4.999,,,,20101119,220632,1.00
F3A907E6ABF6F221,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20101119,140600,20101124,5000.00,97.750,3.789,,,,20101119,220632,1.00
C8E2970A6C35B7AD,P,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20101119,140600,20101124,300000.00,102.946,4.400,,,,20101119,220632,1.00
8588AB8403CD9390,D,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101119,140517,20101124,200000.00,104.493,,,,,20101119,220632,1.00
304FAE171D2DF05C,P,2077573A1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20180701,,,20101119,134316,20101119,225000.00,107.299,0.820,,,,20101119,220632,1.00
EC4ED83DE7306EBF,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101119,140617,20101124,25000.00,99.950,,,,,20101119,220632,1.00
D814BFDDEF65F7BD,D,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101119,140318,20101124,5000.00,95.000,,S,,,20101119,220632,1.00
8722FC29A50F4970,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220632,1.00
A08A51FCB36DC802,P,109754AM3,BRISTOL BORO PA SCH DIST ,20050615,4.500,20130301,,,20101119,140049,20101122,225000.00,107.931,0.966,,,,20101119,220632,1.00
B352F85F25B90C0E,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,140624,20101124,10000.00,97.452,4.700,,,,20101119,220632,1.00
C9A7B21CA32220DF,P,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101119,140625,20101124,15000.00,97.510,6.294,,,,20101119,220632,1.00
B03C0AFDFAACF0E0,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101119,140504,20101124,20000.00,99.998,5.000,,,,20101119,220632,1.00
39950FFEF97E27E5,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,140625,20101124,5000.00,100.000,4.624,,,,20101119,220632,1.00
28937B141FC399D7,S,439632HP8,HOPEWELL TWP N J REF-GEN IMPT,20091229,4.000,20171101,,,20101119,140621,20101124,10000.00,109.496,2.500,,,,20101119,220632,1.00
87367C599FB201ED,S,960733AW3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.450,20220401,,,20101119,140627,20101124,10000.00,108.147,1.000,,,,20101119,220632,1.00
61AF32A80CC051EF,P,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101119,140616,20101124,10000.00,107.220,4.659,,,,20101119,220632,1.00
E920D1FBA0F2FDCE,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,140622,20101124,10000.00,99.250,5.368,,,,20101119,220632,1.00
D804F7C981FF56F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220632,1.00
190C1E75C6773975,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101119,140353,20101124,20000.00,104.426,1.000,,,,20101119,220632,1.00
C856ACDF3AFA9C5B,D,820688AT6,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.500,20240401,,,20101119,135725,20101124,20000.00,95.100,,P,,,20101119,220632,1.00
283C2B6934F5F3A6,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101119,140350,20101124,100000.00,97.985,,P,,,20101119,220632,1.00
F82BBBAECE8C2575,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101119,140350,20101124,125000.00,92.939,,P,,,20101119,220632,1.00
8D4EC10996DF44F2,S,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101119,140513,20101122,300000.00,101.498,0.800,,,,20101119,220632,1.00
72BBA715CB406C7A,P,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,Y,,20101119,140600,20101130,10000.00,105.744,4.242,,,,20101119,220632,1.00
EEA368D009D513EA,S,109754AM3,BRISTOL BORO PA SCH DIST ,20050615,4.500,20130301,,,20101119,140032,20101122,225000.00,107.993,0.940,,,,20101119,220632,1.00
1186E95F0058FB71,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,140612,20101124,10000.00,97.997,,,,,20101119,220632,1.00
5A29C7205AD956FC,D,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20101119,140414,20101124,150000.00,109.017,,P,,,20101119,220632,1.00
B65EB4A9C0746E67,D,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20101119,140419,20101124,150000.00,109.171,,S,,,20101119,220632,1.00
3C8D03E2EC6ADCA2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140639,20101202,5000.00,102.500,7.293,,,,20101119,220632,1.00
5171FD1C1FD8C5AF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,140641,20101124,45000.00,102.000,6.843,,,,20101119,220632,1.00
E70260E24F441E85,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,140643,20101124,15000.00,98.000,5.131,,,,20101119,220632,1.00
393C870925898DA4,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20101119,140624,20101124,150000.00,104.264,3.591,,,,20101119,220632,1.00
893204E6D9264E38,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101119,140605,20101124,170000.00,105.626,3.500,,,,20101119,220632,1.00
B72616D153DC9E86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140300,20101123,100000.00,100.735,1.751,,,Y,20101119,220632,1.00
8223F669FC3DFD0D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,140303,20101129,100000.00,100.000,4.999,,,,20101119,220632,1.00
2789025D1B1A641F,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,140547,20101124,400000.00,100.708,,P,,,20101119,220632,1.00
455B2359AF8BE52A,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,140624,20101124,10000.00,95.577,,,,,20101119,220632,1.00
6BB95FAD34A21CAF,D,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101119,140625,20101124,15000.00,98.000,,,,,20101119,220632,1.00
F587BFB129519DBA,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101119,140350,20101124,40000.00,100.916,,S,,,20101119,220632,1.00
51517757621C36DE,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,140500,20101124,10000.00,100.080,,,,,20101119,220632,1.00
D2421F1AF520045D,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,140529,20101124,10000.00,100.329,,,,,20101119,220632,1.00
06070DA40CFD139F,D,439632HP8,HOPEWELL TWP N J REF-GEN IMPT,20091229,4.000,20171101,,,20101119,140621,20101124,10000.00,108.256,,,,,20101119,220632,1.00
F317C27962EE4056,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140613,20101123,1MM+,100.735,1.751,,,,20101119,220632,1.00
F241B345335AC231,S,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20101119,140643,20101124,40000.00,96.581,4.732,,,,20101119,220632,1.00
51F9FF76BD513EFA,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101119,140617,20101124,5000.00,98.840,4.797,,,,20101119,220632,1.00
AE2749A354BD5EB4,D,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101119,140328,20101124,20000.00,104.426,,,,,20101119,220632,1.00
9195F784CA042C6E,D,856706SR8,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20230515,Y,,20101119,140225,20101215,20000.00,98.010,,,,,20101119,220632,1.00
84A759AB8596D287,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101119,140537,20101124,10000.00,99.102,,,,,20101119,220632,1.00
37A45A0D889DC313,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101119,140537,20101124,10000.00,99.352,,,,,20101119,220632,1.00
884FD4C0071A62D8,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101119,140200,20101124,20000.00,93.984,,,,,20101119,220632,1.00
0293DE8F504C5ABD,D,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20101119,101300,20101124,25000.00,108.835,,,,,20101119,220632,1.00
FEB9528ABAC5A11A,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101119,140615,20101124,30000.00,84.611,,,,,20101119,220632,1.00
B89644A0A6A05916,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,140619,20101124,20000.00,99.993,,,,,20101119,220632,1.00
C3D4ED78BB116743,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101119,140617,20101124,5000.00,99.000,,,,,20101119,220632,1.00
346A8D8E57BFC8E9,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101119,140653,20101124,10000.00,98.250,4.667,,,,20101119,220632,1.00
715584CD7838C2C9,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101119,140639,20101124,25000.00,100.833,4.762,,,,20101119,220632,1.00
6B6D42CFCC0C2105,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101119,140443,20101124,250000.00,107.328,1.218,,,,20101119,220632,1.00
17A921DF7F4BF7DF,P,19428TAC4,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20120801,,,20101119,140643,20101124,55000.00,95.632,2.666,,,,20101119,220632,1.00
2D6B45C8D79812A7,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20101119,140642,20101124,25000.00,67.580,4.519,,,,20101119,220632,1.00
6D6DA89BD0770BCC,P,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20101119,140000,20101124,30000.00,102.600,3.940,,,,20101119,220632,1.00
7761817137001AEC,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101119,140443,20101124,250000.00,107.328,,,,,20101119,220632,1.00
9AE8F53ED8B6A735,S,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20101119,140652,20101201,15000.00,101.357,2.637,,,,20101119,220632,1.00
602859873AA98080,S,405815HE4,HALIFAX HOSP MED CTR FLA HOSP VAR-REF & IMPT,20080918,,20480601,,,20101119,140618,20101119,1MM+,100.000,0.000,,,,20101119,220632,1.00
4A0CE48FA04ADC08,D,166370GT7,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20190301,,,20101119,135659,20101124,35000.00,106.590,,,,,20101119,220632,1.00
3BF23E1BB631ABF4,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101119,140550,20101124,240000.00,85.989,,S,,,20101119,220632,1.00
A6E3038D35952DF2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,140552,20101124,100000.00,97.360,,,,,20101119,220632,1.00
07052F94722E1032,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101119,140223,20101215,25000.00,97.102,,,,,20101119,220632,1.00
13764FDC72BF8F9E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,140652,20101124,25000.00,97.875,5.947,,,,20101119,220632,1.00
92895CF35A8EFFF3,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101119,140655,20101124,20000.00,96.748,5.300,,,,20101119,220632,1.00
CF78DF2B8329942E,S,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101119,140658,20101122,390000.00,100.000,0.000,,,,20101119,220632,1.00
5D5CE18FA1EB7778,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,140652,20101124,25000.00,95.875,,,,,20101119,220632,1.00
601FCAAFC0FFAF0C,P,801155QM7,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20120801,,,20101119,120000,20101123,50000.00,102.379,1.566,,,,20101119,220632,1.00
B8F2513E45FEDB34,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101119,140200,20101124,100000.00,105.029,4.177,,,,20101119,220632,1.00
C480615C88710D46,P,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101119,140701,20101123,20000.00,103.083,3.970,,,,20101119,220632,1.00
6A7BB88D0C908017,S,454624T80,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.350,20170715,Y,,20101119,130000,20101209,230000.00,101.487,4.090,,,Y,20101119,220632,1.00
EE5927663E55B6B2,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101119,140627,20101201,10000.00,98.650,4.500,,,,20101119,220632,1.00
526A27D6570479F6,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101119,140700,20101124,5000.00,103.495,3.937,,,,20101119,220632,1.00
60885494C4896601,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220632,1.00
DE3D02AB5B24522F,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101119,135502,20101124,250000.00,96.810,,,,,20101119,220632,1.00
63D556E14CB746D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,315000.00,100.735,1.750,,,,20101119,220632,1.00
7613079C2DCE3416,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101119,140650,20101124,35000.00,95.291,,S,,,20101119,220632,1.00
E96CF8AF8356DD4B,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,140620,20101124,1000000.00,97.500,,S,,,20101119,220632,1.00
EECB995C61E64590,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20101119,140406,20101124,50000.00,115.913,,,,,20101119,220632,1.00
8772D881547EE159,S,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101119,140710,20101124,15000.00,100.767,5.355,,,,20101119,220632,1.00
F799983B8449674A,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101119,140708,20101124,10000.00,107.727,3.250,,,,20101119,220632,1.00
2DED77F6F9EF7517,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,140710,20101124,25000.00,100.000,5.000,,,,20101119,220632,1.00
A18E0255E41DA499,S,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,1MM+,102.247,5.250,,,Y,20101119,220632,1.00
93B97E4D5C9278F6,S,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20101119,140658,20101122,550000.00,100.000,0.000,,,,20101119,220632,1.00
626B392EC4F8AE00,S,819875CK9,SHARONVILLE OHIO INDL DEV REV VAR-EDGCOMB METALS CO PROJ ,19841129,,20091101,,,20101119,140658,20101122,500000.00,100.000,0.000,,,,20101119,220632,1.00
1ABCA91A44EA0D22,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101119,140705,20101201,15000.00,102.000,5.175,,,,20101119,220632,1.00
783E79CB5D30D8C2,D,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101119,140658,20101122,390000.00,100.000,,,,,20101119,220632,1.00
66E0852916DC92B9,D,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20101119,140659,20101122,550000.00,100.000,,,,,20101119,220632,1.00
6CED13586554E3E9,D,819875CK9,SHARONVILLE OHIO INDL DEV REV VAR-EDGCOMB METALS CO PROJ ,19841129,,20091101,,,20101119,140659,20101122,500000.00,100.000,,,,,20101119,220632,1.00
B412B72240E623F8,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101119,140709,20101124,50000.00,118.431,2.840,,,,20101119,220632,1.00
CF1E3A4D1527B183,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20101119,140712,20101124,25000.00,104.024,1.561,,,,20101119,220632,1.00
C23438568693A78B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140658,20101123,100000.00,100.735,1.751,,,,20101119,220632,1.00
149B5A3F1839DDC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100826,20101123,50000.00,100.735,1.751,,,,20101119,220632,1.00
79155FBC353EEC87,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101119,140711,20101124,15000.00,99.751,5.021,,,,20101119,220632,1.00
BFC072D3170B4458,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101119,140100,20101124,1MM+,98.950,4.827,,,,20101119,220632,1.00
358B81B150455E26,P,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101119,140722,20101124,25000.00,99.550,4.051,,,,20101119,220632,1.00
96C842123233AD37,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,140711,20101207,5000.00,101.500,5.036,,,,20101119,220632,1.00
3C5E569500E7C91C,P,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20101119,140720,20101124,70000.00,101.885,1.721,,,,20101119,220632,1.00
F15406749DD4567A,S,982671YR4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.200,20250801,Y,,20101119,140200,20101216,100000.00,100.000,5.199,,,,20101119,220632,1.00
637CBA95C6F44A2F,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101119,140719,20101124,10000.00,90.250,4.354,,,,20101119,220632,1.00
A54E896A923E76AF,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101119,140721,20101124,10000.00,110.189,4.249,,,,20101119,220632,1.00
CD085424E53C4BC6,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101119,140408,20101124,20000.00,94.387,,S,,,20101119,220632,1.00
4ABEDA2687D8D215,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101119,140711,20101124,15000.00,99.651,,,,,20101119,220632,1.00
49E268603BFAA473,S,956622C44,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,4.000,20170601,,,20101119,140716,20101124,10000.00,104.000,3.313,,,,20101119,220632,1.00
BCA1E775BA41ECAF,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,140722,20101124,25000.00,100.000,5.000,,,,20101119,220632,1.00
6A79FD8C6E0A42CA,S,85732MEQ6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.350,20250615,,,20101119,140724,20101124,10000.00,100.000,4.350,,,,20101119,220632,1.00
EE6E0E205321A415,S,575925JZ6,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.250,20271001,,,20101119,140719,20101122,1MM+,100.126,2.519,,,,20101119,220632,1.00
F11A5FDF2FE56E05,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101119,140429,20101124,10000.00,0.002,,,,,20101119,220632,1.00
225C62DA54628902,S,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101119,140429,20101124,10000.00,0.002,,,,,20101119,220632,1.00
56B867BA6E5565A1,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101119,140437,20101124,5000.00,98.030,,S,,,20101119,220632,1.00
080D8C1AEA61C686,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,140728,20101124,10000.00,101.100,4.750,,,,20101119,220632,1.00
EFA4A0342D35AA9C,P,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20101119,140728,20101124,25000.00,107.732,1.939,,,,20101119,220632,1.00
B3A9F694F4C2DE89,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101119,140725,20101124,50000.00,37.192,5.868,,,,20101119,220632,1.00
C128BC661485875C,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101119,140619,20101124,40000.00,94.832,,,,,20101119,220632,1.00
8EB1E4CA326C71C0,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20101119,140617,20101124,150000.00,104.164,,,,,20101119,220632,1.00
FFC9F02DC61DE702,S,70643QDD7,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20251201,,,20101119,140700,20101124,25000.00,93.720,4.713,,,,20101119,220632,1.00
F7DAF3C5F87614F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220632,1.00
BE95D2F4908D375D,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101119,140734,20101124,50000.00,103.811,2.999,,,,20101119,220632,1.00
DD20B36BB2155916,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101119,140730,20101124,200000.00,98.769,6.542,,,,20101119,220632,1.00
5B5FE02A1874C198,S,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20101119,140733,20101124,25000.00,104.727,1.171,,,,20101119,220632,1.00
40348F84FC1D24F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140652,20101123,1MM+,100.735,1.751,,,,20101119,220632,1.00
7F5EA73D22736713,D,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20101119,140733,20101124,25000.00,104.327,,,,,20101119,220632,1.00
3F91BE19A31B4766,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101119,140350,20101124,100000.00,101.689,,S,,,20101119,220632,1.00
4FA5239DE50DE52E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,140735,20101130,20000.00,101.500,6.783,,,,20101119,220632,1.00
25CCAD94E82FB258,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140741,20101202,10000.00,102.500,7.293,,,,20101119,220632,1.00
425EE427A67B8278,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,140741,20101124,10000.00,102.500,6.774,,,,20101119,220632,1.00
D6BD852F3E51E2F8,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140741,20101124,100000.00,99.436,4.540,,,,20101119,220632,1.00
99C326C8F4CC172C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140741,20101124,100000.00,97.561,,,,,20101119,220632,1.00
B5910927B6B2876E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,140655,20101124,10000.00,102.867,4.300,,,,20101119,220632,1.00
3338222B12BF12F6,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101119,140659,20101124,100000.00,93.250,5.535,,,,20101119,220632,1.00
6EB593238E2CF13F,S,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101119,140704,20101208,10000.00,102.250,4.398,,,,20101119,220632,1.00
AC9F9245E2CEBC23,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101119,140600,20101124,100000.00,99.670,5.727,,,,20101119,220632,1.00
F52FE7FFBE4286D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140721,20101123,100000.00,100.735,1.751,,,,20101119,220632,1.00
2AD0BF40FEE44D3D,P,13063ADX9,CALIFORNIA ST UNREFUNDED BAL-2007-NATL IBC,20000401,5.750,20300501,,,20101119,140733,20101124,5000.00,97.800,5.942,,,,20101119,220632,1.00
9341C63C32B81EE2,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101119,140728,20101124,50000.00,103.811,,,,,20101119,220632,1.00
D59ED6395FF276ED,S,483836LP5,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.500,20160101,,,20101119,140621,20101124,95000.00,100.562,1.000,,,,20101119,220632,1.00
C66BAA665834BFAD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,140749,20101207,10000.00,101.000,5.106,,,,20101119,220632,1.00
F8787928F26EC589,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140751,20101202,10000.00,102.500,7.293,,,,20101119,220632,1.00
09A2D5127DAEEC4D,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,140746,20101216,210000.00,96.800,1.225,,,,20101119,220632,1.00
D4F6C38ABDDB47AF,P,464080HT0,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20130715,,,20101119,140737,20101124,10000.00,91.505,3.389,,,,20101119,220632,1.00
BDE392ED73B1069E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140712,20101123,100000.00,100.735,1.751,,,,20101119,220632,1.00
B72AB73EE9EB46E0,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101119,140720,20101124,50000.00,96.222,5.259,,,,20101119,220632,1.00
C400C36F992F7C5C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140729,20101124,20000.00,97.345,4.693,,,,20101119,220632,1.00
430E7C958AA5782F,D,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101119,140720,20101124,50000.00,96.200,,,,,20101119,220632,1.00
3F46E414F6A318AD,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101119,140649,20101124,15000.00,101.665,4.976,,,,20101119,220632,1.00
2E2848C3F0EA65EB,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101119,140747,20101124,10000.00,100.600,4.604,,,,20101119,220632,1.00
FAB5897013DC83BB,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101119,140700,20101129,75000.00,98.000,5.145,,,,20101119,220632,1.00
C8C358775F045666,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140400,20101123,25000.00,100.746,1.501,,,Y,20101119,220632,1.00
1CCF310CE6E439A7,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101119,140534,20101124,5000.00,86.086,,S,,,20101119,220632,1.00
B062F585CFC07A1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140400,20101123,500000.00,100.735,1.751,,,Y,20101119,220632,1.00
B641380BC02556E2,S,098747AM0,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.625,20150115,,,20101119,140748,20101119,5000.00,103.180,0.751,,,,20101119,220632,1.00
472AFEE064256902,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,140604,20101124,100000.00,95.068,,P,,,20101119,220632,1.00
2CAC1457D895C8CD,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101119,140711,20101124,15000.00,97.285,6.200,,,,20101119,220632,1.00
B94A0C8D95A185AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220632,1.00
5640C539B2CDD688,S,454624T80,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.350,20170715,Y,,20101119,130000,20101209,20000.00,101.487,4.090,,,Y,20101119,220632,1.00
8164DD753BA6FE63,D,854444AR7,STANISLAUS CERES CALIF REDEV ,20000516,6.650,20251101,,,20101119,140621,20101124,25000.00,101.500,,S,,,20101119,220632,1.00
278034E466E6856B,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101119,140537,20101124,50000.00,95.630,,,,,20101119,220632,1.00
FD7BAA2792D13800,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101119,140700,20101124,650000.00,107.357,,S,,,20101119,220632,1.00
D775CB6218EEE769,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101119,140721,20101124,40000.00,95.667,,S,,,20101119,220632,1.00
FA928B618CAB3B33,S,546585DX5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.650,20211115,,,20101119,140741,20101124,1000000.00,101.286,4.500,,,,20101119,220632,1.00
34E1087FB1E18424,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101119,140649,20101124,15000.00,99.665,,,,,20101119,220632,1.00
0D4EB44C2ADC100D,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140729,20101124,20000.00,97.245,,,,,20101119,220632,1.00
F286BA490C0C74E7,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101119,140747,20101124,10000.00,100.500,,,,,20101119,220632,1.00
75941E315F1BB2D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220632,1.00
48675FBF4E06DBAA,P,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20101119,140735,20101124,5000.00,92.600,6.579,,,,20101119,220632,1.00
FCEB8609B1D8C08B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140741,20101123,100000.00,100.735,1.751,,,,20101119,220632,1.00
344A769E0C0BE27A,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101119,140703,20101124,150000.00,101.500,4.557,,,,20101119,220632,1.00
1C01DB5F3B3AB70E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140727,20101123,350000.00,100.735,1.751,,,,20101119,220632,1.00
B71CE43C7550BEB7,D,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101119,140657,20101124,15000.00,98.000,,,,,20101119,220632,1.00
865C177F61BAF0F2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,140551,20101124,100000.00,97.420,,,,,20101119,220632,1.00
109B6C82ACE3396E,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101119,140019,20101124,5000.00,90.687,,S,,,20101119,220632,1.00
A0D53D1D31842F79,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101119,140105,20101124,5000.00,61.080,,S,,,20101119,220632,1.00
11E16A5FF453ECFF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101119,140800,20101124,10000.00,76.249,7.220,,,,20101119,220632,1.00
73057DB7FEDB48D5,S,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,1MM+,102.247,5.250,,,Y,20101119,220632,1.00
E61181242451D8AB,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101119,140618,20101124,40000.00,95.082,,,,,20101119,220632,1.00
3AECFF7A6A873A37,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,Y,,20101119,110052,20101123,75000.00,108.682,3.910,,,Y,20101119,220632,1.00
C289ABD87F261FB3,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101119,140757,20101122,25000.00,102.933,4.176,,,,20101119,220632,1.00
CC3774A9DDAFCFAE,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101119,140758,20101124,15000.00,99.929,5.006,,,,20101119,220632,1.00
BC194ACB64835DD0,S,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20101119,140800,20101124,45000.00,108.067,2.223,,,,20101119,220632,1.00
A5C8A5CE9DE44C01,S,083778FF2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.125,20221215,,,20101119,140730,20101124,25000.00,101.380,3.912,,,,20101119,220632,1.00
9BEBC8B2DBEBD622,S,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20101119,112900,20101124,500000.00,104.851,0.943,,,,20101119,220632,1.00
28206CE0167D4138,S,243127QD2,DECATUR ILL TAXABLE-SER A,20101207,5.000,20211215,Y,,20101119,140550,20101207,250000.00,100.000,5.000,,,,20101119,220632,1.00
9984459CC409B711,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140525,20101123,1MM+,100.746,1.501,,,Y,20101119,220632,1.00
06327ED06B3A3D99,S,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20101119,140551,20101124,25000.00,104.000,4.206,,,,20101119,220632,1.00
B1C8AB2816BAD511,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101119,140750,20101124,50000.00,97.091,,S,,,20101119,220632,1.00
16C2F250FC72C574,P,820688AT6,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.500,20240401,,,20101119,140803,20101119,20000.00,95.100,6.038,,,,20101119,220632,1.00
68BC60832A9B9957,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101119,140804,20101124,35000.00,96.496,4.775,,,,20101119,220632,1.00
541103C6B902A0A7,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101119,140809,20101122,5000.00,91.280,6.789,,,,20101119,220632,1.00
73819E136C115D7A,D,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20101119,140735,20101124,5000.00,92.600,,,,,20101119,220632,1.00
DD0B5D382AB5F776,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20101119,140811,20101124,5000.00,103.040,4.031,,,,20101119,220632,1.00
04F6F807CAA177DB,P,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101119,140600,20101124,15000.00,97.750,5.643,,,,20101119,220632,1.00
AAF11B5107536FC3,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101119,140804,20101122,5000.00,97.800,5.427,,,,20101119,220632,1.00
F1810462FE237EB1,S,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20101119,140807,20101124,20000.00,109.237,3.350,,,,20101119,220632,1.00
9384F78BC9657B6A,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101119,140810,20101124,20000.00,102.035,0.816,,,,20101119,220632,1.00
5EBD9E719F789E41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140802,20101123,1000000.00,100.735,1.751,,,,20101119,220632,1.00
06E50B1EBD607EF0,P,345748VB0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20140501,,,20101119,140700,20101124,50000.00,103.958,2.784,,,,20101119,220632,1.00
BB5F50727D041C2A,P,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101119,135838,20101124,500000.00,99.073,6.470,,,,20101119,220632,1.00
6EEEEA8A3356A0FF,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101119,140749,20101124,10000.00,101.500,,,,,20101119,220632,1.00
AFB3A283581D882F,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101119,140810,20101124,20000.00,101.910,,,,,20101119,220632,1.00
68A8094B078277F9,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140812,20101202,10000.00,102.500,7.293,,,,20101119,220632,1.00
C2E3773D8F2C1DB2,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101119,140811,20101124,25000.00,92.924,5.969,,,,20101119,220632,1.00
72B65D947EBF6E95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122611,20101124,1MM+,100.735,1.745,,,,20101119,220632,1.00
72E3C4E6F34865CA,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101119,140547,20101124,650000.00,107.282,,P,,,20101119,220632,1.00
2E592FCF69EEC8CB,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101119,140709,20101124,15000.00,99.651,,,,,20101119,220632,1.00
FE61EA9F1D696198,S,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20101119,140815,20101124,100000.00,97.437,1.000,,,,20101119,220632,1.00
3C84E980B07A6D24,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,140815,20101130,55000.00,100.000,6.127,,,,20101119,220632,1.00
87741C31158B93D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220632,1.00
A479228C64897925,D,914119DN9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.750,20210601,,,20101119,140603,20101124,15000.00,101.603,,S,,,20101119,220632,1.00
D061F897AA9432D8,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101119,140300,20101124,200000.00,94.975,,S,,,20101119,220632,1.00
01A3A1AF99F11746,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101119,140350,20101124,25000.00,100.398,,S,,,20101119,220632,1.00
FCD8AAC0F10B0228,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,140819,20101124,5000.00,100.375,4.951,,,,20101119,220632,1.00
6B9171B8F100D8D3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140820,20101202,5000.00,101.500,7.434,,,,20101119,220632,1.00
3BA73973320A9CE9,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101119,140819,20101124,10000.00,105.122,3.250,,,,20101119,220632,1.00
C97C16694A58251B,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101119,140753,20101124,220000.00,96.231,3.644,,,,20101119,220632,1.00
60017E616B7DCA2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140803,20101123,300000.00,100.735,1.751,,,,20101119,220632,1.00
AE0811B49181CB47,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101119,140747,20101124,10000.00,100.500,,,,,20101119,220632,1.00
D276CA3A0B445EE5,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101119,140818,20101124,10000.00,82.467,7.506,,,,20101119,220632,1.00
8A9EE8DB14E98046,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,140823,20101124,10000.00,100.894,5.984,,,,20101119,220632,1.00
AC09796FF2D1E1B4,P,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20101119,140503,20101124,50000.00,59.600,9.793,,,,20101119,220632,1.00
F809302BC8722F0C,S,982671YP8,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,4.750,20230801,Y,,20101119,140700,20101216,645000.00,100.000,4.749,,,,20101119,220632,1.00
5E89F45C022A2784,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101119,140634,20101124,250000.00,114.734,1.300,,,,20101119,220632,1.00
6CDC0F3E2D37C4D6,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101119,140700,20101124,200000.00,96.730,,,,,20101119,220632,1.00
031166820D6C071C,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101119,140818,20101124,10000.00,82.880,,,,,20101119,220632,1.00
623A89BB23C35492,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,140823,20101124,10000.00,99.018,,,,,20101119,220632,1.00
AC40AA4148F83B2F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101119,140823,20101124,50000.00,101.831,4.026,,,,20101119,220632,1.00
0EBF25BF1087B788,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140825,20101202,5000.00,102.500,7.293,,,,20101119,220632,1.00
B5C026F7288B45B4,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101119,140759,20101124,10000.00,103.425,6.402,,,,20101119,220632,1.00
3415D0B956B96E67,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101119,140500,20101124,250000.00,97.000,5.359,,,,20101119,220632,1.00
52C01FC6B30885EA,S,587686MF0,MERCEDES TEX REF-SER A,20101115,2.000,20110215,Y,,20101119,140825,20101216,95000.00,100.230,0.594,,,,20101119,220632,1.00
DF1D597B995BDC35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220632,1.00
B212032A15B119ED,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101119,140830,20101123,15000.00,92.280,6.700,,,,20101119,220632,1.00
A62CA67CF8C234C1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,140831,20101124,5000.00,99.090,5.835,,,,20101119,220632,1.00
CC66C71BB03767AD,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101119,140833,20101124,5000.00,98.000,5.140,,,,20101119,220632,1.00
9156E4FEA7A79999,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,140834,20101124,10000.00,101.170,4.850,,,,20101119,220632,1.00
D4ECDAFE5D886E16,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101119,140834,20101124,10000.00,100.000,5.098,,,,20101119,220632,1.00
E176347574E339EE,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140834,20101124,100000.00,99.436,4.540,,,,20101119,220632,1.00
BB26F460D925DC6C,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,140822,20101124,10000.00,92.034,6.830,,,,20101119,220632,1.00
5072B4DB5379B4C6,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140834,20101124,100000.00,97.561,,,,,20101119,220632,1.00
BC3B4B728CAC4F21,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101119,140150,20101124,10000.00,93.690,,S,,,20101119,220632,1.00
F226DDA206E56E24,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101119,140653,20101124,250000.00,88.739,,P,,,20101119,220632,1.00
CE8B6640CC40B6C2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101119,140659,20101124,30000.00,69.000,,S,,,20101119,220632,1.00
3ACFA394A2F92BDF,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140728,20101124,20000.00,96.995,,,,,20101119,220632,1.00
9E12F29EFB44829E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140727,20101124,20000.00,97.245,,,,,20101119,220632,1.00
ACFFBFAC28AF1D3F,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101119,140800,20101124,95000.00,87.871,5.946,,,,20101119,220632,1.00
1B7E8B2953D99C95,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101119,140808,20101119,10000.00,100.334,1.417,,,,20101119,220632,1.00
B349051A93A937C7,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101119,140814,20101124,75000.00,110.789,2.581,,,,20101119,220632,1.00
97A51B1E52CBD995,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,140817,20101124,30000.00,109.900,1.246,,,,20101119,220632,1.00
88E85F2EFE389AE1,S,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101119,140838,20101124,35000.00,99.900,5.009,,,,20101119,220632,1.00
EC44AEAFC29476D7,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101119,140424,20101124,25000.00,98.459,,,,,20101119,220632,1.00
EB661D37EEF5A172,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101119,135707,20101124,80000.00,91.000,4.903,,,,20101119,220632,1.00
A67E213608E8FD34,P,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20101119,140800,20101124,5000.00,104.399,3.018,,,,20101119,220632,1.00
054E61C0C598C62A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140500,20101123,500000.00,100.735,1.751,,,Y,20101119,220632,1.00
B08D1BBB7118DF66,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101119,140816,20101124,75000.00,109.842,,,,,20101119,220632,1.00
4CFA8FDB87CB9C77,D,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20101119,112900,20101124,500000.00,105.043,,,,,20101119,220632,1.00
53302866F2B888B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220632,1.00
A97E899AC125DA76,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140844,20101202,10000.00,102.500,7.293,,,,20101119,220632,1.00
D2D4C628EE7A6E3A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,140845,20101124,65000.00,100.000,4.999,,,,20101119,220632,1.00
1814DBACF51D05A7,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101119,140824,20101124,25000.00,94.100,,,,,20101119,220632,1.00
4645E0889365DB19,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101119,140847,20101124,10000.00,113.083,5.106,,,,20101119,220632,1.00
41A4840C37B6958D,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101119,140853,20101124,5000.00,98.000,4.184,,,,20101119,220632,1.00
784B71BD7BC253C3,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101119,140849,20101124,10000.00,109.822,4.146,,,,20101119,220632,1.00
C5335B47BF9E9F11,P,562111WF7,MANCHESTER CONN A-2,20021001,4.000,20121001,,,20101119,140850,20101124,10000.00,104.967,1.278,,,,20101119,220632,1.00
157E3A6DEB262E16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140816,20101123,100000.00,100.735,1.751,,,,20101119,220632,1.00
4AD1F0623B648B09,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101119,140837,20101124,10000.00,99.600,5.030,,,,20101119,220632,1.00
F59A6ECD3E7D351B,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101119,140800,20101124,50000.00,111.000,2.327,,,,20101119,220632,1.00
06B2E9D539B4D5E0,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,140852,20101124,10000.00,100.875,4.791,,,,20101119,220632,1.00
61FC3EAE1616BA22,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101119,140726,20101119,1MM+,100.000,,,,,20101119,220632,1.00
A24D8745332E11CB,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101119,140835,20101124,10000.00,99.500,,,,,20101119,220632,1.00
EADC6599A133F2D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140808,20101123,30000.00,100.735,1.751,,,,20101119,220632,1.00
E736601FE51486B8,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,140838,20101124,5000.00,101.500,4.790,,,,20101119,220632,1.00
F03A711416624A47,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101119,140846,20101124,15000.00,99.995,4.000,,,,20101119,220632,1.00
96B980FA5593472D,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101119,140837,20101124,10000.00,99.500,,,,,20101119,220632,1.00
43D22585A9F91769,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,140852,20101124,10000.00,99.000,,,,,20101119,220632,1.00
9A190AB505CF579F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101119,140800,20101124,25000.00,96.177,5.521,,,,20101119,220632,1.00
1862141D7A5A7D90,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101119,140800,20101124,45000.00,104.001,4.519,,,,20101119,220632,1.00
3FCCFFEFBC2A0F1E,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101119,140800,20101124,10000.00,98.095,4.917,,,,20101119,220632,1.00
197BC6F392643D3E,S,613603RT8,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20220501,,,20101119,140500,20101124,10000.00,100.375,4.421,,,,20101119,220632,1.00
6821FE7E4F0C3035,D,649716L96,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19980122,4.500,20271115,,,20101119,140850,20101124,40000.00,98.481,,S,,,20101119,220632,1.00
D60B5B0687C8CE17,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,111731,20101124,50000.00,94.450,5.661,,,,20101119,220632,1.00
AA075497AA750982,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101119,140857,20101124,50000.00,102.109,5.810,,,,20101119,220632,1.00
B2A56006BE342C22,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101119,140758,20101124,60000.00,108.271,,,,,20101119,220632,1.00
F6FD63523658156A,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101119,140759,20101124,60000.00,108.146,,,,,20101119,220632,1.00
1E12B8CF70D64450,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220632,1.00
2F04C30D32A2158A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140900,20101202,5000.00,102.500,7.293,,,,20101119,220632,1.00
11A83F2C23D59894,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,140903,20101124,25000.00,98.875,5.073,,,,20101119,220632,1.00
2EA4483411B88A8A,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101119,140900,20101124,100000.00,100.860,5.366,,,,20101119,220632,1.00
B22615F6A8E2937D,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101119,140900,20101124,100000.00,101.610,,,,,20101119,220632,1.00
0D2A8567334D26C8,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101119,140242,20101124,50000.00,68.908,,,,,20101119,220632,1.00
44C36B1ED17B8FE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,200000.00,100.735,1.756,,,,20101119,220632,1.00
7402667FF9A7F46A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,100000.00,100.735,1.756,,,,20101119,220632,1.00
DEAD03795A7A5D86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,100000.00,100.735,1.756,,,,20101119,220632,1.00
5B1C10F1F0E5CA92,S,271074FU5,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,4.500,20200201,Y,,20101119,140848,20101215,15000.00,101.492,4.300,,,,20101119,220632,1.00
51AB8F0E1BC17711,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,140901,20101124,10000.00,100.000,4.000,,,,20101119,220632,1.00
55FF8B0D2A522531,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101119,140814,20101124,20000.00,98.160,,,,,20101119,220632,1.00
8C1E10D492C6AAED,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101119,140808,20101124,20000.00,98.410,,,,,20101119,220632,1.00
BB5BA9CFCC6EBFB8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,140910,20101124,100000.00,99.750,5.019,,,,20101119,220632,1.00
6D9DE335EEF6AD67,S,764440EX7,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.000,20170902,,,20101119,140907,20101126,15000.00,100.000,3.999,,,,20101119,220632,1.00
C170D7FDF3ED07AD,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,140908,20101124,25000.00,98.280,5.115,,,,20101119,220632,1.00
8631B9607275C20D,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101119,140907,20101124,180000.00,88.761,5.900,,,,20101119,220632,1.00
8C7714D243BA8532,S,00507TBB9,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20340801,,,20101119,140842,20101124,85000.00,20.768,6.747,,,,20101119,220632,1.00
F056B82C531B49F3,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,140908,20101124,25000.00,99.500,5.037,,,,20101119,220632,1.00
860C182F6A05F482,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101119,140907,20101124,180000.00,88.761,,,,,20101119,220632,1.00
CD2C54CF3BFFA8BC,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,140908,20101124,25000.00,96.405,,,,,20101119,220632,1.00
B7D0E4BFA6BFF0A9,D,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20101119,140250,20101124,25000.00,100.814,,S,,,20101119,220632,1.00
2CA797359753CF41,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,140908,20101124,25000.00,98.500,,,,,20101119,220632,1.00
2AB5032B9504F177,D,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20101119,140800,20101124,10000.00,95.263,,,,,20101119,220632,1.00
F026E8C9B695C066,S,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101119,113409,20101124,25000.00,11.500,,,,,20101119,220632,1.00
BB8BCC2FFFF6C349,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220632,1.00
0289D33E0BC4967B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,140914,20101130,20000.00,101.500,6.783,,,,20101119,220632,1.00
9B58DF3978355FDE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,140915,20101124,20000.00,102.500,6.774,,,,20101119,220632,1.00
7F2BF024614749E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,140915,20101130,15000.00,102.750,6.576,,,,20101119,220632,1.00
14373F62267BB1D7,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,140915,20101209,15000.00,102.250,6.541,,,,20101119,220632,1.00
283EE601A4D6A466,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20101119,140916,20101124,50000.00,101.034,,,,,20101119,220632,1.00
53B9C7FB6255F30D,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20101119,140757,20101124,45000.00,107.217,,,,,20101119,220632,1.00
6DB8259D3F0575EA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,140916,20101130,5000.00,102.750,6.576,,,,20101119,220632,1.00
608A8D6CD470AFDD,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101119,140805,20101124,50000.00,102.868,5.196,,,,20101119,220632,1.00
46E6F396F9CA52F7,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101119,140850,20101124,5000.00,99.095,4.343,,,,20101119,220632,1.00
EDDE1CCE33802CD7,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101119,140819,20101124,50000.00,101.831,,,,,20101119,220632,1.00
C4F6AB554FE1AE5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140847,20101123,50000.00,100.735,1.751,,,,20101119,220632,1.00
B5E506385F6D2DB0,P,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20101119,140845,20101124,50000.00,105.775,2.481,,,,20101119,220632,1.00
864A24A2A7E1534E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140906,20101123,100000.00,100.735,1.751,,,,20101119,220632,1.00
655EAFF7F7C38DE2,S,602418AL9,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,3.850,20120801,,,20101119,140916,20101124,5000.00,103.487,1.741,,,,20101119,220632,1.00
9C40C6EC69A23D83,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101119,140328,20101124,20000.00,103.826,1.577,,,,20101119,220632,1.00
5D3816DFFFEA0521,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101119,140800,20101124,25000.00,106.761,1.418,,,,20101119,220632,1.00
065AD5E8D77E01B4,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101119,140843,20101124,5000.00,98.895,,,,,20101119,220632,1.00
89AD9608870591A0,S,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20101119,140552,20101124,25000.00,104.000,4.206,,,,20101119,220632,1.00
8C0AE4F12EA41EF4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,140850,20101124,40000.00,99.993,,,,,20101119,220632,1.00
646FBFA69E1E0C0B,D,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101119,140328,20101124,20000.00,104.326,,,,,20101119,220632,1.00
BE3158AE56A33694,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20101119,140845,20101124,50000.00,106.150,,,,,20101119,220632,1.00
6FA6F9AC0BF63049,D,602418AL9,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,3.850,20120801,,,20101119,140916,20101124,5000.00,103.387,,,,,20101119,220632,1.00
3EF9AD9E792C3CE5,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101119,140900,20101124,5000.00,103.694,3.020,,,,20101119,220632,1.00
345294E8A0628139,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101119,140850,20101124,50000.00,108.044,3.250,,,,20101119,220632,1.00
31203D12E27B193F,D,865353AZ9,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20220415,,,20101119,140500,20101124,10000.00,101.431,,,,,20101119,220632,1.00
721E63B7B491FE68,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101119,140919,20101124,25000.00,86.828,5.477,,,,20101119,220632,1.00
019C876569E38036,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101119,140400,20101124,25000.00,98.659,4.152,,,,20101119,220632,1.00
2154E3100012CF4B,S,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20101119,140914,20101124,10000.00,102.534,2.750,,,,20101119,220632,1.00
96D4249C8AFC58FD,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101119,140854,20101124,100000.00,90.337,5.750,,,,20101119,220632,1.00
FF6E20B0EC75AA7C,S,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20101119,140823,20101124,25000.00,101.000,4.357,,,,20101119,220632,1.00
AD193985661E4AA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
15E2732C6BAA5D41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,695000.00,100.735,1.756,,,,20101119,220632,1.00
61569195CE56324B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,160000.00,100.735,1.756,,,,20101119,220632,1.00
C1139F21229B9CBA,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,140827,20101124,135000.00,85.552,,,,,20101119,220632,1.00
4D3513FC7DAC995F,P,796253K92,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20280201,,,20101119,140924,20101124,65000.00,102.034,4.663,,,,20101119,220632,1.00
AC28822C9F280FD2,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,140926,20101124,35000.00,100.000,5.000,,,,20101119,220632,1.00
25C13F9CA9D4DAC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,320000.00,100.735,1.756,,,,20101119,220632,1.00
8C8F0A74E27E2479,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,140825,20101124,135000.00,85.612,,,,,20101119,220632,1.00
10F244BA56C63779,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,140900,20101124,10000.00,99.287,5.054,,,,20101119,220632,1.00
555CF10788AE4B51,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,140932,20101124,5000.00,100.750,4.851,,,,20101119,220632,1.00
0AFB804E46C558BF,S,796253K92,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20280201,,,20101119,140929,20101124,65000.00,104.534,4.260,,,,20101119,220632,1.00
28B74DBA6A93B515,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140845,20101123,45000.00,100.735,1.751,,,,20101119,220632,1.00
00004F85778DA312,D,602418AL9,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,3.850,20120801,,,20101119,140919,20101124,5000.00,103.387,,,,,20101119,220632,1.00
DB76AE3897BD572B,D,248866CJ2,DENTON TEX CTFS OBLIG,20040501,4.800,20210215,,,20101119,135917,20101124,50000.00,105.212,,,,,20101119,220632,1.00
55CF8EA27A8E56D9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,140924,20101213,20000.00,92.486,5.800,,,,20101119,220632,1.00
DD1D05F972C9342A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140933,20101124,30000.00,99.436,4.540,,,,20101119,220632,1.00
6431416BC0040E14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,300000.00,100.735,1.756,,,,20101119,220632,1.00
A9A3A16A43EE794D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,400000.00,100.735,1.756,,,,20101119,220632,1.00
8E644CC66C3BB84E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140933,20101124,30000.00,97.560,,,,,20101119,220632,1.00
42EAB458C71E9CFB,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101119,140250,20101124,100000.00,98.110,,S,,,20101119,220632,1.00
9DC5CE06EB4E1400,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101119,140621,20101124,15000.00,97.400,,S,,,20101119,220632,1.00
BAEBB07DD8A660DC,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101119,140900,20101124,5000.00,103.969,4.656,,,,20101119,220632,1.00
CCBD5F8B4040CC27,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101119,140923,20101124,145000.00,11.139,6.648,,,,20101119,220632,1.00
EAF2635ED971E812,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,140939,20101207,15000.00,100.000,5.248,,,,20101119,220632,1.00
1D6BF99776394C14,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101119,140940,20101124,20000.00,96.623,4.759,,,,20101119,220632,1.00
4297D858E0D7C097,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,140946,20101124,25000.00,93.000,4.953,,,,20101119,220632,1.00
CF9A223C03984ACD,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,140943,20101124,25000.00,100.000,4.999,,,,20101119,220632,1.00
BBB38A2B156FE5D7,S,64966HM56,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,4.800,20160801,,,20101119,140933,20101124,5000.00,105.770,1.327,,,,20101119,220632,1.00
64EB2CABCF7BFD2B,P,219764HZ3,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20110801,,,20101119,140947,20101124,25000.00,101.444,1.869,,,,20101119,220632,1.00
4692045F55AA50F4,D,606072HJ8,MISSOURI HIGHER ED LN AUTH VAR-SER A,20040505,,20390501,,,20101119,140000,20101119,1MM+,88.000,,,,,20101119,220632,1.00
11D4CD842B3F1486,S,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20101119,140913,20101124,50000.00,107.025,2.166,,,,20101119,220632,1.00
D446D50753872398,S,386316HL0,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20110101,,,20101119,140553,20101124,225000.00,100.511,0.757,,,,20101119,220632,1.00
F6CF3CB4625695AD,S,834666CX5,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20060814,4.500,20210801,,,20101119,140859,20101124,25000.00,102.850,3.935,,,,20101119,220632,1.00
66F12D114A8885EC,P,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101119,140900,20101124,35000.00,109.000,4.346,,,,20101119,220632,1.00
5A040C3E06794CCD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100055,20101123,80000.00,100.735,,,,,20101119,220632,1.00
A48DEFCEEFF5E403,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20101119,140913,20101124,50000.00,106.650,,,,,20101119,220632,1.00
4410BEDB104654A2,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101119,140945,20101124,25000.00,103.769,4.350,,,,20101119,220632,1.00
04BE228A1575A569,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101119,140605,20101130,30000.00,100.000,5.999,,,,20101119,220632,1.00
41BEDC144227B0A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,100000.00,100.735,1.756,,,,20101119,220632,1.00
6A8F6A78752F8A13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,340000.00,100.735,1.756,,,,20101119,220632,1.00
15A18BA68BC864C4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140824,20101123,250000.00,100.746,1.513,,,,20101119,220632,1.00
568045FDC20B99DB,P,73623MDS1,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.800,20140710,,,20101119,140700,20101124,65000.00,100.755,3.567,,,,20101119,220632,1.00
C47F5B4998EC4C36,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,Y,,20101119,140800,20101201,20000.00,98.134,5.260,,,Y,20101119,220632,1.00
6A37BB4B926F1D5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220632,1.00
9688ACA1929B5314,D,345748VB0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20140501,,,20101119,140700,20101124,50000.00,104.058,,,,,20101119,220632,1.00
CB72AC95FEEBF345,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101119,140857,20101124,50000.00,100.209,,,,,20101119,220632,1.00
3F3267CAE541E870,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101119,140945,20101124,25000.00,101.894,,,,,20101119,220632,1.00
69F95A28E3DBE3F7,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101119,140903,20101124,220000.00,96.176,,,,,20101119,220632,1.00
B13D74FFB3FD5E1D,S,946813SV5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,3.500,20110201,,,20101119,140736,20101124,1000000.00,100.585,0.350,,,,20101119,220632,1.00
145B12AC0BDA6C28,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101119,140900,20101124,20000.00,105.804,3.861,,,,20101119,220632,1.00
897D565C99BE62E0,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101119,140927,20101124,5000.00,87.226,5.705,,,,20101119,220632,1.00
F7A728AF64CBA6F0,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101119,140942,20101124,10000.00,99.881,5.009,,,,20101119,220632,1.00
D001228971C8CAFD,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101119,140650,20101124,5000.00,87.226,,P,,,20101119,220632,1.00
5C948170FED5B977,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,195000.00,100.735,1.756,,,,20101119,220632,1.00
58749D1B4F8DF662,P,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20101119,140951,20101124,30000.00,97.500,5.245,,,,20101119,220632,1.00
B11FDB84CEF284C9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101119,140956,20101124,20000.00,97.300,5.203,,,,20101119,220632,1.00
0C49FC8A070D5834,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101119,140956,20101124,100000.00,101.360,6.008,,,,20101119,220632,1.00
51AB1D859B7C0EF1,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,140952,20101124,5000.00,100.250,4.950,,,,20101119,220632,1.00
51A062694EF171D4,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,140955,20101124,15000.00,98.875,5.073,,,,20101119,220632,1.00
4FD0103F4B3D90BF,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,140957,20101202,5000.00,102.500,7.293,,,,20101119,220632,1.00
22D0D131799C41E2,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,141004,20101124,15000.00,90.723,,,,,20101119,220632,1.00
A182AAA073004322,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141000,20101202,10000.00,102.500,7.293,,,,20101119,220632,1.00
2D680A2F7981C6BB,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101119,141002,20101124,20000.00,97.261,5.216,,,,20101119,220632,1.00
CBBA27553717F244,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101119,140953,20101124,260000.00,104.051,-49.362,,,,20101119,220632,1.00
72C43658CFC169A2,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101119,140935,20101124,25000.00,87.927,,,,,20101119,220632,1.00
ACF20A352DA400D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140600,20101123,500000.00,100.735,1.751,,,Y,20101119,220632,1.00
47B3D2DE3EA1B4BD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,141001,20101124,20000.00,99.875,4.012,,,,20101119,220632,1.00
E24FEA127DA680B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,160000.00,100.735,1.756,,,,20101119,220632,1.00
34777F14DF97CCF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
5509E9A572FCD05A,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101119,140900,20101124,25000.00,105.782,1.058,,,,20101119,220632,1.00
C693748E8F936864,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101119,140600,20101124,50000.00,108.241,,,,,20101119,220632,1.00
DB101013C0596AD0,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,141001,20101124,20000.00,99.000,,,,,20101119,220632,1.00
692780600DC4D57F,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101119,140950,20101124,100000.00,93.810,,S,,,20101119,220632,1.00
C00B27EFD8CF70C1,D,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101119,140253,20101124,5000.00,98.000,,S,,,20101119,220632,1.00
F4661F93EDC137AA,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101119,141000,20101124,25000.00,103.698,3.398,,,,20101119,220632,1.00
67599240A41E0D62,S,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20101119,141000,20101124,300000.00,102.943,3.800,,,,20101119,220632,1.00
70F6CC868093A515,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20101119,140700,20101124,165000.00,48.020,,S,,,20101119,220632,1.00
AC32D76A451FC579,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101119,140930,20101124,40000.00,106.731,3.900,,,,20101119,220632,1.00
D14F1DCC1D721E23,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101119,140945,20101124,5000.00,102.000,4.946,,,,20101119,220632,1.00
ACFA4A77E62CFD30,S,511074HM1,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,3.500,20110215,,,20101119,141009,20101124,150000.00,100.696,0.400,,,,20101119,220632,1.00
F1D0FB04656AF4B0,D,511074HM1,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,3.500,20110215,,,20101119,141009,20101124,150000.00,100.571,,,,,20101119,220632,1.00
4887F75465A78060,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140824,20101123,225000.00,100.746,1.513,,,,20101119,220632,1.00
FB03C705E1D21A7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,500000.00,100.735,1.756,,,,20101119,220632,1.00
84004F5D9D550F11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
951304ACE618C2B0,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20101119,140850,20101124,250000.00,110.631,,S,,,20101119,220632,1.00
43A6695F344CC797,P,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20101119,140900,20101124,35000.00,102.819,2.199,,,,20101119,220632,1.00
51A20E6F7A99E64D,S,970582HY1,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20220801,,,20101119,141002,20101124,100000.00,102.307,3.854,,,,20101119,220632,1.00
8C7D6B4462A0FD31,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101119,141010,20101126,30000.00,103.277,4.439,,,,20101119,220632,1.00
56A9E2D1B9F8F2B4,D,71883PEF0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20240701,,,20101119,140700,20101124,100000.00,104.377,,,,,20101119,220632,1.00
8FA8C230F1D8A2B4,S,253444RN5,DICKSON CNTY TENN ,20091117,4.250,20300401,,,20101119,140938,20101124,20000.00,91.750,4.915,,,,20101119,220632,1.00
638B8580D693DD34,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,140800,20101124,1000000.00,96.875,4.728,,,,20101119,220632,1.00
4BDA6BC5A9888109,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101119,140958,20101124,165000.00,11.783,6.668,,,,20101119,220632,1.00
D21E36D0BD4D1956,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101119,140959,20101124,500000.00,110.300,3.475,,,,20101119,220632,1.00
6B43505D25DCD348,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101119,141012,20101124,40000.00,102.109,5.810,,,,20101119,220632,1.00
4849F836AC60D0CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140923,20101123,50000.00,100.735,1.751,,,,20101119,220632,1.00
B3274B6B934053FC,D,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20101119,140500,20101124,25000.00,105.004,,,,,20101119,220632,1.00
402AF6161A02960D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220632,1.00
A0E641A90CA8B92C,P,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20101119,141020,20101123,50000.00,101.034,4.826,,,,20101119,220632,1.00
7179FF4655E8D073,S,260633EJ7,DOWAGIAC MICH UN SCH DIST REF,20101215,3.000,20180501,Y,,20101119,140905,20101215,355000.00,100.000,3.000,,,,20101119,220632,1.00
39C03FE3431916A6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,141010,20101124,10000.00,98.020,5.142,,,,20101119,220632,1.00
B01F06FFA3F106F0,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101119,140931,20101122,250000.00,105.218,1.153,,,,20101119,220632,1.00
D8B130EB9F868516,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101119,141022,20101124,25000.00,115.274,1.549,,,,20101119,220632,1.00
6E0CC63D492F795D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
69966249D3BF69C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,200000.00,100.735,1.756,,,,20101119,220632,1.00
BB2DD4967DABC061,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,141000,20101124,10000.00,97.556,4.235,,,,20101119,220632,1.00
3DD06492290973E7,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,141027,20101124,20000.00,100.000,4.999,,,,20101119,220632,1.00
D20F7DB84B46DB4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141028,20101124,15000.00,100.735,1.750,,,,20101119,220632,1.00
A6EB72DC7286DB01,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,141019,20101124,300000.00,100.000,5.000,,,,20101119,220632,1.00
78D4A482049B9C29,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101119,141022,20101124,25000.00,115.149,,,,,20101119,220632,1.00
5559C81AE93369D4,P,87971HDW1,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20140701,,,20101119,140900,20101124,25000.00,103.299,3.271,,,,20101119,220632,1.00
0920CBDB321E4EB8,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101119,140928,20101124,75000.00,90.337,5.750,,,,20101119,220632,1.00
47847361E09B55ED,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,141010,20101124,10000.00,97.910,,,,,20101119,220632,1.00
F808B3E5A73D5F3A,S,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20101119,141007,20101124,25000.00,108.455,2.000,,,,20101119,220632,1.00
4D0174A7C35661EA,S,454624U47,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.240,20200715,Y,,20101119,130000,20101209,1MM+,102.189,4.950,,,Y,20101119,220632,1.00
C8B9BFE862F23968,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,50000.00,100.735,1.756,,,,20101119,220632,1.00
3102685E97D722D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,500000.00,100.735,1.756,,,,20101119,220632,1.00
426787A0B702320C,D,709163CU1,PENNSYLVANIA ST HIGHER ED ARS-SR-SUB-SER N-2,20020627,,20370601,,,20101119,140000,20101119,100000.00,78.000,,,,,20101119,220632,1.00
3BDFF039F2DD9EBA,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101119,140800,20101124,5000.00,99.930,,,,,20101119,220633,1.00
F48B838654EC679D,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101119,141012,20101124,40000.00,100.209,,,,,20101119,220633,1.00
FC94297CC457C23D,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101119,140250,20101124,125000.00,93.064,,S,,,20101119,220633,1.00
45334F13FADA593F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,,20101119,220633,1.00
035887B96FFDFD00,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,141035,20101124,5000.00,100.000,4.999,,,,20101119,220633,1.00
47E6C378252B9E9D,P,670029QW0,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20130501,,,20101119,140800,20101124,50000.00,103.517,2.502,,,,20101119,220633,1.00
43ADF318CEB6D38D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,140958,20101124,25000.00,99.992,5.000,,,,20101119,220633,1.00
566138228DBACF5B,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101119,141025,20101124,25000.00,94.981,5.448,,,,20101119,220633,1.00
1C7B50A9D3D4D9AC,S,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101119,141019,20101124,10000.00,99.729,5.025,,,,20101119,220633,1.00
F3F3096D02ECB32B,D,670029QW0,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20130501,,,20101119,140800,20101124,50000.00,103.617,,,,,20101119,220633,1.00
547FDFFD2CB2156F,P,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101119,140900,20101124,25000.00,101.903,2.054,,,,20101119,220633,1.00
E1E33686761CFCED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,200000.00,100.735,1.756,,,,20101119,220633,1.00
96B2572ABF2C21E2,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101119,141025,20101124,25000.00,96.330,,,,,20101119,220633,1.00
59A4835A2026CE7A,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,141030,20101124,10000.00,100.000,4.999,,,,20101119,220633,1.00
D4B66B2A79986670,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101119,140944,20101122,250000.00,105.318,1.100,,,,20101119,220633,1.00
BCF605D6A57A625A,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101119,141000,20101124,25000.00,100.000,4.717,,,,20101119,220633,1.00
7F16C4174EFFC305,P,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101119,141029,20101124,15000.00,101.523,1.198,,,,20101119,220633,1.00
70C72447D8D585CF,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101119,141031,20101124,50000.00,95.040,4.400,,,,20101119,220633,1.00
EFE5D1B733E9F77C,P,64605KF47,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER A,20010601,4.200,20110701,,,20101119,141031,20101124,10000.00,101.593,1.533,,,,20101119,220633,1.00
570B44859EBB5DC2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141043,20101130,10000.00,102.750,6.576,,,,20101119,220633,1.00
3637C49547AA9F48,D,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101119,141029,20101124,15000.00,101.523,,,,,20101119,220633,1.00
701D55895BCFE732,P,836785XU4,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.000,20160115,,,20101119,141032,20101124,25000.00,100.215,2.442,,,,20101119,220633,1.00
F20D0E9372AAA5E9,P,645788G61,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.250,20160901,,,20101119,141035,20101124,5000.00,101.710,1.996,,,,20101119,220633,1.00
6A4105B05AAD55FE,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101119,141037,20101124,10000.00,102.205,1.885,,,,20101119,220633,1.00
464C8D8BF6665271,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101119,141031,20101124,50000.00,93.290,,,,,20101119,220633,1.00
75F1D491130AD775,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101119,141038,20101124,25000.00,95.875,5.420,,,,20101119,220633,1.00
9F140E4A852C1625,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101119,141020,20101124,25000.00,98.001,5.800,,,,20101119,220633,1.00
79FB43A4530587F4,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,141039,20101124,100000.00,105.537,4.093,,,,20101119,220633,1.00
2E41E6CC1F51C730,P,048339NN1,ATLANTIC CITY N J SER A,20030801,4.000,20110801,,,20101119,141038,20101124,10000.00,101.515,1.766,,,,20101119,220633,1.00
64F094951D35769D,D,64605KF47,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER A,20010601,4.200,20110701,,,20101119,141031,20101124,10000.00,101.592,,,,,20101119,220633,1.00
FC9C8842A7EE84BF,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101119,140550,20101124,5000.00,88.226,,S,,,20101119,220633,1.00
60A7CB913DCDD15F,P,724311EK7,PISCATAWAY TWP N J SCH DIST REF,20030415,3.400,20110101,,,20101119,141040,20101124,10000.00,99.892,4.396,,,,20101119,220633,1.00
BF790233434BCD56,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,141041,20101124,30000.00,93.434,4.576,,,,20101119,220633,1.00
8D5190A8D77B215D,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101119,140920,20101124,100000.00,97.399,,,,,20101119,220633,1.00
4410333D8EC81965,D,836785XU4,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.000,20160115,,,20101119,141032,20101124,25000.00,100.215,,,,,20101119,220633,1.00
1AA9E0CB259AD7FE,D,645788G61,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.250,20160901,,,20101119,141035,20101124,5000.00,101.710,,,,,20101119,220633,1.00
51AF74718A5011DE,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101119,141037,20101124,10000.00,102.205,,,,,20101119,220633,1.00
13F89EF6A8910170,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101119,141038,20101124,25000.00,94.000,,,,,20101119,220633,1.00
9ABEB871976B5FD3,D,048339NN1,ATLANTIC CITY N J SER A,20030801,4.000,20110801,,,20101119,141038,20101124,10000.00,101.515,,,,,20101119,220633,1.00
7220A03F71F25DA6,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,141039,20101124,100000.00,103.662,,,,,20101119,220633,1.00
071408C4D3BE1FFC,D,724311EK7,PISCATAWAY TWP N J SCH DIST REF,20030415,3.400,20110101,,,20101119,141040,20101124,10000.00,99.892,,,,,20101119,220633,1.00
93B89528E9C2E0E4,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,141041,20101124,30000.00,91.601,,,,,20101119,220633,1.00
337DAD192966D5F4,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101119,141000,20101124,50000.00,108.674,2.990,,,,20101119,220633,1.00
CC0C5B2CDAD1F9A0,P,506484G81,LAFAYETTE LA PUB IMPT SALES REF-SER A,20040501,3.250,20110501,,,20101119,140900,20101124,50000.00,100.432,2.245,,,,20101119,220633,1.00
A4693686580DEFF4,P,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101119,140900,20101124,100000.00,108.242,2.894,,,,20101119,220633,1.00
3AFC6AAA30D5C8D2,S,798135XD6,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20130901,,,20101119,141025,20101124,20000.00,108.758,1.746,,,,20101119,220633,1.00
37B2397A2AA27F62,S,320265WD9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.250,20240701,,,20101119,141042,20101124,15000.00,98.823,4.365,,,,20101119,220633,1.00
796162EC48B90F3D,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101119,141049,20101124,100000.00,98.750,5.090,,,,20101119,220633,1.00
84DF355B648C3FE4,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101119,141000,20101124,35000.00,105.701,3.059,,,,20101119,220633,1.00
2386C644A406A957,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,25000.00,100.735,1.756,,,,20101119,220633,1.00
DF8BAD678CCC67F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,1000000.00,100.735,1.756,,,,20101119,220633,1.00
8A9C1977DF3D40AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
0C1D713A3D8B95FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141033,20101123,230000.00,100.735,1.751,,,,20101119,220633,1.00
0CA1A9AA8FA44CA3,D,320265WD9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.250,20240701,,,20101119,141033,20101124,15000.00,98.723,,,,,20101119,220633,1.00
5B1C25F434342CF6,D,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20101119,140953,20101124,50000.00,55.375,,,,,20101119,220633,1.00
4D654DCB075DD3A5,D,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20101119,140930,20101124,50000.00,55.500,,,,,20101119,220633,1.00
80EAFCFBEE7B9FDD,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,141000,20101124,10000.00,103.750,4.518,,,,20101119,220633,1.00
54517FE29579FD6C,P,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101119,141000,20101124,20000.00,101.760,4.659,,,,20101119,220633,1.00
A25DBF81F2778D94,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101119,141051,20101123,20000.00,97.000,7.006,,,,20101119,220633,1.00
2FCD58248CD95D11,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,141052,20101124,15000.00,100.000,4.999,,,,20101119,220633,1.00
30827809EDB4B2DF,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101119,140615,20101124,50000.00,108.044,,,,,20101119,220633,1.00
C148169DFA1733CB,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,141052,20101201,25000.00,102.250,6.974,,,,20101119,220633,1.00
0F30EAA5E4033DBC,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101119,141052,20101124,20000.00,102.271,3.962,,,,20101119,220633,1.00
F82D3066FC210411,S,454624U47,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.240,20200715,Y,,20101119,130000,20101209,1000000.00,102.189,4.950,,,Y,20101119,220633,1.00
EE9AB81ED0274363,P,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101119,140900,20101124,100000.00,97.339,4.266,,,,20101119,220633,1.00
736AA4F5CF1BC58D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101119,140958,20101124,30000.00,70.851,,,,,20101119,220633,1.00
7A2CB09EB89937A8,S,60415NM33,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J,20070517,,20380701,,,20101119,141058,20101123,550000.00,100.000,0.000,,,,20101119,220633,1.00
8DB1A68A2047195A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140800,20101123,1000000.00,100.735,1.751,,,Y,20101119,220633,1.00
414D18F5ACA74C6B,P,095175FM2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20180601,,,20101119,141058,20101124,55000.00,101.450,4.549,,,,20101119,220633,1.00
434675B0F0D174A6,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101119,141102,20101124,20000.00,98.125,5.926,,,,20101119,220633,1.00
AA1D9C033A7B6EFD,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101119,141013,20101124,100000.00,103.517,4.100,,,,20101119,220633,1.00
BC1C0229EEBD4BD8,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20101119,140953,20101124,125000.00,103.000,,P,,,20101119,220633,1.00
F5319F4314EC6E9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141057,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
DA13B13E6ECEE697,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,25000.00,100.735,1.756,,,,20101119,220633,1.00
B350513251869D99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
C5E09788D68EFDDD,S,447060EB6,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20101201,,,20101119,140600,20101124,500000.00,100.057,1.000,,,,20101119,220633,1.00
36A08550D3D7BF24,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,140913,20101124,100000.00,95.068,,S,,,20101119,220633,1.00
AAA965271794DDD4,D,095175FM2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20180601,,,20101119,141058,20101124,55000.00,101.950,,,,,20101119,220633,1.00
803C3CABC2576338,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101119,141102,20101124,20000.00,98.125,,,,,20101119,220633,1.00
A913A31429054C29,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,141110,20101124,40000.00,101.734,3.787,,,,20101119,220633,1.00
D2A4E785ACAE7C7F,D,28148NBP7,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-2,20030828,,20380601,,,20101119,140000,20101119,100000.00,87.000,,,,,20101119,220633,1.00
88607FAFE0CF93C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,200000.00,100.735,1.756,,,,20101119,220633,1.00
E7C3278E809E26BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
3729A733E3C89691,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,200000.00,100.735,1.756,,,,20101119,220633,1.00
906AE3074A8635E9,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20101119,141109,20101124,50000.00,103.446,4.350,,,,20101119,220633,1.00
7055EBE9F2ABE1B4,S,271074FU5,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,4.500,20200201,Y,,20101119,141024,20101215,20000.00,101.492,4.300,,,,20101119,220633,1.00
09DF4D4BBADFB9CF,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,141100,20101124,25000.00,99.950,5.003,,,,20101119,220633,1.00
1DD84929141557AC,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141101,20101202,15000.00,102.500,7.293,,,,20101119,220633,1.00
894D322279C38E3A,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20101119,140700,20101124,150000.00,104.105,,,,,20101119,220633,1.00
B89B198372F4E476,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141105,20101202,10000.00,102.500,7.293,,,,20101119,220633,1.00
31FAB2700EBCFE41,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,141106,20101124,25000.00,100.000,4.999,,,,20101119,220633,1.00
60BF0E65C12E5908,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,141107,20101124,25000.00,100.000,4.999,,,,20101119,220633,1.00
D90D7D78D1511FDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141106,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
C01FCE5AAE5F46A2,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,141110,20101209,10000.00,100.000,4.999,,,,20101119,220633,1.00
EA48538D0F6F97B1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141112,20101130,5000.00,102.750,6.576,,,,20101119,220633,1.00
96FB7268BC482934,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,141110,20101124,40000.00,100.234,,,,,20101119,220633,1.00
FD53F0480FD1B747,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,141117,20101209,10000.00,102.250,6.541,,,,20101119,220633,1.00
429A398E4027F12C,S,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20101119,141111,20101124,10000.00,97.384,4.750,,,,20101119,220633,1.00
EB3C4EC98E6BDA26,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101119,141108,20101124,25000.00,96.250,3.597,,,,20101119,220633,1.00
EDF741577A5929FA,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101119,141030,20101124,5000.00,115.000,,,,,20101119,220633,1.00
D26E3AD6DEC9FEBE,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,141110,20101124,10000.00,100.000,5.000,,,,20101119,220633,1.00
A920D372CED182D5,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101119,141112,20101124,100000.00,80.032,4.834,,,,20101119,220633,1.00
2667496D618F6104,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,141000,20101124,1MM+,93.858,5.440,,,,20101119,220633,1.00
90DAE2D0ABA89FF1,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,141116,20101124,45000.00,102.000,5.222,,,,20101119,220633,1.00
F3A16D24F391A248,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101119,140019,20101119,200000.00,108.900,,,,,20101119,220633,1.00
1B269E6E889FED3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141115,20101123,250000.00,100.735,1.751,,,Y,20101119,220633,1.00
DCE188B4A4D8389A,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101119,141112,20101124,10000.00,92.408,5.733,,,,20101119,220633,1.00
7E13AF6B4538EDC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141029,20101123,50000.00,100.735,1.751,,,,20101119,220633,1.00
941DA19005DA3BED,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101119,141107,20101124,10000.00,100.161,5.199,,,,20101119,220633,1.00
FEC8E8F3F3A97452,D,971732BV3,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20240601,,,20101119,140855,20101124,50000.00,105.679,,,,,20101119,220633,1.00
61F0B5C5DEDB7811,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,141116,20101124,45000.00,100.000,,,,,20101119,220633,1.00
BC6214B9DEBEE821,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101119,141105,20101124,10000.00,100.060,,,,,20101119,220633,1.00
B5ECC6B5831B91CE,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101119,141030,20101124,5000.00,113.250,3.564,,,,20101119,220633,1.00
71E177E694BB5669,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101119,141051,20101124,75000.00,101.750,5.815,,,,20101119,220633,1.00
1076E6D5F06C3D83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141050,20101123,100000.00,100.735,1.751,,,,20101119,220633,1.00
32A937CFB686F479,S,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20101119,140900,20101124,180000.00,103.750,4.439,,,,20101119,220633,1.00
C01CEA97C7E29B0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
3566DBC4173E420A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
1B4C7302B1F15230,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101119,141100,20101124,65000.00,110.201,1.018,,,,20101119,220633,1.00
29CD006EEBF90B3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220633,1.00
09345F00593094CB,S,058508AV4,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20250701,,,20101119,141120,20101124,10000.00,94.773,4.750,,,,20101119,220633,1.00
57FA72A03E651E8A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,141122,20101124,25000.00,95.000,5.323,,,,20101119,220633,1.00
707505A221B64B1C,P,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101119,141121,20101124,10000.00,100.239,3.435,,,,20101119,220633,1.00
AAA8283DC13662F2,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,141117,20101124,5000.00,100.000,4.999,,,,20101119,220633,1.00
16D2C6E4D6F2F512,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,200000.00,100.735,1.756,,,,20101119,220633,1.00
3C7400A85D7F55F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141124,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
B9B74CAF71475FEC,P,946813SV5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,3.500,20110201,,,20101119,140632,20101124,1000000.00,100.584,0.353,,,,20101119,220633,1.00
C7B2ED9F973966E5,S,49474E4Q3,KING CNTY WASH SER E,20101201,3.500,20181201,Y,,20101119,141113,20101201,10000.00,107.057,2.520,,,,20101119,220633,1.00
72C20990F793AC0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,150000.00,100.735,1.756,,,,20101119,220633,1.00
06CBEA1E7E3129F0,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101119,141003,20101124,250000.00,88.799,,S,,,20101119,220633,1.00
3C802A8D6AE0804A,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101119,141005,20101124,250000.00,102.184,,S,,,20101119,220633,1.00
B71C36D582B89261,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101119,141030,20101124,20000.00,99.648,,,,,20101119,220633,1.00
B2732443A1D25E65,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101119,141028,20101124,20000.00,99.898,,,,,20101119,220633,1.00
B9575DB42ABBE16F,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101119,141100,20101124,25000.00,100.653,4.837,,,,20101119,220633,1.00
123BC9A86735A389,S,058508AV4,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20250701,,,20101119,141131,20101124,10000.00,94.773,4.750,,,,20101119,220633,1.00
D297C338078D08B2,S,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101119,141000,20101124,10000.00,102.525,5.269,,,,20101119,220633,1.00
AFAFED98D74E409D,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101119,141134,20101124,20000.00,108.517,3.252,,,,20101119,220633,1.00
FBA789C8EB470A8F,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101119,141134,20101124,20000.00,107.517,,,,,20101119,220633,1.00
592DD31EF32B4733,P,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20101119,140900,20101124,180000.00,101.000,4.848,,,,20101119,220633,1.00
97DC4C5C01F3D18C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141132,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
8524E2E8B017BA4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,40000.00,100.735,1.756,,,,20101119,220633,1.00
A8A3D63182E29385,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101119,140828,20101124,15000.00,90.170,,S,,,20101119,220633,1.00
C92F4B905E0DFE91,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101119,141100,20101124,15000.00,112.493,3.172,,,,20101119,220633,1.00
246AC691BAEB0BD2,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141134,20101202,20000.00,102.500,7.293,,,,20101119,220633,1.00
E2E3DC47D754263D,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141136,20101202,5000.00,102.500,7.293,,,,20101119,220633,1.00
E29D071FC93D447C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,141139,20101124,50000.00,101.100,4.750,,,,20101119,220633,1.00
1906E409E52A6FA1,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141141,20101202,5000.00,102.500,7.293,,,,20101119,220633,1.00
B3168DD1D4CD3F72,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,135051,20101201,100000.00,101.750,5.016,,,,20101119,220633,1.00
D62361F34E9118A3,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,141136,20101124,10000.00,86.625,,,,,20101119,220633,1.00
33095ABC5BF87575,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101119,141141,20101124,300000.00,97.170,,,,,20101119,220633,1.00
1699D1D42A8622A0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,141136,20101124,10000.00,88.411,5.909,,,,20101119,220633,1.00
FB291DD096715CBE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,141138,20101124,25000.00,95.588,5.312,,,,20101119,220633,1.00
ABEF9C15F9013BE9,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101119,141141,20101124,300000.00,98.920,4.094,,,,20101119,220633,1.00
C5CDC91F14EA2C0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,30000.00,100.735,1.756,,,,20101119,220633,1.00
0CFABC634ACDD4EF,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,141137,20101130,60000.00,100.000,6.127,,,,20101119,220633,1.00
3C0D4C35E44E67C6,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101119,141100,20101124,30000.00,110.577,4.190,,,,20101119,220633,1.00
3BB4121E25A993A3,P,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101119,141100,20101124,10000.00,99.076,5.098,,,,20101119,220633,1.00
A4EBD99CD4FE3D94,S,058508AV4,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20250701,,,20101119,141141,20101124,5000.00,94.773,4.750,,,,20101119,220633,1.00
E60614C5AEA07F4A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,141145,20101217,55000.00,99.000,4.572,,,,20101119,220633,1.00
39000E67A7E1438C,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101119,141135,20101124,70000.00,108.099,4.454,,,,20101119,220633,1.00
E5BA568D87F9320E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101119,141139,20101124,115000.00,93.772,5.700,,,,20101119,220633,1.00
6611C51001B98B6B,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101119,141139,20101124,25000.00,96.476,5.337,,,,20101119,220633,1.00
528A519187BFBCC1,D,462590GD6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-III,20060602,,20401201,,,20101119,140000,20101119,75000.00,78.000,,,,,20101119,220633,1.00
08BF94E869F66C9A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141139,20101124,200000.00,100.735,1.745,,,,20101119,220633,1.00
82C376D13F184659,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101119,141142,20101124,150000.00,116.717,3.422,,,,20101119,220633,1.00
BEBC7C43FD179CF6,P,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101119,141115,20101124,150000.00,101.250,4.704,,,,20101119,220633,1.00
BFB1C91239CC0DDB,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,141056,20101124,10000.00,100.873,5.003,,,,20101119,220633,1.00
9B0D444A8B2BB997,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101119,141100,20101124,100000.00,78.332,,,,,20101119,220633,1.00
054C6EAA212A8BFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141143,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
8F4F2F408F0CF1C0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,141151,20101124,10000.00,102.500,6.774,,,,20101119,220633,1.00
0BDF176AC6E3DAA4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101119,141151,20101124,10000.00,95.030,6.462,,,,20101119,220633,1.00
8FDE4238289BEB9E,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101119,141149,20101124,20000.00,89.116,4.864,,,,20101119,220633,1.00
05BB9C0982D4475B,S,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101119,140842,20101124,5000.00,62.875,9.566,,,,20101119,220633,1.00
481D1AB1C6977D10,P,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101119,141142,20101124,10000.00,106.535,3.926,,,,20101119,220633,1.00
0E9ABFF9A6410CAD,D,353676KV0,FRANKLIN KY WTR & SWR REV ,20040901,4.750,20331201,,,20101119,141031,20101124,170000.00,97.500,,S,,,20101119,220633,1.00
5BAD5BE1CDF0112B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,50000.00,100.735,1.756,,,,20101119,220633,1.00
D742EE29678AE536,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,40000.00,100.735,1.756,,,,20101119,220633,1.00
73D4E36D0624092C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,470000.00,100.735,1.756,,,,20101119,220633,1.00
C879E3871FB6DA53,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101119,140809,20101124,10000.00,98.100,,S,,,20101119,220633,1.00
BD5AEFC24667D5DA,D,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101119,132430,20101124,40000.00,110.027,,,,,20101119,220633,1.00
E011DA6DFA141BF9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,141123,20101124,20000.00,99.993,,,,,20101119,220633,1.00
AF72D78339DB95FF,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101119,141144,20101124,200000.00,101.250,,,,,20101119,220633,1.00
0DB294CB3567E357,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101119,141149,20101124,85000.00,96.940,,,,,20101119,220633,1.00
644B8E40E94821B8,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101119,141155,20101124,15000.00,31.453,6.286,,,,20101119,220633,1.00
2F41039018F04076,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,141158,20101130,10000.00,101.500,6.783,,,,20101119,220633,1.00
2DC5BADDFB10EC9E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141158,20101130,5000.00,102.750,6.576,,,,20101119,220633,1.00
1D92CB0B8A14AFB0,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101119,141100,20101124,30000.00,108.372,,,,,20101119,220633,1.00
9179C4171B043114,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101119,141153,20101124,5000.00,97.930,5.155,,,,20101119,220633,1.00
ABD9C4AFFD6095E8,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,141135,20101124,5000.00,81.969,4.643,,,,20101119,220633,1.00
CC5C863997F34E07,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20101119,141100,20101124,45000.00,112.200,3.036,,,,20101119,220633,1.00
20A17D32FB5D4156,S,924214FP9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,4.054,20181201,Y,,20101119,123000,20101208,1MM+,100.000,4.054,,,Y,20101119,220633,1.00
32D789F4F343523C,S,924214FG9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.000,20111201,Y,,20101119,123000,20101208,500000.00,100.000,1.000,,,Y,20101119,220633,1.00
A193C5F668DBB556,S,924214FH7,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.565,20121201,Y,,20101119,123000,20101208,530000.00,100.000,1.565,,,Y,20101119,220633,1.00
A924E97BD1BF2C6E,S,924214FL8,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,2.695,20151201,Y,,20101119,123000,20101208,115000.00,100.000,2.695,,,Y,20101119,220633,1.00
5B16C10CBEB73BCD,S,924214FK0,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,2.395,20141201,Y,,20101119,123000,20101208,25000.00,100.000,2.395,,,Y,20101119,220633,1.00
775DFFAD053A1781,S,924214FR5,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,4.554,20201201,Y,,20101119,123000,20101208,1MM+,100.000,4.554,,,Y,20101119,220633,1.00
E02BDC8CF0D59B0A,S,924214FN4,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,3.734,20171201,Y,,20101119,123000,20101208,500000.00,100.000,3.734,,,Y,20101119,220633,1.00
D8E1F6FAA0638F8A,S,924214FW4,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.036,20351201,Y,,20101119,123000,20101208,1MM+,100.000,6.036,,,Y,20101119,220633,1.00
631066EE76104817,D,924214FK0,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,2.395,20141201,Y,,20101119,123000,20101208,950000.00,99.625,,,,Y,20101119,220633,1.00
D494623D59D64C69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141152,20101123,40000.00,100.735,1.751,,,Y,20101119,220633,1.00
47C2CFB13E0B36ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141117,20101123,100000.00,100.735,1.751,,,,20101119,220633,1.00
D5E346124943D255,S,924214FQ7,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,4.454,20191201,Y,,20101119,123000,20101208,700000.00,100.000,4.454,,,Y,20101119,220633,1.00
9EE46E57BF50FCCE,S,924214FL8,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,2.695,20151201,Y,,20101119,123000,20101208,20000.00,100.000,2.695,,,Y,20101119,220633,1.00
9339B9CB097A44ED,S,924214FJ3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.865,20131201,Y,,20101119,123000,20101208,835000.00,100.000,1.865,,,Y,20101119,220633,1.00
927FC051E80AA782,S,924214FQ7,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,4.454,20191201,Y,,20101119,123000,20101208,310000.00,100.000,4.454,,,Y,20101119,220633,1.00
E0A0926E271FD990,S,924214FH7,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.565,20121201,Y,,20101119,123000,20101208,50000.00,100.000,1.565,,,Y,20101119,220633,1.00
6FCCE46A2057D146,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101119,141150,20101124,60000.00,104.020,,S,,,20101119,220633,1.00
FBE55EC18C15BB06,D,924214FN4,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,3.734,20171201,Y,,20101119,123000,20101208,500000.00,99.625,,,,Y,20101119,220633,1.00
B4DC18535F738C8C,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101119,141000,20101124,75000.00,95.500,5.328,,,,20101119,220633,1.00
549489B2C7BED5CF,S,924214FG9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.000,20111201,Y,,20101119,123000,20101208,360000.00,100.000,1.000,,,Y,20101119,220633,1.00
6B0DB383B6C1C955,S,924214FJ3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.865,20131201,Y,,20101119,123000,20101208,25000.00,100.000,1.865,,,Y,20101119,220633,1.00
44AF081B2865FF4E,S,924214FL8,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,2.695,20151201,Y,,20101119,123000,20101208,600000.00,100.000,2.695,,,Y,20101119,220633,1.00
22F541FA9CCB8F39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140900,20101123,350000.00,100.735,1.751,,,Y,20101119,220633,1.00
E55DF42B534C5085,P,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20101119,141003,20101124,50000.00,100.587,4.906,,,,20101119,220633,1.00
909EC13559DA61DA,D,924214FG9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.000,20111201,Y,,20101119,123000,20101208,500000.00,99.750,,,,Y,20101119,220633,1.00
AA2CACEE6AE35D87,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101119,141000,20101124,75000.00,96.500,,,,,20101119,220633,1.00
1A5C4EC81E4D6CDF,S,924214FR5,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,4.554,20201201,Y,,20101119,123000,20101208,25000.00,100.000,4.554,,,Y,20101119,220633,1.00
6F07608C35DE4F8E,S,924214FH7,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.565,20121201,Y,,20101119,123000,20101208,150000.00,100.000,1.565,,,Y,20101119,220633,1.00
9554667196E0D684,S,924214FN4,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,3.734,20171201,Y,,20101119,123000,20101208,25000.00,100.000,3.734,,,Y,20101119,220633,1.00
EDEC1A32F1817E28,S,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101119,123000,20101208,1MM+,100.000,5.604,,,Y,20101119,220633,1.00
39964C46C74FB315,S,924214FP9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,4.054,20181201,Y,,20101119,123000,20101208,25000.00,100.000,4.054,,,Y,20101119,220633,1.00
AF0FAA57D3AD1808,S,924214FU8,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.454,20241201,Y,,20101119,123000,20101208,1MM+,100.000,5.454,,,Y,20101119,220633,1.00
70B669D23A903A4D,S,924214FK0,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,2.395,20141201,Y,,20101119,123000,20101208,950000.00,100.000,2.395,,,Y,20101119,220633,1.00
D703C4089624D023,S,924214FT1,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.204,20231201,Y,,20101119,123000,20101208,1MM+,100.000,5.204,,,Y,20101119,220633,1.00
2696B2C4C361A59A,S,924214FQ7,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,4.454,20191201,Y,,20101119,123000,20101208,25000.00,100.000,4.454,,,Y,20101119,220633,1.00
67796F637525E5B8,S,924214FQ7,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,4.454,20191201,Y,,20101119,123000,20101208,25000.00,100.000,4.454,,,Y,20101119,220633,1.00
F83FBEC802C098EA,S,924214FN4,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,3.734,20171201,Y,,20101119,123000,20101208,440000.00,100.000,3.734,,,Y,20101119,220633,1.00
60202A6C22444931,S,924214FM6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,3.145,20161201,Y,,20101119,123000,20101208,100000.00,100.000,3.145,,,Y,20101119,220633,1.00
E864CB5ADD056BCE,P,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20101119,141152,20101124,500000.00,103.100,0.711,,,,20101119,220633,1.00
A1F7EAE7E7BAD3F9,S,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20101119,141153,20101124,50000.00,103.128,0.671,,,,20101119,220633,1.00
C08CE50AB1118461,S,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20101119,141153,20101124,100000.00,103.128,0.671,,,,20101119,220633,1.00
54E02353F66D289B,S,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20101119,141154,20101124,50000.00,103.128,0.671,,,,20101119,220633,1.00
B3512BD449DAA5B5,S,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20101119,141155,20101124,250000.00,103.128,0.671,,,,20101119,220633,1.00
200814D754CD2DED,S,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20101119,141155,20101124,50000.00,103.128,0.671,,,,20101119,220633,1.00
0200CB51DC924994,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,141200,20101124,15000.00,99.000,4.572,,,,20101119,220633,1.00
C2E6BB2F90A39BAB,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101119,141157,20101124,25000.00,104.970,4.228,,,,20101119,220633,1.00
F42B654A60D5371A,D,924214FL8,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,2.695,20151201,Y,,20101119,123000,20101208,20000.00,99.625,,,,Y,20101119,220633,1.00
FB796400981528BC,D,924214FL8,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,2.695,20151201,Y,,20101119,123000,20101208,115000.00,99.625,,,,Y,20101119,220633,1.00
264D7AE02543ED85,D,924214FK0,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,2.395,20141201,Y,,20101119,123000,20101208,25000.00,99.625,,,,Y,20101119,220633,1.00
B3002A2A01007985,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101119,140516,20101124,5000.00,91.500,,S,,,20101119,220633,1.00
0CE16C0030AD3AB1,D,924214FJ3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.865,20131201,Y,,20101119,123000,20101208,25000.00,99.625,,,,Y,20101119,220633,1.00
CCDEEB0333CEBFB9,D,924214FR5,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,4.554,20201201,Y,,20101119,123000,20101208,25000.00,99.625,,,,Y,20101119,220633,1.00
A7218DF663AA7E0D,D,924214FN4,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,3.734,20171201,Y,,20101119,123000,20101208,25000.00,99.625,,,,Y,20101119,220633,1.00
A8038B27979E3828,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101119,140617,20101124,1MM+,110.071,,P,,,20101119,220633,1.00
66E5509B365DE644,S,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20101119,141159,20101124,10000.00,110.174,1.250,,,,20101119,220633,1.00
B98EE85498D963C6,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101119,141142,20101124,10000.00,107.035,,,,,20101119,220633,1.00
E41BC0D94F669B21,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101119,141142,20101124,250000.00,110.695,3.420,,,,20101119,220633,1.00
681822EDB6DC6469,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101119,141046,20101124,10000.00,85.518,,S,,,20101119,220633,1.00
A9958439396A8D46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141202,20101123,250000.00,100.735,1.751,,,Y,20101119,220633,1.00
71D9E505B3B98DA4,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101119,141144,20101124,200000.00,102.250,2.563,,,,20101119,220633,1.00
BBF28B5FF8CCD5D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,150000.00,100.735,1.756,,,,20101119,220633,1.00
7FDB086B2D6B22D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,105000.00,100.735,1.756,,,,20101119,220633,1.00
54B46F8703C6C38B,D,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20101119,140948,20101124,5000.00,97.041,,,,,20101119,220633,1.00
E8CA27B515521989,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,141126,20101124,100000.00,90.708,,P,,,20101119,220633,1.00
F3037E3072CC5760,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,50000.00,100.735,1.756,,,,20101119,220633,1.00
D8CEE4C65EA37EDE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101119,141210,20101124,10000.00,95.030,6.462,,,,20101119,220633,1.00
4E3B76BDCEADFEC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141100,20101123,45000.00,100.735,1.751,,,,20101119,220633,1.00
F1CF12A0C3030831,P,586810KN2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-3,20050127,5.500,20350901,,,20101119,140942,20101123,100000.00,90.587,6.251,,,,20101119,220633,1.00
B9970C628290F688,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101119,141142,20101124,5000.00,80.758,,,,,20101119,220633,1.00
AAA5E5A234A099D3,D,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101119,140512,20101124,200000.00,104.434,,,,,20101119,220633,1.00
68C9487590DB59BA,D,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20101119,140000,20101119,25000.00,80.000,,,,,20101119,220633,1.00
08798087285F59B7,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101119,141150,20101124,50000.00,113.461,,S,,,20101119,220633,1.00
790507534F28E3B1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101119,141212,20101124,35000.00,96.449,5.245,,,,20101119,220633,1.00
65B641F4C20A9FCF,P,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20101119,141209,20101124,25000.00,85.677,5.839,,,,20101119,220633,1.00
12E72149F4CFC188,S,924214FG9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.000,20111201,Y,,20101119,123000,20101208,50000.00,100.000,1.000,,,Y,20101119,220633,1.00
83A34B6DF0922B23,S,57582PRE2,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20120701,,,20101119,141013,20101124,40000.00,101.585,1.000,,,,20101119,220633,1.00
F99A7EC88DDEAA6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141210,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
1CD6962A271994A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,110000.00,100.735,1.756,,,,20101119,220633,1.00
976C7A5C4B3C951C,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,141212,20101130,95000.00,100.000,6.127,,,,20101119,220633,1.00
80B717EA68691606,S,271074FU5,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,4.500,20200201,Y,,20101119,141123,20101215,20000.00,101.492,4.300,,,,20101119,220633,1.00
AC284BE297070F6E,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101119,141213,20101124,35000.00,96.249,,,,,20101119,220633,1.00
13979EC9636B3144,S,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,,,20101119,141149,20101124,130000.00,100.000,2.250,,,,20101119,220633,1.00
E2A27CC7DE8BACE6,S,924214FT1,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.204,20231201,Y,,20101119,123000,20101208,20000.00,100.000,5.204,,,Y,20101119,220633,1.00
CFFD3923BDBC2E5B,S,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101119,123000,20101208,25000.00,100.000,5.604,,,Y,20101119,220633,1.00
C7A355A1FB2B1618,S,924214FG9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.000,20111201,Y,,20101119,123000,20101208,25000.00,100.000,1.000,,,Y,20101119,220633,1.00
C3FDC0F0FA778B5E,S,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101119,123000,20101208,25000.00,100.000,5.604,,,Y,20101119,220633,1.00
9D9FC4124412F04D,S,924214FG9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.000,20111201,Y,,20101119,123000,20101208,20000.00,100.000,1.000,,,Y,20101119,220633,1.00
EF04264993931B6A,P,7500215E3,RACINE WIS REF,20100727,4.000,20201201,,,20101119,141200,20101124,25000.00,101.094,3.840,,,,20101119,220633,1.00
101768F784FDD570,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,1MM+,100.735,1.756,,,,20101119,220633,1.00
C4EBC3556A8FAA0E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141054,20101123,5000.00,100.746,1.513,,,,20101119,220633,1.00
A273A5A3D1C31115,D,924214FJ3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.865,20131201,Y,,20101119,123000,20101208,100000.00,99.625,,,,Y,20101119,220633,1.00
5CB61C5971995C86,D,924214FQ7,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,4.454,20191201,Y,,20101119,123000,20101208,25000.00,99.625,,,,Y,20101119,220633,1.00
B256FEFF2320E9D1,D,924214FP9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,4.054,20181201,Y,,20101119,123000,20101208,25000.00,99.625,,,,Y,20101119,220633,1.00
A89C0BC8FD59A24B,S,5655568A8,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20160801,,,20101119,141216,20101124,65000.00,108.070,2.179,,,,20101119,220633,1.00
D6EBB257D17B602F,S,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101119,141211,20101124,15000.00,105.227,1.139,,,,20101119,220633,1.00
0D4CA71BE5D7460B,S,924214FT1,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.204,20231201,Y,,20101119,123000,20101208,15000.00,100.000,5.204,,,Y,20101119,220633,1.00
79F0E205ECA01945,S,924214FT1,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.204,20231201,Y,,20101119,123000,20101208,65000.00,100.000,5.204,,,Y,20101119,220633,1.00
8A1E4509CC2D54FF,S,924214FG9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.000,20111201,Y,,20101119,123000,20101208,5000.00,100.000,1.000,,,Y,20101119,220633,1.00
08F929592B6E6CB8,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101119,141214,20101124,30000.00,101.178,4.099,,,,20101119,220633,1.00
C63524936DF63429,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,141216,20101209,10000.00,102.250,6.541,,,,20101119,220633,1.00
C0CE9169DC89D74E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141216,20101130,10000.00,102.750,6.576,,,,20101119,220633,1.00
F785F2693F678F82,D,924214FM6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,3.145,20161201,Y,,20101119,123000,20101208,100000.00,99.625,,,,Y,20101119,220633,1.00
6BF5EC3D82B782D8,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,141113,20101124,25000.00,96.190,,,,,20101119,220633,1.00
CC8202FB087B8EEA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,141112,20101124,25000.00,96.440,,,,,20101119,220633,1.00
5F96FB9BC65E4B9F,D,885766MK8,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20190515,Y,,20101119,141115,20101130,200000.00,106.207,,,,,20101119,220633,1.00
686F9D5431301CC0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,141217,20101130,30000.00,101.500,6.783,,,,20101119,220633,1.00
2524E8D06B170DF0,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141217,20101202,5000.00,102.500,7.293,,,,20101119,220633,1.00
C71E6F2D1A36285B,S,924214FU8,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.454,20241201,Y,,20101119,123000,20101208,65000.00,100.000,5.454,,,Y,20101119,220633,1.00
3084F030AD394A23,S,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101119,123000,20101208,10000.00,100.000,5.604,,,Y,20101119,220633,1.00
2C002D16CF7350DD,S,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101119,123000,20101208,25000.00,100.000,5.604,,,Y,20101119,220633,1.00
DF10DA7D2155561F,S,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101119,123000,20101208,15000.00,100.000,5.604,,,Y,20101119,220633,1.00
2E59014EA46B7E37,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,141200,20101124,10000.00,101.450,4.515,,,,20101119,220633,1.00
2574E3E0EF6D0ED6,S,924214FN4,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,3.734,20171201,Y,,20101119,123000,20101208,50000.00,100.000,3.734,,,Y,20101119,220633,1.00
DBAA7D92230750C0,S,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,,,20101119,141200,20101124,20000.00,100.353,2.200,,,,20101119,220633,1.00
F339976F79B12741,P,852876AQ4,STANBERRY MO ELEC UTIL REV ,19981001,4.900,20130901,,,20101119,141208,20101124,15000.00,96.359,6.351,,,,20101119,220633,1.00
3BD35A6681C3F883,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,141209,20101124,25000.00,100.363,5.120,,,,20101119,220633,1.00
AA2EFA9FF58655AA,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,141210,20101124,25000.00,105.537,4.093,,,,20101119,220633,1.00
F011F535D7023493,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141220,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
064552C7A0B4665E,D,924214FG9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.000,20111201,Y,,20101119,123000,20101208,50000.00,99.750,,,,Y,20101119,220633,1.00
C0FE46ACDEA2B9B3,D,924214FT1,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.204,20231201,Y,,20101119,123000,20101208,20000.00,99.500,,,,Y,20101119,220633,1.00
01A6B97DB4E272C0,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101119,141132,20101124,70000.00,105.599,,,,,20101119,220633,1.00
1275F931CF356F8C,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101119,141118,20101124,70000.00,105.724,,,,,20101119,220633,1.00
D280C78D813E2D42,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,141147,20101124,50000.00,35.977,6.190,,,,20101119,220633,1.00
E7A1CD45122C2978,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101119,141149,20101124,85000.00,96.953,5.200,,,,20101119,220633,1.00
1FD1D940C398F3B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141151,20101123,500000.00,100.735,1.751,,,,20101119,220633,1.00
BF57B7A4B4F3FCAE,S,012293BZ8,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20121201,,,20101119,141100,20101124,50000.00,103.621,1.180,,,,20101119,220633,1.00
00FCEDBBB0E542D5,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101119,141200,20101124,75000.00,98.750,5.248,,,,20101119,220633,1.00
D97F794C79DF22A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141207,20101123,600000.00,100.735,1.751,,,,20101119,220633,1.00
82FDCFBDB206D166,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,141214,20101124,5000.00,101.079,5.155,,,,20101119,220633,1.00
B55934FF5C5A3006,P,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101119,141222,20101124,100000.00,108.375,3.890,,,,20101119,220633,1.00
3345E832FC766207,D,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101119,123000,20101208,25000.00,99.500,,,,Y,20101119,220633,1.00
17E5AD6E9F707816,D,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101119,123000,20101208,25000.00,99.500,,,,Y,20101119,220633,1.00
B57476B2AC258B8A,D,924214FG9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.000,20111201,Y,,20101119,123000,20101208,20000.00,99.750,,,,Y,20101119,220633,1.00
416A652B2458AF15,D,924214FG9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.000,20111201,Y,,20101119,123000,20101208,25000.00,99.750,,,,Y,20101119,220633,1.00
0AB276AD4FEA1853,D,924214FT1,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.204,20231201,Y,,20101119,123000,20101208,65000.00,99.500,,,,Y,20101119,220633,1.00
98B7F3D4313CD530,D,924214FU8,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.454,20241201,Y,,20101119,123000,20101208,65000.00,99.500,,,,Y,20101119,220633,1.00
B26D4D3ED03FBDDC,D,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101119,123000,20101208,10000.00,99.500,,,,Y,20101119,220633,1.00
32DEE04797F0A211,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101119,140300,20101124,200000.00,94.900,,P,,,20101119,220633,1.00
8D3E4860CA315CEA,D,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101119,123000,20101208,25000.00,99.500,,,,Y,20101119,220633,1.00
49DA5E48B302CEE7,D,924214FT1,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.204,20231201,Y,,20101119,123000,20101208,15000.00,99.500,,,,Y,20101119,220633,1.00
414B119256AFBF61,D,924214FN4,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,3.734,20171201,Y,,20101119,123000,20101208,50000.00,99.625,,,,Y,20101119,220633,1.00
2410416135F91778,D,924214FG9,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.000,20111201,Y,,20101119,123000,20101208,5000.00,99.750,,,,Y,20101119,220633,1.00
07054AFF4621D2D1,D,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,,,20101119,141200,20101124,20000.00,98.978,,,,,20101119,220633,1.00
642D1C5CFDAAD57F,D,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101119,123000,20101208,15000.00,99.500,,,,Y,20101119,220633,1.00
E511D55D732DB663,D,852876AQ4,STANBERRY MO ELEC UTIL REV ,19981001,4.900,20130901,,,20101119,141208,20101124,15000.00,96.600,,,,,20101119,220633,1.00
4BB8C62B09F79E26,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,141209,20101124,25000.00,98.488,,,,,20101119,220633,1.00
41BD44B931A41FB2,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,141210,20101124,25000.00,103.662,,,,,20101119,220633,1.00
673FE9562E598FB4,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,141147,20101124,50000.00,35.877,,,,,20101119,220633,1.00
E5196938FE7F1234,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,141146,20101124,50000.00,35.877,,,,,20101119,220633,1.00
0C4DA6230A782E67,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101119,141224,20101124,5000.00,93.449,4.800,,,,20101119,220633,1.00
4616135B5813703F,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,141130,20101124,60000.00,100.000,5.500,,,,20101119,220633,1.00
83B044C45414B6B1,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101119,141143,20101124,50000.00,102.350,4.420,,,,20101119,220633,1.00
CCABFE0A05AF4C96,S,815323JL5,SEDGWICK CNTY KANS REF-SER B,20101215,3.000,20130801,Y,,20101119,141024,20101215,100000.00,105.173,1.000,,,,20101119,220633,1.00
8B193526540EBC3C,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101119,121008,20101119,1MM+,102.218,0.447,,,,20101119,220633,1.00
4F4A69ED235B7E96,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101119,141209,20101201,250000.00,110.671,3.420,,,,20101119,220633,1.00
31F119D5A01B2AF9,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101119,141131,20101124,50000.00,107.770,3.200,,,,20101119,220633,1.00
E3824634DD909D72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,200000.00,100.735,1.756,,,,20101119,220633,1.00
78D5D520CDC6E1EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,40000.00,100.735,1.756,,,,20101119,220633,1.00
4797EC312CD9D232,D,885766MK8,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20190515,Y,,20101119,141059,20101130,200000.00,106.267,,,,,20101119,220633,1.00
87D78462C25802A2,S,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101119,141229,20101124,100000.00,43.325,4.775,,,,20101119,220633,1.00
8AC05C8B0A3A320A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,141229,20101201,5000.00,102.250,6.974,,,,20101119,220633,1.00
544D08341F983774,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101119,141229,20101124,50000.00,99.655,5.531,,,,20101119,220633,1.00
2D9EB5F8DF99BDBC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,141228,20101124,25000.00,99.353,4.546,,,,20101119,220633,1.00
E19D93EBE1AB0C4C,S,71883PEF0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20240701,,,20101119,141136,20101124,50000.00,104.377,3.690,,,,20101119,220633,1.00
A899F832063FDED5,P,474553AE4,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,5.250,20321201,,,20101119,140813,20101124,145000.00,102.280,4.987,,,,20101119,220633,1.00
7188AD2290CB828D,P,29270MCQ4,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20160701,,,20101119,141102,20101124,50000.00,109.050,3.221,,,,20101119,220633,1.00
B337477113704067,D,474553AE4,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,5.250,20321201,,,20101119,140813,20101124,145000.00,102.280,,,,,20101119,220633,1.00
D02396A428A98E4A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141229,20101123,150000.00,100.746,1.501,,,Y,20101119,220633,1.00
006753B86564BC76,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,141230,20101124,50000.00,99.960,5.002,,,,20101119,220633,1.00
7374EDC80E53A4AC,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,141230,20101124,50000.00,98.000,,,,,20101119,220633,1.00
BB0ACA0EC7E9E15E,P,425506WC2,HENNEPIN CNTY MINN SER B,20010701,5.000,20211201,,,20101119,141200,20101124,50000.00,100.000,4.883,,,,20101119,220633,1.00
7FF1BA05F1237CC8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,141235,20101124,10000.00,102.500,6.774,,,,20101119,220633,1.00
908CC3CBB1AF4557,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141236,20101124,10000.00,100.735,1.750,,,,20101119,220633,1.00
0B8735B537CB18B6,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,Y,,20101119,141236,20101201,25000.00,98.500,4.372,,,,20101119,220633,1.00
21CAE1DF0040FBB4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141238,20101130,5000.00,102.750,6.576,,,,20101119,220633,1.00
025474BB7FFB702D,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101119,141239,20101123,20000.00,96.750,4.222,,,,20101119,220633,1.00
B713CD55A1878FFD,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20101119,140200,20101124,15000.00,91.851,,,,,20101119,220633,1.00
7881A3DCAB166A6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141237,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
472908C6053B2034,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
1C3E7FBC1F932D6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,1MM+,100.735,1.756,,,,20101119,220633,1.00
BD5EAF7DFA0EE532,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
5CA1F5666D2469A9,S,803299CA2,SARASOTA CNTY FLA ,20060811,5.000,20151001,,,20101119,141132,20101124,150000.00,111.297,2.512,,,,20101119,220633,1.00
989D539288D913D8,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101119,141136,20101124,150000.00,116.558,,,,,20101119,220633,1.00
F746E4B24759F6D2,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101119,141136,20101124,25000.00,102.289,,,,,20101119,220633,1.00
37D0F69410CD28AB,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101119,141134,20101124,150000.00,116.617,,,,,20101119,220633,1.00
44D1101C32A3CD0B,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,141135,20101124,50000.00,96.583,,,,,20101119,220633,1.00
52E6A737D7844212,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101119,141132,20101124,25000.00,102.539,,,,,20101119,220633,1.00
A0E591AAD17FDA5F,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101119,141200,20101124,50000.00,99.455,,,,,20101119,220633,1.00
BD52403E90F182B5,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101119,141111,20101124,1000000.00,112.995,3.070,,,,20101119,220633,1.00
4C9EF53C1B5E6978,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140546,20101123,10000.00,100.735,1.756,,,,20101119,220633,1.00
446D6E9C579F6FD6,P,927781WJ9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20210901,,,20101119,140923,20101124,1MM+,113.111,3.410,,,,20101119,220633,1.00
3B2B941EDDDD662E,P,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20101119,141250,20101123,15000.00,91.852,5.734,,,,20101119,220633,1.00
9CCE49C260B535A3,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,141241,20101130,100000.00,102.250,5.322,,,,20101119,220633,1.00
080C58958BEB487D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,141246,20101124,25000.00,95.788,5.297,,,,20101119,220633,1.00
3E19AB0356CB0A7E,S,71883PEF0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20240701,,,20101119,141227,20101124,50000.00,104.377,3.690,,,,20101119,220633,1.00
AFC52291CCE5E6A7,S,604129RQ1,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.000,20151101,,,20101119,141235,20101124,25000.00,106.325,1.660,,,,20101119,220633,1.00
C91FCBB7C0EAF65B,S,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101119,141240,20101124,25000.00,110.946,1.956,,,,20101119,220633,1.00
4CA54440EC7E6895,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101119,141244,20101124,20000.00,97.146,5.193,,,,20101119,220633,1.00
8FFB9BE71FD9C8F2,S,610628A33,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,5.500,20201001,Y,,20101119,103000,20101209,100000.00,100.000,5.499,,,Y,20101119,220633,1.00
64C366F36FEC9CF6,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101119,141243,20101124,25000.00,112.780,1.428,,,,20101119,220633,1.00
45119D12DFAC315D,P,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20101119,141252,20101124,35000.00,102.356,5.242,,,,20101119,220633,1.00
664820BE73FA3129,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141244,20101123,150000.00,100.746,1.501,,,Y,20101119,220633,1.00
625CD542F58E4B8B,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101119,141246,20101124,25000.00,102.007,3.231,,,,20101119,220633,1.00
78BA38BC0176EF8B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141253,20101130,5000.00,102.750,6.576,,,,20101119,220633,1.00
DD5DF75F8743613D,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,141253,20101209,5000.00,102.250,6.541,,,,20101119,220633,1.00
16CCE106C24816F5,P,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101119,141252,20101124,15000.00,96.955,3.404,,,,20101119,220633,1.00
C8616980554A6D9B,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20101119,141252,20101124,35000.00,102.856,,,,,20101119,220633,1.00
C8B6F71F87847DAF,D,010237ER2,ALABAMA BLDG RENOVATION FIN REF,20100811,3.000,20120901,,,20101119,141035,20101124,315000.00,102.006,,S,,,20101119,220633,1.00
E275CF687E3BD159,D,604129RQ1,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.000,20151101,,,20101119,141235,20101124,25000.00,106.125,,,,,20101119,220633,1.00
8F8CEB9AF0A8E588,D,604129RQ1,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.000,20151101,,,20101119,141235,20101124,25000.00,106.125,,,,,20101119,220633,1.00
24593E510221AF8A,D,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101119,141245,20101124,25000.00,110.696,,,,,20101119,220633,1.00
103F843099871DF1,D,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101119,141240,20101124,25000.00,110.696,,,,,20101119,220633,1.00
5BAC82A135543DD3,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101119,141242,20101124,20000.00,97.045,,,,,20101119,220633,1.00
3E34B56E08AED73B,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101119,141244,20101124,20000.00,97.045,,,,,20101119,220633,1.00
29759A7769F8A187,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101119,140711,20101124,15000.00,99.401,,,,,20101119,220633,1.00
B5D6EEABB94E5959,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101119,140858,20101124,100000.00,99.125,,,,,20101119,220633,1.00
36ED6A4E2527C171,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101119,141243,20101124,25000.00,112.580,,,,,20101119,220633,1.00
F1EBE38F0E2C4ACD,D,776154PZ3,ROMEOVILLE ILL ,20050915,3.500,20141215,,,20101119,141113,20101124,30000.00,104.321,,S,,,20101119,220633,1.00
B43A2B7035BECF9D,D,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101119,141129,20101124,620000.00,111.557,,S,,,20101119,220633,1.00
3C16793DFC63BFC5,S,130685ZG8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20231001,,,20101119,141250,20101201,75000.00,107.000,4.289,,,,20101119,220633,1.00
4AD1B06CDE3EA108,S,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20101119,141155,20101124,30000.00,99.230,4.121,,,,20101119,220633,1.00
73BF749BC02F57CF,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101119,141150,20101124,50000.00,113.211,2.681,,,,20101119,220633,1.00
C5D481191C5B82E6,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101119,141201,20101124,575000.00,117.456,1.100,,,,20101119,220633,1.00
82CC595CCFC8524D,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101119,135729,20101124,10000.00,91.476,,S,,,20101119,220633,1.00
C5FA62A77A2949FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141252,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
2163053979D3A0CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141300,20101123,150000.00,100.735,1.751,,,Y,20101119,220633,1.00
7159B86B615D3E0C,D,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20101119,141155,20101124,30000.00,99.130,,,,,20101119,220633,1.00
FA20F3AF79B5B6E2,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,141156,20101124,150000.00,96.380,,,,,20101119,220633,1.00
6C87B0F0025234A1,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101119,141303,20101124,20000.00,95.000,5.249,,,,20101119,220633,1.00
219B0422235CE061,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,141155,20101124,150000.00,96.440,,,,,20101119,220633,1.00
3AE31C5D89EE0016,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101119,141304,20101124,15000.00,31.453,6.286,,,,20101119,220633,1.00
EFD3E30C5D3087A1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,141258,20101124,30000.00,99.995,5.000,,,,20101119,220633,1.00
145402AD72BE57F7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,141247,20101124,25000.00,94.086,5.689,,,,20101119,220633,1.00
DE09D763C37EE7AC,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101119,140900,20101201,10000.00,96.533,5.500,,,,20101119,220633,1.00
85261C7A19D76135,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101119,141045,20101124,25000.00,98.200,4.195,,,,20101119,220633,1.00
4226817FB9FDD484,P,657902V58,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER C,20050519,,20280601,,,20101119,133543,20101119,300000.00,100.000,,,,,20101119,220633,1.00
E56E10605FA6E78E,P,914877AD7,UNIVERSITY SOUTH FLA RESH TAXABLE-VAR-MULTI-TENANT-SER C,20040824,,20340801,,,20101119,140347,20101119,100000.00,100.000,,,,,20101119,220633,1.00
B33B34C2EFCDBD59,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101119,141220,20101124,575000.00,117.456,,,,,20101119,220633,1.00
4FE05ACECDA5CA7A,S,271074FU5,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,4.500,20200201,Y,,20101119,141223,20101215,10000.00,101.492,4.300,,,,20101119,220633,1.00
818958732E65E32F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220633,1.00
3124E222D3BDED8F,S,2063994X2,CONCORD N H ,20060315,4.000,20160315,,,20101119,141306,20101124,65000.00,111.088,1.800,,,,20101119,220633,1.00
649CB997F9CDF783,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,141304,20101124,5000.00,93.434,4.576,,,,20101119,220633,1.00
9DF7D520BD070809,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101119,141027,20101124,25000.00,96.200,,,,,20101119,220633,1.00
0FC79D382DB4B865,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,140100,20101124,55000.00,90.878,,,,,20101119,220633,1.00
D04AD8BD1696F61C,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,141304,20101124,5000.00,91.601,,,,,20101119,220633,1.00
6785928A3190FDE3,D,130911BD1,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20110801,,,20101119,141201,20101124,250000.00,101.950,,P,,,20101119,220633,1.00
7440959976EBD394,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,141309,20101209,10000.00,102.000,5.976,,,,20101119,220633,1.00
D70F1E1445C652EE,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101119,141311,20101124,5000.00,109.438,1.299,,,,20101119,220633,1.00
7B1BD487E0515708,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20101119,141300,20101124,25000.00,109.833,2.850,,,,20101119,220633,1.00
6BE5CFD0BDCF6CD6,S,304085AH6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20150115,,,20101119,141301,20101124,10000.00,106.960,1.750,,,,20101119,220633,1.00
55A4C57EF8748A9C,D,544648LZ9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20181001,,,20101119,141200,20101124,35000.00,106.940,,S,,,20101119,220633,1.00
4DEC7F4181C59D5C,S,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20101119,141310,20101124,40000.00,107.333,2.769,,,,20101119,220633,1.00
96199F83C29FEB77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141312,20101123,250000.00,100.735,1.751,,,Y,20101119,220633,1.00
11D8B4006C0159BB,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101119,140900,20101122,400000.00,114.050,,,,,20101119,220633,1.00
F5090C0985C3CF5B,D,574217N43,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20190701,,,20101119,141218,20101124,150000.00,106.122,,P,,,20101119,220633,1.00
C7B48B139A9F3667,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,141316,20101124,5000.00,94.346,5.382,,,,20101119,220633,1.00
1EBDF742A37864A3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,141316,20101201,40000.00,103.483,4.555,,,,20101119,220633,1.00
8C68490012CADE2B,P,914084Y93,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.000,20181101,,,20101119,141310,20101124,100000.00,104.680,3.324,,,,20101119,220633,1.00
2194053E3A492D03,D,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20101119,141048,20101119,100000.00,104.850,,,,,20101119,220633,1.00
11A9D7D170BA39D4,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101119,141316,20101207,10000.00,99.796,5.766,,,,20101119,220633,1.00
56E794D90149A8E2,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101119,141307,20101124,15000.00,99.148,1.251,,,,20101119,220633,1.00
B80D137CE2948828,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,141307,20101124,25000.00,96.888,4.300,,,,20101119,220633,1.00
2052B859EBD12884,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,141308,20101124,10000.00,104.990,6.800,,,,20101119,220633,1.00
0A0354B03D779FD4,P,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101119,141311,20101124,100000.00,104.171,2.457,,,,20101119,220633,1.00
DA12E1D4C364E89C,S,969078JP0,WILL CNTY ILL CMNTY UNIT SCH ,19910901,7.100,20101201,,,20101119,141309,20101124,10000.00,99.280,42.972,,,,20101119,220633,1.00
EDE9C90A9A0E9BCF,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,141315,20101124,50000.00,99.436,4.540,,,,20101119,220633,1.00
66B28ADC3489A931,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101119,141307,20101124,15000.00,98.773,,,,,20101119,220633,1.00
46F46D822759BBF0,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,141307,20101124,25000.00,95.138,,,,,20101119,220633,1.00
0F04DB53C7CB555E,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,141308,20101124,10000.00,102.990,,,,,20101119,220633,1.00
95F9D3F7EC0DDC90,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101119,141312,20101124,200000.00,96.945,,,,,20101119,220633,1.00
DD5A2A10B42387B3,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,141315,20101124,50000.00,97.561,,,,,20101119,220633,1.00
92B00B7F6FC97981,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,141323,20101124,10000.00,94.346,5.382,,,,20101119,220633,1.00
77F76395CDC8F1C1,S,167484MM3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20130101,,,20101119,141309,20101124,25000.00,107.732,1.500,,,,20101119,220633,1.00
75DFF4C899969BC7,S,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20101119,141242,20101124,25000.00,110.913,3.050,,,,20101119,220633,1.00
F668D14A1F115C8C,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101119,141254,20101124,25000.00,116.833,2.243,,,,20101119,220633,1.00
6E51A518529D85BC,S,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101119,141255,20101124,25000.00,106.311,0.820,,,,20101119,220633,1.00
721D8EDA2AD50B46,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101119,141031,20101124,5000.00,91.588,6.191,,,,20101119,220633,1.00
76C066D7AD377348,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101119,141319,20101124,25000.00,102.000,3.817,,,,20101119,220633,1.00
BF3B3B00E737F55E,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101119,141254,20101124,25000.00,116.583,,,,,20101119,220633,1.00
4A71EBB099CD1B05,P,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20101119,141322,20101124,60000.00,115.490,2.095,,,,20101119,220633,1.00
FE8BEE47B1DB9C2F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,140809,20101124,25000.00,96.551,5.250,,,,20101119,220633,1.00
1CF86205EE0C5F90,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101119,141319,20101124,100000.00,100.000,5.374,,,,20101119,220633,1.00
0DE2EC1758BC897D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141321,20101123,10000.00,100.735,1.751,,,Y,20101119,220633,1.00
DF5104A641F0CA8E,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101119,141254,20101124,25000.00,116.583,,,,,20101119,220633,1.00
405C2B9F09E63CA6,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20101119,141204,20101124,10000.00,107.034,2.500,,,,20101119,220633,1.00
1C5E46006A55FBF9,D,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101119,141255,20101124,25000.00,106.211,,,,,20101119,220633,1.00
4DE8C348197FB924,D,434452HX9,HOFFMAN ESTATES ILL SER A,20090401,4.750,20141201,,,20101119,140859,20101124,100000.00,108.574,,S,,,20101119,220633,1.00
264C2F1CFC785C19,D,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101119,141255,20101124,25000.00,106.211,,,,,20101119,220633,1.00
D65277B3A8EEC01E,P,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20101119,141251,20101124,250000.00,110.506,2.396,,,,20101119,220633,1.00
7EBDB5CAB83F9BBB,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101119,141311,20101124,100000.00,95.375,5.410,,,,20101119,220633,1.00
F5D65D6463D355E0,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101119,141317,20101124,25000.00,102.349,4.938,,,,20101119,220633,1.00
8A504D4BC8F9DC75,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20101119,141050,20101124,250000.00,110.506,,P,,,20101119,220633,1.00
4F5A8C563DAB923B,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101119,141324,20101124,25000.00,104.281,4.445,,,,20101119,220633,1.00
9963C2673CC41B34,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101119,141036,20101124,225000.00,100.550,4.777,,,,20101119,220633,1.00
C6A562F20126CB29,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101119,141211,20101124,60000.00,95.000,5.425,,,,20101119,220633,1.00
A2BDD484BEEB66B3,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,141236,20101124,20000.00,99.993,5.000,,,,20101119,220633,1.00
8C251114DA22E9E3,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,141328,20101124,20000.00,102.000,5.222,,,,20101119,220633,1.00
1FF609323662109B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,141214,20101124,5000.00,100.860,,,,,20101119,220633,1.00
9760BC14E2B79D9D,P,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20101119,141335,20101123,10000.00,91.560,5.029,,,,20101119,220633,1.00
D95C530C9A6396FF,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101119,141331,20101124,45000.00,106.956,3.650,,,,20101119,220633,1.00
0F1D582226CCA82C,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101119,141331,20101124,150000.00,109.089,3.496,,,,20101119,220633,1.00
AA47D28B6DB20C01,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101119,141243,20101124,25000.00,112.580,,,,,20101119,220633,1.00
706F3DAC5D7D8B70,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,141328,20101124,20000.00,100.000,,,,,20101119,220633,1.00
F4386C1A4FD553AC,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101119,141239,20101124,50000.00,91.722,,,,,20101119,220633,1.00
6BD05C94BE102AF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220633,1.00
0AEA84F42236F287,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20101119,141328,20101126,40000.00,109.706,3.423,,,,20101119,220633,1.00
A39C80C50800E613,S,60415NX64,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T,20071219,,20480701,,,20101119,141318,20101123,900000.00,100.000,0.000,,,,20101119,220633,1.00
8A7B4FD98C625919,P,833076BT8,SNOHOMISH & SKAGIT CNTYS WASH ,20000601,5.400,20121201,,,20101119,141208,20101124,100000.00,100.022,4.160,,,,20101119,220633,1.00
36262DCCD3428DFB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101119,135230,20101124,50000.00,72.951,8.058,,,,20101119,220633,1.00
58EF7F5699B0CF2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141329,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
D71303341E7B44B2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141338,20101123,100000.00,100.746,1.501,,,Y,20101119,220633,1.00
0C00AFF7372B0440,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101119,141339,20101124,50000.00,116.870,1.644,,,,20101119,220633,1.00
6553C3D69EDDE2C3,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101119,141154,20101130,15000.00,85.200,4.607,,,,20101119,220633,1.00
6A147CE339F46894,P,425506WB4,HENNEPIN CNTY MINN SER B,20010701,5.000,20201201,,,20101119,141300,20101124,50000.00,100.000,4.883,,,,20101119,220633,1.00
A71F437CBCC33FEA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,141344,20101124,10000.00,102.500,6.774,,,,20101119,220633,1.00
6FD3BC4E84F66355,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,141335,20101124,10000.00,99.440,5.036,,,,20101119,220633,1.00
27B6569F29A09085,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,141334,20101124,10000.00,99.793,5.440,,,,20101119,220633,1.00
3D77D6719C712851,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101119,141214,20101124,30000.00,101.500,,,,,20101119,220633,1.00
31A757A4A860F272,P,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101119,141343,20101124,90000.00,112.617,2.598,,,,20101119,220633,1.00
DC7D3C115A820ED2,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101119,140354,20101124,500000.00,107.325,0.676,,,,20101119,220633,1.00
946C8CE16FCA44AD,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,,,20101119,141300,20101124,25000.00,100.000,2.800,,,,20101119,220633,1.00
102A72E4A7DB047D,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,141335,20101124,10000.00,97.565,,,,,20101119,220633,1.00
C2D099EEBF499772,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,141338,20101202,15000.00,101.401,5.550,,,,20101119,220633,1.00
0F29BEA22EB1CDC5,P,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,141339,20101129,1MM+,34.284,7.769,,,,20101119,220633,1.00
CE55E35F26BB27B1,S,386442UG0,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.470,20200601,Y,,20101119,141338,20101201,100000.00,100.000,5.470,,,,20101119,220633,1.00
16DD783E9DB3B8FA,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,141334,20101124,10000.00,98.542,,,,,20101119,220633,1.00
DF016732C27BB0DD,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101119,141317,20101124,25000.00,103.681,,,,,20101119,220633,1.00
89EDCB67595ADB50,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,140819,20101124,25000.00,95.051,,,,,20101119,220633,1.00
F25AE129127CFF49,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101119,141345,20101124,10000.00,101.306,4.330,,,,20101119,220633,1.00
9DA08C6E861066BD,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101119,141300,20101124,15000.00,100.500,6.339,,,,20101119,220633,1.00
05FD1A41E65200A8,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101119,141347,20101124,20000.00,99.886,3.513,,,,20101119,220633,1.00
1F86D5516662FEDE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141346,20101123,150000.00,100.735,1.751,,,Y,20101119,220633,1.00
2D8ABFB320ADEC40,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,141134,20101124,50000.00,96.708,,,,,20101119,220633,1.00
58446CF2BDAE1E7B,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101119,141328,20101124,25000.00,112.572,1.287,,,,20101119,220633,1.00
193AB89852CB952C,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101119,141347,20101124,20000.00,98.510,,,,,20101119,220633,1.00
DCF6DA1C518E6D87,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101119,141329,20101124,25000.00,112.472,,,,,20101119,220633,1.00
72F2DE1115E3A80B,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101119,141328,20101124,25000.00,112.472,,,,,20101119,220633,1.00
77D1500F6E46F3AB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101119,141357,20101124,10000.00,95.000,5.373,,,,20101119,220633,1.00
2BFE43DDBC3181C0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101119,141350,20101124,15000.00,99.197,4.584,,,,20101119,220633,1.00
E6063F43821FC07E,S,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101119,141339,20101124,20000.00,109.910,1.500,,,,20101119,220633,1.00
FD9E73D18BFFF7DF,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101119,141351,20101124,15000.00,98.997,,,,,20101119,220633,1.00
5C8C71EA77256B1F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101119,141354,20101124,140000.00,90.000,4.756,,,,20101119,220633,1.00
B0B30E44B42A6596,S,927781WK6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20220901,,,20101119,140946,20101124,1MM+,111.876,3.550,,,,20101119,220633,1.00
2126215128BA2F33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141355,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
6F2147EDEC21AD8E,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101119,141347,20101201,145000.00,100.000,6.930,,,,20101119,220633,1.00
1B268D155E2CBF99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220633,1.00
1C6916C84D6C44F5,D,29270MCQ4,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20160701,,,20101119,140623,20101124,50000.00,110.432,,S,,,20101119,220633,1.00
2D34336A92E61D1B,D,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20101119,140745,20101124,10000.00,106.475,,S,,,20101119,220633,1.00
EFA526698B415A60,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101119,141400,20101124,50000.00,98.750,5.112,,,,20101119,220633,1.00
7CDF18353B052051,P,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20101119,141345,20101124,35000.00,96.000,5.530,,,,20101119,220633,1.00
D2A4024CD7B388C6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,141125,20101124,250000.00,86.224,,,,,20101119,220633,1.00
3FC102313309B90A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,141401,20101124,15000.00,101.100,4.750,,,,20101119,220633,1.00
F36C64BE8B3FCBC3,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101119,141404,20101124,5000.00,100.000,4.499,,,,20101119,220633,1.00
0864327DA1E81CB3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141405,20101202,5000.00,102.500,7.293,,,,20101119,220633,1.00
251EC3CDF092EEB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140700,20101123,300000.00,100.735,1.751,,,Y,20101119,220633,1.00
DFFB2755DF757118,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141100,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
0FB3A0BADD711243,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101119,141402,20101123,10000.00,110.433,2.620,,,,20101119,220633,1.00
AF9520227542FA87,S,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20101119,141203,20101124,75000.00,113.273,1.300,,,,20101119,220633,1.00
829A4ACFA94C3F93,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101119,140900,20101124,20000.00,93.088,5.642,,,,20101119,220633,1.00
02B312398166AB52,P,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20101119,140900,20101124,50000.00,104.785,2.620,,,,20101119,220633,1.00
256B3C7AA09B14DF,P,59163PFS7,METRO ORE NAT AREAS,20070403,4.000,20120601,,,20101119,140900,20101124,25000.00,103.100,1.920,,,,20101119,220633,1.00
8D88083FBED6100F,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20101119,141343,20101124,200000.00,97.545,4.080,,,,20101119,220633,1.00
767F544326114989,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141405,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
D7E4FBDC65DE5AF3,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,141409,20101202,20000.00,101.401,5.550,,,,20101119,220633,1.00
083E0651DF03F2C0,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101119,141409,20101124,10000.00,105.000,6.468,,,,20101119,220633,1.00
0F809792F2263245,S,05873WAQ5,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLVIN TOWN CTR-A,20020606,6.000,20151001,,,20101119,141355,20101124,20000.00,100.386,0.637,,,,20101119,220633,1.00
87F3FFAB007754B6,D,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101119,140914,20101124,100000.00,108.302,,,,,20101119,220633,1.00
B6624D5787350121,D,05873WAQ5,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLVIN TOWN CTR-A,20020606,6.000,20151001,,,20101119,141355,20101124,20000.00,99.000,,,,,20101119,220633,1.00
C43818B63498E60F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220633,1.00
C3BA4644E1D9F37E,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101119,141410,20101124,15000.00,88.190,5.566,,,,20101119,220633,1.00
A65496466E4AA1CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141412,20101123,75000.00,100.735,1.751,,,Y,20101119,220633,1.00
C9AA7290D736552A,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,141419,20101124,5000.00,98.875,5.073,,,,20101119,220633,1.00
ECC949E39EE88311,P,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20101119,141412,20101124,10000.00,108.169,2.918,,,,20101119,220633,1.00
0CB50E339823D523,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101119,141410,20101124,15000.00,88.190,,,,,20101119,220633,1.00
1254BF31DB2BB2BC,D,05873WAQ5,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLVIN TOWN CTR-A,20020606,6.000,20151001,,,20101119,141355,20101124,20000.00,99.000,,,,,20101119,220633,1.00
875632C8B74A5F22,D,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101119,141319,20101124,300000.00,107.397,,,,,20101119,220633,1.00
3271A01705E4740A,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101119,141311,20101124,10000.00,99.625,,,,,20101119,220633,1.00
34511F81EF302FB0,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101119,141417,20101124,10000.00,106.853,1.601,,,,20101119,220633,1.00
6909CF12555E2101,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20101119,141343,20101124,50000.00,111.324,0.968,,,,20101119,220633,1.00
B66A0430A890E54B,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101119,141417,20101124,20000.00,99.148,1.251,,,,20101119,220633,1.00
D7A26655C5E2EE4A,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,141418,20101124,15000.00,94.230,5.400,,,,20101119,220633,1.00
54A7E71927B15D58,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101119,141153,20101124,5000.00,97.930,,,,,20101119,220633,1.00
CA40617BDFF28EFC,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101119,141400,20101130,1MM+,101.099,4.130,,,,20101119,220633,1.00
BB59950FFC09F904,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141420,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
B14BD581ABA64482,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101119,141420,20101124,120000.00,93.500,5.564,,,,20101119,220633,1.00
BE0B729D941C5D77,D,167484MM3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20130101,,,20101119,141311,20101124,25000.00,106.978,,,,,20101119,220633,1.00
3155B979CAC130F2,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,141200,20101124,25000.00,92.924,,,,,20101119,220633,1.00
9022B0D2163DC2E5,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101119,141300,20101124,10000.00,99.375,,,,,20101119,220633,1.00
93A67F672D4E0739,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101119,141417,20101124,20000.00,98.773,,,,,20101119,220633,1.00
F9895885D5D37F3F,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,141418,20101124,15000.00,92.480,,,,,20101119,220633,1.00
086523EAAE99FFD0,D,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101119,141237,20101124,250000.00,101.950,,P,,,20101119,220633,1.00
7B2F11F11755D3F4,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101119,141259,20101124,250000.00,102.134,,P,,,20101119,220633,1.00
3319BA7F18833999,D,281150CB6,EDMONSON CNTY KY SCH DIST FIN ,20021001,3.200,20111001,,,20101119,141308,20101124,5000.00,100.540,,S,,,20101119,220633,1.00
FBE6AF3760BC13AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220633,1.00
B7C77F4B29080483,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,141423,20101201,10000.00,102.250,6.974,,,,20101119,220633,1.00
D267E1CADDD2A134,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141424,20101202,5000.00,102.500,7.293,,,,20101119,220633,1.00
319223D99553B850,D,544648LZ9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20181001,,,20101119,141221,20101124,35000.00,106.153,,P,,,20101119,220633,1.00
D4873064DE31850A,P,184274EL8,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.650,20281201,,,20101119,141426,20101123,10000.00,100.000,5.649,,,,20101119,220633,1.00
A92927BA3286536A,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101119,141419,20101124,5000.00,89.150,5.292,,,,20101119,220633,1.00
CEC577C7706A8D9C,P,544648LZ9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20181001,,,20101119,141420,20101124,35000.00,106.153,1.615,,,,20101119,220633,1.00
1C6D1D8EF3905E75,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,141427,20101124,25000.00,101.475,4.724,,,,20101119,220633,1.00
570A48ECFC24A17E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,141328,20101124,40000.00,102.867,4.300,,,,20101119,220633,1.00
B8AC32B804D75DF3,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101119,141423,20101124,20000.00,105.756,3.800,,,,20101119,220633,1.00
4764C0796016F741,S,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20101119,141409,20101124,25000.00,100.195,2.005,,,,20101119,220633,1.00
7B6D20B32A55C0EF,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101119,141423,20101124,20000.00,104.755,,,,,20101119,220633,1.00
AE859AB7D33F7693,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220633,1.00
0A07CB0097452A54,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101119,141433,20101124,10000.00,95.000,5.249,,,,20101119,220633,1.00
7D267FA6E981442B,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,141434,20101209,5000.00,102.125,6.189,,,,20101119,220633,1.00
93E7EEB8E55D9118,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,141435,20101124,100000.00,99.996,5.000,,,,20101119,220633,1.00
79F17AA49DF5EE89,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,141434,20101124,10000.00,99.793,5.440,,,,20101119,220633,1.00
15E914290369DF05,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,141434,20101124,10000.00,98.542,,,,,20101119,220633,1.00
E3FDAD97893C6707,D,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20101119,140950,20101124,20000.00,108.103,,S,,,20101119,220633,1.00
2360336207FF9357,D,012293BZ8,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20121201,,,20101119,141401,20101124,50000.00,103.621,,,,,20101119,220633,1.00
91D53516724DDC35,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101119,135332,20101124,25000.00,102.774,,,,,20101119,220633,1.00
C3F0F120A610F607,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101119,141427,20101124,10000.00,80.040,3.896,,,,20101119,220633,1.00
A1BEA039838AF9C0,P,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20101119,141435,20101124,10000.00,99.000,5.157,,,,20101119,220633,1.00
63ABA12B84A49025,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141434,20101123,40000.00,100.735,1.751,,,Y,20101119,220633,1.00
1FA2AC9781BE14A0,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101119,141435,20101202,25000.00,101.401,5.550,,,,20101119,220633,1.00
F62E4A21DA15335F,D,914084Y93,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.000,20181101,,,20101119,141310,20101124,100000.00,105.207,,,,,20101119,220633,1.00
87EE08ECE6AB6539,D,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101119,140907,20101124,25000.00,102.003,,,,,20101119,220633,1.00
562BA39AFA6B1C4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220633,1.00
275030C6C3ABEE3E,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,141400,20101124,100000.00,97.306,6.150,,,,20101119,220633,1.00
ED48DE502B854E79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141443,20101123,40000.00,100.735,1.751,,,Y,20101119,220633,1.00
98FC578C83E5E2FD,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,141443,20101130,20000.00,101.500,6.783,,,,20101119,220633,1.00
D0AB607EDCFD9EC8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,141444,20101124,20000.00,102.500,6.774,,,,20101119,220633,1.00
55B1CB0165791AAD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,141447,20101124,30000.00,99.500,4.535,,,,20101119,220633,1.00
7C4DE00C502F58FE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141447,20101130,5000.00,102.000,6.676,,,,20101119,220633,1.00
B7AF85444E5A6DB8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,141449,20101124,40000.00,99.500,4.535,,,,20101119,220633,1.00
10030BA0E45B9FC1,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,141400,20101124,15000.00,103.750,4.518,,,,20101119,220633,1.00
558D589A1414906A,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101119,141434,20101124,15000.00,108.500,4.150,,,,20101119,220633,1.00
3031AC55357B09BC,P,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101119,141439,20101124,100000.00,104.129,3.975,,,,20101119,220633,1.00
E00494F428DC1557,P,767057FY3,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.700,20220815,,,20101119,141300,20101124,20000.00,101.686,3.679,,,,20101119,220633,1.00
9028DB42E3E1A5F6,S,737590CQ0,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER D,20071115,0.000,20160801,,,20101119,141448,20101124,10000.00,80.203,3.918,,,,20101119,220633,1.00
57E3C22E01381D83,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101119,141447,20101124,250000.00,103.008,4.119,,,,20101119,220633,1.00
8E6AACC8023B03E5,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,141450,20101124,15000.00,102.592,3.781,,,,20101119,220633,1.00
8E108FC518F68A83,S,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101119,141100,20101124,900000.00,109.214,0.700,,,,20101119,220633,1.00
6D5F06216A1315A0,P,604129US3,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20140801,,,20101119,140700,20101124,1MM+,113.776,1.170,,,,20101119,220633,1.00
938758E25EE6769B,S,604129US3,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20140801,,,20101119,141200,20101124,1MM+,113.854,1.150,,,,20101119,220633,1.00
A63046FAB5CBC94A,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101119,141452,20101123,20000.00,100.613,5.280,,,,20101119,220633,1.00
0BC6012E3AD6330A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141453,20101202,20000.00,102.500,7.293,,,,20101119,220633,1.00
B83620A6906D04D7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141453,20101130,5000.00,102.750,6.576,,,,20101119,220633,1.00
2488CEA9122D7798,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101119,141454,20101124,5000.00,98.000,5.140,,,,20101119,220633,1.00
FA6876687EF00194,D,737590CQ0,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER D,20071115,0.000,20160801,,,20101119,141446,20101124,10000.00,80.103,,,,,20101119,220633,1.00
4A1C8C87FF5A9B8B,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101119,140436,20101124,100000.00,120.746,,,,,20101119,220633,1.00
06B103D62EA01D35,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101119,141344,20101124,30000.00,97.045,,,,,20101119,220633,1.00
7F5AAF3DFD10E813,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220633,1.00
E24EC2D067C597E0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141400,20101123,1MM+,100.746,1.501,,,,20101119,220633,1.00
BA95A54B43E60F37,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101119,141438,20101124,100000.00,101.993,3.964,,,,20101119,220633,1.00
302A478A59823D2A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,141448,20101124,10000.00,101.743,4.775,,,,20101119,220633,1.00
9BE67CAA25BDFACF,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,141446,20101124,10000.00,100.000,5.000,,,,20101119,220633,1.00
A4BC82857140FBF2,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101119,141438,20101124,100000.00,99.994,,,,,20101119,220633,1.00
8B892A413D976EBF,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101119,141450,20101124,20000.00,115.427,2.031,,,,20101119,220633,1.00
A16D048828AB1B6A,S,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101119,141456,20101124,1000000.00,96.124,5.236,,,,20101119,220633,1.00
3D17B7C79F6886D2,P,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101119,141457,20101124,1000000.00,95.997,5.244,,,,20101119,220633,1.00
AADBC46107A47AF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141425,20101123,40000.00,100.735,1.751,,,,20101119,220633,1.00
F3BA573BA2D085D1,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,141400,20101124,100000.00,97.306,6.150,,,,20101119,220633,1.00
9732B5D587249E2F,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101119,140759,20101124,100000.00,120.201,3.010,,,,20101119,220633,1.00
37CF32276206599B,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,141450,20101124,10000.00,99.500,,,,,20101119,220633,1.00
80D3CC8EC74E3154,D,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101119,141456,20101124,1000000.00,95.999,,,,,20101119,220633,1.00
EBFF6A3D19E77B41,D,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101119,141457,20101124,1000000.00,95.997,,,,,20101119,220633,1.00
6895939E206324A8,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,141451,20101124,15000.00,101.192,,,,,20101119,220633,1.00
BEB9A21A742F5FF3,D,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20101119,141402,20101124,25000.00,106.009,,,,,20101119,220633,1.00
695C1C547E28426E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141507,20101202,10000.00,102.500,7.293,,,,20101119,220633,1.00
F1D3D555F151FA50,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101119,141502,20101124,10000.00,100.922,4.832,,,,20101119,220633,1.00
2D6667884858092B,S,802500DN5,SANTA MONICA-MALIBU UNI SCH SER C,20011129,0.000,20221101,,,20101119,141502,20101124,50000.00,58.184,4.589,,,,20101119,220633,1.00
03B17D35EE1205D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141425,20101123,75000.00,100.735,1.751,,,,20101119,220633,1.00
7A092709EFFEE7C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141448,20101123,100000.00,100.735,1.751,,,,20101119,220633,1.00
8BFF80E6AC923186,S,271074FU5,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,4.500,20200201,Y,,20101119,141409,20101215,25000.00,101.492,4.300,,,,20101119,220633,1.00
C95BA76E8F0253EB,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,141449,20101124,25000.00,96.796,5.500,,,,20101119,220633,1.00
EA3E206170CC5A38,D,462460TR7,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.750,20201001,,,20101119,141100,20101124,430000.00,95.500,,,,,20101119,220633,1.00
6A8C5201849FEC0C,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,114724,20101124,1000000.00,98.000,,,,,20101119,220633,1.00
58153066BB9C02B2,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,141400,20101124,35000.00,97.306,6.150,,,,20101119,220633,1.00
FCA3961C2799B932,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101119,141511,20101124,5000.00,99.200,5.052,,,,20101119,220633,1.00
B3B302AD43AA0244,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101119,141510,20101124,135000.00,90.000,4.756,,,,20101119,220633,1.00
4C403323DE9E82F9,S,965611FZ4,WHITESBORO TEX INDPT SCH DIST CAP APPREC-REF,20071215,0.000,20120815,,,20101119,141429,20101124,25000.00,98.041,1.150,,,,20101119,220633,1.00
D8701A7AE88FE939,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101119,141106,20101124,300000.00,102.232,0.688,,,,20101119,220633,1.00
F4B03B32FED94161,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101119,141357,20101124,100000.00,100.020,4.490,,,,20101119,220633,1.00
F6439FCF5A9E31E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141505,20101123,300000.00,100.735,1.751,,,,20101119,220633,1.00
6BC04EB00F0A54F2,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101119,141417,20101124,10000.00,106.653,,,,,20101119,220633,1.00
5DFD1FD804D939F9,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20101119,141513,20101124,20000.00,103.446,4.350,,,,20101119,220633,1.00
8083AB78A727E398,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101119,141357,20101124,100000.00,99.993,,,,,20101119,220633,1.00
3A89EC680966A451,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101119,141220,20101124,10000.00,106.730,,S,,,20101119,220633,1.00
9AE9D156AE9AEA00,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,141517,20101201,20000.00,102.250,6.974,,,,20101119,220633,1.00
FAA4B4DBB3AA93B7,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141519,20101202,15000.00,102.500,7.293,,,,20101119,220633,1.00
9117555C07D8B093,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101119,141509,20101124,100000.00,103.110,3.602,,,,20101119,220633,1.00
2348450F065F3CF1,S,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101119,141514,20101124,55000.00,19.546,6.723,,,,20101119,220633,1.00
FE62C044882E5CC7,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101119,141503,20101124,55000.00,19.546,,,,,20101119,220633,1.00
D6F2B2F052A2F275,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101119,141516,20101124,30000.00,99.342,5.049,,,,20101119,220633,1.00
F1B02B8AEAF4031F,P,2992272B3,EVANSTON ILL SER A,20100815,2.500,20171201,,,20101119,141200,20101124,100000.00,99.700,2.547,,,,20101119,220633,1.00
D10206AA91101BC6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,141518,20101124,30000.00,98.007,5.121,,,,20101119,220633,1.00
FB8982FDFE585BC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220633,1.00
D302A6220025A361,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101119,141500,20101124,9000.00,111.700,6.512,,,,20101119,220633,1.00
5ABDBF318AF02A95,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101119,141528,20101124,20000.00,103.975,3.599,,,,20101119,220633,1.00
55C695EF28AAFEF1,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101119,141522,20101124,50000.00,99.992,5.000,,,,20101119,220633,1.00
2B2A81427A9F191A,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,141524,20101124,15000.00,94.230,5.400,,,,20101119,220633,1.00
3762810BB128637A,S,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20101119,141526,20101124,25000.00,104.155,4.285,,,,20101119,220633,1.00
C730CD80E9BDDEF5,S,833076BT8,SNOHOMISH & SKAGIT CNTYS WASH ,20000601,5.400,20121201,,,20101119,141307,20101124,100000.00,100.097,0.400,,,,20101119,220633,1.00
E1FB80914B396F68,S,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,Y,,20101119,140555,20101130,10000.00,106.744,4.115,,,,20101119,220633,1.00
3D042C2AFFBA88F2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,141522,20101124,10000.00,98.125,5.141,,,,20101119,220633,1.00
95BB2108410DA867,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101119,140852,20101201,200000.00,96.500,4.961,,,,20101119,220633,1.00
F055A1E25044DBE1,S,921594C47,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20141201,Y,,20101119,141100,20101201,100000.00,104.178,1.910,,,Y,20101119,220633,1.00
E5EC077EA0097E4D,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101119,141527,20101124,70000.00,104.162,4.000,,,,20101119,220633,1.00
EA22CFD385BF2B69,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101119,141522,20101124,50000.00,98.242,,,,,20101119,220633,1.00
F462C0763292E513,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,141524,20101124,15000.00,92.480,,,,,20101119,220633,1.00
67D2D68AB1C830A5,D,886563GD1,TIFFIN OHIO CAP IMPT,20101130,1.000,20111201,Y,,20101119,140004,20101130,130000.00,99.923,,,,,20101119,220633,1.00
7B7AFEB092176E69,D,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20101119,141526,20101124,25000.00,103.155,,,,,20101119,220633,1.00
5C6E003A23B7BA09,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101119,141527,20101124,70000.00,102.911,,,,,20101119,220633,1.00
152468450CCB5D62,D,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20101119,140654,20101124,125000.00,103.250,,S,,,20101119,220633,1.00
98ED595BDC2FE1AA,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101119,141533,20101123,50000.00,98.000,5.133,,,,20101119,220633,1.00
E08AA6C85C39764E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,141532,20101130,20000.00,103.230,6.562,,,,20101119,220633,1.00
2284CD86FB81133F,P,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101119,141515,20101124,80000.00,93.269,4.365,,,,20101119,220633,1.00
A81E09AFE529E275,P,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20101119,141517,20101124,10000.00,88.206,3.978,,,,20101119,220633,1.00
1E1BD8FEEED687FD,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101119,141439,20101124,40000.00,97.500,5.193,,,,20101119,220633,1.00
AF93622008AB980A,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20101119,141536,20101124,50000.00,102.374,2.400,,,,20101119,220633,1.00
B0890CCF09905BCB,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101119,141503,20101124,30000.00,99.342,,,,,20101119,220633,1.00
E49499F40C517B6E,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,141500,20101124,5000.00,99.798,5.018,,,,20101119,220633,1.00
0623AAAA1927EABD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220633,1.00
544E7093BCBB6EA2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,141538,20101201,25000.00,102.250,6.974,,,,20101119,220633,1.00
41234CF8913699E8,S,427654ES3,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.500,20170201,,,20101119,141536,20101124,5000.00,100.400,3.365,,,,20101119,220633,1.00
3F2D45320CFFA3BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141525,20101123,10000.00,100.735,1.751,,,,20101119,220633,1.00
4E058E2E24AF097F,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,141156,20101130,25000.00,99.000,5.071,,,,20101119,220633,1.00
446456BCD56FE75E,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,141529,20101124,5000.00,92.034,6.830,,,,20101119,220633,1.00
4CDF658B91472A81,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101119,141425,20101124,50000.00,95.776,,,,,20101119,220633,1.00
964A05ADF87CB019,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101119,141439,20101124,250000.00,102.898,,,,,20101119,220633,1.00
E5DDC22B15AEC9F7,D,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,Y,,20101119,140600,20101130,10000.00,105.744,,,,,20101119,220633,1.00
3A156EA372D2E840,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220633,1.00
0B35B400FDB9E466,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220633,1.00
3CF665D369E0DDCF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141544,20101130,5000.00,102.750,6.576,,,,20101119,220633,1.00
95D2E745E2D460F0,P,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20101119,141546,20101123,5000.00,107.750,3.110,,,,20101119,220633,1.00
66A2D50D227338E6,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101119,141543,20101124,25000.00,100.114,2.842,,,,20101119,220633,1.00
AFA06969ABE34AEF,D,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101119,141543,20101124,25000.00,100.114,,,,,20101119,220633,1.00
0CB53604790357F4,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,141354,20101124,1000000.00,105.687,,S,,,20101119,220633,1.00
80CFF380EC33C405,D,281150CB6,EDMONSON CNTY KY SCH DIST FIN ,20021001,3.200,20111001,,,20101119,141422,20101124,5000.00,98.040,,P,,,20101119,220633,1.00
6FF3A75DCA393473,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101119,141439,20101124,100000.00,104.754,,P,,,20101119,220633,1.00
2431336646116349,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101119,141547,20101124,15000.00,100.000,4.998,,,,20101119,220633,1.00
6EE1C6F2FD83401E,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101119,141535,20101124,45000.00,102.804,5.574,,,,20101119,220633,1.00
327AE5F59EDDFA1A,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101119,140926,20101124,20000.00,99.624,5.026,,,,20101119,220633,1.00
12D24D06BEC331D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141535,20101123,800000.00,100.735,1.751,,,,20101119,220633,1.00
EBC7CF0F0A0E71FA,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,141500,20101207,15000.00,97.495,,,,,20101119,220633,1.00
8274FB13A2A0DF08,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,141300,20101130,200000.00,93.148,6.520,,,,20101119,220633,1.00
10C1474816E5B34F,P,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20101119,141551,20101124,25000.00,104.695,4.978,,,,20101119,220633,1.00
F52E7E237052C3CA,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101119,141553,20101124,70000.00,91.688,,,,,20101119,220633,1.00
B9E9B005363D97E6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101119,141535,20101124,45000.00,102.804,,,,,20101119,220633,1.00
A51D435B9496545D,S,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20101119,141500,20101124,40000.00,102.298,1.518,,,,20101119,220633,1.00
05F0181E7D36DE96,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101119,140926,20101124,20000.00,98.999,,,,,20101119,220633,1.00
38E95DB48E96E230,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101119,141440,20101124,250000.00,102.839,,,,,20101119,220633,1.00
0F89C391AC1F8518,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,141602,20101124,10000.00,99.259,5.048,,,,20101119,220633,1.00
F82E189049D6E6CA,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101119,141512,20101124,50000.00,99.985,5.251,,,,20101119,220633,1.00
29BCFD14D85E8E47,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101119,141544,20101124,90000.00,103.616,4.456,,,,20101119,220633,1.00
551BDAA20B9BA1C1,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101119,141550,20101124,15000.00,101.635,4.613,,,,20101119,220633,1.00
B09A5A10B142DD63,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101119,141512,20101124,50000.00,99.985,,,,,20101119,220633,1.00
FE950A3EC5B2870F,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101119,141550,20101124,15000.00,101.260,,,,,20101119,220633,1.00
5EB8057EBA2BBE38,P,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20101119,141100,20101124,40000.00,108.485,2.521,,,,20101119,220633,1.00
74E49295E4DE1637,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101119,141544,20101124,90000.00,101.616,,,,,20101119,220633,1.00
55E24290D5243FF0,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,141600,20101207,15000.00,99.997,4.000,,,,20101119,220633,1.00
D99077B393D65586,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101119,141607,20101123,50000.00,90.688,6.244,,,,20101119,220633,1.00
8B777C8AD44B9BF0,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101119,141609,20101124,10000.00,92.840,4.900,,,,20101119,220633,1.00
4E654507A7D592F8,S,849520MJ7,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20161001,Y,,20101119,141600,20101202,85000.00,118.942,2.489,,,,20101119,220633,1.00
CA169D54CB008101,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,141605,20101124,15000.00,98.750,5.360,,,,20101119,220633,1.00
9CF1AE132126A4E3,D,68608KUT3,OREGON ST ST BRD ED-SER C 13,20090506,4.000,20210801,,,20101119,141604,20101124,100000.00,100.646,,,,,20101119,220633,1.00
7438F2D539462ACC,P,68608KUT3,OREGON ST ST BRD ED-SER C 13,20090506,4.000,20210801,,,20101119,141604,20101124,100000.00,100.396,3.945,,,,20101119,220633,1.00
178818D0DAF66602,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101119,141443,20101124,100000.00,108.776,3.250,,,,20101119,220633,1.00
D55C79DD5B9F3922,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141601,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
36C6D3C1D9375C06,S,271074FU5,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,4.500,20200201,Y,,20101119,141551,20101215,25000.00,101.492,4.300,,,,20101119,220633,1.00
2BBA7E3CF4128E3B,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101119,141450,20101124,125000.00,104.528,,S,,,20101119,220633,1.00
A5F91D2F51F2E517,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,141504,20101124,45000.00,96.458,,,,,20101119,220633,1.00
6E0DC8986068A43D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,141502,20101124,45000.00,96.708,,,,,20101119,220633,1.00
3735A7E9C85F81AD,D,849520MJ7,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20161001,Y,,20101119,141600,20101202,85000.00,117.530,,,,,20101119,220633,1.00
3AD49FC63AD2D6F9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141614,20101130,10000.00,102.750,6.576,,,,20101119,220633,1.00
DF9840168195C9C9,P,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101119,141611,20101124,10000.00,97.101,5.691,,,,20101119,220633,1.00
093565E8322131AD,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101119,141610,20101124,15000.00,100.200,4.973,,,,20101119,220633,1.00
CBF80D6601B3F4F3,S,56516PLJ0,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,4.000,20230201,Y,,20101119,141558,20101215,270000.00,98.812,4.125,,,,20101119,220633,1.00
A570822D22505A48,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101119,141613,20101124,10000.00,101.707,4.766,,,,20101119,220633,1.00
FC11F73E1AA2217B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,141526,20101208,25000.00,98.949,7.047,,,,20101119,220633,1.00
E00D5446BF911FAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141610,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
3F8FBAFD6113B24E,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101119,141613,20101124,10000.00,99.832,,,,,20101119,220633,1.00
31E3ABC79D830F10,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101119,141606,20101124,10000.00,53.315,6.352,,,,20101119,220633,1.00
49075713422C7698,S,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20101119,134955,20101124,50000.00,105.815,2.600,,,,20101119,220633,1.00
8E442A59AC214866,P,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,141600,20101216,250000.00,34.259,5.516,,,,20101119,220633,1.00
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3D62882A8AD72489,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,141558,20101124,40000.00,98.815,,,,,20101119,220633,1.00
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5FE01FC23A391A89,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101119,140600,20101124,100000.00,105.675,4.412,,,,20101119,220633,1.00
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C760DF7F9E147480,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,140942,20101124,1MM+,97.190,,,,,20101119,220633,1.00
DA3738F839AF43FD,S,62619RFB4,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20150115,Y,,20101119,141641,20101130,1000000.00,107.464,2.580,,,,20101119,220633,1.00
DBDAFC8872FA67F2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141200,20101123,1MM+,100.746,1.501,,,Y,20101119,220633,1.00
7ED057449BEE2C69,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,141607,20101208,25000.00,98.981,7.044,,,,20101119,220633,1.00
EEEFFF3B0821D1E2,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20101119,141704,20101124,25000.00,19.898,,,,,20101119,220633,1.00
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5E357BF5D23E174F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141703,20101123,200000.00,100.746,1.501,,,Y,20101119,220633,1.00
B09945FBBFB9C364,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,141704,20101123,10000.00,93.429,5.519,,,,20101119,220633,1.00
21A9FC04931E5E91,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101119,141550,20101124,10000.00,92.690,,P,,,20101119,220633,1.00
001AB01B294B7E1F,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,141607,20101208,25000.00,98.861,,,,,20101119,220633,1.00
D506C2FAD207C3DA,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101119,141708,20101124,5000.00,96.277,4.928,,,,20101119,220633,1.00
8031CB947F95DFF8,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101119,140852,20101124,1MM+,110.131,,S,,,20101119,220633,1.00
A3E27D4674451D43,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101119,141711,20101123,25000.00,95.500,5.353,,,,20101119,220633,1.00
7F0C0ACC30557583,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,141713,20101124,10000.00,95.231,4.451,,,,20101119,220633,1.00
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32A8F4325C5B513E,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,141610,20101124,25000.00,99.375,,,,,20101119,220633,1.00
E951523AFAA5B712,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101119,141659,20101124,10000.00,100.000,4.999,,,,20101119,220633,1.00
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ED57F37070251334,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,141607,20101208,25000.00,98.981,7.044,,,,20101119,220633,1.00
48B820830C76C539,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141711,20101123,100000.00,100.746,1.501,,,Y,20101119,220633,1.00
CB5AEBCB64E4A980,S,507868HD2,LAKE CITY FLA UTILS REV REF,20030601,3.350,20160701,,,20101119,141709,20101122,25000.00,97.743,3.800,,,,20101119,220633,1.00
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CC1225D8A5945485,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,1MM+,100.735,1.756,,,,20101119,220633,1.00
3591FED222966CA3,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,141712,20101124,5000.00,100.000,4.998,,,,20101119,220633,1.00
6978DD7C57E321A8,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,141607,20101208,25000.00,98.861,,,,,20101119,220633,1.00
710895C48EFA4645,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101119,141714,20101124,15000.00,100.510,4.774,,,,20101119,220633,1.00
11053D40D67C44CE,D,68608KUT3,OREGON ST ST BRD ED-SER C 13,20090506,4.000,20210801,,,20101119,141610,20101124,100000.00,100.646,,,,,20101119,220633,1.00
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1844D0B397B82A6D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,141607,20101208,25000.00,98.981,7.044,,,,20101119,220633,1.00
061A640D820C16DE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,141607,20101208,25000.00,98.981,7.044,,,,20101119,220633,1.00
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9BF88834F62BC55B,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,141607,20101208,25000.00,98.861,,,,,20101119,220633,1.00
2F63173A51EC2E32,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,141607,20101208,25000.00,98.861,,,,,20101119,220633,1.00
3688E483B1FD2EEC,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,141607,20101208,25000.00,98.861,,,,,20101119,220633,1.00
67D85103BFE83745,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220633,1.00
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0600F7AAE27B2F75,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,141725,20101124,5000.00,102.500,6.774,,,,20101119,220633,1.00
849B6C596737D090,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,141726,20101124,30000.00,100.000,4.999,,,,20101119,220633,1.00
406A254650FCDE52,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,141721,20101124,100000.00,99.500,4.047,,,,20101119,220633,1.00
3B1D921A0D8059B4,P,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20101119,141703,20101124,25000.00,111.627,2.321,,,,20101119,220633,1.00
B3925457EC4CFE03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141655,20101123,400000.00,100.735,1.751,,,,20101119,220633,1.00
3D69E7E962086755,S,537292GN8,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20231201,,,20101119,141658,20101124,10000.00,116.918,2.003,,,,20101119,220633,1.00
AC8C91D5EB4DEC3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141713,20101123,200000.00,100.735,1.751,,,,20101119,220633,1.00
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F492893E3C1A8A1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,300000.00,100.735,1.756,,,,20101119,220633,1.00
0D731495FC8EE880,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
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B780A73CC3806B0F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,141724,20101124,20000.00,101.500,6.288,,,,20101119,220633,1.00
06E072AE02F56BF1,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110032,20101123,20000.00,100.000,6.828,,,Y,20101119,220633,1.00
5A1CFE41B585BE37,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20101119,141502,20101124,165000.00,107.650,1.000,,,,20101119,220633,1.00
6962A719BB91C1F4,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20200815,Y,,20101119,141500,20101216,750000.00,68.667,,P,,,20101119,220633,1.00
2A04618B421E8CB9,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101119,141720,20101124,5000.00,104.300,2.860,,,,20101119,220633,1.00
344E0D45A48FB810,S,886563GQ2,TIFFIN OHIO CAP IMPT,20101130,5.000,20251201,Y,,20101119,135431,20101130,765000.00,105.725,4.290,,,Y,20101119,220633,1.00
33C6D7F5B8749F9E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,141704,20101124,15000.00,98.241,6.268,,,,20101119,220633,1.00
E80CF3BD43AB5A06,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141727,20101123,100000.00,100.746,1.501,,,Y,20101119,220633,1.00
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0362D0D063AAF032,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101119,141343,20101124,30000.00,97.295,,,,,20101119,220633,1.00
2992D3437382189E,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,141607,20101124,750000.00,96.924,,P,,,20101119,220633,1.00
CECE87F89CB7C2E7,S,62619REY5,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,3.000,20120115,Y,,20101119,141703,20101130,200000.00,101.835,1.350,,,,20101119,220633,1.00
65D0092EE9C8A149,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,141300,20101124,200000.00,90.708,,,,,20101119,220633,1.00
F651FD230C61ABCD,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,141632,20101124,200000.00,90.808,,,,,20101119,220633,1.00
5A4534FC36A875E1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,141702,20101124,15000.00,98.241,,,,,20101119,220633,1.00
51E8F668149A7264,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,130937,,500000.00,98.440,,P,,,20101119,220633,1.00
3F9E45369DB9CDB7,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101119,141515,20101124,25000.00,96.982,,,,,20101119,220633,1.00
5EC4B49B09C7A827,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101119,141733,20101124,500000.00,116.689,1.850,,,,20101119,220633,1.00
B2C1AF2610DB0ECB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,141730,20101124,55000.00,95.000,5.323,,,,20101119,220633,1.00
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823B343627D95D49,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101119,141545,20101201,50000.00,101.000,4.257,,,,20101119,220633,1.00
39F835898C01782E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141735,20101123,50000.00,100.746,1.501,,,Y,20101119,220633,1.00
5CAE417283694EE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,750000.00,100.735,1.756,,,,20101119,220633,1.00
652FAF4306B1348B,D,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101119,141318,20101124,300000.00,107.447,,,,,20101119,220633,1.00
A2EC290FEB713C9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,20000.00,100.735,1.756,,,,20101119,220633,1.00
881394ABAD2A049F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
670940591C06E5FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220633,1.00
C04EEB4F3F5A2A3C,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,141700,20101124,10000.00,103.750,4.518,,,,20101119,220633,1.00
724A4E08BF23D2E4,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101119,141700,20101124,15000.00,95.050,,,,,20101119,220633,1.00
FA6955BAAAA7A6D2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,141744,20101124,25000.00,102.500,6.774,,,,20101119,220633,1.00
FA02349333A79F22,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101119,141700,20101124,100000.00,99.066,,,,,20101119,220633,1.00
FEC712E41B74D901,D,87971HDW1,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20140701,,,20101119,140904,20101124,25000.00,103.424,,,,,20101119,220633,1.00
E50FEBE339028EC8,P,46256QAR7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20230901,,,20101119,141745,20101123,5000.00,100.298,4.572,,,,20101119,220633,1.00
D40A8123C4FC8771,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,141740,20101201,30000.00,100.400,4.922,,,,20101119,220633,1.00
8A02641A04C3BE9A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,141732,20101124,75000.00,101.000,4.863,,,,20101119,220633,1.00
BC7AB65FC49BE3E2,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101119,141739,20101206,20000.00,99.250,3.004,,,,20101119,220633,1.00
EE4D029DBC8E01E9,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101119,141250,20101124,90000.00,100.000,,S,,,20101119,220633,1.00
96B1A271D8CDBD63,S,549308BR4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,Y,,20101119,141415,20101209,1MM+,98.493,6.750,,,Y,20101119,220633,1.00
5DDD9823E17BABF6,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101119,141655,20101124,50000.00,102.519,0.800,,,,20101119,220633,1.00
86E3EF2984D65108,P,1008524N9,BOSTON MASS REF-SER B,20020815,4.500,20110201,,,20101119,141600,20101124,30000.00,100.614,1.177,,,,20101119,220633,1.00
A6420F7C1DFBC776,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,490000.00,100.735,1.756,,,,20101119,220633,1.00
4BAAEBE58DAC60BF,S,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20101119,141635,20101124,75000.00,105.393,1.200,,,,20101119,220633,1.00
4F4888AC6959514F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101119,141739,20101124,20000.00,100.000,4.999,,,,20101119,220633,1.00
5B70B01E345DCF9B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141744,20101123,50000.00,100.746,1.501,,,Y,20101119,220633,1.00
5D81B036C254CEE8,D,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20101119,141700,20101124,55000.00,105.350,,,,,20101119,220633,1.00
664B72E3969CBCB7,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101119,141142,20101124,10000.00,107.235,,,,,20101119,220633,1.00
73C0F607D8E9F9F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141726,20101124,1000000.00,100.735,1.745,,,,20101119,220633,1.00
598D02C477BCBA2F,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101119,141745,20101124,35000.00,96.460,2.261,,,,20101119,220633,1.00
D2C6A9ADA5DF685E,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,,,20101119,141536,20101124,20000.00,100.941,3.284,,,,20101119,220633,1.00
40BE320247E3D004,D,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101119,141751,20101124,40000.00,102.916,,,,,20101119,220633,1.00
8A0161B5C572F309,S,834341LZ0,SOLON OHIO SCH DIST SCH IMPT,20051222,3.650,20121201,,,20101119,141744,20101124,10000.00,105.078,1.100,,,,20101119,220633,1.00
2A13D7A6623EDFB6,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110047,20101123,45000.00,100.000,6.828,,,Y,20101119,220633,1.00
AFD35C223DDF4341,S,886563GG4,TIFFIN OHIO CAP IMPT,20101130,2.000,20141201,Y,,20101119,140518,20101201,25000.00,100.769,1.800,,,Y,20101119,220633,1.00
4D3DBA470B853072,S,886563GJ8,TIFFIN OHIO CAP IMPT,20101130,2.500,20161201,Y,,20101119,141101,20101206,220000.00,100.277,2.450,,,,20101119,220633,1.00
E1095DF348375184,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101119,140832,20101124,30000.00,68.500,,P,,,20101119,220633,1.00
8AD17EA27412C55D,S,60412PCA6,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20161001,Y,,20101119,141714,20101130,10000.00,110.630,3.000,,,,20101119,220633,1.00
7D521EC617F5B73F,S,886563GH2,TIFFIN OHIO CAP IMPT,20101130,2.250,20151201,Y,,20101119,140946,20101201,30000.00,100.708,2.100,,,Y,20101119,220633,1.00
3B300A1EC9FFD619,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,490000.00,100.735,1.756,,,,20101119,220633,1.00
9A9A7536BD1080D6,P,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20101119,140957,20101124,165000.00,46.520,5.265,,,,20101119,220633,1.00
3AAD9FB076984122,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101119,141646,20101124,500000.00,106.097,,,,,20101119,220633,1.00
44CCFFFDD8E8AF66,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101119,141600,20101124,500000.00,106.037,,,,,20101119,220633,1.00
972ACA991DE0357E,D,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,,,20101119,141543,20101124,20000.00,99.041,,,,,20101119,220633,1.00
EFBA1EFD81418EE0,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,141342,20101124,100000.00,106.250,,,,,20101119,220633,1.00
EC64800FDD7A8C0E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,141540,20101124,10000.00,99.000,,,,,20101119,220633,1.00
7CE40E31492381B6,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101119,141700,20101124,15000.00,95.050,5.730,,,,20101119,220633,1.00
4540BC45B57C354D,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101119,141700,20101124,100000.00,99.066,5.432,,,,20101119,220633,1.00
9314E79DB5B5B58F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141757,20101202,10000.00,102.500,7.293,,,,20101119,220633,1.00
4275B25DED699163,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141758,20101130,5000.00,102.750,6.576,,,,20101119,220633,1.00
682FA3C30D2C2009,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101119,141758,20101123,40000.00,101.916,4.629,,,,20101119,220633,1.00
F22038F1345DCD04,S,914760E90,UNIVERSITY OKLA REVS REF,20040401,3.000,20111201,,,20101119,141749,20101201,50000.00,102.023,0.962,,,,20101119,220633,1.00
57B5AE5C88BB1B9D,D,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20101119,141700,20101124,5000.00,95.041,,,,,20101119,220633,1.00
12DA8B1A870C28D0,S,767057FY3,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.700,20220815,,,20101119,141600,20101124,15000.00,103.540,2.586,,,,20101119,220633,1.00
235B241AC968656F,S,649902PQ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.000,20110315,,,20101119,141736,20101122,60000.00,101.095,0.502,,,,20101119,220633,1.00
D8F06082D20D050C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141754,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
B8DA4A6D692E1988,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,50000.00,100.735,1.756,,,,20101119,220633,1.00
9C4C1BD11625EC0C,D,914760E90,UNIVERSITY OKLA REVS REF,20040401,3.000,20111201,,,20101119,141749,20101201,50000.00,101.723,,,,,20101119,220633,1.00
695360CE90FD5345,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
793781F879731B6D,S,795583DX8,SALT LAKE CITY UTAH HOSP REV REF-IHC HOSP INC-SER A,19880101,8.125,20150515,,,20101119,141634,20101124,235000.00,114.134,4.594,,,,20101119,220633,1.00
9503AF92148381F1,S,795583DX8,SALT LAKE CITY UTAH HOSP REV REF-IHC HOSP INC-SER A,19880101,8.125,20150515,,,20101119,141703,20101124,490000.00,114.134,4.594,,,,20101119,220633,1.00
CDD645E100BBC333,D,767057FY3,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.700,20220815,,,20101119,141342,20101124,20000.00,101.936,,,,,20101119,220633,1.00
5D304885F691C28F,D,91412FGW1,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.500,20110515,,,20101119,140857,20101124,25000.00,101.332,,,,,20101119,220633,1.00
38028805E7E5C390,D,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20101119,141300,20101124,50000.00,111.234,,,,,20101119,220633,1.00
89EDF54ABA8AEBD9,D,29270MCQ4,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20160701,,,20101119,141052,20101124,50000.00,110.032,,P,,,20101119,220633,1.00
7725B68030DE0CFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.750,,,,20101119,220633,1.00
0BB2B4D911ED8F5F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141806,20101202,5000.00,102.500,7.293,,,,20101119,220633,1.00
18C64ADCB65229C2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,141750,20101124,25000.00,99.050,5.062,,,,20101119,220633,1.00
58BFABD7E67784E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141500,20101123,20000.00,100.735,1.751,,,Y,20101119,220633,1.00
A734244C29586F27,S,62619REZ2,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,3.500,20130115,Y,,20101119,141732,20101130,800000.00,103.400,1.860,,,,20101119,220633,1.00
642FB15239908AF3,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20101119,141804,20101124,10000.00,94.921,4.921,,,,20101119,220633,1.00
E2280358D4F6E323,D,971732BV3,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20240601,,,20101119,141500,20101124,50000.00,105.429,,,,,20101119,220633,1.00
8EC0D74403CC19B6,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101119,141728,20101124,50000.00,102.319,1.127,,,,20101119,220633,1.00
6FA4D062963AB379,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141803,20101123,150000.00,100.735,1.751,,,Y,20101119,220633,1.00
4296E97CF1B89F35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,70000.00,100.735,1.756,,,,20101119,220633,1.00
86E9A9F67E1222DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,85000.00,100.735,1.756,,,,20101119,220633,1.00
0F22973E80A1B178,D,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101119,141801,20101124,100000.00,102.155,,,,,20101119,220633,1.00
2EAE2C5F56E9EADA,D,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20101119,141804,20101124,10000.00,95.397,,,,,20101119,220633,1.00
6085EEE6637CCAAE,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101119,141735,20101124,300000.00,116.921,1.810,,,,20101119,220633,1.00
682252B246329797,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101119,141736,20101124,50000.00,116.921,1.810,,,,20101119,220633,1.00
FFB7A45965335713,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141811,20101202,15000.00,102.500,7.293,,,,20101119,220633,1.00
F55F3D3B145DF58D,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101119,141807,20101124,25000.00,104.567,4.856,,,,20101119,220633,1.00
7868695F3E89EF24,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101119,141754,20101124,15000.00,94.249,5.650,,,,20101119,220633,1.00
74CEED0935CD997D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141810,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
9B16E7C6CCC3348E,P,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20101119,141803,20101124,55000.00,104.000,2.277,,,,20101119,220633,1.00
127ADE1E842F7486,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220633,1.00
0A350C39B68682A5,P,850000XP0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,3.700,20120815,,,20101119,141803,20101124,50000.00,103.905,1.400,,,,20101119,220633,1.00
CF7CAB5FCADE0171,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,141807,20101130,20000.00,101.002,6.737,,,,20101119,220633,1.00
5887272C4FDB64A3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101119,141650,20101124,30000.00,67.000,8.778,,,,20101119,220633,1.00
ABA9B4CADEF7E255,P,1505194Z6,CEDAR RAPIDS IOWA SER A,20040901,4.000,20140601,,,20101119,141700,20101124,10000.00,107.038,1.922,,,,20101119,220633,1.00
3D5C16F2F9E7D108,P,802853FK2,SANTEE CALIF SCH DIST SER A,20070501,5.000,20310801,,,20101119,141806,20101124,100000.00,95.145,5.392,,,,20101119,220633,1.00
31D69044A5323E79,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101119,141231,20101124,50000.00,91.847,,,,,20101119,220633,1.00
97686E6B348BAADE,S,751091BV0,RALEIGH N C PUB IMPT,20021201,4.000,20110201,,,20101119,141529,20101124,175000.00,100.602,0.750,,,,20101119,220633,1.00
797947473D2BA058,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101119,141756,20101124,25000.00,97.171,3.767,,,,20101119,220633,1.00
3D33B4DAA2E5BBBD,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101119,141756,20101124,25000.00,97.171,3.767,,,,20101119,220633,1.00
0ED63992AD3969C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,300000.00,100.735,1.756,,,,20101119,220633,1.00
C20A3DE3BAF7FCB1,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101119,141700,20101123,20000.00,103.083,,,,,20101119,220633,1.00
4D0D55CA7E721A0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,250000.00,100.735,1.756,,,,20101119,220633,1.00
31C9501E3D67CF7B,P,154727GT2,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.000,20110701,,,20101119,141817,20101124,10000.00,100.896,3.479,,,,20101119,220633,1.00
6D11191647DC5C64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
D2C28ADA72385EEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141819,20101123,150000.00,100.735,1.751,,,Y,20101119,220633,1.00
39A4B9172B7323DA,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101119,141815,20101124,20000.00,95.000,5.373,,,,20101119,220633,1.00
160A3324A462E6C3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,141816,20101130,5000.00,101.500,6.783,,,,20101119,220633,1.00
119692ACBA69378B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,141818,20101124,10000.00,95.679,5.336,,,,20101119,220633,1.00
9B75A56E0352122D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,141820,20101201,10000.00,102.250,6.974,,,,20101119,220633,1.00
1D1960986EA2A0F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141822,20101124,10000.00,100.735,1.750,,,,20101119,220633,1.00
E1753DE3EE4450E9,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,141823,20101201,15000.00,102.250,6.974,,,,20101119,220633,1.00
D9FA965DFC142454,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141804,20101123,350000.00,100.735,1.751,,,,20101119,220633,1.00
44249EE4F00E16C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
BFDC2F259B767D15,S,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20101119,141700,20101124,25000.00,107.796,2.800,,,,20101119,220633,1.00
F91D00C40736F418,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101119,141756,20101124,50000.00,95.421,,,,,20101119,220633,1.00
AFD70C3DFB69C6B3,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,141815,20101130,20000.00,101.002,,,,,20101119,220633,1.00
9815EC78D1F2590D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220633,1.00
80FE74DC772E2CDB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141830,20101202,10000.00,102.500,7.293,,,,20101119,220633,1.00
F854721392F20D7A,S,611101HR0,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,5.700,20210501,,,20101119,141824,20101124,10000.00,103.850,5.179,,,,20101119,220633,1.00
A7E5A2119F3BE122,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101119,141827,20101130,10000.00,100.750,5.297,,,,20101119,220633,1.00
FB92BBFCAECF0E9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141827,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
596E7F284CC0C523,D,546398A99,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20150701,,,20101119,141700,20101124,50000.00,103.650,,,,,20101119,220633,1.00
9D5C8042D336A0AA,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,103138,20101124,250000.00,42.325,,S,,,20101119,220633,1.00
FC007EA78DA2C370,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101119,141800,20101124,15000.00,97.246,4.750,,,,20101119,220633,1.00
A4C52A7645A07870,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,141751,20101124,400000.00,97.675,,P,,,20101119,220633,1.00
2419F646C2BC2830,P,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101119,141820,20101124,30000.00,91.973,5.065,,,,20101119,220633,1.00
EC6A7F2E905FE267,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20101119,141734,20101124,10000.00,106.005,3.144,,,,20101119,220633,1.00
2CFBF2DF830A1686,S,36422UAX5,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20300901,,,20101119,141800,20101124,235000.00,82.842,5.850,,,,20101119,220633,1.00
CB4630259B026D63,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101119,141745,20101124,20000.00,100.500,1.514,,,,20101119,220633,1.00
B14F1C511B9D3B1C,P,957365W54,WESTCHESTER CNTY N Y AMT-SER B ,19951201,5.300,20111215,,,20101119,141831,20101124,25000.00,101.700,2.217,,,,20101119,220633,1.00
464B322E4AC87CE5,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,141838,20101130,25000.00,108.062,2.543,,,,20101119,220633,1.00
32A90D1458CDF8BC,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,141720,20101130,25000.00,99.000,5.071,,,,20101119,220633,1.00
CE125E967BD5A3D0,S,549308BR4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,Y,,20101119,141539,20101209,120000.00,98.493,6.750,,,Y,20101119,220633,1.00
E9DA87EFEEB3A6B4,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20101119,141804,20101124,35000.00,100.450,-0.711,,,,20101119,220633,1.00
1E16D8E901D0E8AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,175000.00,100.735,1.756,,,,20101119,220633,1.00
E3EB6A857C329CE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
AF0706323C71EA99,S,982671YG8,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.750,20160801,Y,,20101119,141700,20101216,245000.00,100.050,2.740,,,,20101119,220633,1.00
89A626598719F0FC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101119,141827,20101124,10000.00,102.704,5.434,,,,20101119,220633,1.00
58788D7221A1CB64,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101119,141833,20101124,35000.00,110.824,2.455,,,,20101119,220633,1.00
BD0DC3B58AB65ABB,D,957365W54,WESTCHESTER CNTY N Y AMT-SER B ,19951201,5.300,20111215,,,20101119,141831,20101124,25000.00,101.950,,,,,20101119,220633,1.00
F2B1AB00E6204C39,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,141838,20101130,25000.00,106.812,,,,,20101119,220633,1.00
42198C1ABF8644C1,D,886563GE9,TIFFIN OHIO CAP IMPT,20101130,2.000,20121201,Y,,20101119,140004,20101130,270000.00,101.452,,,,,20101119,220633,1.00
D89B43FC745B1178,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101119,141815,20101124,10000.00,100.503,,,,,20101119,220633,1.00
2C42D4CD559E93BF,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20101119,141800,20101124,95000.00,101.500,5.077,,,,20101119,220633,1.00
3976ADE89FCEC622,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101119,141844,20101123,35000.00,94.502,5.553,,,,20101119,220633,1.00
29C3BC2071B47FF9,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101119,141827,20101124,15000.00,106.625,3.882,,,,20101119,220633,1.00
0CF8F0B62458F654,S,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20101119,141829,20101124,50000.00,101.912,3.932,,,,20101119,220633,1.00
08B6C3DAC516E865,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,150000.00,100.735,1.756,,,,20101119,220633,1.00
AE7FB83AA886147F,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20101119,141845,20101124,100000.00,103.446,4.350,,,,20101119,220633,1.00
66102CADB50C9C69,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,141659,20101123,1000000.00,94.575,,S,,,20101119,220633,1.00
928EAD1C6549C7CA,D,010237ER2,ALABAMA BLDG RENOVATION FIN REF,20100811,3.000,20120901,,,20101119,141800,20101124,315000.00,101.881,,P,,,20101119,220633,1.00
B7621C8AE6B74260,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101119,141739,20101124,15000.00,94.973,,,,,20101119,220633,1.00
4A6FCA46663BBC22,P,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20101119,141835,20101124,5000.00,93.791,6.313,,,,20101119,220633,1.00
DD1CED5404480F46,S,408441BC6,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.500,20260715,,,20101119,141839,20101124,5000.00,95.659,4.900,,,,20101119,220633,1.00
E90403C840B4A347,S,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101119,141845,20101124,5000.00,113.675,2.723,,,,20101119,220633,1.00
8D5F26F5057E97B3,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101119,141605,20101124,25000.00,105.668,4.250,,,,20101119,220633,1.00
F0779E6355241A74,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,225000.00,100.735,1.756,,,,20101119,220633,1.00
9918588255FA5253,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,400000.00,100.735,1.756,,,,20101119,220633,1.00
DEC38DADF8D7BC77,D,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101119,141849,20101124,5000.00,112.650,,,,,20101119,220633,1.00
79037B382598D7BB,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101119,141517,20101124,100000.00,105.706,,S,,,20101119,220633,1.00
19B2F36E497B7799,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101119,141600,20101124,1MM+,104.485,5.495,,,,20101119,220633,1.00
25FD3B0B3346F20A,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,,,20101119,141839,20101124,50000.00,96.106,3.396,,,,20101119,220633,1.00
555E86C02B5B7F08,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101119,141844,20101124,75000.00,96.550,3.569,,,,20101119,220633,1.00
FFAAA887B09B17EB,P,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20101119,141845,20101124,20000.00,102.843,4.141,,,,20101119,220633,1.00
1BC4D51B5605301E,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,141848,20101130,25000.00,102.250,5.322,,,,20101119,220633,1.00
A0D7023B3005EC50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141824,20101123,100000.00,100.735,1.751,,,,20101119,220633,1.00
C119D9D3946B78DF,S,62619RFA6,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20140115,Y,,20101119,141831,20101130,1MM+,105.219,2.260,,,,20101119,220633,1.00
D16BE888A0862036,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141852,20101123,80000.00,100.735,1.751,,,Y,20101119,220633,1.00
0B2AE66CF4B11844,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,250000.00,100.735,1.756,,,,20101119,220633,1.00
E0168FBEF105B087,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,141900,20101124,50000.00,99.500,4.783,,,,20101119,220633,1.00
C4191F70ABDAA7DD,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,141852,20101124,20000.00,94.346,5.382,,,,20101119,220633,1.00
EC8DCE999C935D85,D,815730GK6,SEEKONK MASS ,20030715,4.000,20160115,,,20101119,141337,20101124,70000.00,104.000,,S,,,20101119,220633,1.00
72623248C2021652,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101119,141859,20101124,50000.00,23.574,6.620,,,,20101119,220633,1.00
984E0CFBCFE7018C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141859,20101123,150000.00,100.746,1.501,,,Y,20101119,220633,1.00
FAA4B1080E621B63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,250000.00,100.735,1.756,,,,20101119,220633,1.00
8B9B1347E69CB60B,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101119,141856,20101124,50000.00,99.070,4.715,,,,20101119,220633,1.00
8534630DC77F33E3,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141902,20101202,5000.00,102.500,7.293,,,,20101119,220633,1.00
A59E0C119B633DDA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140300,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
04E1E8ABBE18BCD4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,141903,20101124,10000.00,102.500,5.071,,,,20101119,220633,1.00
67B7AB2FD2B9876B,D,972317AN1,WILSON N C COMBINED ENTERPRISE ,20021115,5.250,20181201,,,20101119,141500,20101124,50000.00,105.831,,,,,20101119,220633,1.00
D38DCADB13FEDB8D,S,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101119,141651,20101124,30000.00,105.120,2.500,,,,20101119,220633,1.00
44C1C055FA6996F3,S,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101119,141652,20101124,250000.00,105.120,2.500,,,,20101119,220633,1.00
CF083575BC0275F2,S,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101119,141705,20101124,250000.00,108.312,0.650,,,,20101119,220633,1.00
879C7698D1DFB482,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101119,141600,20101124,1MM+,99.302,,,,,20101119,220633,1.00
EFF935DA360D7A10,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,141903,20101124,10000.00,100.500,,,,,20101119,220633,1.00
D86AAE3DF1803198,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141906,20101123,150000.00,100.746,1.501,,,Y,20101119,220633,1.00
BA555FDAA293E253,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
A4DE557DEF5D1CD0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
73D9D4FC45967D6F,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101119,141905,20101124,80000.00,95.400,5.353,,,,20101119,220633,1.00
D8640B882FF17A7F,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101119,141738,20101124,15000.00,95.223,,,,,20101119,220633,1.00
E2D9FBA0F97912EC,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,141807,20101124,55000.00,95.235,,,,,20101119,220633,1.00
BD73876F09656199,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,141807,20101124,55000.00,95.360,,,,,20101119,220633,1.00
437E321E752333AE,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101119,113400,20101119,1MM+,104.223,0.381,,,,20101119,220633,1.00
6B4C4E6F7465C1FE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,141911,20101124,5000.00,99.090,5.835,,,,20101119,220633,1.00
2537DA00FA4E4C75,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141912,20101202,5000.00,101.500,7.434,,,,20101119,220633,1.00
F773BA0AE92663CC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,141915,20101130,20000.00,102.750,6.576,,,,20101119,220633,1.00
8ED57B54A80BF1C9,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101119,141859,20101124,5000.00,87.176,5.979,,,,20101119,220633,1.00
A8B2D2088A953BAF,D,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,141913,20101124,50000.00,93.950,,,,,20101119,220633,1.00
C5ACC88396843559,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101119,141859,20101124,100000.00,92.446,4.580,,,,20101119,220633,1.00
FAAB0D0D1F4CFA8F,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101119,141859,20101124,25000.00,95.493,5.363,,,,20101119,220633,1.00
9245A7305CD7CA01,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,141903,20101124,25000.00,94.000,5.436,,,,20101119,220633,1.00
D9CF6A79CCD03A26,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141914,20101123,100000.00,100.746,1.501,,,Y,20101119,220633,1.00
F23FF2695298F04F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
620153C84501A63F,P,010487D37,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.400,20210701,,,20101119,141910,20101124,10000.00,99.306,4.482,,,,20101119,220633,1.00
2688608AE5700321,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101119,141754,20101124,100000.00,97.100,,S,,,20101119,220633,1.00
A381BF602A10CB22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220633,1.00
208E98403E16F526,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220633,1.00
90210ACA7D9A60C0,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101119,141600,20101124,210000.00,97.522,5.184,,,,20101119,220633,1.00
970939A2B1B4F3B9,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,141903,20101124,25000.00,94.000,5.436,,,,20101119,220633,1.00
394F38C82BA999C7,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101119,141827,20101124,25000.00,97.171,3.767,,,,20101119,220633,1.00
F3AD4CCDB589E4F1,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101119,141827,20101124,25000.00,97.171,3.767,,,,20101119,220633,1.00
5ED79013875B7E85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,1000000.00,100.735,1.756,,,,20101119,220633,1.00
E9CFF9BEB6AB9E81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
F8B9643455240E16,D,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101119,141456,20101124,100000.00,103.298,,S,,,20101119,220633,1.00
7FDB652B2F0543B6,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101119,141827,20101124,50000.00,95.421,,,,,20101119,220633,1.00
A5FC4831AA2CFAEA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101119,141922,20101124,20000.00,95.502,5.450,,,,20101119,220633,1.00
2FC517C0C658B562,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101119,141905,20101124,70000.00,98.500,0.000,,,,20101119,220633,1.00
345668A746D3FD9B,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101119,141917,20101124,50000.00,103.349,4.808,,,,20101119,220633,1.00
0ACB3E9AE7532DA4,P,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20101119,141926,20101124,100000.00,103.327,4.382,,,,20101119,220633,1.00
726C10C2214D9BC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141847,20101123,250000.00,100.735,1.751,,,,20101119,220633,1.00
E22F025DB182D083,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101119,141901,20101124,25000.00,102.000,3.817,,,,20101119,220633,1.00
BE7B597097B1144D,S,62619RFB4,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20150115,Y,,20101119,141849,20101130,875000.00,107.464,2.580,,,,20101119,220633,1.00
00060064EFA3EFFE,P,717865CE7,PHILADELPHIA PA REDEV AUTH HSG REF-MULTIFAM-FHA-WOODSTOCK,19980801,5.450,20230201,,,20101119,141926,20101124,125000.00,100.541,-2.275,,,,20101119,220633,1.00
172E08730E66C867,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101119,141753,20101124,45000.00,101.887,1.271,,,,20101119,220633,1.00
F8DE78C0CEEA1710,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141923,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
8EF7A55C283E7C2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,1MM+,100.735,1.756,,,,20101119,220633,1.00
FE9D21CE9702B7BA,D,717865CE7,PHILADELPHIA PA REDEV AUTH HSG REF-MULTIFAM-FHA-WOODSTOCK,19980801,5.450,20230201,,,20101119,134811,20101124,125000.00,100.541,,P,,,20101119,220633,1.00
F2D52F9BC272CC5A,S,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20101119,141842,20101124,150000.00,112.572,2.250,,,,20101119,220633,1.00
B062D514D7CDD9FB,S,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,,,20101119,141909,20101124,20000.00,104.092,1.486,,,,20101119,220633,1.00
7C99760FAA45314A,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,141910,20101201,15000.00,101.475,4.809,,,,20101119,220633,1.00
DFDBC08C26E49FDD,P,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101119,141920,20101124,50000.00,107.028,1.519,,,,20101119,220633,1.00
819AA558FD24FA32,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101119,141924,20101122,5000.00,102.311,2.446,,,,20101119,220633,1.00
23BB387A67736ED1,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,,,20101119,141916,20101124,20000.00,104.091,,,,,20101119,220633,1.00
47A19B4DCF7A9892,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101119,141847,20101124,40000.00,93.250,5.535,,,,20101119,220633,1.00
C971C2930942D486,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101119,141852,20101124,60000.00,97.500,5.183,,,,20101119,220633,1.00
759D9468E669C105,S,62619RFC2,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20160115,Y,,20101119,141909,20101130,1MM+,107.615,2.890,,,,20101119,220633,1.00
3A484B0E83DB91A1,S,572200BV4,MARSHALL CNTY MISS SCH DIST REF,20101216,2.000,20130201,Y,,20101119,141922,20101216,490000.00,100.831,1.600,,,,20101119,220633,1.00
E4391F49B840C176,S,798410AD8,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,5.125,20200815,Y,,20101119,141222,20101207,1MM+,100.000,5.124,,,,20101119,220633,1.00
681D41AADE761214,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141931,20101123,40000.00,100.735,1.751,,,Y,20101119,220633,1.00
DE89F807123A9F45,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,20000.00,100.735,1.756,,,,20101119,220633,1.00
225C5F4B7907290E,P,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20101119,141800,20101124,50000.00,104.697,1.716,,,,20101119,220633,1.00
D3CC9BB2D6437567,P,70915CFW5,PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A,20001001,5.500,20221201,,,20101119,141929,20101119,5000.00,100.000,5.362,,,,20101119,220633,1.00
F24686857F2B5BE1,S,392513ED5,GREELEY COLO SALES & USE TAX ,20030201,4.600,20221001,,,20101119,141921,20110103,10000.00,103.594,3.219,,,,20101119,220633,1.00
E980C967832BDCA5,S,523717BR6,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20270401,,,20101119,141922,20101124,10000.00,97.332,4.354,,,,20101119,220633,1.00
76182201AD9EB856,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,141925,20101209,15000.00,101.000,4.811,,,,20101119,220633,1.00
0C3EE804FFE68844,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101119,141924,20101124,5000.00,93.500,6.242,,,,20101119,220633,1.00
633B8FE16BD56867,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,141925,20101124,5000.00,97.750,4.639,,,,20101119,220633,1.00
A8EB3056ECCC12D3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,141928,20101124,30000.00,100.000,4.999,,,,20101119,220633,1.00
9E6E430104EB2AE3,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101119,141853,20101130,25000.00,85.200,4.607,,,,20101119,220633,1.00
077059A0B5BD732E,P,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20101119,141848,20101124,95000.00,92.640,4.392,,,,20101119,220633,1.00
5E063925B836CF5F,D,523717BR6,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20270401,,,20101119,141922,20101124,10000.00,95.186,,,,,20101119,220633,1.00
68A24C2949D5B4DD,S,798410AF3,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,5.750,20240815,Y,,20101119,141300,20101207,1MM+,100.000,5.749,,,Y,20101119,220633,1.00
772B6EC286160CE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,141900,20101124,50000.00,98.705,5.871,,,,20101119,220633,1.00
9B3D35BFF685B010,S,549308BR4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,Y,,20101119,141620,20101209,15000.00,98.493,6.750,,,Y,20101119,220633,1.00
112BD3D08DDC8DA7,D,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20101119,141852,20101124,25000.00,109.117,,,,,20101119,220633,1.00
71E48BFBE8BEFB7E,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20101119,141935,20101124,25000.00,116.100,2.595,,,,20101119,220633,1.00
14E46B5DF3BAFA40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141938,20101123,25000.00,100.735,1.751,,,Y,20101119,220633,1.00
F4087C4C4DDF8E21,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,141730,20101124,750000.00,96.999,,S,,,20101119,220633,1.00
A7C5206F2133DB9D,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20101119,141732,20101124,300000.00,90.875,,,,,20101119,220633,1.00
EA516F87FC409B26,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101119,141722,20101124,175000.00,90.170,,,,,20101119,220633,1.00
EE69F1625F7FA55E,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101119,141712,20101124,250000.00,96.710,,,,,20101119,220633,1.00
96D54D1A3E494A37,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,141919,20101124,10000.00,80.750,,,,,20101119,220633,1.00
862902E15C3C1562,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101119,141933,20101124,5000.00,111.704,2.953,,,,20101119,220633,1.00
FF5D7F5D397410AC,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,141934,20101124,100000.00,100.000,5.000,,,,20101119,220633,1.00
5BD88E1143D85A72,P,358180AH0,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20151001,,,20101119,141928,20101124,15000.00,106.083,2.655,,,,20101119,220633,1.00
5F6FFCCA0D112CA5,P,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20101119,141945,20101124,25000.00,100.050,4.367,,,,20101119,220633,1.00
FB38D52EC542F9CC,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101119,141936,20101124,20000.00,98.916,5.641,,,,20101119,220633,1.00
8B8DD6B37BE4AA04,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101119,141944,20101202,100000.00,101.750,4.765,,,,20101119,220633,1.00
835A724D19A8AEDB,P,91412FGW1,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.500,20110515,,,20101119,141027,20101124,25000.00,100.532,3.358,,,,20101119,220633,1.00
4AA031B75D1FC3EB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141947,20101123,100000.00,100.746,1.501,,,Y,20101119,220633,1.00
0872289672F221EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,295000.00,100.735,1.756,,,,20101119,220633,1.00
8B632849123B789A,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101119,141929,20101124,15000.00,107.386,3.398,,,,20101119,220633,1.00
D6655DF2703479B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,1MM+,100.735,1.756,,,,20101119,220633,1.00
4F2AC24460AAD365,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,141947,20101124,10000.00,100.000,5.000,,,,20101119,220633,1.00
D68D54851246D187,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101119,141944,20101202,100000.00,101.125,,,,,20101119,220633,1.00
C2165AA1469FDB2A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,141939,20101202,30000.00,102.500,7.293,,,,20101119,220633,1.00
EF7ABFD1D8055118,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,141942,20101124,20000.00,100.375,4.951,,,,20101119,220633,1.00
BD1394AF7402928E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,141948,20101207,5000.00,101.100,5.092,,,,20101119,220633,1.00
08808EA1E028B277,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,141948,20101201,5000.00,102.250,6.974,,,,20101119,220633,1.00
31CEC13536B511DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,1MM+,100.735,1.756,,,,20101119,220633,1.00
A09930A93EAB65D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
894C178814D870D9,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101119,141700,20101124,30000.00,99.360,,,,,20101119,220633,1.00
7E8C2DFEBDD9F691,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101119,141845,20101124,50000.00,110.536,,,,,20101119,220633,1.00
AF4378E0CDF538D5,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101119,141929,20101124,15000.00,106.136,,,,,20101119,220633,1.00
E18FB9C9C0C4F97D,S,649902PQ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.000,20110315,,,20101119,141956,20101122,340000.00,101.095,0.502,,,,20101119,220633,1.00
2E54CA2BB7744562,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,141946,20101124,25000.00,95.005,6.006,,,,20101119,220633,1.00
9C0F8DB12AC33655,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,141948,20101124,10000.00,100.000,5.000,,,,20101119,220633,1.00
A23CD5AAEED43F54,S,59455PS92,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING  ,19980616,5.000,20121101,,,20101119,141951,20101124,5000.00,96.000,7.249,,,,20101119,220633,1.00
26AC29430CCBACEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141922,20101123,300000.00,100.735,1.751,,,,20101119,220633,1.00
CF6F2F5ECC3F139D,S,048483XA4,ATLANTIC CNTY N J GEN,20091001,3.500,20231001,,,20101119,141945,20101124,25000.00,99.150,3.583,,,,20101119,220633,1.00
AB99F517B6187179,P,03667PCK6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,4.250,20150801,,,20101119,141524,20101124,25000.00,106.690,2.719,,,,20101119,220633,1.00
FF4C7C164B2FA49E,S,62619RFD0,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20170115,Y,,20101119,141928,20101130,500000.00,103.737,3.320,,,,20101119,220633,1.00
8F56EC4E8EC554EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141954,20101123,40000.00,100.735,1.751,,,Y,20101119,220633,1.00
9D819B821B35436D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,50000.00,100.735,1.756,,,,20101119,220633,1.00
96B103736AAEFC7C,P,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101119,141952,20101124,20000.00,97.000,4.675,,,,20101119,220633,1.00
BBE5BB1D3A91D891,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,141903,20101124,50000.00,95.000,,,,,20101119,220633,1.00
ACA46672969984D3,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,135732,20101201,15000.00,100.375,4.548,,,,20101119,220633,1.00
B7E7168B0841134D,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101119,141940,20101124,25000.00,96.875,5.286,,,,20101119,220633,1.00
4C3465C9349F6455,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101119,141214,20101124,10000.00,111.348,3.000,,,,20101119,220633,1.00
14DE52C4124A95B5,P,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101119,141915,20101124,55000.00,100.500,4.350,,,,20101119,220633,1.00
4B7D08BD23AEE27E,S,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20101119,141919,20101124,10000.00,102.335,4.650,,,,20101119,220633,1.00
4D8E81205A89C446,D,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,,20101119,141714,20101124,125000.00,110.375,,,,,20101119,220633,1.00
22FE7A2CB593BF27,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,141950,20101124,200000.00,99.190,,P,,,20101119,220633,1.00
C0AD2D477AF1FA76,D,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20101119,141852,20101124,25000.00,109.117,,,,,20101119,220633,1.00
1952067DA6976638,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101119,141800,20101124,25000.00,96.732,,,,,20101119,220633,1.00
5437CC4592E00CF8,D,048483XA4,ATLANTIC CNTY N J GEN,20091001,3.500,20231001,,,20101119,141945,20101124,25000.00,98.850,,,,,20101119,220633,1.00
C1DCBD9FCF1A8240,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220633,1.00
1B0F8D4AB27BD86E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.750,,,,20101119,220633,1.00
326700BB30907DB8,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101119,141956,20101124,50000.00,100.000,4.749,,,,20101119,220633,1.00
32FE8369643251A5,S,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20101119,141932,20101124,35000.00,99.121,5.070,,,,20101119,220633,1.00
24BF0D5F02806CB8,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101119,141722,20101130,10000.00,85.200,4.607,,,,20101119,220633,1.00
78E4DBF10855D98B,D,73623MDS1,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.800,20140710,,,20101119,124944,20101124,65000.00,101.505,,S,,,20101119,220633,1.00
7588B8E08A5FABEA,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,142005,20101202,20000.00,102.500,7.293,,,,20101119,220633,1.00
2A8227E59AABA7AD,P,866043BG6,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.000,20121215,,,20101119,141950,20101124,50000.00,101.658,2.403,,,,20101119,220633,1.00
D6BC6D6CE4E60D37,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101119,141729,20101124,1MM+,99.382,,,,,20101119,220633,1.00
8D59408B290B257F,D,972317AN1,WILSON N C COMBINED ENTERPRISE ,20021115,5.250,20181201,,,20101119,141732,20101124,50000.00,106.081,,,,,20101119,220633,1.00
B9CFABB800244E92,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101119,141800,20101124,1MM+,34.500,18.979,,,,20101119,220633,1.00
C758BFED200E0555,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141700,20101123,500000.00,100.735,1.751,,,Y,20101119,220633,1.00
C6327E9EBFD86A23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135800,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
3ECC0CE750B20A08,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,141955,20101124,15000.00,99.996,4.000,,,,20101119,220633,1.00
27248F401165189D,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,142001,20101124,25000.00,99.793,5.440,,,,20101119,220633,1.00
E527C8E079C10610,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101119,142001,20101124,45000.00,104.054,4.474,,,,20101119,220633,1.00
4A03CCBCD465E2E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142004,20101123,10000.00,100.735,1.751,,,Y,20101119,220633,1.00
7F704D361C53C4FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,400000.00,100.735,1.756,,,,20101119,220633,1.00
2B3275A623CE5993,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
8DCDD920367C0E71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
ADB1729962153788,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,141920,20101124,10000.00,100.000,5.333,,,,20101119,220633,1.00
EAA020050AFCA74F,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,142001,20101124,25000.00,98.543,,,,,20101119,220633,1.00
8DB828F473635B0E,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101119,142001,20101124,45000.00,102.304,,,,,20101119,220633,1.00
F2765B60D1C6D66B,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,142000,20101124,15000.00,99.798,5.018,,,,20101119,220633,1.00
5B5BD2B398EB3CB7,P,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20101119,142003,20101124,150000.00,102.286,2.275,,,,20101119,220633,1.00
3503136FED79F96A,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101119,142010,20101123,50000.00,100.899,5.520,,,,20101119,220633,1.00
8FAF85635B418368,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,142014,20101130,10000.00,102.750,6.576,,,,20101119,220633,1.00
5989ACDD413B2B83,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101119,142008,20101124,5000.00,82.750,6.975,,,,20101119,220633,1.00
7B63719CC6DD1D61,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,142004,20101124,30000.00,107.246,4.101,,,,20101119,220633,1.00
7BA93BF405554D24,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20101119,142008,20101124,20000.00,100.000,4.000,,,,20101119,220633,1.00
9042682EC0CE7C37,P,696837GZ0,PALMER MASS ,20050915,3.750,20120915,,,20101119,141848,20101124,50000.00,103.450,1.801,,,,20101119,220633,1.00
FB49FC4FD702484D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142012,20101123,75000.00,100.735,1.751,,,Y,20101119,220633,1.00
4234BC47154F56DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,200000.00,100.735,1.756,,,,20101119,220633,1.00
8AE45002D82D4096,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,141955,20101124,30000.00,104.921,,,,,20101119,220633,1.00
AB18F694250278BF,P,010891RY7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20141201,,,20101119,141959,20101124,100000.00,112.077,2.451,,,,20101119,220633,1.00
CD0560A4110B36D8,D,91412FGW1,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.500,20110515,,,20101119,141027,20101124,25000.00,101.232,,,,,20101119,220633,1.00
F3D9F6B1963F64A8,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,141300,20101207,1000000.00,100.000,6.698,,,Y,20101119,220633,1.00
B0E1C6435EF90405,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101119,142001,20101124,25000.00,110.910,1.104,,,,20101119,220633,1.00
0F6A71B03DEE93BD,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101119,141226,20101124,25000.00,114.467,2.340,,,,20101119,220633,1.00
1FB55BB48B1CCC1E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142019,20101123,250000.00,100.746,1.501,,,Y,20101119,220633,1.00
279963EB0687440E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
E675AD3587E1AA7A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101119,141900,20101124,1MM+,100.816,0.901,,,,20101119,220633,1.00
2DC0ABC4B6669B27,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,142015,20101124,30000.00,100.000,4.999,,,,20101119,220633,1.00
4988866C0471CDD4,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,141957,20101214,100000.00,97.130,4.950,,,,20101119,220633,1.00
727852044249E772,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,141950,20101124,200000.00,99.250,,S,,,20101119,220633,1.00
5868536E58DDAAF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141949,20101123,1MM+,100.735,1.751,,,,20101119,220633,1.00
3495C3A835D94E2E,D,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101119,140004,20101130,205000.00,98.920,,,,,20101119,220633,1.00
BFD994FB475AB9C2,S,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20101119,142009,20101124,25000.00,101.277,3.874,,,,20101119,220633,1.00
86E4878529EBE4DF,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101119,141942,20101124,40000.00,110.629,3.357,,,,20101119,220633,1.00
72CB408B9920E8AA,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101119,141731,20101124,15000.00,94.000,,S,,,20101119,220633,1.00
C96B160D66E60930,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101119,141940,20101124,50000.00,110.411,,,,,20101119,220633,1.00
3BF557F3CC3D87BB,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,141746,20101124,250000.00,97.250,,,,,20101119,220633,1.00
778DEC20D78D0BB3,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,142031,20101124,25000.00,98.875,5.073,,,,20101119,220633,1.00
14F4CA25E8802EB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142027,20101123,25000.00,100.735,1.751,,,Y,20101119,220633,1.00
C0FFDE9CEE4DF1FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,300000.00,100.735,1.756,,,,20101119,220633,1.00
141849D3C478C9B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,250000.00,100.735,1.756,,,,20101119,220633,1.00
5454B6025320FB26,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,141959,20101208,1MM+,100.444,,,,,20101119,220633,1.00
62ABA57E2C0961C9,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,142026,20101201,100000.00,100.000,4.125,,,,20101119,220633,1.00
5EB69B89878ACA1A,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101119,141942,20101124,40000.00,110.628,,,,,20101119,220633,1.00
9F59E825C5AC74BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220633,1.00
84AB11920F408FE7,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,142035,20101207,15000.00,101.100,5.092,,,,20101119,220633,1.00
241D8D73108875BB,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,Y,,20101119,141946,20101130,1MM+,106.778,3.660,,,,20101119,220633,1.00
280143B7BCDDF771,S,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,Y,,20101119,142019,20101208,100000.00,98.601,3.550,,,Y,20101119,220633,1.00
D1AD30C64E595DCC,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101119,142005,20101124,25000.00,105.508,1.230,,,,20101119,220633,1.00
492C963EBFAF7812,S,549308BR4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,Y,,20101119,141701,20101209,20000.00,98.493,6.750,,,Y,20101119,220633,1.00
B378D050B6DC5509,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101119,135801,20101124,10000.00,110.145,,,,,20101119,220633,1.00
50DF8DD10F477370,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142035,20101123,500000.00,100.746,1.501,,,Y,20101119,220633,1.00
1F5864512E8E55C3,S,80101QAP7,SANIBEL FLA ,20021115,4.100,20160801,,,20101119,142033,20101122,25000.00,101.797,3.000,,,,20101119,220633,1.00
7EAA0F7495A09E66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,750000.00,100.735,1.756,,,,20101119,220633,1.00
F75FDE46A04F7CA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,400000.00,100.735,1.756,,,,20101119,220633,1.00
3BEB0886F6B3C879,D,154727GT2,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.000,20110701,,,20101119,141817,20101124,10000.00,100.895,,,,,20101119,220633,1.00
299BA282A6FA0F88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105800,20101123,100000.00,100.735,1.751,,,,20101119,220633,1.00
6E99D56C991E4D58,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,142042,20101202,10000.00,102.500,7.293,,,,20101119,220633,1.00
6D760B19460EBA63,P,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20101119,142039,20101124,35000.00,99.900,5.148,,,,20101119,220633,1.00
6522287F07794613,P,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101119,142040,20101124,150000.00,108.631,1.384,,,,20101119,220633,1.00
8E0E7BF67BC209F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142043,20101123,30000.00,100.735,1.751,,,Y,20101119,220633,1.00
0D8C69E9FAF2282F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,400000.00,100.735,1.756,,,,20101119,220633,1.00
4C6C2DBC7946C48A,D,474553AE4,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,5.250,20321201,,,20101119,141012,20101124,145000.00,102.280,,,,,20101119,220633,1.00
D87686093BAD0062,D,861419HW2,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.500,20140101,,,20101119,134513,20101124,25000.00,99.409,,S,,,20101119,220633,1.00
48F19A57EF0FB58C,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101119,142040,20101124,150000.00,109.177,,,,,20101119,220633,1.00
27358AB26B1C35AE,P,373384CJ3,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.350,20110301,,,20101119,141459,20101124,1MM+,101.347,0.340,,,,20101119,220633,1.00
CC5D44F1CF16A788,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101119,141734,20101124,150000.00,116.921,1.810,,,,20101119,220633,1.00
3386DDF24A0A7534,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,142049,20101124,15000.00,95.679,5.336,,,,20101119,220633,1.00
D3A6AE0D108733C2,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101119,142049,20101124,25000.00,94.500,4.458,,,,20101119,220633,1.00
E5E53CE86841C014,P,984257ES0,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20170901,,,20101119,142029,20101124,20000.00,89.751,6.920,,,,20101119,220633,1.00
FD2200B9A35359DB,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101119,142040,20101124,150000.00,109.177,,,,,20101119,220633,1.00
003B766AF88B5F2C,S,684517DN2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.000,20120801,,,20101119,142016,20101124,25000.00,104.121,1.514,,,,20101119,220633,1.00
5912CD70FFD880F5,P,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20101119,142023,20101124,70000.00,99.731,4.063,,,,20101119,220633,1.00
DD2831A07AA9A63D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,142049,20101124,30000.00,101.250,5.160,,,,20101119,220633,1.00
22B6A93E035D767B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,200000.00,100.735,1.756,,,,20101119,220633,1.00
08583203345D7813,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,142035,20101201,50000.00,100.000,4.125,,,,20101119,220633,1.00
22AE03ED22138247,D,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101119,142046,20101124,15000.00,94.097,,,,,20101119,220633,1.00
FB1789104DEC436E,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,142044,20101124,5000.00,101.000,4.812,,,,20101119,220633,1.00
825CAD549CE5ABDD,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101119,142046,20101124,15000.00,96.218,4.566,,,,20101119,220633,1.00
FA470B162281C16A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142050,20101123,20000.00,100.735,1.751,,,Y,20101119,220633,1.00
8E73D4F8C272E7D2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,142056,20101130,30000.00,102.750,6.576,,,,20101119,220633,1.00
50CEE518DC939693,S,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101119,142010,20101124,25000.00,110.602,3.010,,,,20101119,220633,1.00
DF9495D795896038,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101119,141813,20101124,1MM+,103.823,3.450,,,,20101119,220633,1.00
64262908A8833D74,S,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101119,142019,20101124,25000.00,105.500,3.689,,,,20101119,220633,1.00
096DDF2493D1CE09,S,62619RFF5,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20190115,Y,,20101119,142008,20101130,875000.00,100.271,3.960,,,,20101119,220633,1.00
8C49E9A84F941C5A,P,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101119,141241,20101124,25000.00,114.543,3.100,,,,20101119,220633,1.00
B2AE46A030BF46BB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,141942,20101124,55000.00,99.469,4.050,,,,20101119,220633,1.00
2322B6ED53190A89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,300000.00,100.735,1.756,,,,20101119,220633,1.00
3D6E7AF1B90898BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141548,20101123,300000.00,100.735,1.756,,,,20101119,220633,1.00
59C8E4985234B735,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,141400,20101207,1MM+,100.000,6.698,,,Y,20101119,220633,1.00
E7FAEF5A40A5C60F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101119,142101,20101124,10000.00,101.000,6.686,,,,20101119,220633,1.00
12829967C86DFD94,S,517138PD9,LARIMER CNTY COLO SCH DIST IMPT-NATL-IBC,19921001,7.000,20161215,,,20101119,141725,20101124,250000.00,113.000,4.522,,,,20101119,220633,1.00
E043FCD686B665BC,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101119,091037,20101119,100000.00,100.000,0.000,,,,20101119,220633,1.00
F1D4D47DCCB826F5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142058,20101123,500000.00,100.746,1.501,,,Y,20101119,220633,1.00
E3B42FEA9FEA34B8,S,80101QAP7,SANIBEL FLA ,20021115,4.100,20160801,,,20101119,142100,20101122,20000.00,101.797,3.000,,,,20101119,220633,1.00
088D4314113C57E8,P,095166BJ2,BLOUNT CNTY ALA WTR AUTH WTR REF,20020901,4.550,20200801,,,20101119,142101,20101124,10000.00,101.076,4.230,,,,20101119,220633,1.00
0EE1CF17CB894409,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,142057,20101201,75000.00,100.000,4.125,,,,20101119,220633,1.00
3FBBDB3B478B23F7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,142103,20101124,30000.00,97.750,4.643,,,,20101119,220633,1.00
D81A2E04508ADF70,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,142107,20101209,5000.00,102.125,6.189,,,,20101119,220633,1.00
E619131F3015BB33,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,142053,20101130,10000.00,101.750,5.388,,,,20101119,220633,1.00
EE1EBA4F4AA96386,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101119,142055,20101124,10000.00,110.250,2.797,,,,20101119,220633,1.00
28408D5D349AF44C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,142056,20101124,35000.00,100.000,5.000,,,,20101119,220633,1.00
7B8AA725ED7CDF98,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,141900,20101124,200000.00,100.000,4.000,,,,20101119,220633,1.00
868BAA0621342AA1,S,271074GE0,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.500,20300201,Y,,20101119,141735,20101215,1MM+,101.845,6.250,,,,20101119,220633,1.00
58FF88A6C49E635F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142109,20101123,250000.00,100.746,1.501,,,Y,20101119,220633,1.00
A612A4CA62C1B14B,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,142104,20101126,15000.00,97.959,5.150,,,,20101119,220633,1.00
67A865E73A66321B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,142110,20101124,25000.00,101.540,4.703,,,,20101119,220633,1.00
C17E203191503230,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,142026,20101124,10000.00,100.000,5.333,,,,20101119,220633,1.00
C7EA173690073A88,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,142109,20101124,25000.00,97.750,4.643,,,,20101119,220633,1.00
948AE2C4A173BD38,S,62619RFF5,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20190115,Y,,20101119,142043,20101130,165000.00,100.271,3.960,,,,20101119,220633,1.00
5C97D3033CCD1737,S,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,Y,,20101119,142039,20101208,100000.00,98.714,3.300,,,Y,20101119,220633,1.00
F073183F9364DD4B,P,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101119,142112,20101124,50000.00,101.195,5.171,,,,20101119,220633,1.00
8C019962FB861BB1,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,142113,20101124,70000.00,101.556,4.350,,,,20101119,220633,1.00
6E5B8ECE1B61FCE0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142116,20101123,50000.00,100.746,1.501,,,Y,20101119,220633,1.00
02BD77E53B0B81A1,D,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101119,142112,20101124,50000.00,101.695,,,,,20101119,220633,1.00
2D89C809EE8B81C2,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,142113,20101124,70000.00,100.806,,,,,20101119,220633,1.00
8AD727561F912EB5,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,142110,20101124,175000.00,97.565,5.167,,,,20101119,220633,1.00
0B6C0150EA639206,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101119,140839,20101124,15000.00,106.500,0.454,,,,20101119,220633,1.00
6F5292DF96CE8D62,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101119,142100,20101124,250000.00,108.101,,,,,20101119,220633,1.00
C29C5AD6F747FF32,D,684517DN2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.000,20120801,,,20101119,142009,20101124,25000.00,103.897,,,,,20101119,220633,1.00
CC0D69119399E5BF,D,684517DN2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.000,20120801,,,20101119,141957,20101124,25000.00,104.021,,,,,20101119,220633,1.00
E517AEBEC029BDAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220633,1.00
38B840EE701F7167,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101119,142100,20101124,10000.00,104.184,3.796,,,,20101119,220633,1.00
23133B3BA1E4C45A,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101119,142100,20101124,5000.00,111.280,2.056,,,,20101119,220633,1.00
59177FA7500E9B3C,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101119,142120,20101124,45000.00,91.565,5.450,,,,20101119,220633,1.00
B23CFE5E7E11C386,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101119,142116,20101124,5000.00,102.526,4.832,,,,20101119,220633,1.00
A74905555A2F0663,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,142115,20101124,35000.00,95.205,5.200,,,,20101119,220633,1.00
184A80807DB02B35,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101119,141900,20101124,1000000.00,107.117,4.717,,,,20101119,220633,1.00
1EB1350D67A74355,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101119,142057,20101124,15000.00,104.935,4.233,,,,20101119,220633,1.00
1B554872899A3CCB,S,801163DM5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20360401,,,20101119,142103,20101124,50000.00,16.802,7.161,,,,20101119,220633,1.00
E2F9A58EF0BF9D41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142106,20101123,250000.00,100.735,1.751,,,,20101119,220633,1.00
B9723C9480506F8F,D,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101119,141922,20101124,100000.00,104.276,,S,,,20101119,220633,1.00
89D5EAC0A65967A8,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101119,142025,20101124,40000.00,102.542,1.251,,,,20101119,220633,1.00
7EBDFC234E344445,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20101119,142032,20101124,1MM+,118.532,2.350,,,,20101119,220633,1.00
2315DEC2EA1549F8,S,886563GD1,TIFFIN OHIO CAP IMPT,20101130,1.000,20111201,Y,,20101119,141819,20101130,130000.00,100.049,0.951,,,,20101119,220633,1.00
0CCF2C0C59A1F472,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,134000,20101124,500000.00,99.250,5.048,,,,20101119,220633,1.00
6766E528F3322EFC,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101119,141800,20101124,1000000.00,99.555,5.037,,,,20101119,220633,1.00
CFA6212F69E67432,S,684517LC7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20170801,,,20101119,142123,20101124,25000.00,107.707,3.090,,,,20101119,220633,1.00
60F933DB88496007,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142124,20101123,20000.00,100.735,1.751,,,Y,20101119,220633,1.00
1189AECD062067BE,S,80101QAP7,SANIBEL FLA ,20021115,4.100,20160801,,,20101119,142126,20101122,15000.00,101.797,3.000,,,,20101119,220633,1.00
1BF28365DE3C61AA,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101119,142057,20101124,15000.00,104.835,,,,,20101119,220633,1.00
F33F6721B0474985,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101119,142000,20101124,250000.00,104.000,4.030,,,,20101119,220633,1.00
20918039884CF72F,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101119,141800,20101124,1000000.00,110.139,4.100,,,,20101119,220633,1.00
255C863C3D94E84D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220633,1.00
3AEB87B5BBD7B15D,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,134900,,500000.00,98.500,,,,,20101119,220633,1.00
5488286522FE5AFA,P,46256QAN6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.500,20200901,,,20101119,142131,20101123,5000.00,101.782,4.194,,,,20101119,220633,1.00
59E86C49DBE1B9C4,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101119,142134,20101124,15000.00,94.470,5.539,,,,20101119,220633,1.00
7745C11B2BB9D23D,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,131750,,1MM+,98.440,,P,,,20101119,220633,1.00
CF3B72C054E52F3E,D,56516PLJ0,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,4.000,20230201,Y,,20101119,141558,20101215,270000.00,98.812,,,,,20101119,220633,1.00
566C63B467772760,D,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101119,141831,20101124,10000.00,98.400,,S,,,20101119,220633,1.00
00B26EA2D27CE52A,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101119,141900,20101124,10000.00,101.280,,S,,,20101119,220633,1.00
812220737248644F,D,801163DM5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20360401,,,20101119,142103,20101124,50000.00,16.702,,,,,20101119,220633,1.00
392E6D8880AA3912,D,801163DM5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20360401,,,20101119,142103,20101124,50000.00,16.702,,,,,20101119,220633,1.00
EB5DA57932366A37,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,131750,,250000.00,98.500,,S,,,20101119,220633,1.00
3140B83F511A34C7,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,131750,,250000.00,98.500,,S,,,20101119,220633,1.00
F94E0B0E8A417E02,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101119,142005,20101124,25000.00,95.906,,,,,20101119,220633,1.00
227C566826E118B4,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101119,141910,20101124,5000.00,92.435,,,,,20101119,220633,1.00
4B4E92BBCDB16649,P,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101119,142113,20101124,15000.00,85.848,4.603,,,,20101119,220633,1.00
09B716471715804F,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101119,142120,20101124,50000.00,99.687,5.279,,,,20101119,220633,1.00
C1E65D7CFC0D780D,P,546398F29,LOUISIANA PUB FACS AUTH REV VAR-C-PORT LLC PROJ-RMKT,20081017,,20281001,,,20101119,142046,20101129,1MM+,100.000,0.000,,,,20101119,220633,1.00
27D7A878C0E63428,P,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101119,142126,20101124,100000.00,102.463,4.522,,,,20101119,220633,1.00
625688D9251646F1,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101119,142130,20101220,50000.00,102.025,4.668,,,,20101119,220633,1.00
AC3F5317BF1FC64E,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101119,142046,20101124,10000.00,101.500,4.636,,,,20101119,220633,1.00
CCA3959BF1AA7EEB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101119,142100,20101124,10000.00,103.000,4.279,,,,20101119,220633,1.00
82FC312843687253,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142132,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
CF3DDA7819DCB2A6,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101119,142129,20101124,15000.00,103.250,4.554,,,,20101119,220633,1.00
892F0EDFF0ADB718,P,50747PAK3,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.250,20120601,,,20101119,142128,20101124,100000.00,99.501,4.593,,,,20101119,220633,1.00
BCB9EFFA7BC17EE2,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101119,142129,20101124,10000.00,103.265,4.240,,,,20101119,220633,1.00
43AB8B63ECF23FAF,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20101119,142131,20101124,35000.00,104.000,7.081,,,,20101119,220633,1.00
B59358D4426463B1,P,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20101119,142131,20101124,50000.00,101.140,3.721,,,,20101119,220633,1.00
CF30C21020A96064,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101119,142132,20101124,50000.00,101.977,3.510,,,,20101119,220633,1.00
16254B106AFF3E44,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101119,142132,20101124,25000.00,98.500,5.113,,,,20101119,220633,1.00
DAED80F225D7CA3C,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,131750,,1MM+,98.500,,S,,,20101119,220633,1.00
1CAB42178E81EBB2,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101119,142133,20101124,95000.00,31.003,,,,,20101119,220633,1.00
89184280E0C7C56B,D,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101119,141600,20101202,1000000.00,100.250,,,,,20101119,220633,1.00
8CCAD5407AA9808A,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101119,142139,20101124,10000.00,94.790,5.058,,,,20101119,220633,1.00
885E3187D3038212,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,142139,20101124,5000.00,95.250,4.891,,,,20101119,220633,1.00
A832137F4C72524E,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101119,142140,20101124,5000.00,102.729,4.819,,,,20101119,220633,1.00
F3A947BF32F84CD1,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101119,142140,20101124,5000.00,96.094,4.799,,,,20101119,220633,1.00
346A3131A786DB1C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,142142,20101124,10000.00,102.500,6.774,,,,20101119,220633,1.00
EA01E8DE423B73F8,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101119,142142,20101124,10000.00,101.000,6.686,,,,20101119,220633,1.00
34FE50A9CDD12280,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101119,142043,20101124,15000.00,100.000,4.655,,,,20101119,220633,1.00
177551FB0436090C,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101119,142043,20101124,15000.00,100.000,4.655,,,,20101119,220633,1.00
773B8F69357E0A94,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101119,142043,20101124,25000.00,100.000,4.655,,,,20101119,220633,1.00
636E253891C99F6A,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101119,142100,20101124,25000.00,95.606,,,,,20101119,220633,1.00
C0F403ADDE8E1C21,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101119,142043,20101124,20000.00,100.000,4.655,,,,20101119,220633,1.00
7EB35F46339E7314,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101119,142043,20101124,15000.00,100.000,4.655,,,,20101119,220633,1.00
1CC98606B9112771,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142140,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
E0A80CF559EC5354,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101119,142142,20101124,10000.00,110.740,6.535,,,,20101119,220633,1.00
703BE4A69CE65570,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,142142,20101209,10000.00,102.250,6.189,,,,20101119,220633,1.00
FE2ADBC30A1C7084,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101119,142142,20101124,5000.00,102.750,6.001,,,,20101119,220633,1.00
1B5A80C9EE6840B2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,142140,20101124,50000.00,95.000,5.323,,,,20101119,220633,1.00
A2D8007EC49462A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141057,20101123,100000.00,100.535,,,,Y,20101119,220633,1.00
C96544D640C1CD49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220633,1.00
6E2E567C52F98668,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220633,1.00
B690B5C206A5B3E9,P,358232TV8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.250,20160801,,,20101119,142135,20101124,10000.00,101.444,3.679,,,,20101119,220633,1.00
08BE2A209B44FA9B,S,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20101119,142137,20101124,25000.00,104.925,3.037,,,,20101119,220633,1.00
AF82920DE818BEA0,S,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20101119,142142,20101124,5000.00,106.016,1.000,,,,20101119,220633,1.00
8C73BFEF6BF73F80,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101119,142149,20101124,50000.00,61.560,8.586,,,,20101119,220633,1.00
7CDEBB4293B5041C,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,142015,20101214,100000.00,97.130,4.950,,,,20101119,220633,1.00
BD5BC84548300C99,S,859859EL0,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20101119,142000,20101124,5000.00,107.142,2.000,,,,20101119,220633,1.00
964AC2D50F320926,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101119,142149,20101124,10000.00,45.750,6.956,,,,20101119,220633,1.00
2C85732F8E5D4033,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,142148,20101124,30000.00,99.500,5.032,,,,20101119,220633,1.00
2EF1B2053E90D4F2,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20101119,141945,20101124,25000.00,100.250,,,,,20101119,220633,1.00
9BD045C1082E3B07,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20101119,141321,20101124,200000.00,101.375,,,,,20101119,220633,1.00
86697FA511BBC783,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101119,142010,20101124,100000.00,99.090,,,,,20101119,220633,1.00
51866D7B954C3D87,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,141732,20101124,10000.00,98.375,,,,,20101119,220633,1.00
B0D55C8DA38F74CD,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101119,141957,20101124,40000.00,92.682,,,,,20101119,220633,1.00
40F9F0387B3044B2,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,142052,20101124,25000.00,98.815,,,,,20101119,220633,1.00
327EC5DECF65E4FF,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101119,142050,20101124,5000.00,105.000,,S,,,20101119,220633,1.00
03DDA867DE769DBA,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,142100,20101124,25000.00,103.750,4.518,,,,20101119,220633,1.00
98DE5530A47FD040,P,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101119,142156,20101124,10000.00,98.635,4.578,,,,20101119,220633,1.00
543F329C01ACC1B3,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,142156,20101209,35000.00,102.125,6.189,,,,20101119,220633,1.00
CEA22904AC10A561,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,142153,20101124,20000.00,101.000,4.812,,,,20101119,220633,1.00
70F490AA9C8C7E15,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,142145,20101130,25000.00,102.250,5.322,,,,20101119,220633,1.00
C4BAA2B91884F2AA,P,613679AC3,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,19990915,,20290901,,,20101119,142134,20101129,1MM+,100.000,0.000,,,,20101119,220633,1.00
F181F31500F61798,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142121,20101123,500000.00,100.735,1.751,,,,20101119,220633,1.00
E7A5A37C7DD07CFF,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,141932,20101124,975000.00,97.250,,,,,20101119,220633,1.00
6AE1B5064755DAB6,S,880252BN0,TENAFLY N J BRD ED ,20051215,4.375,20190715,,,20101119,142123,20101124,25000.00,105.000,3.206,,,,20101119,220633,1.00
C15BB42771972B43,S,880252BN0,TENAFLY N J BRD ED ,20051215,4.375,20190715,,,20101119,142133,20101124,25000.00,105.000,3.206,,,,20101119,220633,1.00
E90A580537BD5517,S,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101119,142153,20101124,10000.00,111.775,1.473,,,,20101119,220633,1.00
F3E5383197872A1C,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,142158,20101124,20000.00,97.823,5.173,,,,20101119,220633,1.00
4049EF693555AE72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142148,20101123,320000.00,100.735,1.751,,,Y,20101119,220633,1.00
5E70C3F5B48B6A4E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101119,142152,20101124,15000.00,85.071,5.399,,,,20101119,220633,1.00
999BE011559555FB,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101119,142153,20101124,10000.00,111.650,,,,,20101119,220633,1.00
C47C0174A17A1BBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142156,20101123,10000.00,100.735,1.751,,,Y,20101119,220633,1.00
C80EE233AE0EE11B,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,142140,20101124,250000.00,100.000,6.127,,,,20101119,220633,1.00
B341C5300A697CEF,P,687463CF4,ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG,19970615,5.000,20101201,,,20101119,142000,20101124,25000.00,99.477,31.309,,,,20101119,220633,1.00
6005417649F18E07,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,142158,20101124,20000.00,96.323,,,,,20101119,220633,1.00
EF920482F749B57D,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101119,142057,20101124,15000.00,104.585,,,,,20101119,220633,1.00
A982560D0E1DF806,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101119,142054,20101124,15000.00,104.835,,,,,20101119,220633,1.00
2A7EF1F94309ECF3,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,142049,20101124,25000.00,99.065,,,,,20101119,220633,1.00
8F77875574B616D1,D,349035KG9,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,6.200,20260801,,,20101119,141559,20101124,5000.00,97.000,,S,,,20101119,220633,1.00
E5B97CEF141A4161,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,142203,20101124,20000.00,95.679,5.336,,,,20101119,220633,1.00
B7448CD0356F7AC0,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,142201,20101124,20000.00,98.198,5.143,,,,20101119,220633,1.00
C4D5457C09907382,S,544386CP8,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20340901,,,20101119,141935,20101124,10000.00,93.475,6.150,,,,20101119,220633,1.00
2564D5D1608E381B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,142201,20101124,20000.00,96.323,,,,,20101119,220633,1.00
59576B5E72BE6F42,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,142202,20101126,45000.00,95.205,5.200,,,,20101119,220633,1.00
C870B59287DB12F6,P,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20101119,142158,20101124,20000.00,100.460,4.863,,,,20101119,220633,1.00
417B59850ED94AAA,S,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20101119,142159,20101124,35000.00,106.000,6.760,,,,20101119,220633,1.00
756292A1E92ECE6A,S,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20101119,141939,20101124,100000.00,42.470,5.917,,,,20101119,220633,1.00
F6157AC3EEAD7407,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101119,142101,20101130,25000.00,85.200,4.607,,,,20101119,220633,1.00
6A0539C58CAAABD6,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101119,142205,20101124,15000.00,101.780,5.000,,,,20101119,220633,1.00
D7EC4A08B49E4EE2,D,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20101119,141900,20101124,100000.00,42.270,,,,,20101119,220633,1.00
A5F37644BB436832,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142206,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
49E731627E550098,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,142115,20101124,10000.00,100.000,5.333,,,,20101119,220633,1.00
0C4019FF6F6538CA,P,649837TD3,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.350,20170801,,,20101119,142100,20101124,145000.00,100.125,3.534,,,,20101119,220633,1.00
D4FA0939DEF08D1B,P,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101119,142100,20101124,50000.00,104.342,3.874,,,,20101119,220633,1.00
706FA201B7348FDC,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101119,142205,20101124,15000.00,99.780,,,,,20101119,220633,1.00
7CE14ECED056CC61,S,62619RFF5,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20190115,Y,,20101119,142142,20101130,815000.00,100.271,3.960,,,,20101119,220633,1.00
0BF34EA0AB577F6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141600,20101123,1MM+,100.735,1.751,,,Y,20101119,220633,1.00
E5C605B172FA13F3,S,358775Y40,FRISCO TEX ,20080715,4.375,20250215,,,20101119,140901,20101124,10000.00,101.455,4.139,,,,20101119,220633,1.00
90A97B4C50809FC3,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101119,142218,20101124,20000.00,97.069,5.706,,,,20101119,220633,1.00
B3939E9380EAEDCB,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,142222,20101124,20000.00,100.350,4.920,,,,20101119,220633,1.00
F83EDC0667A436A3,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,142141,20101124,175000.00,98.800,,,,,20101119,220633,1.00
2B7B97B5073B9771,P,159432BD4,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20120601,,,20101119,142158,20101124,25000.00,103.637,1.568,,,,20101119,220633,1.00
2B0BBEA7CCB4D45B,S,70914PCY6,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20190801,,,20101119,142203,20101202,35000.00,118.625,2.000,,,,20101119,220633,1.00
E5D24374910CB281,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20101119,142217,20101124,60000.00,89.000,5.213,,,,20101119,220633,1.00
E6C1FBFB7AFD507E,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,142223,20101124,160000.00,100.000,4.999,,,,20101119,220633,1.00
7EBC90E2AB39D9DF,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,142212,20101130,5000.00,101.750,5.388,,,,20101119,220633,1.00
344E344DDDC1ECFA,D,49474ENY5,KING CNTY WASH REF-SER A,20031030,5.250,20210601,,,20101119,141113,20101124,450000.00,110.029,,S,,,20101119,220633,1.00
4BBA0B964CEE42D3,S,68607HUW4,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.200,20150501,,,20101119,142217,20101124,10000.00,105.442,2.536,,,,20101119,220633,1.00
A0556E99980B3132,P,6414604T4,NEVADA ST NAT RES-SER B,20060718,4.500,20210601,,,20101119,142220,20101124,25000.00,99.999,4.500,,,,20101119,220633,1.00
0823750AB423CA00,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101119,142224,20101124,15000.00,103.922,4.139,,,,20101119,220633,1.00
FE712165676153B0,S,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101119,142224,20101124,5000.00,106.016,1.000,,,,20101119,220633,1.00
251624FD43FB3A6D,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101119,142205,20101124,5000.00,104.981,4.278,,,,20101119,220633,1.00
A2BD4EF6C8614F79,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101119,142222,20101208,200000.00,101.105,6.343,,,,20101119,220633,1.00
D3ED504FDD38F757,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101119,142205,20101124,5000.00,104.820,,,,,20101119,220633,1.00
2089049248406A79,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101119,142205,20101124,5000.00,104.820,,,,,20101119,220633,1.00
D5528A118A6543C8,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101119,142221,20101124,25000.00,110.270,2.100,,,,20101119,220633,1.00
4D5A9E9595C3C8FE,S,767057FY3,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.700,20220815,,,20101119,141600,20101124,5000.00,102.040,3.468,,,,20101119,220633,1.00
B3F68E807ADABFBF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101119,142100,20101124,10000.00,94.664,6.000,,,,20101119,220633,1.00
34466597F2B8BC8D,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101119,142131,20101123,25000.00,103.191,1.359,,,,20101119,220633,1.00
EE89160D29D16C56,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,142224,20101124,15000.00,99.960,5.002,,,,20101119,220633,1.00
0B0CF34E3F5EBA5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142224,20101123,50000.00,100.735,1.756,,,,20101119,220633,1.00
6B4CA456DFE2BC1C,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,142232,20101124,165000.00,100.000,4.999,,,,20101119,220633,1.00
1EEFB0A599C2B691,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101119,141903,20101124,10000.00,97.114,5.250,,,,20101119,220633,1.00
C7EAEDD5B2434404,P,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101119,141944,20101124,60000.00,93.200,6.174,,,,20101119,220633,1.00
C110BCEDE87294B2,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101119,142211,20101124,250000.00,94.580,5.126,,,,20101119,220633,1.00
098442482CE2EC20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142233,20101123,250000.00,100.735,1.751,,,Y,20101119,220633,1.00
6A4C1392674D2482,D,358775Y40,FRISCO TEX ,20080715,4.375,20250215,,,20101119,140954,20101124,10000.00,100.455,,,,,20101119,220633,1.00
14555F7F48A12DEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142228,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
B1133F5A77FB66B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142230,20101123,100000.00,100.735,1.756,,,,20101119,220633,1.00
E7879298867701E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142232,20101123,160000.00,100.735,1.756,,,,20101119,220633,1.00
7EB67ED3E7EA87E0,S,62619RFD0,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20170115,Y,,20101119,142201,20101130,250000.00,103.737,3.320,,,,20101119,220633,1.00
23ACFE8C7DDE50F6,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,142200,20101124,50000.00,105.000,4.363,,,,20101119,220633,1.00
B858C97863371BC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,150000.00,100.735,1.751,,,,20101119,220633,1.00
B430A60DC7750734,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101119,142240,20101124,10000.00,85.116,3.236,,,,20101119,220633,1.00
C1E97350BE832CBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142241,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
66E5A4707742F228,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142236,20101123,210000.00,100.735,1.756,,,,20101119,220633,1.00
22CF4832283681CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142238,20101123,250000.00,100.735,1.756,,,,20101119,220633,1.00
2E602FCDAD1947A4,S,615298HX7,MONTVILLE TWP N J ,20080515,5.000,20150515,,,20101119,142100,20101126,15000.00,111.404,2.300,,,,20101119,220633,1.00
23C92EC17F8147B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,142243,20101124,30000.00,101.579,5.893,,,,20101119,220633,1.00
69A635E90E3A4AE4,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101119,142245,20101123,15000.00,93.720,5.490,,,,20101119,220633,1.00
6D09AA867C55DFA8,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20101119,142246,20101124,25000.00,95.427,5.400,,,,20101119,220633,1.00
7222AB5FC115F802,S,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,Y,,20101119,142217,20101130,250000.00,99.357,4.210,,,,20101119,220633,1.00
BB66681947B65103,S,898541KG1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.972,20210601,Y,,20101119,142242,20101130,60000.00,101.353,4.800,,,,20101119,220633,1.00
07946D4F105427AF,S,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20101119,142000,20101124,50000.00,111.131,2.250,,,,20101119,220633,1.00
29A7F5C1A72E13E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142248,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
3341AA0EB6AD1AF7,S,42249TBP3,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20301215,Y,,20101119,142000,20101124,250000.00,101.433,6.800,,,,20101119,220633,1.00
D8DDC7C06DD20C78,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101119,142235,20101124,10000.00,44.500,,,,,20101119,220633,1.00
1510BDC294D35ABA,P,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101119,142100,20101124,100000.00,94.481,4.880,,,,20101119,220633,1.00
318D9C77174DE4CC,S,05914FHM5,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20121101,,,20101119,142232,20101124,125000.00,108.052,0.800,,,,20101119,220633,1.00
CBF8030B3FC0A364,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20101119,142252,20101129,50000.00,107.968,3.136,,,,20101119,220633,1.00
BA723DDFC40BF7F4,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20200815,Y,,20101119,141700,20101216,750000.00,68.717,,S,,,20101119,220633,1.00
485312728AD6E012,S,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101119,142236,20101124,215000.00,113.012,1.670,,,,20101119,220633,1.00
437E925A386EEE2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142238,20101123,100000.00,100.735,1.751,,,,20101119,220633,1.00
336CFB8DCF34737C,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101119,141900,20101124,100000.00,96.500,,,,,20101119,220633,1.00
59B3F8D919AD381C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220633,1.00
1228479886CD4662,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,142259,20101124,20000.00,101.100,4.750,,,,20101119,220633,1.00
5D998E8DBA4C2DA1,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,1MM+,109.335,1.260,,,Y,20101119,220633,1.00
F0BBC77BD5E62A63,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,142241,20101130,50000.00,102.250,5.322,,,,20101119,220633,1.00
71FD3A7D5F680E43,D,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101119,142201,20101124,50000.00,117.597,,,,,20101119,220633,1.00
A3EC4BB9708DB486,S,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101119,142241,20101124,15000.00,108.951,1.808,,,,20101119,220633,1.00
3BF1948445824DEC,P,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101119,142247,20101124,10000.00,93.000,4.780,,,,20101119,220633,1.00
7E0B1B7BE27EC7BB,S,870262AS1,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20200215,,,20101119,142248,20101124,25000.00,104.241,1.201,,,,20101119,220633,1.00
46611CD1656E6B61,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20101119,142249,20101124,10000.00,102.311,3.883,,,,20101119,220633,1.00
CB3C2A53630D2402,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,142228,20101124,5000.00,94.405,5.900,,,,20101119,220633,1.00
090C1A6371E6183C,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20101119,142239,20101124,25000.00,20.400,8.170,,,,20101119,220633,1.00
E031D404A6513C28,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101119,142257,20101124,10000.00,97.000,5.495,,,,20101119,220633,1.00
78EC8A613ACA6A79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142258,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
5E50F69D7C6C6376,S,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20101119,142302,20101124,15000.00,109.180,3.308,,,,20101119,220633,1.00
E79C77900EF8CF9B,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101119,142301,20101124,25000.00,111.538,1.200,,,,20101119,220633,1.00
59FAE4D51A3C49CF,P,796237PW9,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20230801,,,20101119,142258,20101124,285000.00,105.105,4.118,,,,20101119,220633,1.00
CE34C627018628E3,D,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20101119,142302,20101124,15000.00,107.929,,,,,20101119,220633,1.00
D3AD23913569AE8A,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101119,142257,20101207,40000.00,100.000,5.998,,,,20101119,220633,1.00
2612F53E6BFA62EE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,142257,20101207,15000.00,101.500,5.036,,,,20101119,220633,1.00
2B5EF384B569B3A7,S,906395ZV3,UNION CNTY N C SCH,20010301,4.750,20140301,,,20101119,142250,20101124,250000.00,102.640,0.500,,,,20101119,220633,1.00
DFF85CE2AED3D678,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142307,20101123,400000.00,100.735,1.751,,,Y,20101119,220633,1.00
70AEF0424CDE4A43,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,142143,20101124,400000.00,100.768,,S,,,20101119,220633,1.00
B1E9F98ABFA56B4C,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101119,141713,20101124,200000.00,97.670,,P,,,20101119,220633,1.00
DC96951E5E1CE7A7,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101119,141830,20101124,200000.00,97.750,,S,,,20101119,220633,1.00
E352D9FEC9D8F2AE,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,142309,20101214,5000.00,99.000,4.818,,,,20101119,220633,1.00
FAC03B742972A262,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101119,142308,20101124,15000.00,97.000,5.398,,,,20101119,220633,1.00
DB2E48AC007EDAB6,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101119,142306,20101124,75000.00,110.910,1.104,,,,20101119,220633,1.00
0596DC683C0B459C,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101119,142220,20101201,50000.00,85.280,4.601,,,,20101119,220633,1.00
200C0648C31551E4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,142308,20101124,10000.00,100.000,5.249,,,,20101119,220633,1.00
35806979BAF5EDD6,P,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20101119,142313,20101124,10000.00,87.623,5.471,,,,20101119,220633,1.00
B9E242420640E23D,D,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101119,142303,20101124,40000.00,102.932,,,,,20101119,220633,1.00
4997A0016C34245E,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,142315,20101209,25000.00,102.000,5.960,,,,20101119,220633,1.00
E3FA7A1940FD3CF0,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101119,142303,20101124,40000.00,104.133,3.907,,,,20101119,220633,1.00
F51348A858BEE0AA,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,142200,20101124,50000.00,100.000,4.999,,,,20101119,220633,1.00
7F077299836615B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142314,20101123,500000.00,100.735,1.751,,,Y,20101119,220633,1.00
CE42EEC20B7F8B44,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101119,142300,20101124,10000.00,104.184,3.796,,,,20101119,220633,1.00
EBCCE2BF06405A34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220633,1.00
CAC341DB1E3F3D6C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,142300,20101124,15000.00,100.700,4.802,,,,20101119,220633,1.00
936F2D3FC25B28CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220633,1.00
41AF21C6CFED71B8,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,142320,20101209,5000.00,100.750,4.900,,,,20101119,220633,1.00
D6B46156664AA99F,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101119,142315,20101124,15000.00,98.500,3.687,,,,20101119,220633,1.00
55984ED5363BC41F,P,215525LH7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20130601,,,20101119,142302,20101124,10000.00,92.298,3.207,,,,20101119,220633,1.00
7DDA4CF97DBF93E0,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101119,142309,20101124,15000.00,111.380,1.393,,,,20101119,220633,1.00
B2786C0D9E5D930E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,100000.00,100.735,1.751,,,,20101119,220633,1.00
9AAF2161FD4ABF1D,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101119,142317,20101124,25000.00,111.482,1.008,,,,20101119,220633,1.00
440FCD0E3A20A02C,S,271074GK6,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.750,20350201,Y,,20101119,142214,20101215,1000000.00,101.823,6.500,,,,20101119,220633,1.00
6006FD60022E4764,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101119,142312,20101124,10000.00,94.608,5.050,,,,20101119,220633,1.00
AD402B78BC408730,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101119,142318,20101124,10000.00,100.000,4.499,,,,20101119,220633,1.00
5B7E5944DA4967CD,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101119,142224,20101208,200000.00,101.100,,,,,20101119,220633,1.00
26CA9C731576EB0B,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20101119,142225,20101124,20000.00,103.625,,,,,20101119,220633,1.00
799A056403F0F6FA,D,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101119,142318,20101124,10000.00,97.800,,,,,20101119,220633,1.00
8A3836A4D48F6712,D,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101119,142318,20101124,10000.00,97.800,,,,,20101119,220633,1.00
9E99EA8E2FA55B69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220633,1.00
D2216E5C5D7330FA,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101119,142303,20101124,40000.00,105.006,3.450,,,,20101119,220633,1.00
AC522A4AE1A6D5BD,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101119,140932,20101124,20000.00,97.875,5.129,,,,20101119,220633,1.00
7EE59421781EA5BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142300,20101123,500000.00,100.735,1.751,,,,20101119,220633,1.00
A557BF650458573C,S,914703DN0,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.700,20221101,Y,,20101119,141639,20101130,300000.00,100.000,3.700,,,,20101119,220633,1.00
140E89606F7A2A4D,S,914703DN0,UNIVERSITY NORTH ALA REV GEN FEE-SER A,20101101,3.700,20221101,Y,,20101119,142034,20101130,195000.00,100.000,3.700,,,,20101119,220633,1.00
DDED3539CE78B37A,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101119,140930,20101124,20000.00,97.000,,,,,20101119,220633,1.00
184B717631D13882,P,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101119,142800,20101124,15000.00,105.841,0.897,,,,20101119,220633,1.00
E007CF5D95D6B0A1,P,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101119,142324,20101124,25000.00,90.500,6.450,,,,20101119,220633,1.00
1F39EA708583D11A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,142000,20101124,25000.00,98.888,5.348,,,,20101119,220633,1.00
0FA8F7F19B1E0265,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101119,142328,20101124,10000.00,108.352,3.761,,,,20101119,220633,1.00
382FC37D8393EEE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142323,20101123,100000.00,100.735,1.751,,,Y,20101119,220633,1.00
E3C241860575BFFA,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101119,142312,20101124,35000.00,110.583,1.972,,,,20101119,220633,1.00
82984C2DE1C93E82,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,142316,20101130,5000.00,101.750,5.388,,,,20101119,220633,1.00
A4EA365AA7F73D5A,S,047093CW7,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20211201,,,20101119,142320,20101124,50000.00,112.584,3.500,,,,20101119,220633,1.00
C190582B4D12CAF5,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101119,142329,20101124,100000.00,86.229,5.750,,,,20101119,220633,1.00
154B031C014DB918,D,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101119,142303,20101124,40000.00,102.932,,,,,20101119,220633,1.00
976B5C17D2517B2D,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101119,142207,20101201,20000.00,97.994,,,,,20101119,220633,1.00
37E8551E16EF48BC,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101119,142307,20101124,50000.00,106.335,1.347,,,,20101119,220633,1.00
1560ADA8254E6D1F,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,,,20101119,142200,20101124,15000.00,100.000,3.200,,,,20101119,220633,1.00
142BCEFE84FB2CD9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142330,20101123,1000000.00,100.746,1.501,,,Y,20101119,220633,1.00
463AEE02BC7977FC,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101119,142328,20101124,10000.00,106.476,,,,,20101119,220633,1.00
9132A9CDBDD230E6,D,68608KUT3,OREGON ST ST BRD ED-SER C 13,20090506,4.000,20210801,,,20101119,141609,20101124,100000.00,100.706,,,,,20101119,220633,1.00
916CFD39E3197B08,S,684517LC7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20170801,,,20101119,142327,20101124,50000.00,108.270,3.000,,,,20101119,220633,1.00
FED5157F6ABEE901,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,142332,20101130,25000.00,102.250,5.322,,,,20101119,220633,1.00
7110D1CD6528B64F,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101119,142328,20101124,10000.00,99.997,,,,,20101119,220633,1.00
F9619F6FA45412DF,P,245631GR1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.500,20150201,,,20101119,142333,20101124,15000.00,109.705,2.892,,,,20101119,220633,1.00
0579A53515521A6C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,142332,20101124,10000.00,99.061,4.567,,,,20101119,220633,1.00
70A1608CC3AEA4B2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101119,142328,20101124,10000.00,102.498,4.685,,,,20101119,220633,1.00
A89F4747660BFB6C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142338,20101123,500000.00,100.746,1.501,,,Y,20101119,220633,1.00
4369AD2B22BEB2DB,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101119,142333,20101124,20000.00,94.025,5.815,,,,20101119,220633,1.00
5C75DECDE265FDB7,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101119,142330,20101124,65000.00,104.000,6.896,,,,20101119,220633,1.00
6CD342C5851A90E3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,142337,20101130,5000.00,102.750,6.576,,,,20101119,220633,1.00
241554C64DED16A8,P,46256QAL0,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.375,20180901,,,20101119,142340,20101123,5000.00,104.500,3.618,,,,20101119,220633,1.00
4C466B8A398627F7,S,411126GT6,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,6.500,20271201,Y,,20101119,142000,20101202,550000.00,100.000,6.500,,,,20101119,220633,1.00
89E449E9B2520E1A,S,149598AL8,CAVE SPRING GA WTR & SEW REV ,19981101,5.000,20201101,,,20101119,141900,20101124,100000.00,99.750,5.032,,,,20101119,220633,1.00
AEFE2E5AFD0F9409,S,411126GM1,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,5.500,20211201,Y,,20101119,142000,20101202,200000.00,101.416,5.300,,,,20101119,220633,1.00
E6AF0FA876D57ABB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220633,1.00
1F32DFE053ACD5F9,S,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20101119,142304,20101124,50000.00,103.474,0.900,,,,20101119,220633,1.00
E16049128B92CBD7,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,142332,20101124,10000.00,97.561,,,,,20101119,220633,1.00
30B46BF7739D9E95,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101119,142328,20101124,10000.00,99.997,,,,,20101119,220633,1.00
B75FC2D737250762,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,142343,20101201,25000.00,100.400,4.922,,,,20101119,220633,1.00
3121C46547F47B16,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,142347,20101124,100000.00,100.900,4.826,,,,20101119,220633,1.00
4B441918B870088C,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101119,142352,20101124,100000.00,98.500,6.275,,,,20101119,220633,1.00
F8672534F1A7DA1F,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101119,142330,20101122,150000.00,97.955,4.800,,,,20101119,220633,1.00
AD35F24C05336F9D,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,142332,20101216,125000.00,97.548,5.270,,,,20101119,220633,1.00
200182E2AE4AEA59,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101119,142336,20101124,50000.00,102.025,4.670,,,,20101119,220633,1.00
20723915BF92A15A,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101119,142347,20101124,25000.00,89.549,5.278,,,,20101119,220633,1.00
CDB9D00CF264EEC4,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,142248,20101124,250000.00,86.164,,,,,20101119,220633,1.00
7E47E8ACB8938E3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142347,20101123,50000.00,100.735,1.751,,,Y,20101119,220633,1.00
270D3603B4257358,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220633,1.00
69FBC1DDCD386072,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101119,142355,20101124,5000.00,97.043,5.200,,,,20101119,220633,1.00
B6F41D09358A2C90,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101119,142356,20101124,25000.00,98.250,4.667,,,,20101119,220633,1.00
3CDB887A32C2A81F,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,142401,20101209,5000.00,100.000,4.999,,,,20101119,220633,1.00
48CD909BB2D33435,P,130795X85,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20151101,,,20101119,142043,20101124,500000.00,108.584,3.110,,,,20101119,220633,1.00
A93CE724073112FF,P,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20101119,142355,20101124,15000.00,81.480,3.250,,,,20101119,220633,1.00
EB367BD27CC66E3F,S,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101119,142352,20101124,50000.00,107.751,2.770,,,,20101119,220633,1.00
24FFCAA5DD16B2AA,P,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20101119,142351,20101124,10000.00,103.350,2.145,,,,20101119,220633,1.00
E54B27031C5DAFD2,P,341507YG0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20110701,,,20101119,142359,20101124,200000.00,102.206,1.312,,,,20101119,220633,1.00
AB6DA490B09542AC,S,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101119,142331,20101124,10000.00,105.725,4.049,,,,20101119,220633,1.00
721771B729663EAB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,142348,20101124,50000.00,89.350,5.807,,,,20101119,220633,1.00
056B942B6E601884,D,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101119,142350,20101124,50000.00,106.251,,,,,20101119,220633,1.00
357886F5428EB757,S,246380H85,DELAWARE ST SER A,20060801,4.000,20130801,,,20101119,095555,20101124,100000.00,107.930,1.000,,,,20101119,220633,1.00
C647E3974FC76E0D,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101119,142331,20101124,10000.00,105.625,,,,,20101119,220633,1.00
6E77F807F8DC692A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142359,20101123,200000.00,100.735,1.751,,,Y,20101119,220633,1.00
274F932A9AE3C8EC,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101119,142401,20101124,650000.00,107.657,3.784,,,,20101119,220633,1.00
4886CE752C87BEC0,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101119,142400,20101124,40000.00,102.452,2.150,,,,20101119,220633,1.00
B5855ADDB2B1B2B9,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101119,142300,20101124,40000.00,100.589,5.538,,,,20101119,220633,1.00
16C6055547DB34A1,P,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101119,142300,20101124,5000.00,93.500,5.760,,,,20101119,220633,1.00
3E0BD4B1AE771447,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101119,142300,20101124,5000.00,93.500,5.463,,,,20101119,220633,1.00
D7157A0EC6238B37,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101119,142300,20101124,5000.00,96.530,5.528,,,,20101119,220633,1.00
72411D92810A83F6,P,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101119,142300,20101124,10000.00,85.429,5.426,,,,20101119,220633,1.00
8142391F967340A3,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101119,142300,20101124,15000.00,93.250,5.694,,,,20101119,220633,1.00
519290DBC22080C8,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,142200,20101124,25000.00,98.045,4.500,,,,20101119,220633,1.00
1686CF4B56449E1C,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101119,141621,20101124,5000.00,101.584,,P,,,20101119,220633,1.00
AAB2260C8E26AF2E,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101119,141621,20101124,5000.00,95.000,,P,,,20101119,220633,1.00
D35017B11770EABD,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101119,141630,20101124,5000.00,127.300,,P,,,20101119,220633,1.00
468A661131BC5ED9,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20101119,141637,20101124,5000.00,115.300,,P,,,20101119,220633,1.00
AF02A7AD6B74A0D8,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101119,141640,20101124,5000.00,89.500,,P,,,20101119,220633,1.00
BF8EBE53C1103D6C,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101119,141649,20101124,5000.00,59.090,,P,,,20101119,220633,1.00
3E359BD599C65E66,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101119,141651,20101124,5000.00,94.288,,P,,,20101119,220633,1.00
BD950AE1E8B18236,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101119,141659,20101124,5000.00,84.006,,P,,,20101119,220633,1.00
6CC5213DCBE7DE8C,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101119,141703,20101124,5000.00,88.588,,P,,,20101119,220633,1.00
32676CA492116542,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101119,141709,20101124,5000.00,89.500,,P,,,20101119,220633,1.00
7E8C1E9E009DF55A,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,142348,20101124,50000.00,89.250,,,,,20101119,220633,1.00
501F442408EE4111,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101119,142350,20101124,20000.00,98.916,,P,,,20101119,220633,1.00
6B8504B60DEC3C5B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,142303,20101124,200000.00,98.942,,,,,20101119,220633,1.00
8153BB8046A45329,D,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101119,141713,20101124,5000.00,93.000,,P,,,20101119,220633,1.00
79C4BC04162F189E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101119,141718,20101124,5000.00,87.396,,P,,,20101119,220633,1.00
EE57E36A5D5803E7,D,75421KAQ1,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20240801,,,20101119,141726,20101124,10000.00,100.796,,P,,,20101119,220633,1.00
B8C2AFC480B573DC,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101119,141730,20101124,5000.00,89.145,,P,,,20101119,220633,1.00
3BF0E05ACDDDFDB6,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101119,141735,20101124,5000.00,94.500,,P,,,20101119,220633,1.00
9A2DD9F3357C6622,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101119,141743,20101124,5000.00,94.100,,P,,,20101119,220633,1.00
891151D801AA057B,D,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101119,141744,20101124,10000.00,95.000,,P,,,20101119,220633,1.00
D74C69A1A27F0778,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,141754,20101124,5000.00,84.187,,P,,,20101119,220633,1.00
B362AA552B20BF40,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101119,141755,20101124,5000.00,81.557,,P,,,20101119,220633,1.00
3717C1FF80D53556,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220633,1.00
3E0763563856D3E0,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101119,142400,20101124,100000.00,94.324,5.420,,,,20101119,220633,1.00
866A8743AF07339D,P,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20101119,142401,20101124,250000.00,102.340,1.232,,,,20101119,220633,1.00
AC01EDF4135B68E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141800,20101123,500000.00,100.735,1.751,,,Y,20101119,220633,1.00
CD8936D736BB7336,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101119,142300,20101124,10000.00,87.915,5.379,,,,20101119,220633,1.00
95931E228CA48926,P,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101119,142300,20101124,5000.00,82.318,6.120,,,,20101119,220633,1.00
23DA7D9CA72D8408,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101119,142401,20101124,25000.00,96.890,5.238,,,,20101119,220633,1.00
12E105A4545AC810,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142407,20101123,500000.00,100.746,1.501,,,Y,20101119,220633,1.00
069A781FDF807A87,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101119,142355,20101208,20000.00,101.270,6.900,,,,20101119,220633,1.00
0F4F5AA804B9D5A4,P,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101119,142310,20101122,220000.00,19.989,6.628,,,,20101119,220633,1.00
0263C6DA3C92F0BA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,142149,20101124,10000.00,98.875,,,,,20101119,220633,1.00
78533461E381F5AF,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,142313,20101124,400000.00,97.750,,S,,,20101119,220633,1.00
4F22B45708066161,S,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20101119,142410,20101124,5000.00,103.250,4.250,,,,20101119,220633,1.00
47736700068E03FF,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,142414,20101201,5000.00,102.250,6.974,,,,20101119,220633,1.00
B0CEBF483604D9D2,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101119,142416,20101124,5000.00,113.445,2.165,,,,20101119,220633,1.00
F71A24F9198DE8B1,S,271074GK6,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.750,20350201,Y,,20101119,142336,20101215,1000000.00,101.823,6.500,,,,20101119,220633,1.00
F22CEF50F8BF9954,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,142300,20101124,25000.00,98.045,4.500,,,,20101119,220633,1.00
1B544840BB328B7A,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,142136,20101209,25000.00,100.000,6.999,,,Y,20101119,220633,1.00
A06558D88F1AC044,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101119,142401,20101124,25000.00,97.376,,,,,20101119,220633,1.00
CBBCDC6066DE91AE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142416,20101123,500000.00,100.746,1.501,,,Y,20101119,220633,1.00
01EA287EB4B1FF83,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101119,142407,20101124,20000.00,95.252,5.472,,,,20101119,220633,1.00
74C0ED113B2B3474,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101119,142331,20101124,10000.00,105.734,2.633,,,,20101119,220633,1.00
D70F39B0EEA52141,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,142302,20101124,200000.00,99.002,,,,,20101119,220633,1.00
1B6C8B441252E6D2,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,142400,20101124,10000.00,103.750,4.518,,,,20101119,220633,1.00
7421BA615131953E,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101119,142400,20101124,50000.00,109.822,4.335,,,,20101119,220633,1.00
E41CA96423A6F621,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,142408,20101130,5000.00,101.750,5.388,,,,20101119,220633,1.00
97F16FCFC419FC88,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101119,140935,20101122,1000000.00,106.352,0.551,,,,20101119,220633,1.00
452ACCB052E35950,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101119,141924,20101124,1MM+,103.723,3.490,,,,20101119,220633,1.00
D0F7C2B90CC15A13,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101119,140828,20101122,1000000.00,106.299,0.600,,,,20101119,220633,1.00
DAB67D91214B9F68,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101119,142410,20101124,200000.00,109.739,0.668,,,,20101119,220633,1.00
BA22BC12048E8981,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,142252,20101124,10000.00,81.100,7.355,,,,20101119,220633,1.00
64391E1C084D092E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142424,20101123,25000.00,100.735,1.751,,,Y,20101119,220633,1.00
F21AB2BB20C0D8B9,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101119,142424,20101124,10000.00,96.720,5.250,,,,20101119,220633,1.00
B4BE568451804D3F,S,857535TB4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.250,20290701,,,20101119,142425,20101124,5000.00,96.615,4.520,,,,20101119,220633,1.00
699CCC4C12B54B6F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,142427,20101201,5000.00,102.250,6.974,,,,20101119,220633,1.00
224B318CAE679A27,D,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20101119,142255,20101124,50000.00,120.109,,,,,20101119,220633,1.00
0E64CE5FBFF62A49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220633,1.00
978C80781BAF9573,S,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20101119,142400,20101124,40000.00,92.049,2.260,,,,20101119,220633,1.00
557481D3D7AA6C3F,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101119,142423,20101124,40000.00,90.566,5.907,,,,20101119,220633,1.00
A32D7C66462DE3A5,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101119,142423,20101124,40000.00,90.866,,,,,20101119,220633,1.00
DE463D120C45C626,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101119,142416,20101122,10000.00,105.092,1.419,,,,20101119,220633,1.00
C69A04BBD1BD254D,P,763665UN4,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20140301,,,20101119,142416,20101124,55000.00,105.235,2.327,,,,20101119,220633,1.00
B2BA809C79D293D4,S,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20101119,142417,20101124,10000.00,113.461,1.772,,,,20101119,220633,1.00
CCAD73614DF3B37A,P,57419PSN0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.375,20160901,,,20101119,142300,20101124,25000.00,104.814,3.447,,,,20101119,220633,1.00
319BC59C55347165,S,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20101119,141958,20101124,25000.00,110.417,3.176,,,,20101119,220633,1.00
1FA485A81566E307,D,57419PSN0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.375,20160901,,,20101119,142319,20101124,25000.00,105.064,,,,,20101119,220633,1.00
EC615B18779D021A,S,445730DE1,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.000,20110615,,,20101119,142412,20101124,25000.00,101.014,1.172,,,,20101119,220633,1.00
E707ADF952467752,P,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20101119,142358,20101124,50000.00,107.828,1.309,,,,20101119,220633,1.00
072B1FC90106EC83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142407,20101123,110000.00,100.735,1.751,,,,20101119,220633,1.00
59D871DF10C22B8C,P,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20101119,142007,20101122,250000.00,111.541,1.810,,,,20101119,220633,1.00
574988CDE5C937B1,P,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20101119,142422,20101124,15000.00,97.000,5.202,,,,20101119,220633,1.00
7B06BC6C32E113D9,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101119,142320,20101124,50000.00,107.712,,,,,20101119,220633,1.00
BA779098463FB4C5,D,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20101119,142322,20101124,40000.00,106.755,,,,,20101119,220633,1.00
60FDB3075FE7E050,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101119,141936,20101124,1000000.00,105.365,,,,,20101119,220633,1.00
6ACB2039F918B2C5,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101119,142410,20101124,200000.00,109.639,,,,,20101119,220633,1.00
A51A9C66F3FA6446,D,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20101119,141851,20101124,25000.00,109.367,,,,,20101119,220633,1.00
681F00D480412468,D,445730DE1,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.000,20110615,,,20101119,142412,20101124,25000.00,100.914,,,,,20101119,220633,1.00
9355DFD00F4400F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220633,1.00
C49B59B5D6AC8AAF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142433,20101123,250000.00,100.746,1.501,,,Y,20101119,220633,1.00
587E5377F0786AED,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101119,142330,20101124,10000.00,105.625,,,,,20101119,220633,1.00
A433F1F464733740,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,300000.00,100.735,1.756,,,,20101119,220633,1.00
99B0D487768712F1,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101119,142306,20101124,90000.00,115.830,1.854,,,,20101119,220633,1.00
84334F8645F4BC3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142422,20101123,500000.00,100.735,1.751,,,,20101119,220633,1.00
E0D3569774E9D344,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101119,142331,20101124,10000.00,105.375,,,,,20101119,220633,1.00
4CA369CE305B3135,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101119,142330,20101124,65000.00,102.450,,,,,20101119,220633,1.00
D3DA85D195BFB144,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101119,142322,20101124,65000.00,102.575,,,,,20101119,220633,1.00
217107665B7B28A3,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101119,142000,20101124,600000.00,99.838,,,,,20101119,220633,1.00
BE181D0DD66EE06E,P,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20101119,142424,20101124,10000.00,108.250,2.825,,,,20101119,220633,1.00
768FBE481471188D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101119,142349,20101124,10000.00,98.500,5.091,,,,20101119,220633,1.00
21DD382BD5025A0F,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101119,142408,20101130,30000.00,85.200,4.607,,,,20101119,220633,1.00
BF0E1D1AEAEF06C3,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,,,20101119,142328,20101124,25000.00,96.000,3.768,,,,20101119,220633,1.00
809622C217D067A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142442,20101123,200000.00,100.735,1.751,,,Y,20101119,220633,1.00
57F6D46C082C7FAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,300000.00,100.735,1.756,,,,20101119,220633,1.00
8B6BD73E81E67209,P,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20101119,142424,20101124,25000.00,95.310,5.872,,,,20101119,220633,1.00
8036BC6481E0BC3E,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101119,142400,20101124,5000.00,113.045,,,,,20101119,220633,1.00
F2E913B6A266D5DC,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20101119,142347,20101124,15000.00,107.196,,,,,20101119,220633,1.00
DC5F04F0329900F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220633,1.00
6F0922A6C7214F28,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,142450,20101209,5000.00,102.000,5.960,,,,20101119,220633,1.00
D91C804562D9451B,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101119,142444,20101124,50000.00,99.875,5.009,,,,20101119,220633,1.00
5E47436C4702A09B,P,45272KAP6,IMPERIAL CNTY CALIF OFFICE OF ,19990415,4.650,20131201,,,20101119,142447,20101124,25000.00,102.329,3.826,,,,20101119,220633,1.00
08FDDEF250003622,S,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101119,142447,20101215,100000.00,100.838,3.873,,,,20101119,220633,1.00
802D645F7A1809BA,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,142300,20101124,250000.00,97.150,5.505,,,,20101119,220633,1.00
ABACE2A7677B5A9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142443,20101124,50000.00,100.735,1.745,,,,20101119,220633,1.00
CF846A986FDBC4B7,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,142446,20101202,10000.00,99.992,5.250,,,,20101119,220633,1.00
435402A1C9E8DE69,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,142449,20101124,25000.00,98.543,,,,,20101119,220633,1.00
5D66E8AC817315F8,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,142449,20101124,25000.00,99.793,5.440,,,,20101119,220633,1.00
4223B64A9A3915EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,60000.00,100.735,1.756,,,,20101119,220633,1.00
D0DEE4419967228A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,1MM+,100.735,1.756,,,,20101119,220633,1.00
9FB48D9BB5C20117,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,142442,20101124,20000.00,100.000,5.248,,,,20101119,220633,1.00
683AED1D1F3FACA3,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101119,142419,20101124,90000.00,103.796,1.750,,,,20101119,220633,1.00
386DFB3E27DB21AE,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101119,102356,20101124,1MM+,101.734,,,,,20101119,220633,1.00
53087FF494300D99,P,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20101119,142452,20101124,25000.00,96.600,6.297,,,,20101119,220633,1.00
F399F5D623CB3AF6,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101119,142339,20101124,65000.00,91.000,5.926,,,,20101119,220633,1.00
37FF88B241495FDA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142451,20101123,250000.00,100.746,1.501,,,Y,20101119,220633,1.00
67A76F9B0D4D78A8,P,298119MP0,EUFAULA ALA WTS-SER A,20030401,4.625,20230401,,,20101119,142451,20101124,10000.00,97.000,4.952,,,,20101119,220633,1.00
F2A0B01C1A085E69,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,,,20101119,142328,20101124,25000.00,94.113,,,,,20101119,220633,1.00
82D557E6C7BC1214,P,022168HS0,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20210801,,,20101119,142445,20101124,75000.00,105.400,4.171,,,,20101119,220633,1.00
358ABF221F8F9AEA,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101119,142400,20101124,5000.00,93.140,5.495,,,,20101119,220633,1.00
C4D548915A05D22E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
7328BBE75E9FC5EE,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,142349,20101124,50000.00,89.125,,,,,20101119,220633,1.00
6C6C08D9590C6659,D,022168HS0,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20210801,,,20101119,142445,20101124,75000.00,105.500,,,,,20101119,220633,1.00
7C66531EFAF8183C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,142342,20101124,50000.00,89.250,,,,,20101119,220633,1.00
12A729A95754137B,D,438701LW2,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20140701,,,20101119,142354,20101124,35000.00,107.987,,,,,20101119,220633,1.00
F6C246681D0FFB7F,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101119,142457,20101124,5000.00,99.655,5.154,,,,20101119,220633,1.00
A72C9C035DC8D173,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,142457,20101124,5000.00,98.258,5.140,,,,20101119,220633,1.00
958FD2A42A730E1E,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101119,142417,20101124,30000.00,105.964,3.232,,,,20101119,220633,1.00
9D43CAA7C900F575,P,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20101119,142445,20101124,10000.00,72.138,4.681,,,,20101119,220633,1.00
699170F7884B6A1D,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101119,142501,20101124,150000.00,100.847,5.130,,,,20101119,220633,1.00
52A0FDC53BEA827C,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101119,142417,20101124,65000.00,117.437,,,,,20101119,220633,1.00
DAF98E3D1865C8D0,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101119,142415,20101124,65000.00,118.450,2.337,,,,20101119,220633,1.00
2FD7EE9D1A789748,S,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20101119,142422,20101124,50000.00,121.145,2.258,,,,20101119,220633,1.00
88956506BDD76889,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101119,142438,20101124,30000.00,104.925,3.500,,,,20101119,220633,1.00
197DD9007EEBDB9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142443,20101123,500000.00,100.735,1.751,,,,20101119,220633,1.00
54CD0773A60FDF13,S,411126GW9,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,7.000,20301201,Y,,20101119,142000,20101202,500000.00,100.000,7.000,,,,20101119,220633,1.00
8A57830608848425,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142500,20101123,250000.00,100.746,1.501,,,Y,20101119,220633,1.00
525A78252A989B49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,20000.00,100.735,1.756,,,,20101119,220633,1.00
1514F2D99D98AD31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,300000.00,100.735,1.756,,,,20101119,220633,1.00
E828387A3039187C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220633,1.00
51843F3E7BAFAE3C,D,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,,,20101119,142201,20101124,25000.00,107.120,,,,,20101119,220633,1.00
0361F96845811D7D,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101119,141820,20101124,600000.00,100.038,,,,,20101119,220633,1.00
5C5C44584D378126,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,142406,20101124,10000.00,100.375,4.909,,,,20101119,220633,1.00
AD61ED1D1FCEDAB8,S,271074GK6,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.750,20350201,Y,,20101119,142430,20101215,1000000.00,101.823,6.500,,,,20101119,220633,1.00
EC18C2B3598A6CBD,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101119,142502,20101124,15000.00,99.900,5.006,,,,20101119,220633,1.00
912E62FDCD36093B,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101119,141906,20101214,500000.00,97.572,,P,,,20101119,220633,1.00
CE41912090735635,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,142507,20101130,10000.00,101.500,6.783,,,,20101119,220633,1.00
2224554080D2544D,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101119,142507,20101124,10000.00,87.155,4.750,,,,20101119,220633,1.00
009714B6F8582DB4,S,70917RP74,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20151201,Y,,20101119,142234,20101124,195000.00,110.008,1.900,,,,20101119,220633,1.00
2C49007B150BA80B,S,65821DCE9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.500,20111001,,,20101119,141800,20101124,50000.00,101.927,1.220,,,,20101119,220633,1.00
08C99FEA551F3FAD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142509,20101123,250000.00,100.746,1.501,,,Y,20101119,220633,1.00
707218F1E22DD33C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,300000.00,100.735,1.756,,,,20101119,220633,1.00
3D4995E8A5F38FCF,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101119,142300,20101124,65000.00,102.780,,,,,20101119,220633,1.00
AA29E34D95232130,D,65821DCE9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.500,20111001,,,20101119,125610,20101124,50000.00,101.927,,,,,20101119,220633,1.00
3471F943FC322042,D,445730DE1,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.000,20110615,,,20101119,142412,20101124,25000.00,100.814,,,,,20101119,220633,1.00
113AAACA9D762BD8,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,142500,20101124,75000.00,100.000,4.625,,,,20101119,220633,1.00
7ACCCE0E3062E891,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220633,1.00
C0698D6ED04AC6F4,S,13033F3F5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER L,20080516,5.125,20220701,,,20101119,142510,20101124,25000.00,101.479,4.762,,,,20101119,220633,1.00
EA1AFD5B62AA5E68,P,1653212A7,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20131201,,,20101119,142411,20101124,30000.00,104.001,1.529,,,,20101119,220633,1.00
BCE722D8225220CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,500000.00,100.735,1.756,,,,20101119,220633,1.00
F688B892A7EAC425,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101119,142502,20101124,5000.00,89.158,5.634,,,,20101119,220633,1.00
F66BFA2EC0921ACF,S,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101119,142519,20101124,15000.00,107.773,1.336,,,,20101119,220633,1.00
7FDFC17A4F5EFD31,D,13033F3F5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER L,20080516,5.125,20220701,,,20101119,142510,20101124,25000.00,100.229,,,,,20101119,220633,1.00
F8FFCE7A921DF8FC,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,142517,20101124,300000.00,99.996,5.000,,,,20101119,220634,1.00
12DC3B536B0190B0,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,142512,20101124,30000.00,98.808,5.355,,,,20101119,220634,1.00
CF005840A042C8D7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,142514,20101124,20000.00,98.808,5.355,,,,20101119,220634,1.00
D15AFAAD2B3C4ED7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,1MM+,100.735,1.756,,,,20101119,220634,1.00
E008DB99E36BCF71,D,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101119,142412,20101122,400000.00,97.964,,,,,20101119,220634,1.00
086A268594E07BB2,D,445730DE1,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.000,20110615,,,20101119,142406,20101124,25000.00,100.914,,,,,20101119,220634,1.00
FAEADFC38AA994B5,D,60534RC72,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.625,20210601,Y,,20101119,142300,20101208,425000.00,98.924,,,,,20101119,220634,1.00
9F9D6B065B6B22D8,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101119,142409,20101124,10000.00,84.518,,P,,,20101119,220634,1.00
13A244A4D23893CC,S,235241BM7,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20161201,,,20101119,142457,20101124,100000.00,104.803,0.640,,,,20101119,220634,1.00
EF992C96E32DEECC,P,235241BM7,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20161201,,,20101119,142457,20101124,100000.00,104.845,0.600,,,,20101119,220634,1.00
E963D1A8D0CC02D5,P,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101119,142507,20101124,50000.00,98.500,5.858,,,,20101119,220634,1.00
15B35B16633EBC2A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,142518,20101124,5000.00,100.003,4.999,,,,20101119,220634,1.00
FD6AF70F9E0FEC0F,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101119,142300,20101124,30000.00,106.463,,S,,,20101119,220634,1.00
BAA036F0050BAEC5,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,142516,20101124,15000.00,100.000,7.373,,,Y,20101119,220634,1.00
1909A71D667D24CB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142518,20101123,150000.00,100.746,1.501,,,Y,20101119,220634,1.00
C8210C6AE6FAD579,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101119,142447,20101124,25000.00,100.502,,,,,20101119,220634,1.00
30C0AC6EBCC92E45,S,491552RN7,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20160701,,,20101119,142518,20101124,30000.00,113.463,2.416,,,,20101119,220634,1.00
A85CB70E5B79EF11,P,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101119,142521,20101124,20000.00,84.988,5.589,,,,20101119,220634,1.00
9CB454CA3A20B8E1,P,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20101119,142200,20101124,200000.00,100.350,1.680,,,,20101119,220634,1.00
98C3BDAC39742A70,S,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20101119,142517,20101124,15000.00,98.311,4.400,,,,20101119,220634,1.00
258C27A95C49C09A,S,596564JE5,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20211001,,,20101119,142519,20101124,10000.00,104.045,2.501,,,,20101119,220634,1.00
00A5BABE034F515F,P,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,141418,20101124,615000.00,99.500,7.167,,,,20101119,220634,1.00
46ADA3A73C5E61A1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,142517,20101130,5000.00,101.500,6.783,,,,20101119,220634,1.00
C20F99788F987D6D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,142519,20101201,30000.00,102.250,6.974,,,,20101119,220634,1.00
7DFB6B76117D7C67,S,834132BY7,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20210801,,,20101119,142521,20101124,20000.00,59.596,4.902,,,,20101119,220634,1.00
9F229BB9A30F7AC8,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101119,142522,20101124,25000.00,59.132,4.752,,,,20101119,220634,1.00
EBFDA75277D76886,D,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101119,142426,20101124,15000.00,107.422,,,,,20101119,220634,1.00
0B9150A40681E22A,D,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101119,142421,20101124,15000.00,107.672,,,,,20101119,220634,1.00
957D840136608739,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20101119,142530,20101124,20000.00,96.180,4.421,,,,20101119,220634,1.00
45253FD58FFD363B,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101119,142300,20101124,5000.00,100.000,4.624,,,,20101119,220634,1.00
9A49D5EC7D9EBDB1,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,142522,20101124,15000.00,100.000,4.000,,,,20101119,220634,1.00
0FD59DFE6BD6CD72,S,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101119,142400,20101124,500000.00,106.523,3.050,,,,20101119,220634,1.00
052324113245ECBA,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,142501,20101130,5000.00,99.995,5.000,,,Y,20101119,220634,1.00
27F0A24E47051CCC,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,142500,20101130,25000.00,99.995,5.000,,,Y,20101119,220634,1.00
DB40A65B20B9D019,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,142501,20101130,5000.00,99.995,5.000,,,Y,20101119,220634,1.00
25C5BD9968FFBC2F,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,142501,20101130,5000.00,99.995,5.000,,,Y,20101119,220634,1.00
BAE7B0FF70472EAD,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,142501,20101130,5000.00,99.995,5.000,,,Y,20101119,220634,1.00
43C4EBB26B61746D,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101119,142528,20101124,40000.00,110.600,3.523,,,,20101119,220634,1.00
033DA39959D3AA47,S,696656ER4,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20120701,,,20101119,142528,20101124,50000.00,97.772,1.411,,,,20101119,220634,1.00
1DC663B442047840,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101119,142530,20101124,40000.00,119.520,3.531,,,,20101119,220634,1.00
311422C70BE6C6C5,S,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,142527,20101201,50000.00,102.800,4.396,,,,20101119,220634,1.00
3E2FE76BE42DDBF9,D,696656ER4,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20120701,,,20101119,142528,20101124,50000.00,97.647,,,,,20101119,220634,1.00
6D2ABBA3F9BCB0FD,P,239018CK8,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,2.500,20140401,,,20101119,142324,20101124,50000.00,102.332,1.780,,,,20101119,220634,1.00
530E77C0591EF275,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142527,20101123,10000.00,100.735,1.751,,,Y,20101119,220634,1.00
2125F308F6F47F0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,300000.00,100.735,1.756,,,,20101119,220634,1.00
FBCF164135F8C0A5,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101119,142528,20101124,40000.00,111.100,,,,,20101119,220634,1.00
CBCC2C3499710AB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,200000.00,100.735,1.756,,,,20101119,220634,1.00
3C45FE296E484E2B,S,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20101119,142452,20101124,15000.00,91.180,5.100,,,,20101119,220634,1.00
1E4B9F64A588422B,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,142527,20101124,5000.00,100.000,4.998,,,,20101119,220634,1.00
9D80B9A08C092843,S,586145TM6,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20250401,,,20101119,142528,20101202,50000.00,115.800,2.303,,,,20101119,220634,1.00
68A97DEDE6D48313,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101119,142530,20101124,40000.00,120.020,,,,,20101119,220634,1.00
1DB9F731518E0831,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,142500,20101124,50000.00,100.790,5.117,,,,20101119,220634,1.00
5F2C97AD45052B0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220634,1.00
596FFE3F3C77AE6B,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101119,142500,20101124,35000.00,105.297,4.095,,,,20101119,220634,1.00
DDA9F515088444BA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,142535,20101124,15000.00,95.679,5.336,,,,20101119,220634,1.00
6F13B10E480E0354,D,763665UN4,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20140301,,,20101119,142416,20101124,55000.00,105.610,,P,,,20101119,220634,1.00
BE12D6D4F5EB9761,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,142501,20101130,5000.00,99.495,,,,Y,20101119,220634,1.00
426B016827EDFFB5,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,142501,20101130,5000.00,99.495,,,,Y,20101119,220634,1.00
289D4AF2AB7AD433,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101119,142400,20101124,500000.00,106.097,,,,,20101119,220634,1.00
7E89D231BB47D6CE,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,142500,20101130,25000.00,99.495,,,,Y,20101119,220634,1.00
2FBBB80E03200D3F,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,142501,20101130,5000.00,99.495,,,,Y,20101119,220634,1.00
7A8EDC63E66F36AA,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101119,142501,20101130,5000.00,99.495,,,,Y,20101119,220634,1.00
64CDA9874A5CF57B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141124,20101123,100000.00,100.535,,,,Y,20101119,220634,1.00
F70E943E47B51630,S,271074GK6,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.750,20350201,Y,,20101119,142514,20101215,835000.00,101.823,6.500,,,,20101119,220634,1.00
B66A024762B51E60,S,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,142533,20101201,25000.00,102.800,4.396,,,,20101119,220634,1.00
07401F4CA1F81853,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142535,20101123,250000.00,100.735,1.751,,,Y,20101119,220634,1.00
9B3A2429DAF2E1DB,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101119,142541,20101124,20000.00,106.965,,,,,20101119,220634,1.00
725C1423366C7003,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101119,142538,20101124,25000.00,93.391,5.244,,,,20101119,220634,1.00
E154E955C67C410A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,500000.00,100.735,1.756,,,,20101119,220634,1.00
B6855994638DDDDD,S,914703DR1,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,5.750,20251101,Y,,20101119,142503,20101130,445000.00,100.000,5.749,,,,20101119,220634,1.00
CDA61AE65FBCE4F1,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101119,142526,20101124,100000.00,99.375,2.795,,,,20101119,220634,1.00
B6E8E4DF9BEC3B2C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,142529,20101124,25000.00,98.750,5.867,,,,20101119,220634,1.00
210EDF53688A4953,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101119,142441,20101124,45000.00,112.389,,,,,20101119,220634,1.00
854A540F70AE60D0,P,802385CV4,SANTA MONICA CALIF CMNTY SER A,20020801,5.000,20220801,,,20101119,142534,20101124,25000.00,101.462,4.414,,,,20101119,220634,1.00
C1D08B810549653F,P,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20101119,142536,20101124,90000.00,101.285,3.646,,,,20101119,220634,1.00
36058DE5B46A79A8,P,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101119,142533,20101124,20000.00,102.799,4.461,,,,20101119,220634,1.00
E5BAF398E675A5E1,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101119,142300,20101124,65000.00,99.500,,S,,,20101119,220634,1.00
182F612557A5ADE4,P,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20101119,142535,20101124,20000.00,112.411,2.381,,,,20101119,220634,1.00
67600CC885894D07,P,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20101119,142539,20101124,35000.00,111.742,2.297,,,,20101119,220634,1.00
49C198A0D6794A6D,D,802385CV4,SANTA MONICA CALIF CMNTY SER A,20020801,5.000,20220801,,,20101119,142534,20101124,25000.00,103.020,,,,,20101119,220634,1.00
2F902E493882DC71,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,50000.00,100.735,1.756,,,,20101119,220634,1.00
824F50F24DD8C9C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,45000.00,100.735,1.756,,,,20101119,220634,1.00
27E81AF4FAD86DF2,P,054095BD5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20180715,,,20101119,142300,20101124,25000.00,108.279,1.777,,,,20101119,220634,1.00
3CAFC1A0B8880D5A,D,802385CV4,SANTA MONICA CALIF CMNTY SER A,20020801,5.000,20220801,,,20101119,142534,20101124,25000.00,102.762,,,,,20101119,220634,1.00
8D945915703F7CD3,D,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20101119,142536,20101124,90000.00,102.309,,,,,20101119,220634,1.00
626A63F114683A59,S,611148BH9,MONROE N J MUN UTILS AUTH ,20040915,3.850,20170701,,,20101119,142541,20101124,10000.00,101.851,3.300,,,,20101119,220634,1.00
5782B512EAEE4452,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,141204,20101124,100000.00,90.808,,S,,,20101119,220634,1.00
3ACDA93FC93203AF,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101119,142533,20101124,20000.00,103.298,,,,,20101119,220634,1.00
D888D07604177BF2,D,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20101119,142535,20101124,20000.00,112.911,,,,,20101119,220634,1.00
75CE8635B0313648,D,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20101119,142539,20101124,35000.00,112.241,,,,,20101119,220634,1.00
3A317704AE433D4C,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,142529,20101201,50000.00,101.000,,,,,20101119,220634,1.00
A0F6DE8E0EAF8EA1,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,142500,20101124,10000.00,103.750,4.518,,,,20101119,220634,1.00
66F59AFA829ABFE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220634,1.00
493A2304F2DEDEC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
2A6AE2D9D879E1BC,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101119,142534,20101124,1MM+,99.750,4.973,,,,20101119,220634,1.00
C0B0D2FD1E9B784B,P,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101119,142506,20101124,25000.00,106.107,2.901,,,,20101119,220634,1.00
D2EBB3ACAFDB29C6,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101119,142337,20101124,15000.00,108.608,4.000,,,,20101119,220634,1.00
FA80693E3493D7AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,100000.00,100.735,1.756,,,,20101119,220634,1.00
8710E5F97D300440,P,836749AL5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.500,20120701,,,20101119,142106,20101124,25000.00,99.900,4.563,,,,20101119,220634,1.00
DA62818FD24A9D35,P,745190H50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.500,20110701,,,20101119,142158,20101124,5000.00,100.731,4.251,,,,20101119,220634,1.00
2C77E5217F411400,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,130000.00,100.735,1.756,,,,20101119,220634,1.00
CE0C4069AC6FB180,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,142535,20101201,25000.00,101.000,,,,,20101119,220634,1.00
0319A0F935213403,D,048483XA4,ATLANTIC CNTY N J GEN,20091001,3.500,20231001,,,20101119,142130,20101124,25000.00,98.850,,,,,20101119,220634,1.00
8D3D71B94CF19DFF,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101119,142500,20101124,25000.00,90.090,5.144,,,,20101119,220634,1.00
09B3E362E865CE40,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101119,142554,20101124,50000.00,105.820,4.096,,,,20101119,220634,1.00
E5F9E91C5184FAC1,S,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101119,142534,20101124,10000.00,98.623,4.492,,,,20101119,220634,1.00
4BDAE6AD4B26E1DA,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101119,142552,20101124,50000.00,104.820,,,,,20101119,220634,1.00
941B3F50FB4BB1E3,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101119,142552,20101130,5000.00,99.526,4.550,,,Y,20101119,220634,1.00
079BC263A00DF0AC,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101119,142552,20101130,10000.00,99.526,4.550,,,Y,20101119,220634,1.00
F9C250F62294049C,S,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101119,142552,20101130,30000.00,99.526,4.550,,,Y,20101119,220634,1.00
30FCBBA2F9C26C83,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101119,142555,20101124,40000.00,89.840,4.527,,,,20101119,220634,1.00
3120544BA53F575C,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101119,142554,20101124,1MM+,98.534,5.769,,,,20101119,220634,1.00
369B0E937FCDD4BD,P,040662AZ1,ARIZONA ST UNIV RESH PK DEV REF,20060501,3.800,20130701,,,20101119,142400,20101124,50000.00,103.607,2.362,,,,20101119,220634,1.00
9D0418AAD685433F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,1MM+,100.735,1.756,,,,20101119,220634,1.00
655A1FB9801C13AC,P,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20101119,142555,20101124,20000.00,97.000,5.205,,,,20101119,220634,1.00
A2295B27CC7B5B9A,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20101119,142546,20101124,50000.00,108.520,2.750,,,,20101119,220634,1.00
B133E9CB09A2A596,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101119,142555,20101124,40000.00,88.090,,,,,20101119,220634,1.00
EAFFDBA143324186,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101119,142555,20101124,25000.00,103.031,5.541,,,,20101119,220634,1.00
959B179702267AEF,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101119,141804,20101124,5000.00,100.210,,P,,,20101119,220634,1.00
34B34BE726A79D19,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101119,141813,20101124,5000.00,99.210,,P,,,20101119,220634,1.00
A685CD207D95283A,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101119,141814,20101124,5000.00,89.588,,P,,,20101119,220634,1.00
6272C59BBBEE4091,D,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101119,141821,20101124,5000.00,96.000,,P,,,20101119,220634,1.00
C51F4A3C10E7327E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,141829,20101124,5000.00,81.688,,P,,,20101119,220634,1.00
16A582E9514A36BD,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101119,141833,20101124,5000.00,88.687,,P,,,20101119,220634,1.00
79C594C4505A6554,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101119,141841,20101124,5000.00,93.187,,P,,,20101119,220634,1.00
951B3CEEC633F0BD,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101119,141842,20101124,5000.00,79.841,,P,,,20101119,220634,1.00
14B7863E4264B52D,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101119,142534,20101124,10000.00,98.523,,,,,20101119,220634,1.00
15605BF05E067E86,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101119,142535,20101124,5000.00,91.788,,,,,20101119,220634,1.00
A2F7F7FC1782980B,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101119,142552,20101130,5000.00,99.026,,,,Y,20101119,220634,1.00
9D55917089BC5807,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101119,142552,20101130,10000.00,99.026,,,,Y,20101119,220634,1.00
ADA1955F549CECC2,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101119,142552,20101130,30000.00,99.026,,,,Y,20101119,220634,1.00
98E4DBFEE355668B,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,142600,20101129,20000.00,100.750,4.876,,,,20101119,220634,1.00
84645BCA3FB259C9,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,142600,20101124,25000.00,100.000,4.999,,,,20101119,220634,1.00
53D7821AA225764D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,142600,20101124,100000.00,100.000,4.499,,,,20101119,220634,1.00
FE9D3AF7640C4A0B,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101119,142300,20101124,30000.00,105.963,,P,,,20101119,220634,1.00
273877C29467C4A0,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101119,142554,20101123,100000.00,93.794,4.839,,,,20101119,220634,1.00
3417DFFFAD60671D,P,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101119,142555,20101122,20000.00,106.965,3.430,,,,20101119,220634,1.00
9D5B21E796B13BA3,P,914174CV7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.000,20181115,,,20101119,142555,20101124,10000.00,102.318,4.648,,,,20101119,220634,1.00
39BBED120B36FCAE,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101119,142000,20101124,100000.00,93.794,,P,,,20101119,220634,1.00
5EC42306AA4EF157,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,142605,20101124,20000.00,100.875,4.879,,,,20101119,220634,1.00
29450A420F26F208,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101119,142605,20101124,20000.00,98.546,5.095,,,,20101119,220634,1.00
C2FF8C3028A7B042,P,37262HAC1,GEORGETOWN CNTY S C AMT-INTL PAPER CO PJ-SER A,19990901,6.250,20230901,,,20101119,142557,20101124,10000.00,99.000,6.364,,,,20101119,220634,1.00
B140058489468404,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101119,142534,20101124,10000.00,98.432,,,,,20101119,220634,1.00
A6BE70FA8BAF8D73,P,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101119,142602,20101124,50000.00,101.357,5.170,,,,20101119,220634,1.00
7218BB6C112D76C8,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101119,142602,20101124,15000.00,99.129,5.380,,,,20101119,220634,1.00
ECB1AB9982791E4F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,142511,20101124,50000.00,98.300,5.128,,,,20101119,220634,1.00
2BF4D183C72C8EA1,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101119,142534,20101124,10000.00,100.000,4.499,,,,20101119,220634,1.00
0FB15761AF079B0C,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101119,142542,20101124,20000.00,98.275,5.034,,,,20101119,220634,1.00
B3037ECFE9BC54FA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,142544,20101124,10000.00,99.999,5.249,,,,20101119,220634,1.00
F3420400DA2B3B46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,1MM+,100.735,1.756,,,,20101119,220634,1.00
7774CB6456D9B830,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,235000.00,100.735,1.756,,,,20101119,220634,1.00
2F40C736AD44262F,D,60534RC80,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.750,20220601,Y,,20101119,142300,20101208,450000.00,98.621,,,,,20101119,220634,1.00
952277449CA62016,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,142611,20101130,15000.00,102.750,6.576,,,,20101119,220634,1.00
23E314A3BF43C641,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,142611,20101209,10000.00,102.250,6.541,,,,20101119,220634,1.00
C1BF9D5B3E5E22C9,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101119,142606,20101124,10000.00,98.500,,,,,20101119,220634,1.00
C1C9B5A69D6B29AC,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101119,142604,20101124,15000.00,81.235,6.277,,,,20101119,220634,1.00
269934CA554D2E57,S,506317QM1,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20130715,Y,,20101119,142604,20101124,15000.00,101.419,1.450,,,,20101119,220634,1.00
7BB42C477BC34A0D,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101119,142606,20101124,10000.00,99.697,4.539,,,,20101119,220634,1.00
E99374DFFCC92810,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101119,142603,20101124,20000.00,102.970,4.573,,,,20101119,220634,1.00
D9EE1A204AAAB8C8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142200,20101123,100000.00,100.746,1.501,,,Y,20101119,220634,1.00
842CE382539F082B,S,58706BDJ6,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20151201,,,20101119,142613,20101124,10000.00,108.674,2.405,,,,20101119,220634,1.00
7BB22D40707F45C5,S,411126GK5,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,4.900,20191201,Y,,20101119,142000,20101202,200000.00,101.454,4.700,,,,20101119,220634,1.00
FAFC4DD932EA4833,D,62619REY5,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,3.000,20120115,Y,,20101119,140000,20101130,270000.00,101.585,,,,Y,20101119,220634,1.00
7F8CB7EC7EFE6A2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,500000.00,100.735,1.756,,,,20101119,220634,1.00
C8E457BDF82EC819,S,914703DR1,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,5.750,20251101,Y,,20101119,142533,20101130,500000.00,100.000,5.749,,,,20101119,220634,1.00
4F2F922E2379DC91,D,58706BDJ6,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20151201,,,20101119,142613,20101124,10000.00,107.423,,,,,20101119,220634,1.00
8C13BCF2950D7221,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101119,142250,20101124,25000.00,115.640,,S,,,20101119,220634,1.00
F6BBEC957D811065,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101119,142611,20101124,25000.00,97.000,4.701,,,,20101119,220634,1.00
870D1D52762D6DB6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,142614,20101124,20000.00,100.000,5.000,,,,20101119,220634,1.00
510FFA9C098440E9,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101119,141800,20101124,15000.00,106.000,,,,,20101119,220634,1.00
7BA842CE182DB22D,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101119,142618,20101123,5000.00,91.600,5.300,,,,20101119,220634,1.00
731C9785EFDD36BB,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101119,142619,20101123,5000.00,96.824,6.923,,,,20101119,220634,1.00
5AC5DCA1994D6889,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101119,142500,20101124,720000.00,91.905,5.770,,,,20101119,220634,1.00
02F6A274F8304E11,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,142353,20101209,25000.00,100.000,6.999,,,Y,20101119,220634,1.00
CDFD6FA85D665B5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,1000000.00,100.735,1.756,,,,20101119,220634,1.00
280894EAC360F6C5,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101119,135616,20101124,645000.00,61.841,,,,,20101119,220634,1.00
7FAD67F18F02EA1B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101119,140300,20101124,145000.00,61.900,,,,,20101119,220634,1.00
B8257F2B1DD84082,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101119,141500,20101124,500000.00,61.901,,,,,20101119,220634,1.00
4BED9B28FB4F0373,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101119,142621,20101124,30000.00,110.231,1.007,,,,20101119,220634,1.00
D960E2A21742DBAE,S,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20101119,142558,20101124,5000.00,101.160,4.645,,,,20101119,220634,1.00
CC9E5975F027AC2C,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101119,142518,20101124,10000.00,110.071,2.660,,,,20101119,220634,1.00
A1BA20B9EA7F5CBF,S,875232BM1,TAMPA FLA SALES TAX REV ,20061220,4.000,20221001,,,20101119,142611,20101124,5000.00,99.595,4.043,,,,20101119,220634,1.00
DCBC33CE52A19931,P,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,142542,20101124,25000.00,112.174,2.290,,,,20101119,220634,1.00
151EA26066ED0F98,S,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,142542,20101124,25000.00,112.174,2.290,,,,20101119,220634,1.00
BA41D41BC496B102,S,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,142542,20101124,25000.00,112.174,2.290,,,,20101119,220634,1.00
C7A0E56258E42589,P,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,142542,20101124,25000.00,112.174,2.290,,,,20101119,220634,1.00
1915729BDD0F6EBB,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101119,142331,20101124,130000.00,103.260,,,,,20101119,220634,1.00
EF22E1E4821DAF5E,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101119,142557,20101124,20000.00,108.408,,S,,,20101119,220634,1.00
7FF49C8C955DF70C,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,142621,20101124,1MM+,95.981,5.324,,,,20101119,220634,1.00
C0F3F3DB2280F0CC,S,411126GW9,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,7.000,20301201,Y,,20101119,142000,20101202,500000.00,100.000,7.000,,,,20101119,220634,1.00
3AB40A459FA1711C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142612,20101123,300000.00,100.735,1.751,,,,20101119,220634,1.00
ED71D2FABA6FE169,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,1MM+,100.735,1.756,,,,20101119,220634,1.00
26217B3725C50E34,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20101119,142345,20101124,180000.00,109.360,3.454,,,,20101119,220634,1.00
7AE3B14ABED722AC,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101119,142626,20101124,10000.00,97.000,5.376,,,,20101119,220634,1.00
7B406BE6486E5B2D,P,4985303A0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20260801,,,20101119,142624,20101124,300000.00,106.896,3.950,,,,20101119,220634,1.00
7844002C5DB6F785,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20101119,142444,20101124,75000.00,105.360,,,,,20101119,220634,1.00
16CB5C0DDABFB312,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,300000.00,100.735,1.756,,,,20101119,220634,1.00
6A58CAC8F34AB23D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,200000.00,100.735,1.756,,,,20101119,220634,1.00
20EF099A36394E1E,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101119,142625,20101124,25000.00,103.155,3.879,,,,20101119,220634,1.00
B38AB87A2A3339AA,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,142621,20101124,1MM+,95.981,,,,,20101119,220634,1.00
6B8A1FE316818D85,D,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20101119,142558,20101124,5000.00,101.000,,,,,20101119,220634,1.00
313F60C4C088C9EB,D,875232BM1,TAMPA FLA SALES TAX REV ,20061220,4.000,20221001,,,20101119,142611,20101124,5000.00,99.435,,,,,20101119,220634,1.00
DCD3E919182CF3C2,D,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,142542,20101124,25000.00,112.174,,,,,20101119,220634,1.00
C56E91B42BD53500,D,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,142542,20101124,25000.00,112.174,,,,,20101119,220634,1.00
1063C61E304071D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220634,1.00
114C1A6B460AB387,P,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,,,20101119,142631,20101124,15000.00,99.750,5.020,,,,20101119,220634,1.00
DC0F6ED0B86FFEA7,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,,,20101119,142624,20101124,65000.00,103.120,2.200,,,,20101119,220634,1.00
7C407495F95DF1FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,25000.00,100.735,1.756,,,,20101119,220634,1.00
31CBCC1BED67AD3E,S,836749AL5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.500,20120701,,,20101119,142211,20101124,25000.00,100.000,4.414,,,,20101119,220634,1.00
D7220160781AB082,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101119,142309,20101124,75000.00,99.458,,,,,20101119,220634,1.00
98C11D249D364C08,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142314,20101123,500000.00,100.535,,,,Y,20101119,220634,1.00
0A08ACF092BEE010,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101119,142638,20101124,60000.00,99.235,5.075,,,,20101119,220634,1.00
D104DBB78154E2C4,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,142640,20101201,40000.00,102.250,6.974,,,,20101119,220634,1.00
247A059A0A703AC1,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,142631,20101124,10000.00,102.573,3.381,,,,20101119,220634,1.00
DBD25CA1CFDA99A6,P,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,142612,20101202,500000.00,100.500,7.578,,,,20101119,220634,1.00
ECD60DBD973A1729,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101119,142546,20101124,50000.00,102.519,0.801,,,,20101119,220634,1.00
4A25F2AE2D56D1F3,D,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101119,142411,20101122,400000.00,98.024,,,,,20101119,220634,1.00
64F5AA7E5AAC9DE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,70000.00,100.735,1.756,,,,20101119,220634,1.00
50E8EBAF4D01D9FF,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101119,142541,20101124,40000.00,120.270,,,,,20101119,220634,1.00
6E75E72730DA2104,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101119,142542,20101124,40000.00,120.020,,,,,20101119,220634,1.00
672D8D739E04820C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220634,1.00
FC3918D9BFC9DE97,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20101119,142602,20101124,10000.00,99.250,5.443,,,,20101119,220634,1.00
E9DB17B2EECD8BD3,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,142614,20101124,75000.00,98.865,5.200,,,,20101119,220634,1.00
6CB714902C75A787,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,142626,20101124,90000.00,103.434,7.550,,,,20101119,220634,1.00
82F1ADBE4674D4AD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,142400,20101201,50000.00,97.799,5.400,,,,20101119,220634,1.00
A5FD7518D966CF7C,P,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20101119,141904,20101124,500000.00,102.463,0.589,,,,20101119,220634,1.00
8F0528F981D77F68,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101119,142419,20101124,750000.00,106.452,0.824,,,,20101119,220634,1.00
0C9E258344C34A75,S,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,142543,20101124,50000.00,112.174,2.290,,,,20101119,220634,1.00
C8E9BBFFA3E77099,D,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20101119,122744,20101124,120000.00,100.871,,,,,20101119,220634,1.00
F66E894BE1491043,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,425000.00,100.735,1.756,,,,20101119,220634,1.00
B6C2B29D7546DF91,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,142643,20101215,40000.00,101.435,6.800,,,,20101119,220634,1.00
EEACC9D5BED8A1C6,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,142645,20101124,20000.00,98.875,5.073,,,,20101119,220634,1.00
0A8B37082887B2CF,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,142646,20101201,40000.00,102.250,6.974,,,,20101119,220634,1.00
36CA287958E21520,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,142648,20101124,20000.00,101.100,4.750,,,,20101119,220634,1.00
7E874B9DFAE484C7,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101119,142649,20101124,30000.00,89.876,5.785,,,,20101119,220634,1.00
CD0A3388AECD3840,P,13077CKX1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20121101,,,20101119,142630,20101124,50000.00,104.093,1.838,,,,20101119,220634,1.00
E64D785C0D24CFE4,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101119,142400,20101124,500000.00,105.947,,,,,20101119,220634,1.00
052AA2552ED7F8E4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141143,20101123,50000.00,100.535,,,,Y,20101119,220634,1.00
3CA994C367CE2DEC,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101119,142647,20101124,50000.00,109.521,0.623,,,,20101119,220634,1.00
7FC468EFB47B1065,S,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,142542,20101124,25000.00,112.174,2.290,,,,20101119,220634,1.00
A98184BB4405FE82,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101119,142217,20101124,35000.00,98.770,,,,,20101119,220634,1.00
AA89BCFF2056171E,P,57583RNN1,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20240901,,,20101119,141047,20101124,125000.00,103.000,4.480,,,,20101119,220634,1.00
0470CC438CA90A7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,45000.00,100.735,1.756,,,,20101119,220634,1.00
4B49FDCAEF98FD94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142632,20101123,125000.00,100.735,1.751,,,,20101119,220634,1.00
2CBCAEEA7AFDEAC3,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101119,142608,20101215,100000.00,98.614,,,,,20101119,220634,1.00
B716A88EBD0020BA,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101119,142600,20101124,15000.00,91.119,5.081,,,,20101119,220634,1.00
02B7DEB2E818841B,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101119,142700,20101124,35000.00,105.297,4.095,,,,20101119,220634,1.00
B9C13BE5D02D01AE,P,91336TAP5,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,5.000,20200301,,,20101119,142656,20101124,25000.00,104.448,4.053,,,,20101119,220634,1.00
33B7D9823CD448E7,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101119,142658,20101124,25000.00,108.450,,,,,20101119,220634,1.00
85C5FE56F3515758,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142655,20101124,5000.00,100.735,1.750,,,,20101119,220634,1.00
AA5149AA245D7228,S,506317QN9,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140115,Y,,20101119,142651,20101124,50000.00,100.760,1.750,,,,20101119,220634,1.00
8517DD403D185306,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101119,142652,20101124,25000.00,110.351,3.697,,,,20101119,220634,1.00
B088BCCECB0EB92C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101119,142653,20101124,20000.00,91.000,5.935,,,,20101119,220634,1.00
31EA330C28590DAA,P,613315BL3,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20180401,,,20101119,142635,20101124,40000.00,104.750,1.199,,,,20101119,220634,1.00
61B1E9B582C339AD,P,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101119,142642,20101124,500000.00,106.450,2.097,,,,20101119,220634,1.00
5AC33DAED66EE4B7,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101119,142649,20101124,30000.00,101.625,6.063,,,,20101119,220634,1.00
F44A4E3CC85010AE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,142548,20101124,100000.00,101.027,5.113,,,,20101119,220634,1.00
EC6FE93E6530298D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,50000.00,100.735,1.756,,,,20101119,220634,1.00
ACE50A2DFEE3BFC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,50000.00,100.735,1.756,,,,20101119,220634,1.00
6646A465C5A6A786,D,613315BL3,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20180401,,,20101119,142635,20101124,40000.00,104.850,,,,,20101119,220634,1.00
D111F2D08FD6DA1D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,142548,20101124,100000.00,101.000,,,,,20101119,220634,1.00
7622CE5BC7D77288,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101119,142642,20101124,500000.00,106.500,,,,,20101119,220634,1.00
6246432923FB8579,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,142654,20101124,10000.00,100.418,4.655,,,,20101119,220634,1.00
6F052623A7E7063A,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101119,142654,20101124,5000.00,102.625,3.474,,,,20101119,220634,1.00
0074F776957E8DED,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101119,142700,20101124,50000.00,39.134,5.107,,,,20101119,220634,1.00
6D922EB12A92978A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,370000.00,100.735,1.756,,,,20101119,220634,1.00
45BAE8A12512EE77,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,142650,20101202,10000.00,100.000,4.999,,,,20101119,220634,1.00
C54908BE8F9F2113,P,837897CT2,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.000,20160901,,,20101119,142500,20101124,25000.00,99.500,5.100,,,,20101119,220634,1.00
55D7B4B68E941589,D,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,142654,20101124,10000.00,99.668,,,,,20101119,220634,1.00
2497B153E55A2C7B,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101119,142654,20101124,5000.00,101.875,,,,,20101119,220634,1.00
7B0AA988EBB5CFA8,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101119,142700,20101124,50000.00,39.009,,,,,20101119,220634,1.00
D0CD59E1135A44A0,D,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20101119,142558,20101124,5000.00,100.500,,,,,20101119,220634,1.00
B40B187A4DCCA474,D,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20101119,142557,20101124,5000.00,101.000,,,,,20101119,220634,1.00
C090A33C1605CA1D,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101119,142600,20101124,20000.00,100.345,,,,,20101119,220634,1.00
73B38D9030DA4EE8,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101119,142544,20101124,20000.00,100.595,,,,,20101119,220634,1.00
7DC1D2D61FE67F6F,D,574216J24,MARYLAND ST HEALTH & HIGHER ADJ-FIRST MTG-PUMH MD INC-B,19980615,5.250,20281001,,,20101119,141936,20101124,115000.00,37.375,,P,,,20101119,220634,1.00
DF3E68DC9684CF89,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,142712,20101124,10000.00,101.450,4.809,,,,20101119,220634,1.00
2E8CDA68FE3CECC2,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,142654,20101124,30000.00,98.750,5.099,,,,20101119,220634,1.00
957D8978B80FBFEE,D,474553AE4,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER B,20060810,5.250,20321201,,,20101119,142705,20101124,145000.00,102.480,,,,,20101119,220634,1.00
5B46B6B8CB2D0846,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101119,142706,20101124,25000.00,102.267,4.547,,,,20101119,220634,1.00
12BFB6AAF783852D,P,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101119,142713,20101124,250000.00,86.293,5.362,,,,20101119,220634,1.00
EC6A1CFFC60041E3,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101119,142450,20101124,325000.00,106.757,0.950,,,,20101119,220634,1.00
12C000B3AF0268B6,D,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101119,142243,20101124,325000.00,106.757,,,,,20101119,220634,1.00
FE5CF56FBFA81605,D,344664GJ0,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,3.000,20170301,Y,,20101119,142400,20101130,100000.00,102.500,,,,,20101119,220634,1.00
A4C33AF619EA9518,D,875232BM1,TAMPA FLA SALES TAX REV ,20061220,4.000,20221001,,,20101119,142610,20101124,5000.00,99.435,,,,,20101119,220634,1.00
3A3E200BDB64AA43,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,300000.00,100.735,1.756,,,,20101119,220634,1.00
04C1A5C084F9B9D3,P,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20101119,142710,20101124,10000.00,94.697,5.271,,,,20101119,220634,1.00
9443721C145D145D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,142715,20101201,10000.00,102.250,6.974,,,,20101119,220634,1.00
EF7951BAF840A476,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,142419,20101209,10000.00,100.000,6.999,,,Y,20101119,220634,1.00
36557E0865BF79E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142652,20101123,25000.00,100.735,1.751,,,,20101119,220634,1.00
A69805CB1477B77E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.733,1.750,,,Y,20101119,220634,1.00
A594DCD1FC02CE26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,20000.00,100.735,1.756,,,,20101119,220634,1.00
04A760D2958B8E8B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,141600,20101130,20000.00,100.913,6.873,,,,20101119,220634,1.00
3C0F0C73772E171A,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101119,142711,20101124,20000.00,96.819,5.747,,,,20101119,220634,1.00
083794B9DFB29945,S,55353VEQ7,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20250115,,,20101119,142715,20101124,25000.00,48.862,5.129,,,,20101119,220634,1.00
A1E3898CEC8394B5,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,142445,20101209,50000.00,100.000,6.999,,,Y,20101119,220634,1.00
B0C7C42713FBB639,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,141626,20101130,20000.00,100.713,,,,,20101119,220634,1.00
387DFEA425127EC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,100000.00,100.735,1.756,,,,20101119,220634,1.00
8FE421688131633C,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20101119,142500,20101124,1MM+,108.132,1.470,,,,20101119,220634,1.00
19CF38B2F51BE0A2,D,55353VEQ7,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20250115,,,20101119,142715,20101124,25000.00,48.862,,,,,20101119,220634,1.00
545ECDC8A22E264B,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,142338,20101124,250000.00,97.210,,,,,20101119,220634,1.00
BA57DE54603CFCF9,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101119,142658,20101124,25000.00,99.992,,,,,20101119,220634,1.00
283297409AD50F7B,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101119,142711,20101124,20000.00,94.921,,,,,20101119,220634,1.00
97B4A7F06F1ABA45,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141202,20101123,250000.00,100.535,,,,Y,20101119,220634,1.00
17F55975C4CF1300,S,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,,,20101119,142724,20101124,15000.00,100.450,4.940,,,,20101119,220634,1.00
C1459FD85ADB8116,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142715,20101124,60000.00,100.735,1.751,,,,20101119,220634,1.00
1ACE30F6774B772B,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101119,142614,20101124,25000.00,91.266,4.994,,,,20101119,220634,1.00
6B700E4BB43FDFAE,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101119,142712,20101122,10000.00,100.760,5.112,,,,20101119,220634,1.00
F504A393E833E39C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,142500,20101201,50000.00,97.799,5.400,,,,20101119,220634,1.00
A0DED1583E937FBC,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,142715,20101124,10000.00,100.000,7.373,,,Y,20101119,220634,1.00
52DCF7F7B39F4311,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,100000.00,100.735,1.756,,,,20101119,220634,1.00
FB019249D305198C,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101119,110505,20101124,10000.00,95.375,,,,,20101119,220634,1.00
0F6E2FF1EBBA0A78,P,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20101119,142723,20101124,20000.00,33.204,5.139,,,,20101119,220634,1.00
D5FB5EDC27E50739,D,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101119,142724,20101124,5000.00,86.000,,,,,20101119,220634,1.00
1541F504CA4FFA6D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,142725,20101201,10000.00,102.250,6.974,,,,20101119,220634,1.00
6300D6C76F5A7597,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,142728,20101130,10000.00,103.483,4.555,,,,20101119,220634,1.00
D49D50E4B65C823D,P,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101119,142730,20101123,5000.00,86.000,6.969,,,,20101119,220634,1.00
99A40DE3B7D89557,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,142733,20101201,5000.00,102.250,6.974,,,,20101119,220634,1.00
2F7D8FE491E8F6F1,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101119,142723,20101208,25000.00,102.947,5.696,,,,20101119,220634,1.00
3B94794AA06ADEDD,S,801163DM5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20360401,,,20101119,142659,20101124,25000.00,16.802,7.161,,,,20101119,220634,1.00
01B96E117ADBBDEE,P,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20101119,142711,20101124,10000.00,99.900,5.009,,,,20101119,220634,1.00
D53BE3EED856114E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101119,142714,20101124,40000.00,102.063,4.739,,,,20101119,220634,1.00
00A70A62250C679B,D,801163DM5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20360401,,,20101119,142659,20101124,25000.00,16.702,,,,,20101119,220634,1.00
834D5F490A35E39A,D,801163DM5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20360401,,,20101119,142659,20101124,25000.00,16.702,,,,,20101119,220634,1.00
3BD46F70CFE76DD5,S,411126GP4,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,5.850,20231201,Y,,20101119,142000,20101202,400000.00,101.748,5.600,,,,20101119,220634,1.00
4F48CC41EA552B2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142715,20101123,75000.00,100.735,1.751,,,,20101119,220634,1.00
6EDFE6856F5F3CBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,200000.00,100.735,1.756,,,,20101119,220634,1.00
EEAFE7668768EC32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,1000000.00,100.735,1.756,,,,20101119,220634,1.00
990F2E846EC66420,S,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20101119,142417,20101124,25000.00,101.000,-1.343,,,,20101119,220634,1.00
24B4EC86DCF81EEF,D,295515JR2,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-GTD,20060719,4.700,20270901,,,20101119,142642,20101124,25000.00,81.663,,,,,20101119,220634,1.00
10E5E43E6B9136C8,D,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20101119,142711,20101124,10000.00,100.000,,,,,20101119,220634,1.00
7F73741772FDC3C3,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101119,142714,20101124,40000.00,100.062,,,,,20101119,220634,1.00
0B495FEEB211ACEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220634,1.00
4B8E9F057D44FCF6,P,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101119,142313,20101124,40000.00,102.833,4.090,,,,20101119,220634,1.00
5A6C070A57A1D8C9,D,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20101119,142152,20101124,25000.00,91.388,,,,,20101119,220634,1.00
8C119832D19DA5A2,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101119,142734,20101124,20000.00,93.470,5.003,,,,20101119,220634,1.00
6F3FA7AE17C220C3,S,43232VMU2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20150701,,,20101119,142729,20101124,30000.00,108.382,2.081,,,,20101119,220634,1.00
2F25899A94B5DE85,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101119,142555,20101124,15000.00,105.744,,,,,20101119,220634,1.00
E1C58A8A999C7F15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,1000000.00,100.735,1.756,,,,20101119,220634,1.00
1814E403E76112CF,S,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20101119,141648,20101119,25000.00,100.000,0.000,,,,20101119,220634,1.00
7D801C863D5DBE1F,P,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101119,142724,20101124,100000.00,94.300,5.022,,,,20101119,220634,1.00
A1CDC8E93ACA6650,D,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101119,142313,20101124,40000.00,102.833,,,,,20101119,220634,1.00
994834A9A759A745,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,142629,20101124,10000.00,100.448,,,,,20101119,220634,1.00
58F80EBD91FD4BC3,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,142628,20101124,10000.00,100.698,,,,,20101119,220634,1.00
A1004B7C66DD8465,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,142633,20101124,20000.00,95.110,,,,,20101119,220634,1.00
0BAAA3BCCDEAE65B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,142635,20101124,1MM+,95.981,,,,,20101119,220634,1.00
EB874862A92ABE70,D,882756R27,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20140701,Y,,20101119,124500,20101215,100000.00,107.324,,,,Y,20101119,220634,1.00
E8EB1B8E7EB14F07,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101119,142714,20101124,40000.00,99.997,,,,,20101119,220634,1.00
FA39E80A4A1A27F8,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101119,142527,20101124,100000.00,94.350,,P,,,20101119,220634,1.00
EBE7C74A9500D7D2,D,590230LW6,MERRILL WIS PROM NTS,20020315,4.625,20111101,,,20101119,124900,20101124,100000.00,103.118,,,,,20101119,220634,1.00
70F6492854AA4E59,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,142700,20101124,25000.00,99.997,4.999,,,,20101119,220634,1.00
CE314A53431AFF6E,S,91336TAP5,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,5.000,20200301,,,20101119,142741,20101124,25000.00,104.848,3.970,,,,20101119,220634,1.00
5230E04111F740FA,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101119,142658,20101124,15000.00,103.000,3.812,,,,20101119,220634,1.00
D165B5C90F2A4095,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101119,142600,20101124,30000.00,101.202,,,,,20101119,220634,1.00
69DFDACAF380F820,P,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20101119,142518,20101124,50000.00,119.979,2.394,,,,20101119,220634,1.00
B68477B966B22AD3,S,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101119,142547,20101124,100000.00,106.804,1.200,,,,20101119,220634,1.00
ADD32289367EF948,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,300000.00,100.735,1.756,,,,20101119,220634,1.00
3468020DD49E0EC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,500000.00,100.735,1.756,,,,20101119,220634,1.00
7E7DAEA78FCF5348,P,892392CV1,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 5,20090505,3.000,20140801,,,20101119,142700,20101124,25000.00,103.341,2.054,,,,20101119,220634,1.00
79BCB5C915F53D18,P,780466CJ5,ROYAL OAK MICH BLDG AUTH ,20010501,5.125,20180501,,,20101119,142700,20101124,25000.00,101.545,1.553,,,,20101119,220634,1.00
988A992ABC03EEC6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220634,1.00
F571E5191D3F9F41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220634,1.00
3D789BBE3DD6D47E,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101119,140059,20101124,30000.00,89.626,,,,,20101119,220634,1.00
9A14E2E4DD90966E,D,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20101119,142518,20101124,50000.00,120.009,,,,,20101119,220634,1.00
05024457CF48FB1F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,142749,20101130,5000.00,102.500,6.609,,,,20101119,220634,1.00
72B9C18E65523994,S,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20101119,142741,20101124,50000.00,108.855,2.739,,,,20101119,220634,1.00
4BE85E788103A10F,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101119,142735,20101124,290000.00,108.872,2.335,,,,20101119,220634,1.00
A1E51CF1B38336FF,S,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101119,142741,20101124,25000.00,103.996,1.758,,,,20101119,220634,1.00
A9A03845F7A3CFB2,P,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101119,142744,20101124,10000.00,97.050,4.742,,,,20101119,220634,1.00
2702063FE96910E7,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101119,142750,20101124,10000.00,99.930,5.005,,,,20101119,220634,1.00
3B6FBB6A9CB250A6,S,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20101119,142750,20101124,15000.00,113.260,1.406,,,,20101119,220634,1.00
D3B0E02C20477E5F,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101119,142742,20101124,25000.00,113.151,2.195,,,,20101119,220634,1.00
19C4FE859D04F2BC,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,142747,20101124,20000.00,97.905,5.140,,,,20101119,220634,1.00
843B2E4DF131C773,S,4552804T1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140101,,,20101119,142635,20101124,50000.00,106.804,1.200,,,,20101119,220634,1.00
BCCEEBF783CBDEA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,100000.00,100.735,1.756,,,,20101119,220634,1.00
ED3F753126E22704,P,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20101119,142700,20101124,15000.00,107.778,1.435,,,,20101119,220634,1.00
EBD7AAAE33685822,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101119,142742,20101124,25000.00,111.901,,,,,20101119,220634,1.00
48D30AB5358C1910,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,142747,20101124,20000.00,96.405,,,,,20101119,220634,1.00
2CAFB3A09E777F1E,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101119,142648,20101124,50000.00,99.839,,,,,20101119,220634,1.00
AE20477AAF333CD5,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,142648,20101124,25000.00,96.190,,,,,20101119,220634,1.00
06D42C64A1B2580B,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,142647,20101124,25000.00,96.440,,,,,20101119,220634,1.00
51BE0CD5EDDB7872,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101119,142753,20101124,5000.00,105.186,5.000,,,,20101119,220634,1.00
4275D20DFFFD2AEC,S,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20101119,142753,20101124,150000.00,103.236,1.173,,,,20101119,220634,1.00
52FE65086340482D,P,247271HN2,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20120201,,,20101119,142740,20101124,15000.00,101.371,3.802,,,,20101119,220634,1.00
026074C52B5469B5,S,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101119,142755,20101124,25000.00,100.421,4.870,,,,20101119,220634,1.00
14D5E59958238E51,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101119,142753,20101124,20000.00,99.950,5.003,,,,20101119,220634,1.00
3B435D1F316D0AF0,P,574216J24,MARYLAND ST HEALTH & HIGHER ADJ-FIRST MTG-PUMH MD INC-B,19980615,5.250,20281001,,,20101119,142757,20101124,115000.00,37.375,,,,,20101119,220634,1.00
5C0E03A6F6EA5E4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,75000.00,100.735,1.756,,,,20101119,220634,1.00
F5DF494E5640A37A,P,667825JX2,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20180815,,,20101119,142700,20101124,15000.00,102.334,1.743,,,,20101119,220634,1.00
230DE41135230E30,D,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101119,142755,20101124,25000.00,100.321,,,,,20101119,220634,1.00
B7A935D1B6FC69ED,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101119,142800,20101124,5000.00,101.594,4.895,,,,20101119,220634,1.00
0CF4E044820575AA,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,142800,20101124,20000.00,93.060,5.440,,,,20101119,220634,1.00
FD4FA21863ECFABF,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,142755,20101124,5000.00,98.000,5.131,,,,20101119,220634,1.00
A4862FEFA4D39197,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,142756,20101124,20000.00,102.500,6.774,,,,20101119,220634,1.00
663AA5D4B8A50626,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101119,142758,20101122,80000.00,90.012,5.858,,,,20101119,220634,1.00
7D3651CE0E17831F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,142801,20101201,10000.00,102.250,6.974,,,,20101119,220634,1.00
5471BFFEF7B33E1D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,142801,20101124,10000.00,101.000,4.806,,,,20101119,220634,1.00
1A139AC36AD69ABE,S,438701LW2,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20140701,,,20101119,142654,20101124,35000.00,108.312,1.615,,,,20101119,220634,1.00
BCBC74999C2BE9E8,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,142756,20101124,10000.00,99.200,4.311,,,,20101119,220634,1.00
81F9B48F3E071C26,D,438701LW2,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20140701,,,20101119,142337,20101124,35000.00,108.112,,,,,20101119,220634,1.00
B9879038F6787B38,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,142756,20101124,10000.00,99.000,,,,,20101119,220634,1.00
A021570F63043C01,D,247271HN2,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20120201,,,20101119,142740,20101124,15000.00,101.545,,,,,20101119,220634,1.00
FFAC3545881CE236,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,142759,20101124,20000.00,100.000,5.000,,,,20101119,220634,1.00
CDB8BC3973BE6413,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101119,142426,20101124,1MM+,106.716,4.500,,,,20101119,220634,1.00
9C66DDBFADB514A4,P,797848FG8,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20190601,,,20101119,142748,20101124,10000.00,57.392,6.625,,,,20101119,220634,1.00
44ED1CD455F2A617,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101119,142706,20101124,25000.00,89.141,5.189,,,,20101119,220634,1.00
570A86950DD8E548,S,36422UAX5,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20300901,,,20101119,142753,20101124,20000.00,82.842,5.850,,,,20101119,220634,1.00
C7C94507D7ABCE0C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,142500,20101201,100000.00,97.799,5.400,,,,20101119,220634,1.00
970CEAA2FAA1F10F,D,247271HN2,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20120201,,,20101119,142740,20101124,15000.00,101.746,,,,,20101119,220634,1.00
596824B97B921CEC,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,142650,20101124,25000.00,96.750,,P,,,20101119,220634,1.00
C8003B37B4AEBC0C,P,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20101119,142750,20101124,10000.00,105.914,3.832,,,,20101119,220634,1.00
831A6063399A820A,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101119,142626,20101124,20000.00,109.471,4.039,,,,20101119,220634,1.00
A5702CC2302FC88C,S,455141KX8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20170601,,,20101119,142716,20101124,200000.00,111.026,0.819,,,,20101119,220634,1.00
EC061595E9E40772,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101119,142531,20101124,20000.00,96.630,5.500,,,,20101119,220634,1.00
6B946111664239D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,300000.00,100.735,1.756,,,,20101119,220634,1.00
DFC1EC5C977300C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,1000000.00,100.735,1.756,,,,20101119,220634,1.00
16F3121217ADF11D,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101119,142700,20101124,10000.00,103.152,1.593,,,,20101119,220634,1.00
19D8E2436BFBBE74,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20101119,142200,20101124,500000.00,101.935,1.000,,,,20101119,220634,1.00
D4E64C905B8EE210,P,262588BN5,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20180101,,,20101119,142300,20101124,500000.00,115.382,3.072,,,,20101119,220634,1.00
097FA23F1076DCC8,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101119,142300,20101124,550000.00,107.831,2.467,,,,20101119,220634,1.00
3223BA91C973D99D,P,92817SLM8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,3.000,20160801,,,20101119,142242,20101124,100000.00,104.722,2.114,,,,20101119,220634,1.00
DB90AD28025300A6,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,,,20101119,134211,20101209,25000.00,96.306,3.354,,,,20101119,220634,1.00
83D494F743FD0FC5,S,68607L6W2,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.500,20360801,,,20101119,142808,20101124,5000.00,100.000,4.499,,,,20101119,220634,1.00
58366A26159E80B3,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101119,142733,20101124,15000.00,106.744,3.050,,,,20101119,220634,1.00
BFF8C6C598BF215F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,50000.00,100.735,1.756,,,,20101119,220634,1.00
1DD2BA58D052E3D9,S,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20101119,142729,20101124,25000.00,106.379,2.893,,,,20101119,220634,1.00
3815732F149A401C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
83A5635C3E961F6F,P,438669G31,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19940401,6.250,20140401,,,20101119,142812,20101124,25000.00,114.418,1.799,,,,20101119,220634,1.00
02DBD3317514D091,S,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101119,142812,20101124,25000.00,104.350,3.434,,,,20101119,220634,1.00
CBD2849ADCC0898A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,142809,20101124,10000.00,100.750,4.851,,,,20101119,220634,1.00
F36738056584E96A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,142813,20101124,15000.00,102.500,6.774,,,,20101119,220634,1.00
7FF0265AE827AA0D,S,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101119,142813,20101124,10000.00,100.260,4.202,,,,20101119,220634,1.00
4D9510C133BE1225,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,142809,20101124,15000.00,101.000,5.117,,,,20101119,220634,1.00
F38578E19947C3FE,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,142540,20101209,25000.00,100.000,6.999,,,Y,20101119,220634,1.00
026E484F46AFF896,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,50000.00,100.735,1.756,,,,20101119,220634,1.00
003BCC418701F3A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,25000.00,100.735,1.756,,,,20101119,220634,1.00
ABDC07E49DEB3501,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,142816,20101124,250000.00,100.000,4.624,,,,20101119,220634,1.00
01909F3C12AD3BE9,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,142815,20101124,15000.00,99.500,,,,,20101119,220634,1.00
73C29F5872228DD5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,142821,20101124,10000.00,95.231,4.451,,,,20101119,220634,1.00
9DE6BCB890F5B5D4,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101119,142700,20101208,25000.00,101.173,,,,,20101119,220634,1.00
A73D616CA49499F9,P,13062TXR0,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.375,20301201,,,20101119,142817,20101124,10000.00,86.793,5.468,,,,20101119,220634,1.00
3ADBFC2BFDDA41BE,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101119,142817,20101124,15000.00,100.000,5.000,,,,20101119,220634,1.00
EBF3342191A9D668,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101119,142815,20101124,20000.00,99.950,5.003,,,,20101119,220634,1.00
62FA5F655971B515,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,142514,20101209,25000.00,100.000,6.999,,,Y,20101119,220634,1.00
C44F66EBA40C2A8A,D,367640BU2,GATEWAY MASS REGL SCH DIST ,20050201,5.000,20150201,,,20101119,142450,20101124,25000.00,106.928,,S,,,20101119,220634,1.00
B36370C4D0356FE0,D,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20101119,142450,20101124,10000.00,106.914,,S,,,20101119,220634,1.00
6F99228A1593CD63,D,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101119,142450,20101124,20000.00,113.245,,S,,,20101119,220634,1.00
23F105DE4D3686AE,S,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20101119,142821,20101124,100000.00,110.753,2.040,,,,20101119,220634,1.00
952DD6A483D9672A,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20101119,142802,20101124,10000.00,98.000,4.159,,,,20101119,220634,1.00
5AD0193E48C9F24F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142302,20101123,1000000.00,100.735,1.756,,,,20101119,220634,1.00
F83D404DB000C04B,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,142829,20101124,10000.00,98.000,5.161,,,,20101119,220634,1.00
5CA5ED86A6B86CB1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101119,142830,20101124,5000.00,97.502,5.246,,,,20101119,220634,1.00
064F83397D9D5134,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101119,142811,20101124,5000.00,92.961,5.488,,,,20101119,220634,1.00
AAA12C22D311C323,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,142828,20101124,25000.00,101.000,5.117,,,,20101119,220634,1.00
959F1B3B0E9FEE60,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101119,142631,20101124,75000.00,99.333,,,,,20101119,220634,1.00
6D6BCA4AAAF190E6,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,142828,20101124,10000.00,98.125,5.141,,,,20101119,220634,1.00
2439BC2B51028D84,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101119,142811,20101124,5000.00,92.800,,,,,20101119,220634,1.00
8F488FAA6D486E31,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101119,142700,20101124,290000.00,108.726,,,,,20101119,220634,1.00
AA6E4D73FBC291B6,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101119,142727,20101124,290000.00,108.786,,,,,20101119,220634,1.00
AECF2CDFF0F3B838,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141220,20101123,100000.00,100.535,,,,Y,20101119,220634,1.00
FD9951F4824C992B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220634,1.00
7F3FED52A057326E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220634,1.00
C12E99AFFF85AF1B,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20101119,142831,20101124,5000.00,92.964,4.480,,,,20101119,220634,1.00
9217C493BFE0B72B,P,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101119,142833,20101124,200000.00,48.133,5.070,,,,20101119,220634,1.00
490BB9BEE7D736A7,D,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101119,142423,20101124,1MM+,110.603,,S,,,20101119,220634,1.00
480B5019FC97B3C6,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101119,142734,20101124,25000.00,103.772,,,,,20101119,220634,1.00
875E7CD524622195,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101119,142733,20101124,25000.00,103.896,,,,,20101119,220634,1.00
595DC0654B0A2EAF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142535,20101123,250000.00,100.535,,,,Y,20101119,220634,1.00
692F4227D8C19F6B,D,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20101119,142740,20101124,50000.00,106.605,,,,,20101119,220634,1.00
42A58D714DD7016A,D,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20101119,142727,20101124,50000.00,106.730,,,,,20101119,220634,1.00
281E4E6CBCCFC5AF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,142844,20101130,10000.00,101.500,6.783,,,,20101119,220634,1.00
B4794E21C0DE6532,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,142837,20101124,5000.00,101.000,4.812,,,,20101119,220634,1.00
BA3EA4A7774BF0E2,S,015083BE7,ALEXANDRIA LA SALES & USE TAX ,20080901,4.000,20180801,,,20101119,142718,20101124,15000.00,102.000,3.698,,,,20101119,220634,1.00
90F3EF8A4B365955,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101119,141559,20101124,30000.00,101.250,,,,,20101119,220634,1.00
E263C1EAB256E8B5,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101119,142826,20101124,15000.00,105.647,3.248,,,,20101119,220634,1.00
C5D3512690B09ACD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,142500,20101201,250000.00,97.799,5.400,,,,20101119,220634,1.00
942B24298AFF788E,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,142650,20101124,25000.00,96.750,,S,,,20101119,220634,1.00
55897439F8F1EB2C,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,142818,20101207,40000.00,102.250,6.637,,,,20101119,220634,1.00
DD80B7A9A59D62FE,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101119,142838,20101124,25000.00,100.340,0.004,,,,20101119,220634,1.00
EBD930797169F76F,S,914703DS9,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,5.900,20261101,Y,,20101119,142816,20101130,275000.00,100.000,5.899,,,,20101119,220634,1.00
6C8BD4B8AA3DB23C,S,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101119,142748,20101124,15000.00,104.327,4.000,,,,20101119,220634,1.00
CB9D71C9F2CC7A6C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101119,142758,20101124,50000.00,79.500,5.293,,,,20101119,220634,1.00
B12C61406AAF39CC,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101119,142803,20101124,25000.00,103.000,3.812,,,,20101119,220634,1.00
84A6D39BCCC17517,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,142807,20101124,350000.00,99.226,5.050,,,,20101119,220634,1.00
3EA7CF9B58A07734,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101119,142842,20101207,30000.00,102.803,5.710,,,,20101119,220634,1.00
451C862D42A53B1E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,142632,20101124,20000.00,95.360,,,,,20101119,220634,1.00
28C85BAEEA837B6F,D,054438KG0,AVONWORTH PA SCH DIST SER C,20101116,1.750,20150315,,,20101119,142500,20101124,25000.00,99.133,,,,,20101119,220634,1.00
719038430E86C9A4,S,586807BU2,MENIFEE CALIF UN SCH DIST ELECTION 2002-SER B,20050615,4.000,20190801,,,20101119,142841,20101124,15000.00,100.000,3.999,,,,20101119,220634,1.00
2B2775422479F00F,P,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20101119,142842,20101124,100000.00,102.650,2.893,,,,20101119,220634,1.00
48C558DADAA5BA11,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101119,142845,20101124,25000.00,103.021,4.603,,,,20101119,220634,1.00
4270A2AAE81A8FC7,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101119,142845,20101124,25000.00,101.001,,,,,20101119,220634,1.00
BCD76FD540957DDD,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,142834,20101124,25000.00,99.500,,,,,20101119,220634,1.00
52B15AAEFB3320C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220634,1.00
BFAD1A52A18BA8B8,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101119,142825,20101124,50000.00,100.572,4.415,,,,20101119,220634,1.00
6C1C4132ECB754CF,S,975778BC4,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20331001,,,20101119,142836,20101124,5000.00,90.275,5.100,,,,20101119,220634,1.00
A9FB1857A97329E7,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101119,142825,20101124,50000.00,100.672,,,,,20101119,220634,1.00
513DE2BE2899222C,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101119,142849,20101124,25000.00,100.749,,,,,20101119,220634,1.00
CD5139A036584D0F,D,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101119,142754,20101124,25000.00,100.071,,,,,20101119,220634,1.00
982771CE2C0EC05C,D,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101119,142753,20101124,25000.00,100.321,,,,,20101119,220634,1.00
4557BE1252F87C50,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,142856,20101124,10000.00,95.231,4.451,,,,20101119,220634,1.00
F1FD62840D21AD5D,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,142900,20101209,20000.00,100.500,6.179,,,,20101119,220634,1.00
BB2AA341D11FCDBB,S,47689RQA0,JESSAMINE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20090701,6.350,20270801,,,20101119,142900,20101124,10000.00,104.890,5.628,,,,20101119,220634,1.00
F2007D73C644082F,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,142901,20101209,20000.00,100.500,6.425,,,,20101119,220634,1.00
A106CF240BFE1C06,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,142902,20101124,10000.00,100.000,4.999,,,,20101119,220634,1.00
264510DC3CEA8B00,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101119,142857,20101124,15000.00,103.794,4.306,,,,20101119,220634,1.00
5414F307EA89A125,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,142900,20101124,50000.00,100.000,4.000,,,,20101119,220634,1.00
84EA1D9CA11C84FA,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20101119,142821,20101124,15000.00,111.988,2.710,,,,20101119,220634,1.00
C11D9E711E396FE6,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101119,142835,20101124,100000.00,100.096,4.235,,,,20101119,220634,1.00
20D07CD821C963EB,P,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101119,142515,20101124,10000.00,105.375,4.106,,,,20101119,220634,1.00
95126C0B5370333C,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101119,142835,20101124,100000.00,99.996,,,,,20101119,220634,1.00
C39A4FAE208E466F,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,142847,20101124,10000.00,102.000,5.222,,,,20101119,220634,1.00
B39BCC10755E3FBF,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101119,142755,20101124,20000.00,109.471,4.039,,,,20101119,220634,1.00
E1DAC506B49AD07B,P,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20101119,142400,20101124,100000.00,115.633,1.768,,,,20101119,220634,1.00
CE17510D6AC0BCFB,P,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20101119,142400,20101124,100000.00,115.799,2.060,,,,20101119,220634,1.00
7B3679F30914E772,D,34153PGS1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20190601,,,20101119,142557,20101124,50000.00,111.625,,,,,20101119,220634,1.00
08ED35ED8A9E1AD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
9A54CCC1B9BCD860,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101119,142903,20101124,10000.00,110.351,3.697,,,,20101119,220634,1.00
C1D33B813536F068,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142135,20101123,1MM+,100.735,1.756,,,Y,20101119,220634,1.00
896AC050B2DFCF03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140755,20101123,500000.00,100.735,1.756,,,Y,20101119,220634,1.00
28E3B6FCBB1E7672,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141237,20101123,100000.00,100.535,,,,Y,20101119,220634,1.00
A0EDE85D29BD8776,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20101119,142855,20101124,10000.00,98.000,5.220,,,,20101119,220634,1.00
383301B9AAA614FB,P,259309VT6,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.000,20160615,,,20101119,142700,20101124,50000.00,100.220,2.943,,,,20101119,220634,1.00
6011B4A677A15F2E,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101119,142857,20101124,25000.00,105.886,1.758,,,,20101119,220634,1.00
34FDB74B8F4FB334,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101119,142707,20101124,150000.00,116.689,1.850,,,,20101119,220634,1.00
1AB1BE17128AD339,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101119,142725,20101124,65000.00,116.689,1.850,,,,20101119,220634,1.00
547510EAC885FD90,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101119,141547,20101124,40000.00,100.589,,P,,,20101119,220634,1.00
BDA4C6D9F56D3D10,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101119,141557,20101124,5000.00,93.500,,P,,,20101119,220634,1.00
4F4CB41A5084312A,D,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101119,141602,20101124,5000.00,93.500,,P,,,20101119,220634,1.00
9C89FDA86261D3FE,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,350000.00,112.238,,,,Y,20101119,220634,1.00
7C5C280FCEFD1D84,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101119,142736,20101124,50000.00,106.769,,,,,20101119,220634,1.00
6297A7E59299AF84,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101119,142700,20101124,10000.00,93.187,,,,,20101119,220634,1.00
04E2AC0D8DAE008A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,142913,20101130,10000.00,101.500,6.783,,,,20101119,220634,1.00
88005DFC1570B001,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20101119,142900,20101124,25000.00,99.519,4.662,,,,20101119,220634,1.00
B9776ACE5D15E7BC,P,795608QK7,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20190301,,,20101119,142843,20101124,1MM+,118.240,2.540,,,,20101119,220634,1.00
BAE732230C5CA76A,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101119,142700,20101124,795000.00,108.531,0.800,,,,20101119,220634,1.00
1884B70B3D559DDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142500,20101123,100000.00,100.735,1.751,,,Y,20101119,220634,1.00
C0CB6A2D169EA8DA,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101119,142911,20101124,10000.00,108.450,,,,,20101119,220634,1.00
B8E202FAF09F4606,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101119,142900,20101124,30000.00,106.751,4.443,,,,20101119,220634,1.00
C207D0906919120A,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101119,142912,20101124,30000.00,100.340,0.004,,,,20101119,220634,1.00
623B6CC5BB8B207C,S,724581HG1,PITTSBURG CALIF UNI SCH DIST REF,20050915,4.100,20190801,,,20101119,142913,20101124,10000.00,102.814,3.000,,,,20101119,220634,1.00
4AD276394F09B2CE,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101119,142915,20101124,10000.00,100.209,4.329,,,,20101119,220634,1.00
075F1679122A08E0,S,60636PTE0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,3.300,20120701,,,20101119,142918,20101124,30000.00,103.247,1.247,,,,20101119,220634,1.00
FB02B390424568F3,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,142847,20101124,10000.00,100.000,,,,,20101119,220634,1.00
3F671CBC13E53E9E,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20101119,142855,20101124,10000.00,96.875,,,,,20101119,220634,1.00
6014AADFF2ED5CB1,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101119,142900,20101124,30000.00,105.251,,,,,20101119,220634,1.00
8D2DC73ED85AE166,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,142252,20101124,10000.00,80.750,,,,,20101119,220634,1.00
88878AD0EE0EBA32,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101119,142857,20101124,25000.00,105.886,,,,,20101119,220634,1.00
15B6E13FD4F477AB,D,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101119,142914,20101207,30000.00,100.803,,,,,20101119,220634,1.00
D20F386C78166D41,D,60636PTE0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,3.300,20120701,,,20101119,142911,20101124,30000.00,103.146,,,,,20101119,220634,1.00
4135CCA549CE472B,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,142919,20101124,30000.00,100.000,4.999,,,,20101119,220634,1.00
670E1AAE75C2FE20,S,658017UP1,NORTH BRUNSWICK TWP N J ,20061114,4.000,20201101,,,20101119,142911,20101124,25000.00,103.167,3.299,,,,20101119,220634,1.00
C34F61DFD24C5BA5,D,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101119,142915,20101124,10000.00,98.000,,,,,20101119,220634,1.00
E8F2803769696BCA,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101119,142859,20101124,90000.00,101.225,4.843,,,,20101119,220634,1.00
6A7413BDF9049461,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,142500,20101201,100000.00,95.669,5.550,,,,20101119,220634,1.00
000A287871B151B0,S,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20101119,142404,20101124,170000.00,117.106,2.260,,,,20101119,220634,1.00
16A5F69F8E61B0FF,S,678315EF5,OKANOGAN CNTY WASH PUB HOSP ,20080103,4.625,20111201,,,20101119,142835,20101124,200000.00,103.046,1.600,,,,20101119,220634,1.00
F310C83CE7D68D87,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101119,141607,20101124,5000.00,96.530,,P,,,20101119,220634,1.00
EFF6F0DCE22E93E4,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,142639,20101209,25000.00,98.493,6.750,,,Y,20101119,220634,1.00
7CA9CCE2FCCBAA83,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,142912,20101207,10000.00,102.250,6.637,,,,20101119,220634,1.00
9E5184C0733C2672,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101119,142741,20101124,150000.00,116.689,1.850,,,,20101119,220634,1.00
652B9080782F92CA,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101119,142800,20101124,100000.00,116.689,1.850,,,,20101119,220634,1.00
63263685884C2559,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101119,141627,20101124,5000.00,93.140,,P,,,20101119,220634,1.00
C0E8EABA710F384A,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101119,142815,20101124,100000.00,116.689,1.850,,,,20101119,220634,1.00
D6363B054B0DE720,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,142915,20101124,5000.00,99.200,5.054,,,,20101119,220634,1.00
453F8B2A0A714DA9,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101119,141612,20101124,15000.00,93.250,,P,,,20101119,220634,1.00
C16C88EFBF5964E7,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101119,141622,20101124,10000.00,87.915,,P,,,20101119,220634,1.00
B40DD0A70E86AAFC,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101119,141617,20101124,10000.00,85.429,,P,,,20101119,220634,1.00
D89D4F1B47937BF6,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101119,141631,20101124,5000.00,82.318,,P,,,20101119,220634,1.00
B0D532C0C8DA03A5,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101119,142915,20101124,5000.00,97.200,,,,,20101119,220634,1.00
B4E911A2C1CCB3F7,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,142925,20101124,15000.00,97.243,5.204,,,,20101119,220634,1.00
003FBD2D38D7B4FE,P,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20101119,142738,20101124,5000.00,100.500,4.846,,,,20101119,220634,1.00
EBE8121B62B4C6F8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,142929,20101124,115000.00,98.875,7.260,,,,20101119,220634,1.00
03FE7B6200C9BA86,S,806640RX8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20240201,,,20101119,142900,20101124,200000.00,51.715,4.700,,,,20101119,220634,1.00
2AD3C0F9861E8784,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,142929,20101124,115000.00,98.125,,,,,20101119,220634,1.00
1831B4684ED3D60D,D,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20101119,142833,20101124,90000.00,112.040,,S,,,20101119,220634,1.00
5107A0A8A49A6224,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,142922,20101130,25000.00,102.750,6.576,,,,20101119,220634,1.00
C3237128ACB6B799,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,142924,20101124,25000.00,99.259,5.048,,,,20101119,220634,1.00
0EE2E5C50CD4EDDD,P,546281AL0,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.000,20290201,,,20101119,142928,20101123,5000.00,98.583,5.120,,,,20101119,220634,1.00
FD3F81B9F58B892C,D,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101119,142900,20101124,20000.00,104.732,,,,,20101119,220634,1.00
AFB7DAD993C3AE85,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101119,142931,20101124,30000.00,93.376,5.500,,,,20101119,220634,1.00
21A061F6C7238056,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,142931,20101124,5000.00,102.500,6.774,,,,20101119,220634,1.00
6AA5DB0B473ABC04,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,142931,20101130,5000.00,102.750,6.576,,,,20101119,220634,1.00
B93E0FAF48D5AC02,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,142931,20101209,5000.00,102.250,6.541,,,,20101119,220634,1.00
52ECB667280AF572,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,142934,20101124,25000.00,100.000,5.000,,,,20101119,220634,1.00
9F9CF8BF2281BE5B,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101119,142919,20101124,20000.00,93.610,4.944,,,,20101119,220634,1.00
5573B3C0AB5DBDAB,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101119,142923,20101124,20000.00,105.257,1.616,,,,20101119,220634,1.00
66040F2A5B792BBF,P,681181MR1,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20150201,,,20101119,142934,20101124,50000.00,107.006,2.237,,,,20101119,220634,1.00
AF4C8159EF334DD9,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,142835,20101124,750000.00,96.939,,P,,,20101119,220634,1.00
76D062FDFB8B6265,D,914233TB7,UNIVERSITY CONN SER A,20100525,4.000,20230215,,,20101119,142918,20101124,15000.00,101.550,,,,,20101119,220634,1.00
916E8299C2292AED,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101119,142107,20101124,50000.00,105.442,1.157,,,,20101119,220634,1.00
B0F160B89D1208D1,S,914233TB7,UNIVERSITY CONN SER A,20100525,4.000,20230215,,,20101119,142918,20101124,15000.00,102.750,3.646,,,,20101119,220634,1.00
7E2084F8A4A2E615,P,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101119,142838,20101124,120000.00,108.411,1.097,,,,20101119,220634,1.00
6CA9B15809F8B77F,S,47827VAH6,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-C,20041015,7.100,20340215,,,20101119,142847,20101124,5000.00,80.200,,,,,20101119,220634,1.00
DC3E84ACEDB6B88D,P,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20101119,142417,20101124,15000.00,100.000,3.950,,,,20101119,220634,1.00
BD3E2AB21078AEF1,P,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20101119,142417,20101124,10000.00,100.000,3.950,,,,20101119,220634,1.00
5EA7E0C99CE1ED00,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101119,142932,20101124,5000.00,98.750,4.584,,,,20101119,220634,1.00
969DC802732E7889,S,602142BK6,MILTON UNION OHIO EXMP VLG SCH SCH IMPT,20091117,4.100,20241201,,,20101119,142933,20101124,5000.00,100.000,4.099,,,,20101119,220634,1.00
F539A93E84950E30,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101119,142934,20101124,5000.00,99.400,4.300,,,,20101119,220634,1.00
74E2E50B3FB8DEC3,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101119,142938,20101124,5000.00,93.512,5.588,,,,20101119,220634,1.00
38FE6CF33B2B954E,D,914233TB7,UNIVERSITY CONN SER A,20100525,4.000,20230215,,,20101119,142918,20101124,15000.00,101.550,,,,,20101119,220634,1.00
0427B23D7A8BD4B7,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101119,142833,20101124,100000.00,99.996,,,,,20101119,220634,1.00
50C8237C91044E54,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,142637,20101124,1MM+,99.500,,,,,20101119,220634,1.00
F2E429F5B02A38B2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,142942,20101130,5000.00,102.750,6.576,,,,20101119,220634,1.00
C81C665842D8A5AF,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101119,142945,20101124,60000.00,96.000,5.283,,,,20101119,220634,1.00
33217262C600747E,S,6414604T4,NEVADA ST NAT RES-SER B,20060718,4.500,20210601,,,20101119,142933,20101124,25000.00,102.624,3.966,,,,20101119,220634,1.00
D8A52E31A3B8BC02,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101119,142831,20101124,25000.00,109.401,2.858,,,,20101119,220634,1.00
1A0394AC5B1930DE,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101119,142750,20101124,15000.00,92.000,6.091,,,,20101119,220634,1.00
F08EB5186842E43F,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101119,142820,20101124,15000.00,97.980,5.895,,,,20101119,220634,1.00
1E2ED8454EAE9753,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101119,142758,20101119,1MM+,100.000,0.000,,,,20101119,220634,1.00
795538BC57932CC6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142156,20101123,10000.00,100.535,,,,Y,20101119,220634,1.00
7C018B1E9344BD5A,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101119,142936,20101124,10000.00,99.800,4.513,,,,20101119,220634,1.00
BE89E62DBD06B87C,S,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101119,142940,20101124,10000.00,117.021,2.154,,,,20101119,220634,1.00
48EF6337181D9168,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,142634,20101124,1MM+,96.041,,,,,20101119,220634,1.00
A5DA57287F9796B7,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101119,142944,20101124,25000.00,92.461,5.014,,,,20101119,220634,1.00
31C59161AE455F73,S,701060BY0,PARKER CNTY TEX CTFS OBLIG,20050501,4.500,20140215,,,20101119,142944,20101124,100000.00,108.800,1.684,,,,20101119,220634,1.00
FA39CD95FA849A4D,D,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101119,142935,20101124,10000.00,97.800,,,,,20101119,220634,1.00
873E34066632E00B,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101119,142857,20101124,15000.00,101.505,,,,,20101119,220634,1.00
E9CAD838ECA5272A,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101119,142034,20101214,500000.00,97.632,,S,,,20101119,220634,1.00
5F1CB02D40ED9146,D,701060BY0,PARKER CNTY TEX CTFS OBLIG,20050501,4.500,20140215,,,20101119,142944,20101124,100000.00,108.200,,,,,20101119,220634,1.00
CAA0CE9103D909C3,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101119,142942,20101124,20000.00,99.800,4.513,,,,20101119,220634,1.00
FF45BC54E509F08E,P,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,142600,20101124,105000.00,105.050,1.223,,,,20101119,220634,1.00
1081870134306AE7,S,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20101119,142938,20101130,15000.00,99.121,5.070,,,,20101119,220634,1.00
CA3FCFC0FCA1950B,D,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101119,142940,20101124,20000.00,97.800,,,,,20101119,220634,1.00
922C070C02E11222,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101119,142906,20101201,20000.00,100.494,6.033,,,,20101119,220634,1.00
3493A0213D6E1D46,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,142953,20101208,10000.00,99.750,5.517,,,,20101119,220634,1.00
07FA8F4E38F59C68,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,142957,20101130,15000.00,100.625,4.161,,,,20101119,220634,1.00
D590F92B60D812B6,D,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,142600,20101124,105000.00,105.050,,,,,20101119,220634,1.00
56F75F8BF645915E,P,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101119,142900,20101124,100000.00,100.000,5.468,,,,20101119,220634,1.00
0437AC266AD704EF,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,142952,20101124,25000.00,99.272,4.068,,,,20101119,220634,1.00
A406DE5D5B3B073F,S,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20101119,142954,20101124,30000.00,100.300,4.408,,,,20101119,220634,1.00
7FF955F76A857336,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101119,142940,20101124,10000.00,115.771,,,,,20101119,220634,1.00
57F16D3C2057186B,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101119,142906,20101201,20000.00,99.244,,,,,20101119,220634,1.00
963ED9DF7CDC3520,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141252,20101123,50000.00,100.535,,,,Y,20101119,220634,1.00
588FF87A5023DC42,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101119,142732,20101124,10000.00,96.187,4.824,,,,20101119,220634,1.00
9AA8FAF07B0BB4FB,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101119,142958,20101124,5000.00,102.797,4.470,,,,20101119,220634,1.00
E932A1A0A880BE77,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,142959,20101124,25000.00,98.440,5.388,,,,20101119,220634,1.00
F746255F59CB9371,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,142958,20101124,25000.00,97.561,,,,,20101119,220634,1.00
88E091033A56CDEB,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101119,142950,20101124,100000.00,100.080,4.985,,,,20101119,220634,1.00
C245B25ECC4CF249,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101119,142701,20101124,10000.00,94.187,,,,,20101119,220634,1.00
4566E3939D5BF4B4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,142055,20101208,1MM+,100.569,5.923,,,,20101119,220634,1.00
9B580F484D10F773,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101119,142950,20101124,25000.00,96.250,3.597,,,,20101119,220634,1.00
EDEB1D94E9D99781,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101119,142953,20101124,25000.00,104.085,3.480,,,,20101119,220634,1.00
5A17A595327C67E0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,143004,20101124,10000.00,98.299,7.697,,,,20101119,220634,1.00
1DE2E6CF3E650EBA,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101119,142950,20101124,100000.00,100.130,,,,,20101119,220634,1.00
BFFA8212C0A333A7,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101119,142958,20101124,5000.00,102.636,,,,,20101119,220634,1.00
C753BA5AED396A0F,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101119,143000,20101124,15000.00,100.000,5.449,,,,20101119,220634,1.00
F0223D4FE7BE7B51,S,013493CM1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,3.000,20110701,,,20101119,143000,20101124,80000.00,101.506,0.492,,,,20101119,220634,1.00
B2FF488F5FC624C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,,20101119,220634,1.00
0AC11842C2906EAE,S,156792BJ1,CERRITOS CALIF CMNTY COLLEGE CAP APPREC-REF,20050616,0.000,20130801,,,20101119,143000,20101124,50000.00,94.422,2.148,,,,20101119,220634,1.00
C6F984F40641AC02,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,143008,20101130,5000.00,102.750,6.576,,,,20101119,220634,1.00
79D43F9B423DA380,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101119,143008,20101124,25000.00,99.750,3.039,,,,20101119,220634,1.00
BB567352780A9B60,P,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101119,143011,20101123,5000.00,102.731,2.263,,,,20101119,220634,1.00
72F2CCE718024109,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101119,142900,20101124,100000.00,100.000,5.468,,,,20101119,220634,1.00
E068BF4529C5F67C,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,,,20101119,141900,20101124,50000.00,88.130,5.906,,,,20101119,220634,1.00
06E059FC233CE767,D,169343DC1,CHILTON WIS SCH DIST REF-SER B,20021101,4.600,20210401,,,20101119,143000,20101124,30000.00,104.000,,,,,20101119,220634,1.00
E36B3DEFAEC55E45,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101119,142949,20101124,15000.00,103.747,4.500,,,,20101119,220634,1.00
A9FD40084D01B05C,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101119,142848,20101124,20000.00,109.471,4.039,,,,20101119,220634,1.00
87A9F76A57CE6148,D,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,,,20101119,141037,20101124,50000.00,87.998,,,,,20101119,220634,1.00
10E8A158FC4CC633,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101119,143010,20101124,50000.00,100.000,3.875,,,,20101119,220634,1.00
06542A4FC3B244B4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,143014,20101124,20000.00,92.429,5.603,,,,20101119,220634,1.00
AE933DCFF31C981F,P,5918506P2,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20141201,,,20101119,142422,20101124,15000.00,100.750,2.661,,,,20101119,220634,1.00
D56F33D0B2EC03FF,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101119,142435,20101124,45000.00,112.514,,,,,20101119,220634,1.00
44AB47DAADF570E8,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101119,143019,20101124,15000.00,91.964,3.047,,,,20101119,220634,1.00
416C2C5F02C13CF7,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,143015,20101124,75000.00,99.000,4.572,,,,20101119,220634,1.00
BA249C03D4FD15C2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142800,20101123,500000.00,100.746,1.501,,,Y,20101119,220634,1.00
744C8076343544B4,P,5918506P2,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20141201,,,20101119,142422,20101124,10000.00,100.750,2.661,,,,20101119,220634,1.00
C5ECCD1AA7DE7173,D,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101119,143000,20101124,50000.00,98.721,,,,,20101119,220634,1.00
829F5CD2ED71C6CA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,143026,20101130,10000.00,102.750,6.576,,,,20101119,220634,1.00
093A46066FD93175,P,797683DA4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.000,20160615,,,20101119,143017,20101124,50000.00,104.934,3.029,,,,20101119,220634,1.00
1E15AFBB56A4CEEF,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,143020,20101124,25000.00,99.250,5.368,,,,20101119,220634,1.00
9EA27B7D9FBED419,D,797683DA4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.000,20160615,,,20101119,143017,20101124,50000.00,106.134,,,,,20101119,220634,1.00
326C3F4944560C85,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20101119,143024,20101124,10000.00,98.000,5.220,,,,20101119,220634,1.00
922C7AEAD1FD7371,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142824,20101123,25000.00,100.746,1.501,,,,20101119,220634,1.00
4326B457D1D71E24,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101119,143007,20101124,70000.00,91.358,4.400,,,Y,20101119,220634,1.00
B1F3DB9979DA0BC1,S,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101119,143024,20101124,25000.00,100.750,4.418,,,,20101119,220634,1.00
44E6636CBF065F6C,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101119,142913,20101124,25000.00,109.901,2.750,,,,20101119,220634,1.00
D394904F6DC62F58,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20101119,143024,20101124,10000.00,96.875,,,,,20101119,220634,1.00
13CA2F9BDF51E7FC,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101119,142700,20101124,70000.00,99.650,,S,,,20101119,220634,1.00
86E9A81F8146C167,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220634,1.00
C78604C7A3F2E2AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220634,1.00
0213F613EAE395FC,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101119,143034,20101124,5000.00,93.512,5.588,,,,20101119,220634,1.00
6937BF05F7D1C561,P,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101119,143025,20101124,15000.00,103.794,2.701,,,,20101119,220634,1.00
DC8F4300152DFFC8,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101119,142132,20101124,190000.00,98.911,,,,,20101119,220634,1.00
44BEF07581344C23,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,143013,20101207,10000.00,102.250,6.637,,,,20101119,220634,1.00
AD0B2A8840F30AB8,S,5918506P2,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20141201,,,20101119,142422,20101124,25000.00,101.732,0.777,,,,20101119,220634,1.00
22E5F109E0EAC7DE,S,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101119,143026,20101124,50000.00,25.219,6.744,,,,20101119,220634,1.00
182B0A8A56D65D29,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,143028,20101124,25000.00,97.000,5.247,,,,20101119,220634,1.00
AB2926AF3AE588B9,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,143031,20101129,5000.00,99.325,4.548,,,,20101119,220634,1.00
33A20B7EF920C507,D,797683DA4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.000,20160615,,,20101119,143017,20101124,50000.00,106.347,,,,,20101119,220634,1.00
BEA51EB7F3213771,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,111.126,2.630,,,Y,20101119,220634,1.00
8CD56EDC8B54FD7F,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101119,143035,20101124,10000.00,110.000,6.633,,,,20101119,220634,1.00
3AFCDEA9E4B816AE,D,438669G31,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19940401,6.250,20140401,,,20101119,142812,20101124,25000.00,114.418,,,,,20101119,220634,1.00
25F2061975360303,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101119,142758,20101124,25000.00,100.279,,,,,20101119,220634,1.00
C369F8AC49A11C0E,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101119,143026,20101124,50000.00,24.558,,,,,20101119,220634,1.00
543C4990C4508E4D,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101119,142749,20101124,10000.00,100.280,,P,,,20101119,220634,1.00
7CDD7ED7F93347A3,D,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101119,142739,20101124,10000.00,97.400,,P,,,20101119,220634,1.00
DFBB49EBD93838E3,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,142741,20101124,20000.00,98.255,,S,,,20101119,220634,1.00
ED232C3703008EF8,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,143000,20101124,30000.00,103.250,4.581,,,,20101119,220634,1.00
B6B9475D05DA874F,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101119,143041,20101124,10000.00,43.000,5.830,,,,20101119,220634,1.00
E064C85FF49A9E33,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101119,143035,20101124,5000.00,100.000,5.998,,,Y,20101119,220634,1.00
BDC3C8152BF1093D,S,914703DW0,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.300,20301101,Y,,20101119,142933,20101130,1000000.00,100.000,6.299,,,,20101119,220634,1.00
F415989D8A461C8F,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101119,142942,20101124,30000.00,100.345,,,,,20101119,220634,1.00
6105B14524FF4CA0,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101119,143040,20101124,5000.00,97.900,5.157,,,,20101119,220634,1.00
04072756ECD756DB,S,600089DE3,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20280801,,,20101119,143030,20101124,5000.00,102.750,2.384,,,,20101119,220634,1.00
B53B51EECDF971F8,P,675383GM9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.250,20140801,,,20101119,143030,20101124,25000.00,106.262,2.462,,,,20101119,220634,1.00
A7E5BE577E7F68EC,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101119,143033,20101122,20000.00,102.850,4.235,,,,20101119,220634,1.00
000D6FC8FCF4AC54,D,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101119,131300,20101124,5000.00,102.731,,,,,20101119,220634,1.00
238D460AE05D63A4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101119,143006,20101203,10000.00,98.000,5.122,,,,20101119,220634,1.00
AD7364D3152C381C,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,143023,20101124,40000.00,108.500,1.310,,,,20101119,220634,1.00
3AC2B9831D50F6BC,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101119,143040,20101124,5000.00,97.500,,,,,20101119,220634,1.00
162E7C24D87AAE8F,P,861431CH5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.250,20130401,,,20101119,142950,20101124,25000.00,98.580,4.894,,,,20101119,220634,1.00
EBB051EC4B09CE6C,S,793067AR0,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.000,20121201,Y,,20101119,142908,20101201,160000.00,103.748,1.100,,,,20101119,220634,1.00
05220F5EAFFB20A6,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101119,143040,20101129,40000.00,100.300,-0.488,,,,20101119,220634,1.00
22309F783AA6A597,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220634,1.00
FB7473146F8F2EA1,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101119,142929,20101124,10000.00,95.183,4.823,,,,20101119,220634,1.00
9FA797AFC589590A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142527,20101123,10000.00,100.535,,,,Y,20101119,220634,1.00
95AE1A49EF755979,D,802248FF6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.375,20210801,,,20101119,142820,20101124,5000.00,92.867,,S,,,20101119,220634,1.00
0687E05D91817613,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101119,142832,20101124,5000.00,96.406,,S,,,20101119,220634,1.00
9375B1403AD22437,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101119,142947,20101124,40000.00,95.167,,P,,,20101119,220634,1.00
1A9C31DC2B1BE2F8,D,054438KG0,AVONWORTH PA SCH DIST SER C,20101116,1.750,20150315,,,20101119,142448,20101124,25000.00,99.258,,,,,20101119,220634,1.00
6D454AEBC257F83E,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101119,142625,20101124,5000.00,100.450,,S,,,20101119,220634,1.00
3F91551B0527C010,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101119,142900,20101122,400000.00,109.202,1.140,,,,20101119,220634,1.00
8AD4B52E0F0327AC,P,283497YX7,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20011101,5.500,20150215,,,20101119,142700,20101124,25000.00,104.797,1.530,,,,20101119,220634,1.00
F20FA35247C288CD,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101119,143042,20101124,10000.00,103.265,4.240,,,,20101119,220634,1.00
2111C77C196B2A4A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,143041,20101124,225000.00,100.000,4.624,,,,20101119,220634,1.00
DFC69595C8A5AD4B,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101119,143048,20101124,10000.00,87.320,6.035,,,,20101119,220634,1.00
76A1E9AD36B7BBC2,D,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20101119,141950,20101124,40000.00,116.290,,S,,,20101119,220634,1.00
8DE3C11B91DD6B6C,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,143033,20101124,250000.00,98.000,,S,,,20101119,220634,1.00
60C648AF4EB003D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141329,20101123,100000.00,100.535,,,,Y,20101119,220634,1.00
B69BF1893CF101B2,P,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20101119,143030,20101123,500000.00,111.688,1.420,,,,20101119,220634,1.00
CCA498AB13C40099,S,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20101119,143040,20101123,500000.00,111.758,1.400,,,,20101119,220634,1.00
9239CBD7200A2FB3,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,143039,20101207,10000.00,102.250,6.637,,,,20101119,220634,1.00
1746C331E6210B56,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101119,142956,20101124,5000.00,102.636,,,,,20101119,220634,1.00
C5CAB0AFBF8426D3,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101119,142834,20101124,100000.00,99.936,,,,,20101119,220634,1.00
B2DA3DA22F47F868,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
36FFA05F17030773,P,462460TR7,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.750,20201001,,,20101119,142519,20101124,430000.00,95.000,6.442,,,,20101119,220634,1.00
3F6E22607B898F12,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101119,143025,20101124,15000.00,103.969,,,,,20101119,220634,1.00
49F3ABD62511B3A9,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101119,143025,20101124,15000.00,104.169,,,,,20101119,220634,1.00
10A04C425C5A2B71,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101119,143106,20101124,15000.00,110.740,6.535,,,,20101119,220634,1.00
14A7EBFB15A97593,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101119,143106,20101124,5000.00,103.383,4.876,,,,20101119,220634,1.00
61B3CEC352C73E4D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,143106,20101201,15000.00,102.250,6.974,,,,20101119,220634,1.00
6A1571322B938C49,P,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20101119,143106,20101124,15000.00,101.646,2.915,,,,20101119,220634,1.00
D15BC5142F770317,D,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20101119,143106,20101124,15000.00,101.646,,,,,20101119,220634,1.00
A7DF81484E0CEF21,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101119,143106,20101215,15000.00,98.069,3.329,,,,20101119,220634,1.00
AE329890DDFFB98A,S,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101119,143110,20101124,10000.00,108.355,3.520,,,,20101119,220634,1.00
5045BBF182AC4F15,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101119,143043,20101124,50000.00,106.769,4.200,,,,20101119,220634,1.00
1DC25A1524FD0724,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101119,143000,20101124,100000.00,99.000,5.918,,,,20101119,220634,1.00
F29CBD730B06A672,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101119,143105,20101124,50000.00,97.702,5.330,,,,20101119,220634,1.00
CD0656EAF5BD6438,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101119,143000,20101124,100000.00,99.000,5.918,,,,20101119,220634,1.00
0556F285A24F7C0A,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101119,143059,20101124,15000.00,89.169,4.175,,,,20101119,220634,1.00
C7E55885CB7099BA,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101119,143110,20101124,10000.00,101.107,5.087,,,,20101119,220634,1.00
A948A9EDB51B12A0,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101119,142800,20101124,80000.00,89.342,,,,,20101119,220634,1.00
F84CEFEFA15AEEB3,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101119,143105,20101124,50000.00,98.802,,,,,20101119,220634,1.00
DF0C23F69AF46986,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220634,1.00
39FEF889EEE04B80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220634,1.00
AED89819D13B49F4,S,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20101119,143058,20101124,25000.00,104.124,2.562,,,,20101119,220634,1.00
CCA8B27FDE62A895,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101119,143115,20101124,10000.00,100.000,5.998,,,Y,20101119,220634,1.00
9F38255F37EA8C6F,D,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20101119,143052,20101124,25000.00,104.024,,,,,20101119,220634,1.00
CB6E6DE18B0DD9D1,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101119,143105,20101124,50000.00,99.000,,,,,20101119,220634,1.00
8081DE01770C77FF,D,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101119,143100,20101215,15000.00,97.069,,,,,20101119,220634,1.00
837E6C7A24D1767E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,143114,20101124,25000.00,95.679,5.336,,,,20101119,220634,1.00
B99AB5F8B1942C25,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101119,143117,20101124,10000.00,101.200,2.194,,,,20101119,220634,1.00
CFF2846D85025B87,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101119,143119,20101123,25000.00,101.060,1.983,,,,20101119,220634,1.00
1CCF71C40DEFED17,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20101119,142219,20101124,20000.00,103.875,,,,,20101119,220634,1.00
80499FB05645DC94,P,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20101119,143119,20101124,50000.00,105.472,3.228,,,,20101119,220634,1.00
A5CB1402C7363287,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,143122,20101124,25000.00,97.000,5.247,,,,20101119,220634,1.00
C44384612BDFBA44,P,952347NT5,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20140801,,,20101119,143111,20101124,25000.00,101.804,3.720,,,,20101119,220634,1.00
435566DCAAE8C73B,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20101119,143117,20101124,10000.00,103.750,2.013,,,,20101119,220634,1.00
8F08ED2952DE10EE,P,794872EP2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.125,20220901,,,20101119,143116,20101124,10000.00,89.243,5.369,,,,20101119,220634,1.00
7EC190CE05559854,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101119,142836,20101124,10000.00,111.330,,P,,,20101119,220634,1.00
CA6C3A1F56862952,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101119,143110,20101124,25000.00,109.524,3.843,,,,20101119,220634,1.00
2A61BDFD89ED7DD5,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101119,141100,20101124,40000.00,83.242,,,,,20101119,220634,1.00
499F5F0B96356CE8,P,36422SDW9,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20270901,,,20101119,143100,20101124,250000.00,91.622,5.257,,,,20101119,220634,1.00
4FA4FDDF4AA11FC3,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101119,143108,20101124,10000.00,100.606,,,,,20101119,220634,1.00
DD22D54CDA75FEFF,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,142914,20101124,80000.00,97.750,,,,,20101119,220634,1.00
1D7BB5472024417F,P,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20101119,143130,20101124,30000.00,92.087,5.020,,,,20101119,220634,1.00
3137DD1C819C2B9D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,143131,20101201,15000.00,102.250,6.974,,,,20101119,220634,1.00
27BA062847B18135,S,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20101119,142445,20101124,20000.00,105.630,2.567,,,,20101119,220634,1.00
8B13F571108F02F2,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101119,131607,20101124,75000.00,97.500,,,,,20101119,220634,1.00
E9FA3AB0F26B77BF,P,63165N7E2,NASSAU CNTY N Y REF-SER E,20090819,5.000,20170601,,,20101119,143105,20101124,50000.00,111.175,3.094,,,,20101119,220634,1.00
F535C593632934B9,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101119,143131,20101124,50000.00,94.945,5.187,,,,20101119,220634,1.00
E5CEE86EFBC71062,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101119,143121,20101124,25000.00,99.180,3.564,,,,20101119,220634,1.00
53424FDC81B4AD5E,P,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,,,20101119,143000,20101124,130000.00,99.400,6.072,,,,20101119,220634,1.00
A5283DEE08C632BC,S,374637DJ2,GIBBSBORO N J REF,20101027,2.000,20130801,,,20101119,143124,20101124,65000.00,101.439,1.452,,,,20101119,220634,1.00
8AB70E58FCD191B8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101119,143127,20101124,15000.00,99.195,5.059,,,,20101119,220634,1.00
E1392A5DA5043345,D,806347ED8,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20131201,,,20101119,142733,20101124,60000.00,105.332,,S,,,20101119,220634,1.00
680AB501FF2C0DD5,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101119,143135,20101124,10000.00,110.740,6.535,,,,20101119,220634,1.00
BAE8B108F6DCC9C0,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101119,143121,20101124,25000.00,97.055,,,,,20101119,220634,1.00
41E87208DEF43871,D,374637DJ2,GIBBSBORO N J REF,20101027,2.000,20130801,,,20101119,143124,20101124,65000.00,100.935,,,,,20101119,220634,1.00
6533A6B4CA0A3C16,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101119,143127,20101124,15000.00,97.250,,,,,20101119,220634,1.00
59E8F0FA1457BA1A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101119,142646,20101124,50000.00,99.964,,,,,20101119,220634,1.00
8DCF479107A6DA22,S,71883RGH0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20110701,,,20101119,143100,20101124,50000.00,102.712,0.488,,,,20101119,220634,1.00
08FF388358B7EC63,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101119,143100,20101124,10000.00,107.741,3.247,,,,20101119,220634,1.00
F29EFAA89E0B111B,P,295515JR2,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-GTD,20060719,4.700,20270901,,,20101119,143100,20101124,25000.00,81.000,6.588,,,,20101119,220634,1.00
EE7A28C1A00D3A3B,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101119,142700,20101124,15000.00,87.919,,,,,20101119,220634,1.00
DE96447BEF62ECA0,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,143131,20101124,5000.00,101.000,4.812,,,,20101119,220634,1.00
940B5DC8DE0AB611,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20101119,143125,20101124,25000.00,108.610,4.093,,,,20101119,220634,1.00
F451BFED3D1EE49E,S,777475JH8,ROSELLE PARK N J GEN IMPT,20101109,4.000,20271015,,,20101119,142920,20101124,450000.00,99.745,4.021,,,,20101119,220634,1.00
BB575CA5683D5A2E,P,837107X97,SOUTH CAROLINA ST SCH FACS-SER A,20020101,5.000,20110101,,,20101119,142000,20101124,1MM+,100.475,0.369,,,,20101119,220634,1.00
71CB5DB12347D8C8,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101119,143123,20101124,25000.00,97.000,,,,,20101119,220634,1.00
E560E0EA8D034997,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220634,1.00
28306F9051DDFDFD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,143146,20101124,5000.00,102.500,6.774,,,,20101119,220634,1.00
F647043C573C052C,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,143139,20101124,20000.00,100.976,4.779,,,,20101119,220634,1.00
8A2D32160DD3CE9D,P,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101119,143138,20101124,225000.00,98.285,4.629,,,,20101119,220634,1.00
7F44C433BAB17D2F,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101119,131900,20101124,25000.00,101.060,,,,,20101119,220634,1.00
D8F5B3B7778D7C87,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101119,142920,20101124,200000.00,84.598,5.633,,,,20101119,220634,1.00
F63DE57965A06F16,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,143127,20101124,45000.00,104.999,7.059,,,,20101119,220634,1.00
4DD34EA0EC3197BF,D,678315EF5,OKANOGAN CNTY WASH PUB HOSP ,20080103,4.625,20111201,,,20101119,142732,20101124,200000.00,102.806,,S,,,20101119,220634,1.00
51942E31B42D7C4D,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,143139,20101124,20000.00,98.750,,,,,20101119,220634,1.00
5C769D97E722C9F2,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101119,142928,20101124,30000.00,100.595,,,,,20101119,220634,1.00
D5BE453D41FE09BE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141754,20101123,50000.00,100.535,,,,Y,20101119,220634,1.00
A0622CABCCEBF9CA,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101119,143150,20101124,5000.00,99.100,6.195,,,,20101119,220634,1.00
8DF55A2050ED1089,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,143151,20101209,5000.00,100.750,4.900,,,,20101119,220634,1.00
DAE57F3FC2CA970A,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101119,143151,20101124,5000.00,101.700,1.150,,,,20101119,220634,1.00
FA53B0FAA16BB437,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,143152,20101209,10000.00,102.000,5.976,,,,20101119,220634,1.00
E4FD9A7A9ACD8AA8,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101119,143130,20101124,50000.00,93.945,,,,,20101119,220634,1.00
4875A18C9023EB39,P,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101119,143115,20101124,50000.00,97.800,0.086,,,,20101119,220634,1.00
7CDA0C333340A3F0,D,36422SDW9,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20270901,,,20101119,143048,20101124,250000.00,91.622,,P,,,20101119,220634,1.00
C0C13C28B26C9853,S,722007FH9,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20261201,,,20101119,143032,20101124,1000000.00,99.780,5.020,,,,20101119,220634,1.00
5E66E5AB8F439AEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143130,20101123,400000.00,100.735,1.751,,,,20101119,220634,1.00
FCE3D50FB148988C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142959,20101123,100000.00,100.735,1.751,,,,20101119,220634,1.00
EEA4683AD1A5535C,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101119,143146,20101124,15000.00,104.943,3.008,,,,20101119,220634,1.00
6DEFDD621F681F1F,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,143144,20101130,35000.00,94.190,6.372,,,,20101119,220634,1.00
0CC74E1B8090E017,D,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,143144,20101130,35000.00,91.559,,,,,20101119,220634,1.00
B72155240B0C2871,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142442,20101123,200000.00,100.535,,,,Y,20101119,220634,1.00
22B87A2C0C66BCD1,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,143156,20101201,5000.00,102.250,6.974,,,,20101119,220634,1.00
B3B34D87607D1659,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,143153,20101124,10000.00,101.250,5.160,,,,20101119,220634,1.00
9EDD75F2AF42772E,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101119,143145,20101124,5000.00,94.436,5.389,,,,20101119,220634,1.00
25D238EFF619810D,D,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101119,143157,20101124,30000.00,82.494,,,,,20101119,220634,1.00
1397D945EBEFB55F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,142500,20101201,25000.00,97.799,5.400,,,,20101119,220634,1.00
E741CF7BBBF1F1F1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101119,142818,20101124,25000.00,103.237,5.592,,,,20101119,220634,1.00
D65D92CFDF1D0A35,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101119,142746,20101124,5000.00,101.584,4.657,,,,20101119,220634,1.00
F99E46842FB17388,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143130,20101123,200000.00,100.735,1.751,,,,20101119,220634,1.00
15D82E15FB4FF180,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101119,143156,20101215,40000.00,98.210,3.681,,,,20101119,220634,1.00
423D38F7CE5B91E2,S,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20101119,142900,20101124,500000.00,112.927,2.220,,,,20101119,220634,1.00
902CB882C7028382,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,143100,20101124,25000.00,76.430,1.347,,,,20101119,220634,1.00
C11666355B8321C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220634,1.00
D8668CC80BEDAC6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220634,1.00
46B2FFD7D2C5126E,S,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101119,143100,20101124,25000.00,103.796,3.850,,,,20101119,220634,1.00
AF3D284CC51E4EEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,,20101119,220634,1.00
BD08C020DBC991A5,S,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20101119,143200,20101124,25000.00,108.725,2.081,,,,20101119,220634,1.00
6EC23125434F7F31,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101119,143148,20101124,10000.00,95.237,,,,,20101119,220634,1.00
6462AB3AFE7F2C38,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101119,143153,20101124,10000.00,95.000,,,,,20101119,220634,1.00
9004668D86B5E712,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101119,143203,20101123,5000.00,99.500,5.911,,,,20101119,220634,1.00
623AE9FFF870F1F9,S,598223NJ0,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20160815,,,20101119,143147,20101124,15000.00,88.428,2.160,,,,20101119,220634,1.00
6BABDACF8D687919,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101119,143148,20101124,10000.00,97.141,5.221,,,,20101119,220634,1.00
AEE2B5295285ED2D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,143151,20101124,10000.00,96.880,5.850,,,,20101119,220634,1.00
24CBE85C9B19E220,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101119,143153,20101124,10000.00,108.952,3.383,,,,20101119,220634,1.00
FED99A710A6563DA,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101119,143150,20101124,10000.00,103.621,,S,,,20101119,220634,1.00
ABD1147232D2EC34,S,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20101119,143126,20101124,100000.00,118.627,2.600,,,,20101119,220634,1.00
157648CB1FE083D5,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101119,143143,20101124,15000.00,102.550,1.967,,,,20101119,220634,1.00
83B305A27471F42E,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101119,143153,20101124,10000.00,107.238,,,,,20101119,220634,1.00
2E16872773CE9CB8,D,562859AN8,MANHATTAN ILL ,20030206,4.000,20160101,,,20101119,142745,20101124,200000.00,104.001,,S,,,20101119,220634,1.00
CE47172D39AE16BB,S,138128EC3,CANTON CHARTER TWP MICH CAP IMPT,20030301,3.625,20141001,,,20101119,143023,20101124,110000.00,105.423,2.150,,,,20101119,220634,1.00
197DAD42A3808EE8,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101119,143054,20101124,40000.00,110.600,3.523,,,,20101119,220634,1.00
13AF6A3B839ECFFF,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101119,143205,20101124,25000.00,107.376,3.880,,,,20101119,220634,1.00
EE809E456B8359BF,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101119,143205,20101124,25000.00,106.001,,,,,20101119,220634,1.00
7F7B0A3CE9139160,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
0E74463246FBAFF7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,143209,20101130,10000.00,102.750,6.576,,,,20101119,220634,1.00
FBCCE1B1F668707B,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101119,143154,20101124,5000.00,95.000,5.613,,,,20101119,220634,1.00
8F0DC1E6351E8FA2,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101119,142625,20101124,10000.00,112.330,,S,,,20101119,220634,1.00
ECB3C60D131B18C1,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101119,143104,20101124,180000.00,98.065,,,,,20101119,220634,1.00
A038275C1E9DB5B1,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101119,143103,20101124,180000.00,98.125,,,,,20101119,220634,1.00
375E818772DDC14D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,143218,20101124,20000.00,95.231,4.451,,,,20101119,220634,1.00
BB629279E19785F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143157,20101123,300000.00,100.735,1.751,,,,20101119,220634,1.00
E03D94D9DA9C26E0,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,143215,20101124,25000.00,99.322,4.548,,,,20101119,220634,1.00
DB2F2823AA75AF53,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,143213,20101124,20000.00,100.000,4.999,,,,20101119,220634,1.00
2479D08DD15FC723,P,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20101119,143200,20101124,25000.00,103.000,4.999,,,,20101119,220634,1.00
01FEE752F832ECC2,S,948543BU6,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20180515,,,20101119,143200,20101124,10000.00,104.715,2.904,,,,20101119,220634,1.00
2201B529B7094C79,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101119,143223,20101124,5000.00,97.500,5.184,,,,20101119,220634,1.00
2331DF40E2BB665C,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101119,143224,20101123,5000.00,99.500,5.911,,,,20101119,220634,1.00
34DB02A07EB3F8A1,S,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20101119,143219,20101124,25000.00,105.532,1.550,,,,20101119,220634,1.00
38D13C5CB464ECBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142200,20101123,25000.00,100.735,1.751,,,Y,20101119,220634,1.00
4510CBCB44435215,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101119,143151,20101124,10000.00,95.183,4.823,,,,20101119,220634,1.00
9F9F31070BC1D8E7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101119,143216,20101124,35000.00,99.996,5.000,,,,20101119,220634,1.00
92F3ECF125694A0A,P,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20101119,142700,20101124,10000.00,102.341,2.421,,,,20101119,220634,1.00
C6CB331C6646736C,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,142405,20101208,850000.00,100.190,,P,,,20101119,220634,1.00
859EBA523C687AB7,D,794872EP2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.125,20220901,,,20101119,143115,20101124,10000.00,89.868,,P,,,20101119,220634,1.00
30552C8059100C03,D,763665UN4,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20140301,,,20101119,143123,20101124,55000.00,105.810,,S,,,20101119,220634,1.00
B2A7A36F11593D08,P,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101119,143227,20101124,30000.00,81.670,5.976,,,,20101119,220634,1.00
B3A6AD8642CFE5D9,S,851039BB2,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20191101,,,20101119,143212,20101124,100000.00,107.535,3.100,,,,20101119,220634,1.00
9434F595D2C5B3D1,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101119,143218,20101124,100000.00,99.522,4.050,,,,20101119,220634,1.00
6D669D9DBB6B000A,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101119,143225,20101124,100000.00,86.970,5.442,,,,20101119,220634,1.00
8F47E529ABB0661B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,143212,20101124,100000.00,101.122,4.519,,,,20101119,220634,1.00
2ACA193E622BF229,P,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20101119,142829,20101124,5000.00,115.300,5.091,,,,20101119,220634,1.00
2FB4B40B6EBD19EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143038,20101123,25000.00,100.735,1.751,,,,20101119,220634,1.00
BB8A8B50BE931AC2,S,434110QH8,HOBOKEN N J CAP APPREC-REF-TAXABLE-PENSION,20030828,0.000,20270401,,,20101119,141500,20101124,1MM+,34.581,6.600,,,,20101119,220634,1.00
4393DE998A7B1B97,P,434110QH8,HOBOKEN N J CAP APPREC-REF-TAXABLE-PENSION,20030828,0.000,20270401,,,20101119,142600,20101124,1MM+,33.115,6.874,,,,20101119,220634,1.00
49911700632CFF67,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,143127,20101124,45000.00,102.439,,,,,20101119,220634,1.00
2ABBDE72B78B31D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220634,1.00
0E54E00989074931,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220634,1.00
E361DBAB5ECECCBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143153,20101123,500000.00,100.735,1.751,,,,20101119,220634,1.00
2A69662E1B92780A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142507,20101123,200000.00,100.735,1.751,,,,20101119,220634,1.00
A8A5EAC75095C317,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101119,101900,20101124,40000.00,100.787,0.750,,,,20101119,220634,1.00
3DCA903B06DC5B57,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101119,142600,20101124,65000.00,99.250,,P,,,20101119,220634,1.00
8D8711E61F2312B4,P,44635PAX3,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20150715,,,20101119,143207,20101124,20000.00,105.445,1.986,,,,20101119,220634,1.00
6F1326B1D231CF0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142949,20101123,150000.00,100.735,1.751,,,,20101119,220634,1.00
43E10D0FE388FFD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143019,20101123,800000.00,100.735,1.751,,,,20101119,220634,1.00
4ED504CAF2101379,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143052,20101123,100000.00,100.735,1.751,,,,20101119,220634,1.00
2C23746F41E5BF3A,S,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101119,143215,20101124,25000.00,100.169,3.477,,,,20101119,220634,1.00
BFC8E1F4340CF7C4,D,506484G81,LAFAYETTE LA PUB IMPT SALES REF-SER A,20040501,3.250,20110501,,,20101119,140912,20101124,50000.00,100.532,,,,,20101119,220634,1.00
C1A626EA641AA845,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101119,142957,20101124,5000.00,102.136,,,,,20101119,220634,1.00
D45495E4A8863BF0,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101119,143215,20101124,25000.00,98.849,,,,,20101119,220634,1.00
0D648C3660EF80DC,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101119,143234,20101124,5000.00,96.720,5.250,,,,20101119,220634,1.00
8A5A7CA59EF395F0,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101119,143237,20101123,5000.00,105.640,2.288,,,,20101119,220634,1.00
B6C2629A5F8FDD9D,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,143227,20101130,15000.00,102.000,4.243,,,,20101119,220634,1.00
7354BFB2E1172F84,P,349515DS2,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20150215,,,20101119,142857,20101124,500000.00,113.470,1.683,,,,20101119,220634,1.00
CFE9CC18EF932914,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220634,1.00
E1B74E420D3E1211,S,722205LA7,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20220501,,,20101119,143200,20101124,10000.00,105.644,3.250,,,,20101119,220634,1.00
1D850478F0A95DE9,S,736742NZ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20220615,,,20101119,143200,20101124,250000.00,110.167,3.000,,,,20101119,220634,1.00
B971B628C81E3A1B,P,803531NK4,SARATOGA SPRINGS N Y PUB IMPT,20090915,4.250,20160915,,,20101119,143236,20101124,30000.00,107.165,2.900,,,,20101119,220634,1.00
B70A1DFFA106F0DD,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101119,143237,20101124,100000.00,105.777,4.169,,,,20101119,220634,1.00
56946C6B56445919,S,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20101119,143236,20101124,10000.00,99.044,4.450,,,,20101119,220634,1.00
8F450A066F18833A,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101119,143137,20101124,25000.00,98.297,,,,,20101119,220634,1.00
0FFCC6039EF6FADD,S,914703DW0,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.300,20301101,Y,,20101119,143136,20101130,1MM+,100.000,6.299,,,,20101119,220634,1.00
85037FA472FCD8DB,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,143138,20101124,250000.00,98.662,,,,,20101119,220634,1.00
C10F694F30EC7746,D,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20101119,143236,20101124,10000.00,97.044,,,,,20101119,220634,1.00
05F2FC54AF7BA1D2,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101119,142953,20101124,19000.00,89.889,,S,,,20101119,220634,1.00
9753F92E5BEB64D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142359,20101123,200000.00,100.535,,,,Y,20101119,220634,1.00
DE0043AE2BE24CA6,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101119,143200,20101124,1MM+,107.061,2.200,,,,20101119,220634,1.00
4BDA8C4D54483D02,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101119,143248,20101123,10000.00,105.640,2.288,,,,20101119,220634,1.00
AB2D21B85A0EEF99,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20101119,143158,20101124,20000.00,102.222,1.001,,,,20101119,220634,1.00
3B9B1E89852B4A44,D,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,,,20101119,143239,20101124,365000.00,67.652,,,,,20101119,220634,1.00
CED0C57E54FC2243,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20101119,143217,20101124,10000.00,99.250,5.443,,,,20101119,220634,1.00
C98FB713ABA57602,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101119,143224,20101124,10000.00,98.500,5.108,,,,20101119,220634,1.00
61BE3E6E086CCD39,P,734528FH0,PORT JEFFERSON N Y UN FREE SCH ,20060801,4.250,20120601,,,20101119,142940,20101124,20000.00,103.500,1.902,,,,20101119,220634,1.00
FAA8DBD90F0394E6,P,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101119,143248,20101124,100000.00,110.250,1.466,,,,20101119,220634,1.00
B50375A31C404182,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101119,143215,20101124,25000.00,98.794,,,,,20101119,220634,1.00
983809C9BE029723,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101119,143224,20101124,10000.00,99.500,,,,,20101119,220634,1.00
6F8DA635291362BF,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101119,143224,20101124,10000.00,99.500,,,,,20101119,220634,1.00
21A432D068BBB6CE,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,140000,20101124,1000000.00,94.488,,S,,,20101119,220634,1.00
46BA0772EDC1AF11,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101119,143256,20101124,15000.00,85.283,4.319,,,,20101119,220634,1.00
30BA13667F1D0067,S,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,143247,20101124,100000.00,112.174,2.290,,,,20101119,220634,1.00
CF30050CBA40C941,S,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,,,20101119,143239,20101124,365000.00,68.652,4.377,,,,20101119,220634,1.00
B1756AC09C8368DF,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101119,143156,20101124,10000.00,93.077,,S,,,20101119,220634,1.00
BCD5ECC519F2540B,P,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101119,142900,20101124,5000.00,94.288,5.996,,,,20101119,220634,1.00
C3F0E48D9F8D803C,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101119,143255,20101201,10000.00,90.000,7.341,,,,20101119,220634,1.00
5E89273DA1217BC0,D,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20101119,140902,20101124,35000.00,102.944,,,,,20101119,220634,1.00
CFE2E76E8E90EF47,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,143300,20101124,10000.00,101.000,4.806,,,,20101119,220634,1.00
A5C0B7D526F58D70,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,,,20101119,143300,20101124,35000.00,100.000,4.624,,,,20101119,220634,1.00
2AE814A0E81892A2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,143304,20101124,20000.00,95.330,5.759,,,,20101119,220634,1.00
2D33E6A4D2F8EBF5,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101119,143259,20101122,5000.00,116.600,4.800,,,,20101119,220634,1.00
073BEB0B783AA0F0,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101119,143244,20101124,10000.00,86.013,6.250,,,,20101119,220634,1.00
D5E427BD5275F087,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,143250,20101124,840000.00,93.839,,S,,,20101119,220634,1.00
F475F073A0A1B35E,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,143250,20101124,840000.00,93.779,,P,,,20101119,220634,1.00
4585768E7674972A,P,92817PUE2,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20291101,,,20101119,143258,20101124,40000.00,99.006,4.579,,,,20101119,220634,1.00
BAB9F0A0CB3B86E6,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101119,143302,20101124,10000.00,83.519,6.314,,,,20101119,220634,1.00
56DEED8A6AB17150,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101119,143306,20101126,15000.00,100.000,4.998,,,,20101119,220634,1.00
62C731AB091AE1F3,S,271074GR1,EAST BETHEL MINN UTIL-SER B,20101215,3.100,20160201,Y,,20101119,143208,20101215,90000.00,100.469,3.000,,,,20101119,220634,1.00
112F63A7420E8AF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220634,1.00
7E9D4B31A1F3DFC6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,143307,20101124,10000.00,100.593,4.857,,,,20101119,220634,1.00
3FF733C50060E50F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,143309,20101124,15000.00,98.500,5.091,,,,20101119,220634,1.00
FC7AD63874DB577F,D,91336TAP5,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,5.000,20200301,,,20101119,142759,20101124,25000.00,104.848,,,,,20101119,220634,1.00
CA83071C93544801,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101119,143306,20101124,30000.00,95.775,5.240,,,,20101119,220634,1.00
31CCF0982F6197B7,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101119,143307,20101201,10000.00,102.100,5.218,,,,20101119,220634,1.00
A958B8443DC7E182,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143100,20101123,50000.00,100.735,1.751,,,Y,20101119,220634,1.00
CD18C90E7C9D9081,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101119,142447,20101124,25000.00,102.202,5.600,,,,20101119,220634,1.00
1D103F641996146A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143201,20101123,1MM+,100.735,1.751,,,,20101119,220634,1.00
DBFEBB5C8F32450C,D,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101119,143255,20101201,10000.00,100.000,,,,,20101119,220634,1.00
4FECB752D8232621,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143117,20101123,25000.00,100.735,1.751,,,,20101119,220634,1.00
ECD29D3F1D385A1B,S,927781WJ9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20210901,,,20101119,142744,20101124,1MM+,113.467,3.370,,,,20101119,220634,1.00
7E8CB97372E47458,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101119,143300,20101124,10000.00,74.045,6.569,,,,20101119,220634,1.00
C7C3C6DA5922327D,D,875232BM1,TAMPA FLA SALES TAX REV ,20061220,4.000,20221001,,,20101119,143315,20101124,5000.00,98.935,,,,,20101119,220634,1.00
A98A6E9B063EC142,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101119,142447,20101124,25000.00,101.202,,,,,20101119,220634,1.00
D2B80B796233B7DA,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,,,20101119,143206,20101124,100000.00,91.262,,,,,20101119,220634,1.00
87480D2BE0988D19,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101119,143259,20101122,5000.00,118.300,,,,,20101119,220634,1.00
DF11AA3FD12E74A5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,143307,20101124,10000.00,98.375,,,,,20101119,220634,1.00
B7139F73D8688B94,D,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20101119,143213,20101124,25000.00,105.367,,,,,20101119,220634,1.00
07F5148FE2D6CF05,D,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20101119,143210,20101124,25000.00,105.491,,,,,20101119,220634,1.00
A947D4868AD301C1,D,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101119,143247,20101124,100000.00,112.174,,,,,20101119,220634,1.00
AAB4F6BAB51DD648,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,143100,20101124,250000.00,98.602,,,,,20101119,220634,1.00
F96742564C3B98E2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,143318,20101124,5000.00,99.750,5.018,,,,20101119,220634,1.00
8007CFC2EBFC1CED,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,143318,20101201,5000.00,102.250,6.974,,,,20101119,220634,1.00
90E2B1AEE6FA4CE4,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101119,143258,20101124,30000.00,108.016,2.167,,,,20101119,220634,1.00
1020765289A82AEE,P,67755LDG1,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.875,20181001,,,20101119,143317,20101124,50000.00,101.801,3.609,,,,20101119,220634,1.00
72DEA207A85FC04C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220634,1.00
1B07FBA66EB642C1,P,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20101119,143321,20101124,25000.00,107.657,1.861,,,,20101119,220634,1.00
B083A0A4A5F77337,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101119,143314,20101124,75000.00,96.125,5.082,,,,20101119,220634,1.00
E0780FDF2F1CA6AF,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,143307,20101207,35000.00,102.250,6.637,,,,20101119,220634,1.00
3F21F858F403D539,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101119,143318,20101124,25000.00,99.750,4.767,,,,20101119,220634,1.00
C25766DE39BD3C8E,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101119,143316,20101124,1MM+,101.387,4.785,,,,20101119,220634,1.00
2937002716ADEA0D,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101119,143324,20101124,10000.00,99.000,5.082,,,,20101119,220634,1.00
F9EDD4B9CC52C7D7,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,,,20101119,142908,20101124,100000.00,91.322,,,,,20101119,220634,1.00
E553E4B732F035B1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142258,20101123,100000.00,100.535,,,,Y,20101119,220634,1.00
C23DC3BADB1E18E0,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101119,143300,20101124,50000.00,81.000,5.941,,,,20101119,220634,1.00
8C6BC3F0923C714D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
E4D18322C43FEDF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143254,20101123,100000.00,100.735,1.751,,,,20101119,220634,1.00
75ED1BD2204D7D21,P,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20101119,143322,20101124,15000.00,104.230,2.731,,,,20101119,220634,1.00
6FEC0CC22E90D722,D,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20101119,143321,20101124,25000.00,107.657,,,,,20101119,220634,1.00
A554048A021648E0,S,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20101119,143321,20101124,15000.00,100.596,2.642,,,,20101119,220634,1.00
0A19B2A265F7F105,P,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20101119,143321,20101124,25000.00,107.656,1.536,,,,20101119,220634,1.00
9CBDCA0729046CDC,S,79771PQ81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,6.500,20390801,,,20101119,143327,20101129,15000.00,105.376,5.704,,,,20101119,220634,1.00
BA6885FACC1B2192,S,851326DB1,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20301001,,,20101119,142819,20101124,290000.00,92.239,4.600,,,,20101119,220634,1.00
50263999C970CD90,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101119,143234,20101201,915000.00,103.157,,,,,20101119,220634,1.00
FC04FB6918626907,P,34153PGS1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20190601,,,20101119,143258,20101124,50000.00,111.482,3.376,,,,20101119,220634,1.00
08B7CF0ED31F9FAB,P,64966HS43,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,5.000,20120401,,,20101119,113400,20101124,150000.00,105.221,1.100,,,,20101119,220634,1.00
D8CD114F8BC0D005,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220634,1.00
6A246EEA883C9DCF,D,34153PGS1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20190601,,,20101119,143049,20101124,50000.00,111.875,,,,,20101119,220634,1.00
5DAF39D2A4608930,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,143322,20101130,145000.00,102.250,5.322,,,,20101119,220634,1.00
62CA751FB967C9DF,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101119,143309,20101119,100000.00,100.000,0.000,,,,20101119,220634,1.00
A1A009E1657304F5,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,143331,20101124,70000.00,107.246,4.101,,,,20101119,220634,1.00
A338531A206472BF,P,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101119,143330,20101124,70000.00,97.243,3.196,,,,20101119,220634,1.00
88F55337E8E6AAEA,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101119,143339,20101124,75000.00,102.065,4.690,,,,20101119,220634,1.00
FDFB82A9D37AD5F1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,143343,20101130,10000.00,102.750,6.576,,,,20101119,220634,1.00
AB46B29ACFA65C76,S,081455CV7,BEMUS POINT N Y CENT SCH DIST ,20011201,5.000,20200615,,,20101119,143343,20101124,20000.00,112.094,3.500,,,,20101119,220634,1.00
606A0C59D726BC2B,P,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20101119,143337,20101124,100000.00,101.310,1.225,,,,20101119,220634,1.00
E1BAD0B775A8C735,P,726180DC3,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20160815,,,20101119,143337,20101124,30000.00,103.853,2.900,,,,20101119,220634,1.00
34791B49F627AEF5,D,374637DS2,GIBBSBORO N J REF,20101027,3.250,20210801,,,20101119,143332,20101124,100000.00,96.127,,,,,20101119,220634,1.00
29DF1542D9EA1BB5,P,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20101119,143322,20101124,50000.00,101.821,3.412,,,,20101119,220634,1.00
9B7EB08AF4545A76,S,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20101119,143317,20101124,25000.00,106.660,2.773,,,,20101119,220634,1.00
C6BACF05C217C33A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101119,143328,20101126,25000.00,99.750,7.144,,,,20101119,220634,1.00
A57E62534119B0D4,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101119,142931,20101124,5000.00,88.588,6.119,,,,20101119,220634,1.00
F7E397BC63313DA8,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101119,143340,20101124,10000.00,96.500,5.241,,,,20101119,220634,1.00
DB296B282B6124E2,P,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101119,143333,20101124,50000.00,98.623,3.271,,,,20101119,220634,1.00
FDB3F7EFF7913FEC,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101119,143335,20101124,50000.00,114.716,3.162,,,,20101119,220634,1.00
4E6C51FB48B7DA02,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101119,143314,20101124,75000.00,95.125,,,,,20101119,220634,1.00
CB9A65F27012F4AB,P,054319DA3,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20160701,,,20101119,143336,20101124,50000.00,104.698,3.080,,,,20101119,220634,1.00
EC903A5D121DEE2A,P,968657FB7,WILL CNTY ILL ALT REV SOURCE,20080529,4.500,20271115,,,20101119,143340,20101124,25000.00,95.452,4.898,,,,20101119,220634,1.00
1656CDC9FB850409,D,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20101119,143317,20101124,25000.00,105.410,,,,,20101119,220634,1.00
7A4E3C688F6356C6,D,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20101119,143322,20101124,50000.00,102.321,,,,,20101119,220634,1.00
D4B5C9317AD82DA1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,143327,20101124,70000.00,104.920,,,,,20101119,220634,1.00
4504E2F4ED1C8EE3,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101119,143328,20101126,25000.00,98.000,,,,,20101119,220634,1.00
5C3B262209EE6780,D,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101119,143333,20101124,50000.00,99.118,,,,,20101119,220634,1.00
31639A36AF93F3C7,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101119,143335,20101124,50000.00,113.216,,,,,20101119,220634,1.00
A4660A7E6473CD26,D,054319DA3,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20160701,,,20101119,143336,20101124,50000.00,105.198,,,,,20101119,220634,1.00
B4BCDC81AD186B1A,D,968657FB7,WILL CNTY ILL ALT REV SOURCE,20080529,4.500,20271115,,,20101119,143340,20101124,25000.00,95.931,,,,,20101119,220634,1.00
DF9BCEA72410866B,P,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101119,143300,20101124,1MM+,105.753,4.220,,,,20101119,220634,1.00
4044BDB536DB7BA4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,143300,20101124,50000.00,96.719,5.228,,,,20101119,220634,1.00
D2AB0807FA8FF668,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101119,143349,20101124,5000.00,99.550,4.409,,,,20101119,220634,1.00
CCD2594FFC0FA4D2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,143350,20101130,5000.00,101.500,6.783,,,,20101119,220634,1.00
E72F11871B86CD27,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101119,143354,20101124,20000.00,87.353,4.681,,,,20101119,220634,1.00
3D9DD3480158FF8D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,143354,20101124,40000.00,101.000,4.806,,,,20101119,220634,1.00
BC2F7C4CEFF7AD18,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101119,143308,20101124,10000.00,99.023,5.068,,,,20101119,220634,1.00
1ACEDAC2483B9EB3,P,246380VS5,DELAWARE ST SER A,20030101,5.000,20110101,,,20101119,142800,20101124,250000.00,100.350,1.558,,,,20101119,220634,1.00
F8AF1DB2A352C1E6,S,36422SFC1,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.250,20320901,,,20101119,094411,20101124,220000.00,85.373,5.400,,,,20101119,220634,1.00
3FE28B67B1911021,P,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101119,143359,20101123,50000.00,99.600,4.780,,,,20101119,220634,1.00
18F9D1C865392D78,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,143350,20101124,50000.00,103.950,4.485,,,,20101119,220634,1.00
876021BBB260BCE4,S,374637DS2,GIBBSBORO N J REF,20101027,3.250,20210801,,,20101119,143354,20101124,100000.00,98.117,3.462,,,,20101119,220634,1.00
23E6A52C41F8797B,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101119,143352,20101124,100000.00,9.864,6.437,,,,20101119,220634,1.00
83C8CC3CDF15F4F4,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101119,143200,20101124,100000.00,100.598,4.291,,,,20101119,220634,1.00
5F933C2AF0220437,P,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101119,143200,20101124,100000.00,100.538,4.312,,,,20101119,220634,1.00
4D1A34F74DF9827C,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101119,143337,20101124,100000.00,98.027,4.632,,,,20101119,220634,1.00
EB727EDAF99DC186,S,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101119,143233,20101124,10000.00,99.996,5.000,,,,20101119,220634,1.00
C6E9F6D98B88A6CD,S,671409ZP8,OAK LAWN ILL CTFS INDBT,20071228,4.100,20141101,,,20101119,143356,20101124,100000.00,100.390,3.991,,,,20101119,220634,1.00
3C77AD72806863EB,D,295515JR2,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-GTD,20060719,4.700,20270901,,,20101119,143154,20101124,25000.00,81.163,,,,,20101119,220634,1.00
D6BBEA018E36A809,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101119,143210,20101126,5000.00,100.450,5.588,,,,20101119,220634,1.00
3DD3A3CC1EA52805,S,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20101119,143348,20101124,5000.00,105.089,1.378,,,,20101119,220634,1.00
C8E74B2ADB4E4476,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143344,20101123,50000.00,100.735,1.751,,,,20101119,220634,1.00
C17CFA4307433CAC,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101119,143354,20101124,100000.00,9.647,,,,,20101119,220634,1.00
AB73688C0EDC2A20,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101119,143251,20101124,30000.00,107.792,,,,,20101119,220634,1.00
6A1773B5A033868B,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101119,143247,20101124,30000.00,107.916,,,,,20101119,220634,1.00
06433F094BBEEAEB,D,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,142723,20101124,685000.00,98.875,,S,,,20101119,220634,1.00
263CFE307CE62899,D,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,142752,20101124,685000.00,98.790,,P,,,20101119,220634,1.00
9EBF05A2ACCDAEA5,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101119,143337,20101124,100000.00,98.000,,,,,20101119,220634,1.00
0DFD524C63117FD8,D,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20101119,143351,20101124,5000.00,104.888,,,,,20101119,220634,1.00
0ABF47D1A18BE942,D,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20101119,143348,20101124,5000.00,104.889,,,,,20101119,220634,1.00
29333D28DE9BFDEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
1B902F3BFC953AE4,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101119,143403,20101124,10000.00,39.715,5.500,,,,20101119,220634,1.00
DBDDD71598F8A045,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101119,143358,20101124,30000.00,102.672,5.000,,,,20101119,220634,1.00
E58622FE17CD741E,S,271074GS9,EAST BETHEL MINN UTIL-SER B,20101215,3.500,20170201,Y,,20101119,143309,20101215,120000.00,100.821,3.350,,,,20101119,220634,1.00
272990233C2E66A7,S,60534RC98,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,4.000,20230601,Y,,20101119,143328,20101208,25000.00,99.513,4.050,,,,20101119,220634,1.00
4B3CF1F700D464E8,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101119,143403,20101124,10000.00,38.965,,,,,20101119,220634,1.00
276A8F8317605A67,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142347,20101123,50000.00,100.535,,,,Y,20101119,220634,1.00
4A2C1937B4065331,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142148,20101123,320000.00,100.535,,,,Y,20101119,220634,1.00
9DFE1A10F6558517,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220634,1.00
50201BD1E512B828,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,143405,20101130,5000.00,102.750,6.576,,,,20101119,220634,1.00
FB314C15D4F541FE,S,296205BB2,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.100,20270501,Y,,20101119,143406,20101207,5000.00,100.000,6.098,,,,20101119,220634,1.00
66073F8740858C02,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,143405,20101124,50000.00,99.317,5.046,,,,20101119,220634,1.00
85EBDE8CDD2F6E50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143200,20101123,50000.00,100.735,1.751,,,Y,20101119,220634,1.00
371F7B547A4CB0A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143000,20101123,10000.00,100.735,1.751,,,Y,20101119,220634,1.00
F58D530CA4E9E3EE,D,287290KC3,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20291201,,,20101119,143408,20101124,10000.00,80.814,,,,,20101119,220634,1.00
4F811E093012D0DF,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101119,143002,20101124,5000.00,87.396,6.132,,,,20101119,220634,1.00
BA9E701E79839429,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143216,20101123,100000.00,100.735,1.751,,,,20101119,220634,1.00
1D73850A5DC1AA0F,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101119,143414,20101220,25000.00,102.968,2.200,,,,20101119,220634,1.00
D3D592D950B83B45,D,737186NG7,PORTSMOUTH R I ,20101110,2.000,20150115,,,20101119,142658,20101124,250000.00,101.269,,,,,20101119,220634,1.00
E4B5924D9027F57D,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,104600,20101126,100000.00,99.500,5.036,,,,20101119,220634,1.00
175226312FDB2CE9,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,143419,20101201,30000.00,102.250,6.974,,,,20101119,220634,1.00
7868DB370E16AD53,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101119,143402,20101124,100000.00,9.864,6.437,,,,20101119,220634,1.00
D660DEDCC8A7265D,D,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20101119,143322,20101124,15000.00,104.563,,,,,20101119,220634,1.00
8B310B01C97F2AE7,P,798250AG1,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.600,20111201,,,20101119,143405,20101124,25000.00,100.351,3.247,,,,20101119,220634,1.00
AE94628608897B5D,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101119,143407,20101124,100000.00,9.864,6.437,,,,20101119,220634,1.00
F8C278FA928E057D,P,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20101119,143408,20101124,100000.00,85.635,5.975,,,,20101119,220634,1.00
9AFA4FA42889B789,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101119,143405,20101124,100000.00,9.864,6.437,,,,20101119,220634,1.00
8844181A7DAEE709,S,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20101119,143408,20101124,25000.00,101.746,0.976,,,,20101119,220634,1.00
6405BDBB93789FC3,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101119,143139,20101124,10000.00,99.875,5.009,,,,20101119,220634,1.00
69CCB33F2A5587AF,D,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20101119,143322,20101124,15000.00,104.763,,,,,20101119,220634,1.00
B5A119DF90AB7B9F,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101119,143410,20101124,100000.00,9.647,,,,,20101119,220634,1.00
9C6051C17E962506,P,157882HG9,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,4.750,20210301,,,20101119,142200,20101124,25000.00,101.751,4.338,,,,20101119,220634,1.00
5AE25AC737FC6504,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20130815,Y,,20101119,143413,20101216,40000.00,96.700,1.264,,,,20101119,220634,1.00
B06A08894D1C175E,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101119,143404,20101124,100000.00,9.647,,,,,20101119,220634,1.00
CCE2E99840170157,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101119,143348,20101124,50000.00,101.658,,,,,20101119,220634,1.00
61EE6D21FA1D0404,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143200,20101123,50000.00,100.735,1.751,,,Y,20101119,220634,1.00
6BCB3F231B6A6B9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135200,20101123,25000.00,100.735,1.751,,,Y,20101119,220634,1.00
EA92A4224846E0AD,S,898541KF3,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.722,20200601,Y,,20101119,143421,20101130,30000.00,101.314,4.550,,,,20101119,220634,1.00
72BA42930FC72E5E,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101119,143136,20101124,25000.00,98.547,,,,,20101119,220634,1.00
F6668A1F23D4C2F7,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101119,143421,20101124,25000.00,99.713,6.738,,,,20101119,220634,1.00
99E0BC09D7063024,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101119,143257,20101124,40000.00,119.520,3.531,,,,20101119,220634,1.00
4A7C3D4871A9C566,S,965672DK1,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.700,20150201,,,20101119,143141,20101124,250000.00,102.499,3.500,,,,20101119,220634,1.00
6DAF44547AD3C612,S,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20101119,143000,20101124,15000.00,103.600,3.729,,,,20101119,220634,1.00
0EDDB48776D579AC,S,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20101119,143000,20101124,15000.00,103.600,3.729,,,,20101119,220634,1.00
20AE7914EA0DB2C0,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101119,143421,20101124,25000.00,97.838,,,,,20101119,220634,1.00
E948BD22BC4EBB46,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101119,143408,20101124,100000.00,9.647,,,,,20101119,220634,1.00
DF3637621280F224,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101119,143347,20101124,20000.00,102.799,4.461,,,,20101119,220634,1.00
A6D2DC97D3E8C8D8,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,143347,20101201,5000.00,101.242,6.200,,,,20101119,220634,1.00
07F54BBE30AAA947,S,238696DZ8,DAVIESS CNTY KY REF-SER D,20101220,3.000,20171001,Y,,20101119,143426,20101220,25000.00,103.098,2.500,,,,20101119,220634,1.00
CCAFA82D708ECC07,P,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,143216,20101124,1000000.00,101.500,4.909,,,,20101119,220634,1.00
F5D7F983FDCBE990,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101119,143424,20101124,10000.00,98.178,4.141,,,,20101119,220634,1.00
D60A50C7645D4A35,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,143400,20101124,15000.00,104.230,4.167,,,,20101119,220634,1.00
9B63B47866596C17,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101119,143423,20101124,15000.00,104.750,3.717,,,,20101119,220634,1.00
E999D3AF1AA98D2E,S,041717GL7,ARLINGTON N Y CENT SCH DIST SER B,20000801,5.500,20200201,,,20101119,143428,20101124,200000.00,100.909,0.600,,,,20101119,220634,1.00
43DF9CD058E75244,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101119,143416,20101124,100000.00,100.444,5.190,,,,20101119,220634,1.00
4358A0A2CE54B261,P,495224D79,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.000,20141201,,,20101119,143148,20101124,25000.00,111.645,1.972,,,,20101119,220634,1.00
9BBB08CCAC19EA49,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101119,143418,20101124,20000.00,98.000,4.240,,,,20101119,220634,1.00
223A75ECD413BA7B,S,921094AK4,VAN-FAR MO R-I SCH DIST CTFS ,20030428,4.600,20130701,,,20101119,143143,20101201,25000.00,103.316,3.250,,,,20101119,220634,1.00
522333DB62EE3640,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143254,20101123,10000.00,100.735,1.751,,,,20101119,220634,1.00
2064DDDB8F966749,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,143430,20101124,15000.00,99.993,5.000,,,,20101119,220634,1.00
D775CBEBA4FE6D0D,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101119,142932,20101124,25000.00,88.315,,,,,20101119,220634,1.00
54A5AF6822A85950,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,,20101119,220634,1.00
DEEA1E4FEE50E896,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101119,143433,20101124,20000.00,92.000,5.887,,,,20101119,220634,1.00
7505C55C995A5B32,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,143434,20101124,5000.00,97.830,5.550,,,,20101119,220634,1.00
9D966DAE574DB152,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101119,143436,20101124,5000.00,99.550,4.409,,,,20101119,220634,1.00
B9730AD947180F31,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,143438,20101201,10000.00,102.250,6.974,,,,20101119,220634,1.00
712995CD520EAD94,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101119,143405,20101124,25000.00,106.250,2.866,,,,20101119,220634,1.00
3E5B8CDD96432B29,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101119,143349,20101129,190000.00,100.000,0.000,,,,20101119,220634,1.00
A831C25402C1B86B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142535,20101123,250000.00,100.535,,,,Y,20101119,220634,1.00
A47622B169004EAC,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101119,143435,20101124,195000.00,77.494,,,,,20101119,220634,1.00
9DDEBF8DF46565CE,P,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20101119,143436,20101124,25000.00,100.010,6.937,,,,20101119,220634,1.00
98EC367AFA72C7F1,P,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20101119,143438,20101124,100000.00,101.310,1.225,,,,20101119,220634,1.00
C55C3B3620F2340F,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20200815,Y,,20101119,143139,20101216,250000.00,68.198,4.000,,,,20101119,220634,1.00
882ACDFB672E21A2,S,898541JN8,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.250,20230601,Y,,20101119,143400,20101130,515000.00,101.948,5.000,,,,20101119,220634,1.00
05EF93A05350B0E0,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101119,143300,20101216,40000.00,102.285,,,,,20101119,220634,1.00
C24D4772AC629C04,S,701859E48,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20141101,,,20101119,142525,20101124,1MM+,100.000,2.000,,,,20101119,220634,1.00
6C75C5106866F0BB,P,378294CG5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.000,20110701,,,20101119,143440,20101124,10000.00,100.747,2.738,,,,20101119,220634,1.00
50187C92CD6D536D,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101119,143447,20101124,45000.00,101.079,5.142,,,,20101119,220634,1.00
44910E91750C5863,S,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101119,143432,20101124,195000.00,78.268,3.699,,,,20101119,220634,1.00
EA153669F5B271F3,S,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,,,20101119,143443,20101124,5000.00,97.369,3.512,,,,20101119,220634,1.00
61425234B82C74FD,P,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20101119,143023,20101124,15000.00,106.220,1.872,,,,20101119,220634,1.00
5DD75BC89DC2B933,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101119,143404,20101201,15000.00,100.625,4.420,,,,20101119,220634,1.00
FC3F91A8DB3030DA,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101119,143416,20101124,50000.00,104.374,3.000,,,,20101119,220634,1.00
DA9B9D4FB8C070CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143314,20101123,15000.00,100.735,1.751,,,,20101119,220634,1.00
AD21639C656A9D57,P,287290KC3,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20291201,,,20101119,143452,20101122,10000.00,80.814,6.380,,,,20101119,220634,1.00
DE5FB69514E5048C,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,,,20101119,143443,20101124,5000.00,96.369,,,,,20101119,220634,1.00
E7EC12D27B696560,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220634,1.00
CFC40CAD52585D18,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,143353,20101124,75000.00,98.567,,,,,20101119,220634,1.00
979E216EC791AB01,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,143351,20101124,75000.00,98.692,,,,,20101119,220634,1.00
569060BAA5597270,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101119,143449,20101201,5000.00,100.002,4.499,,,,20101119,220634,1.00
1A8AF50F8166BD8A,S,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101119,143339,20101124,10000.00,99.996,5.000,,,,20101119,220634,1.00
8B5CFE32F2E4B9B1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,143459,20101124,5000.00,97.830,5.550,,,,20101119,220634,1.00
3111059AAC4E03DE,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101119,143449,20101201,5000.00,98.274,,,,,20101119,220634,1.00
866FBD54A432756D,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,143325,20101124,750000.00,96.999,,S,,,20101119,220634,1.00
C6ACA864B7981240,P,068743AM5,BARROW CNTY GA ,20051101,5.000,20131001,,,20101119,143229,20101124,200000.00,109.867,1.456,,,,20101119,220634,1.00
798BA62FE51CD7C7,S,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101119,143451,20101208,10000.00,99.472,3.440,,,,20101119,220634,1.00
6E9190E4BDD411F4,P,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20101119,143427,20101124,20000.00,93.650,5.284,,,,20101119,220634,1.00
D650DEFB5F7D9BBB,D,068743AM5,BARROW CNTY GA ,20051101,5.000,20131001,,,20101119,143229,20101124,200000.00,109.867,,,,,20101119,220634,1.00
000CB5EB3B313E5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143440,20101123,500000.00,100.735,1.751,,,,20101119,220634,1.00
DF1E10CB8DB7FCBB,S,898541KE6,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,4.522,20190601,Y,,20101119,143456,20101130,30000.00,100.857,4.400,,,,20101119,220634,1.00
7226C95D19218E3E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,143455,20101124,5000.00,100.000,7.373,,,Y,20101119,220634,1.00
7C10709FE952F9FA,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,143501,20101124,30000.00,100.000,4.999,,,,20101119,220634,1.00
7951022AF7F4C1C1,P,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101119,143454,20101122,55000.00,97.000,6.485,,,,20101119,220634,1.00
3A7ABBAAE4FB1EA8,D,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20101119,143427,20101124,20000.00,93.750,,,,,20101119,220634,1.00
5063A5A2112C10C6,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,143435,20101124,10000.00,74.968,,,,,20101119,220634,1.00
02E0458407D14691,D,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20101119,142122,20101124,20000.00,93.937,,P,,,20101119,220634,1.00
492BF040BB2DBE68,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101119,143457,20101124,1MM+,112.734,2.010,,,,20101119,220634,1.00
FC6888BBEA87D18C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220634,1.00
F9A05DD4DABA9129,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101119,143500,20101124,35000.00,102.000,5.214,,,,20101119,220634,1.00
823E55737445CAC8,P,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101119,143500,20101124,10000.00,72.106,7.084,,,,20101119,220634,1.00
CBE5000227FC2DAD,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,143508,20101209,20000.00,102.250,6.541,,,,20101119,220634,1.00
22E1D011274C2CB6,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101119,143458,20101124,100000.00,55.340,,,,,20101119,220634,1.00
6D50DCFFD7B06591,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101119,143455,20101124,5000.00,98.250,5.979,,,,20101119,220634,1.00
E00F30630B7CE7F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143326,20101123,200000.00,100.735,1.751,,,,20101119,220634,1.00
80CB4CB316F250FB,S,577098MS2,MATTESON ILL REF-SALES TAX-ALT REV SOURCE-A,20101129,5.850,20291201,Y,,20101119,142900,20101129,1MM+,100.000,5.850,,,Y,20101119,220634,1.00
B6ECFD2E277D45DF,S,577098MS2,MATTESON ILL REF-SALES TAX-ALT REV SOURCE-A,20101129,5.850,20291201,Y,,20101119,143000,20101129,1000000.00,100.000,5.850,,,Y,20101119,220634,1.00
F597A3073FA7F183,S,440884FL3,HORTONVILLE WIS SCH DIST REF,20020515,4.500,20120401,,,20101119,143458,20101124,5000.00,103.658,1.750,,,,20101119,220634,1.00
FADE114C75DE90F6,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101119,143515,20101123,25000.00,103.000,5.644,,,,20101119,220634,1.00
7472E86F807B54FA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,143509,20101126,20000.00,100.456,6.042,,,,20101119,220634,1.00
97E2DD5E10C1131B,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101119,143513,20101124,25000.00,112.184,3.296,,,,20101119,220634,1.00
64F7DA31DC8E4534,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101119,143507,20101124,25000.00,107.727,3.850,,,,20101119,220634,1.00
AC9277CAB72F7D59,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,143435,20101124,10000.00,74.923,,,,,20101119,220634,1.00
C9516B01AD211854,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101119,143110,20101124,25000.00,108.440,,,,,20101119,220634,1.00
45EA57AB394927C8,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101119,143507,20101124,25000.00,106.477,,,,,20101119,220634,1.00
2C5B4A7BB76E1D75,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,143337,20101124,400000.00,94.386,,P,,,20101119,220634,1.00
C9E89D06DDBB89DB,P,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101119,143511,20101124,10000.00,89.000,5.597,,,,20101119,220634,1.00
D7E5445C76A11F4B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,143517,20101124,75000.00,101.000,4.942,,,,20101119,220634,1.00
6B435F228C29C2EF,S,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20101119,143505,20101124,10000.00,103.861,3.250,,,,20101119,220634,1.00
A8520BFC9C5E5F92,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101119,143510,20101124,45000.00,103.072,4.600,,,,20101119,220634,1.00
2107B5EB2D3DB28A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101119,143514,20101124,60000.00,95.323,5.350,,,,20101119,220634,1.00
469F7A7A27946BD7,P,914233TB7,UNIVERSITY CONN SER A,20100525,4.000,20230215,,,20101119,142902,20101124,15000.00,101.383,3.820,,,,20101119,220634,1.00
6E5F7C07EAEB8137,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101119,143300,20101124,60000.00,102.065,4.690,,,,20101119,220634,1.00
42DFD1DC37E8EB0E,S,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20101119,143344,20101124,60000.00,100.000,3.999,,,,20101119,220634,1.00
F4CF1B128B849B3A,D,914233TB7,UNIVERSITY CONN SER A,20100525,4.000,20230215,,,20101119,142902,20101124,15000.00,101.383,,,,,20101119,220634,1.00
7586DE5F39CF9251,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101119,143300,20101124,75000.00,102.065,,,,,20101119,220634,1.00
2F3A8860EB14C806,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,143523,20101124,5000.00,97.830,5.550,,,,20101119,220634,1.00
912082221DB93A2C,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101119,143430,20101124,25000.00,111.350,1.515,,,,20101119,220634,1.00
183047812529EDD0,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101119,143524,20101201,5000.00,97.994,6.250,,,,20101119,220634,1.00
9AA783FC9576B088,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101119,143430,20101124,25000.00,111.150,,,,,20101119,220634,1.00
FA0DB01B9BCC57C5,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101119,143300,20101124,15000.00,102.065,4.690,,,,20101119,220634,1.00
DCD0BAEAD1F16408,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220634,1.00
5D490CC27296AC20,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,143531,20101130,10000.00,102.750,6.576,,,,20101119,220634,1.00
9D7BFB4DB1376C0F,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101119,143457,20101124,40000.00,67.900,7.398,,,,20101119,220634,1.00
CE3EA593CACEDEE2,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20101119,143443,20101124,60000.00,109.728,2.699,,,,20101119,220634,1.00
FD2206B447841562,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,143200,20101202,1MM+,103.640,,,,,20101119,220634,1.00
F8EAC291A8B20BAB,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101119,142900,20101124,200000.00,106.018,4.160,,,,20101119,220634,1.00
12B16676A157AA07,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101119,143533,20101124,20000.00,114.193,2.926,,,,20101119,220634,1.00
06254362B27F40FC,P,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20101119,143532,20101124,100000.00,85.177,5.611,,,,20101119,220634,1.00
A1D40F52B5B36762,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101119,143530,20101124,25000.00,106.747,4.000,,,,20101119,220634,1.00
F45C62C34FC93A16,P,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20101119,143438,20101124,5000.00,98.000,5.236,,,,20101119,220634,1.00
C4B50776F910F3A1,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101119,143457,20101124,40000.00,68.000,,,,,20101119,220634,1.00
E881E4347E70697E,S,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20101119,143443,20101124,5000.00,100.000,4.775,,,,20101119,220634,1.00
77F2B62C05A92D61,S,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20101119,143447,20101124,5000.00,105.440,3.000,,,,20101119,220634,1.00
7CE45CF99C9FC06C,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101119,143537,20101124,5000.00,97.715,5.429,,,,20101119,220634,1.00
B62AC1FD439098E0,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20101119,143522,20101124,250000.00,84.317,3.023,,,,20101119,220634,1.00
12137BE29000AABA,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101119,142129,20101124,40000.00,68.300,,P,,,20101119,220634,1.00
CFBC619294762DEC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,143506,20101126,20000.00,98.241,,,,,20101119,220634,1.00
AB963ACDD88CA343,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101119,143500,20101201,5000.00,97.994,,,,,20101119,220634,1.00
6097193AC57C79F4,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101119,143533,20101124,20000.00,112.693,,,,,20101119,220634,1.00
A9419212B6F0594F,D,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20101119,143532,20101124,100000.00,85.605,,,,,20101119,220634,1.00
02B16AA71BB85737,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101119,143400,20101124,100000.00,100.556,,,,,20101119,220634,1.00
9B9F122980F50087,P,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20101119,143508,20101124,50000.00,104.767,1.071,,,,20101119,220634,1.00
9D1F943A3A432E42,S,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20101119,143514,20101124,50000.00,104.817,1.031,,,,20101119,220634,1.00
F90520B4908F4CF5,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,143539,20101124,25000.00,43.127,5.809,,,,20101119,220634,1.00
BA74095ACCA89896,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,143512,20101124,25000.00,43.127,,,,,20101119,220634,1.00
DA29DEEC66207866,S,608413BC3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20170901,,,20101119,143532,20101124,20000.00,104.443,2.750,,,,20101119,220634,1.00
718EE8A71E158F80,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101119,143400,20101124,100000.00,100.616,4.750,,,,20101119,220634,1.00
93DD9F17B854FE1B,D,608413BC3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20170901,,,20101119,143532,20101124,20000.00,103.443,,,,,20101119,220634,1.00
4CC355728352B64C,S,750514SK8,RADNOR TWP PA ,20101215,2.700,20200615,Y,,20101119,143300,20101215,205000.00,97.132,3.050,,,,20101119,220634,1.00
168AF39985F8C372,S,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20101119,143436,20101124,20000.00,112.411,2.381,,,,20101119,220634,1.00
EFD523B12A03340C,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101119,143300,20101124,5000.00,100.000,5.498,,,,20101119,220634,1.00
CA403ABAB366770C,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101119,143459,20101124,20000.00,103.340,3.014,,,,20101119,220634,1.00
5008629877D588F9,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101119,143539,20101124,10000.00,98.241,3.940,,,,20101119,220634,1.00
E8BFBA6462BED1C7,S,914703DZ3,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.400,20331101,Y,,20101119,143505,20101130,250000.00,100.000,6.399,,,,20101119,220634,1.00
9806C506E7D18A4B,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101119,143417,20101124,25000.00,99.875,5.009,,,,20101119,220634,1.00
57C5EFE8F286F4F9,S,702274BA8,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.224,20180301,Y,,20101119,143000,20101124,160000.00,100.000,4.223,,,,20101119,220634,1.00
DF6EA140CA45B9D5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,143448,20101124,20000.00,100.000,4.999,,,,20101119,220634,1.00
88C0BD8C509B5500,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20101119,143529,20101124,250000.00,83.483,,,,,20101119,220634,1.00
F9BCF5E2392E92DF,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101119,143458,20101124,100000.00,55.440,,,,,20101119,220634,1.00
F1426509A258A915,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101119,143437,20101124,110000.00,105.785,,,,,20101119,220634,1.00
01E22E3EA58C77F7,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101119,143437,20101124,110000.00,105.845,,,,,20101119,220634,1.00
87B3382509D5DE6F,D,908710CU8,UNION TWP N J BRD ED ,20020701,5.000,20320715,,,20101119,143446,20101124,10000.00,116.750,,,,,20101119,220634,1.00
85AF620E41330729,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101119,143549,20101124,5000.00,100.500,5.297,,,,20101119,220634,1.00
C8FCACFC53AD9877,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,143550,20101130,5000.00,102.750,6.576,,,,20101119,220634,1.00
A3FE31F78F954420,P,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20101119,143554,20101124,10000.00,103.500,4.950,,,,20101119,220634,1.00
A15A35B9B43EA78A,S,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,,,20101119,143541,20101124,35000.00,93.601,3.563,,,,20101119,220634,1.00
CEE7A1E5E927595F,S,908710CU8,UNION TWP N J BRD ED ,20020701,5.000,20320715,,,20101119,143400,20101124,10000.00,117.000,2.231,,,,20101119,220634,1.00
E521A69481DF9234,P,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101119,143543,20101124,20000.00,101.387,3.932,,,,20101119,220634,1.00
C43126724294D24D,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135755,20101207,500000.00,100.000,6.849,,,Y,20101119,220634,1.00
B36A5354862ACEA4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142258,20101123,100000.00,100.535,,,,Y,20101119,220634,1.00
6387818731027865,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101119,143332,20101122,500000.00,104.905,0.569,,,,20101119,220634,1.00
9A39BE6AEDC589EC,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101119,142900,20101124,100000.00,106.018,4.160,,,,20101119,220634,1.00
540D885ABB7CDADA,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101119,142900,20101124,200000.00,106.018,4.160,,,,20101119,220634,1.00
B835F9440F178883,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143408,20101123,100000.00,100.735,1.751,,,,20101119,220634,1.00
47022E554197F124,S,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20101119,143552,20101124,40000.00,104.078,2.750,,,,20101119,220634,1.00
9D4BFC344EA72F2E,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,124400,20101124,100000.00,100.000,5.000,,,,20101119,220634,1.00
5973158801B5B091,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,143100,20101124,200000.00,100.000,5.000,,,,20101119,220634,1.00
16B83A5B8957399F,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,143500,20101124,200000.00,100.000,5.000,,,,20101119,220634,1.00
4A8E342E6F838C53,S,419722VN0,HAWAII CNTY HAWAII SER A,20040908,4.000,20160715,,,20101119,143554,20101124,5000.00,107.444,1.875,,,,20101119,220634,1.00
795662AB7F426955,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220634,1.00
BEAECF4D0B62614D,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101119,143500,20101124,50000.00,109.151,0.997,,,,20101119,220634,1.00
56ECAA3730CF55CB,S,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101119,143500,20101124,100000.00,114.476,2.731,,,,20101119,220634,1.00
691A4AA8B32F683A,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101119,143500,20101124,100000.00,114.602,1.016,,,,20101119,220634,1.00
5B15354913C5FBD6,P,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101119,143500,20101124,600000.00,114.125,2.168,,,,20101119,220634,1.00
99D64E42520F2B6F,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101119,143500,20101124,20000.00,118.779,2.874,,,,20101119,220634,1.00
69C1B1050BFC6426,S,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101119,143500,20101124,250000.00,114.494,2.368,,,,20101119,220634,1.00
B490A6C6D46F0FF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,,20101119,220634,1.00
A28D489AF868E73B,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,143601,20101124,20000.00,100.000,4.999,,,,20101119,220634,1.00
B0D4417D10EAA18A,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101119,143553,20101124,25000.00,104.085,3.480,,,,20101119,220634,1.00
A1C7A8B2D83A5968,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101119,143533,20101124,5000.00,84.750,,,,,20101119,220634,1.00
46D2B81CDC6863D2,P,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,143531,20101124,1MM+,99.400,7.176,,,,20101119,220634,1.00
ED44FC858FB3495A,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101119,143533,20101124,5000.00,84.590,6.409,,,,20101119,220634,1.00
B4ED89F8805DE642,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143247,20101123,800000.00,100.735,1.751,,,,20101119,220634,1.00
4BE291687E47618B,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,143530,20101124,120000.00,100.000,5.873,,,,20101119,220634,1.00
06501CBFAF24AD4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143547,20101123,250000.00,100.735,1.751,,,,20101119,220634,1.00
FDF5C9131BC172A9,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101119,143450,20101124,40000.00,99.750,4.020,,,,20101119,220634,1.00
8283B1ED3038E0F7,D,349035KG9,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,6.200,20260801,,,20101119,142951,20101124,5000.00,95.000,,P,,,20101119,220634,1.00
9B967D97081EA5E1,D,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20101119,143126,20101124,100000.00,118.537,,,,,20101119,220634,1.00
AE3342A987C55758,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
190F55CCA69E7C1F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,143606,20101130,15000.00,101.500,6.783,,,,20101119,220634,1.00
6ED7311F705D806C,S,13078YDY8,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,5.000,20270902,,,20101119,143610,20101124,25000.00,76.212,7.518,,,,20101119,220634,1.00
52DF0173F062CDC7,S,347658KU9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20220301,,,20101119,143559,20101124,5000.00,104.000,2.670,,,,20101119,220634,1.00
D93006776D6552F5,D,44635PAX3,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20150715,,,20101119,143207,20101124,20000.00,105.770,,,,,20101119,220634,1.00
B97F0B285CA2700C,S,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20101119,143433,20101124,100000.00,105.930,2.750,,,,20101119,220634,1.00
9BD6F31CDD54DA77,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101119,143405,20101124,30000.00,99.250,5.729,,,,20101119,220634,1.00
F7E64F81A51F1BA3,D,44635PAX3,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.375,20150715,,,20101119,143207,20101124,20000.00,105.620,,,,,20101119,220634,1.00
4882D864E31F0E06,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101119,143557,20101124,10000.00,101.500,4.794,,,,20101119,220634,1.00
3734DD3ED31D5FD3,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,143600,20101124,10000.00,100.868,5.004,,,,20101119,220634,1.00
FDF1B385A728E722,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,143603,20101124,50000.00,100.800,5.184,,,,20101119,220634,1.00
7BD4F2DFD7310860,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,143605,20101124,45000.00,99.210,5.059,,,,20101119,220634,1.00
38F810E82D5A573D,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101119,143606,20101124,50000.00,95.500,5.116,,,,20101119,220634,1.00
77EFB32E1F7E215A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101119,143557,20101124,10000.00,100.000,,,,,20101119,220634,1.00
84EA589293082DB5,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,143600,20101124,10000.00,98.993,,,,,20101119,220634,1.00
EB8BF1D14C85B9C9,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,143603,20101124,50000.00,98.925,,,,,20101119,220634,1.00
042F6E703360A0F3,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,143559,20101201,20000.00,100.796,,,,,20101119,220634,1.00
839C7D709B2F5B46,D,93974AXY5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20160701,,,20101119,143400,20101124,50000.00,109.878,,,,,20101119,220634,1.00
BE017E95A9105506,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,143509,20101124,500000.00,92.790,,,,,20101119,220634,1.00
17A7F48BE98A9BDC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,143500,20101124,20000.00,98.750,4.579,,,,20101119,220634,1.00
C561859613620A10,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101119,143539,20101124,10000.00,95.183,4.823,,,,20101119,220634,1.00
EE58B7933D376D1A,P,548613CD8,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20180515,,,20101119,143533,20101124,50000.00,105.000,1.558,,,,20101119,220634,1.00
7021CCBE35ECD60B,S,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101119,143604,20101124,10000.00,85.152,7.236,,,,20101119,220634,1.00
9917B0191B88C301,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101119,142141,20101124,25000.00,100.000,5.250,,,,20101119,220634,1.00
A08A5E18590A4189,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101119,143200,20101124,1000000.00,93.758,,,,,20101119,220634,1.00
118A2E0FFF40E17E,P,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20101119,143159,20101124,100000.00,118.109,2.660,,,,20101119,220634,1.00
ECDF7224D2194B4B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,143618,20101124,5000.00,90.700,5.744,,,,20101119,220634,1.00
6C868D5ED7AA51ED,S,263345HT0,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20140201,,,20101119,143620,20101124,50000.00,103.011,2.019,,,,20101119,220634,1.00
15BB3E7392089722,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101119,143515,20101124,25000.00,107.475,2.398,,,,20101119,220634,1.00
954A2D79ECD0B60F,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101119,143500,20101124,100000.00,101.403,4.500,,,,20101119,220634,1.00
8780C111E782F6D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143609,20101123,250000.00,100.735,1.751,,,,20101119,220634,1.00
F689D8FE8BABDCB1,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101119,143618,20101124,25000.00,108.214,3.700,,,,20101119,220634,1.00
FBDB514A5400D385,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142241,20101123,50000.00,100.535,,,,Y,20101119,220634,1.00
0CC75FDF4276F784,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101119,142212,20101123,1MM+,100.000,5.250,,,,20101119,220634,1.00
5AAD5ED170AD507A,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,143622,20101124,5000.00,98.258,5.140,,,,20101119,220634,1.00
DE8E8477B103EDDA,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,143508,20101208,850000.00,100.250,,S,,,20101119,220634,1.00
828FD2BA8B7A5BF5,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101119,143620,20101124,25000.00,108.214,,,,,20101119,220634,1.00
3F49A31BC6E28EFF,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101119,143600,20101124,25000.00,82.381,6.222,,,,20101119,220634,1.00
007937FC81AFB52C,S,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20101119,143621,20101124,5000.00,105.256,4.220,,,,20101119,220634,1.00
272E499DBBF6BDB1,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20101119,143621,20101124,5000.00,105.131,,,,,20101119,220634,1.00
C6083985D77B1602,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101119,134016,20101130,1MM+,100.858,,,,,20101119,220634,1.00
9C44FAA43B0FC437,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101119,143500,20101124,50000.00,91.883,,,,,20101119,220634,1.00
31DFC50E5E477B37,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101119,143629,20101124,25000.00,97.704,5.179,,,,20101119,220634,1.00
0AFF4F1E67EB4C68,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101119,143616,20101124,20000.00,91.681,5.594,,,,20101119,220634,1.00
48531A265FC27F6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143318,20101123,40000.00,100.735,1.751,,,,20101119,220634,1.00
DE66785DBF147FF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143450,20101123,200000.00,100.735,1.751,,,,20101119,220634,1.00
D8A8D3C2343D9A24,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101119,143600,20101124,200000.00,102.872,0.793,,,,20101119,220634,1.00
24EDA9DB00EECB75,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,135954,20101207,1MM+,100.000,6.849,,,Y,20101119,220634,1.00
E9C1E6AF8472572E,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101119,143545,20101124,55000.00,95.531,4.479,,,,20101119,220634,1.00
F19A28F076AF906A,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101119,143607,20101124,120000.00,100.000,5.873,,,,20101119,220634,1.00
E5BD83460C0182E4,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101119,143034,20101124,10000.00,100.694,4.750,,,,20101119,220634,1.00
5C1C5757CB6660F8,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101119,142134,20101124,5000.00,85.086,,P,,,20101119,220634,1.00
12E95BC5D972BE04,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101119,143613,20101124,20000.00,54.650,,,,,20101119,220634,1.00
6EC69FC7E3C88188,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,143629,20101124,25000.00,100.000,5.000,,,,20101119,220634,1.00
40CC67D9ACFE5C38,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,143630,20101124,200000.00,99.962,4.752,,,,20101119,220634,1.00
436C133283AECE62,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,143627,20101124,10000.00,93.705,6.110,,,,20101119,220634,1.00
C7184E7C24B7937C,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,143617,20101207,10000.00,102.250,6.637,,,,20101119,220634,1.00
6798F51C38541F60,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101119,143622,20101124,20000.00,101.250,5.297,,,,20101119,220634,1.00
7D3531DD5D10EAA6,D,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,143620,20101124,1MM+,103.717,,,,,20101119,220634,1.00
80374AC873499455,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101119,143545,20101124,55000.00,94.445,,,,,20101119,220634,1.00
E74096F8DBAB51B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143443,20101123,100000.00,100.735,1.751,,,,20101119,220634,1.00
CE7134E493FF8A7A,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101119,141307,20101123,1MM+,99.875,5.259,,,,20101119,220634,1.00
6029F61DD481557D,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101119,143627,20101124,15000.00,94.200,5.412,,,,20101119,220634,1.00
93AF45BDCFAB6EB0,S,123776SV9,BUTLER PA AREA SCH DIST CAP APPREC-SER A,20030220,0.000,20290915,,,20101119,143629,20101124,15000.00,37.485,5.286,,,,20101119,220634,1.00
C6194E3D36D682EB,D,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101119,143507,20101124,70000.00,88.100,,,,,20101119,220634,1.00
43618F141E863ABB,D,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101119,133000,20101215,500000.00,99.935,,,,Y,20101119,220634,1.00
B904819160ACA69D,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101119,143627,20101124,15000.00,94.000,,,,,20101119,220634,1.00
98E58A0494B512F3,D,123776SV9,BUTLER PA AREA SCH DIST CAP APPREC-SER A,20030220,0.000,20290915,,,20101119,143629,20101124,15000.00,37.285,,,,,20101119,220634,1.00
CAB30DBF0C816A8E,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101119,143624,20101124,550000.00,111.772,1.550,,,,20101119,220634,1.00
2E2D4A3396172861,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,143630,20101124,200000.00,98.962,,,,,20101119,220634,1.00
B24936B872B14C5E,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101119,143633,20101124,25000.00,93.501,5.912,,,,20101119,220634,1.00
32804305EE016EB7,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,143634,20101124,10000.00,100.000,4.499,,,,20101119,220634,1.00
D4A87B5B4B4FCC8A,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101119,143635,20101124,25000.00,98.231,5.048,,,,20101119,220634,1.00
8066F7F19C0C07CB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,143638,20101124,10000.00,102.500,6.774,,,,20101119,220634,1.00
7086DAC58A54C89F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,143638,20101202,10000.00,102.500,7.293,,,,20101119,220634,1.00
EE041ABA0B813BF6,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,143641,20101209,10000.00,100.750,4.900,,,,20101119,220634,1.00
13A2554BD16B1719,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,143629,20101124,25000.00,98.375,,,,,20101119,220634,1.00
886BF2B1E94B1738,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,143538,20101124,40000.00,100.500,5.183,,,,20101119,220634,1.00
0DEAA24CA78F5734,S,354730VF7,FRANKLIN TENN PUB IMPT,20040801,4.250,20210301,,,20101119,143640,20101122,5000.00,104.088,1.014,,,,20101119,220634,1.00
870A639E1D21C0E3,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,143628,20101208,100000.00,100.735,5.400,,,,20101119,220634,1.00
66177CE53D582378,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101119,143633,20101124,25000.00,104.925,3.766,,,,20101119,220634,1.00
3DD9EDAC2B9AFA05,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,,,20101119,143533,20101124,75000.00,99.997,,,,,20101119,220634,1.00
7D6D39D0A6D10D6E,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101119,143500,20101124,1MM+,100.606,,,,,20101119,220634,1.00
4C045E62D8015B7A,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101119,142905,20101126,25000.00,101.993,4.440,,,,20101119,220634,1.00
645E344D345EEC54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143633,20101123,200000.00,100.735,1.751,,,,20101119,220634,1.00
C9D7F1363912C090,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101119,142636,20101124,5000.00,90.380,5.474,,,,20101119,220634,1.00
AE3463C31BD9A238,P,615258CY4,MONTVALE N J GEN IMPT,20010815,4.375,20120815,,,20101119,143641,20101124,50000.00,102.829,1.803,,,,20101119,220634,1.00
082CDC7DA1C2B602,P,4647222M8,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20150115,,,20101119,143100,20101124,375000.00,113.759,1.556,,,,20101119,220634,1.00
4AE5EFDF42812DD9,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101119,143545,20101124,10000.00,84.801,,,,,20101119,220634,1.00
1E1C51FBD890515B,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101119,143544,20101124,10000.00,85.051,,,,,20101119,220634,1.00
1319BEDF8024CF1B,D,615258CY4,MONTVALE N J GEN IMPT,20010815,4.375,20120815,,,20101119,143641,20101124,50000.00,103.087,,,,,20101119,220634,1.00
0D42E6F8C27792A6,P,34944RBD9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20170215,,,20101119,143649,20101124,40000.00,106.867,2.790,,,,20101119,220634,1.00
88F1BBFD0380EC8B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
D37A50E9CCAEF5E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,,20101119,220634,1.00
595B36C6FD5C1CB2,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101119,143645,20101124,5000.00,100.100,4.662,,,,20101119,220634,1.00
0001BBF89270B0D8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,143646,20101130,5000.00,101.500,6.783,,,,20101119,220634,1.00
ECF4EC200CE2931D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,143647,20101130,5000.00,102.750,6.576,,,,20101119,220634,1.00
6FADC14E7A7194CB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101119,143649,20101124,10000.00,98.250,5.134,,,,20101119,220634,1.00
91A2550CBCFC6F30,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101119,143652,20101124,10000.00,95.000,5.639,,,,20101119,220634,1.00
6959C63D9952D37F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,143653,20101124,5000.00,100.000,4.999,,,,20101119,220634,1.00
29BB6201D0C4A801,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101119,143647,20101124,35000.00,100.004,4.374,,,,20101119,220634,1.00
226C92C895730C62,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,143647,20101124,25000.00,97.005,5.840,,,,20101119,220634,1.00
D2DF1A727FC94884,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101119,143636,20101124,25000.00,95.550,,,,,20101119,220634,1.00
157679ED89A1BEC7,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,143300,20101124,20000.00,95.750,,,,,20101119,220634,1.00
20DD8DC61C4A5779,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101119,143500,20101124,1MM+,100.666,4.730,,,,20101119,220634,1.00
ED52AF881E088B09,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,143640,20101124,5000.00,101.000,4.863,,,,20101119,220634,1.00
BA39A341E500B023,S,649876U23,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20200401,,,20101119,143630,20101124,1000000.00,114.882,3.150,,,,20101119,220634,1.00
9BE0B01E2946E10C,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,141243,20101207,250000.00,100.000,6.849,,,,20101119,220634,1.00
94578D2D80FB779C,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101119,143640,20101124,40000.00,53.350,,,,,20101119,220634,1.00
116FF5674C0E64F1,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,143636,20101124,20000.00,93.705,6.110,,,,20101119,220634,1.00
8F94168900E924AE,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101119,143613,20101124,20000.00,54.750,,,,,20101119,220634,1.00
8C414207E0126D58,P,546282CA0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,5.000,20220501,,,20101119,143440,20101124,50000.00,106.393,4.173,,,,20101119,220634,1.00
A07AB6C242732C19,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,143632,20101124,10000.00,93.705,6.110,,,,20101119,220634,1.00
083C6B06C53AF752,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,143640,20101129,15000.00,93.705,6.110,,,,20101119,220634,1.00
D225465F58F0F379,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,143645,20101124,10000.00,93.705,6.110,,,,20101119,220634,1.00
99E79563C4B52E55,S,669878AM2,NOVATO CALIF UNI SCH DIST ,20020301,4.500,20140801,,,20101119,143610,20101124,25000.00,101.987,3.000,,,,20101119,220634,1.00
289643528B7BD5C2,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,143651,20101124,40000.00,98.043,5.144,,,,20101119,220634,1.00
F49BDEC257E6FED8,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,143656,20101124,25000.00,105.537,4.093,,,,20101119,220634,1.00
BAFAB3CC453D5A2D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101119,143652,20101124,10000.00,99.200,5.194,,,,20101119,220634,1.00
DF3A657F6E716D2C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,143554,20101130,75000.00,99.993,5.000,,,,20101119,220634,1.00
7D22B39E2F69177A,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101119,142905,20101126,25000.00,101.993,4.440,,,,20101119,220634,1.00
4C237487C3C6C49C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,143657,20101124,10000.00,100.000,4.999,,,,20101119,220634,1.00
E83A40809362B003,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,143600,20101208,1MM+,99.000,5.569,,,,20101119,220634,1.00
FDBBFA63C152AE5D,P,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101119,143655,20101124,20000.00,100.514,3.894,,,,20101119,220634,1.00
2C4579D20901C321,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,143649,20101124,50000.00,93.705,6.110,,,,20101119,220634,1.00
D5804E97E85E4479,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143655,20101123,60000.00,100.735,1.751,,,,20101119,220634,1.00
F6E7EBF8D0CC5B65,S,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101119,143700,20101124,200000.00,110.056,0.951,,,,20101119,220634,1.00
F9B346506D06336F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141819,20101123,150000.00,100.535,,,,Y,20101119,220634,1.00
6E961086250637C9,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,143656,20101124,25000.00,103.662,,,,,20101119,220634,1.00
62753EFA3089A750,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,092629,20101124,150000.00,92.502,,,,,20101119,220634,1.00
886E43F6EB5E5AA9,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101119,143433,20101124,5000.00,94.640,,S,,,20101119,220634,1.00
192F6CF769647E05,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101119,143452,20101124,10000.00,86.429,,S,,,20101119,220634,1.00
87B9DEA5227F62D5,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101119,143652,20101124,10000.00,99.000,,,,,20101119,220634,1.00
272EDF0706320A3A,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101119,143400,20101201,5000.00,98.029,,,,,20101119,220634,1.00
08AC9250CAA92670,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101119,143704,20101124,25000.00,109.278,1.538,,,,20101119,220634,1.00
A4BAB9C031F0C868,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101119,143647,20101124,50000.00,108.789,4.140,,,,20101119,220634,1.00
3583C2E5628DF22C,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,143702,20101208,15000.00,101.600,5.284,,,,20101119,220634,1.00
EED2A667F7D0F55B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,143609,20101124,50000.00,78.500,7.714,,,,20101119,220634,1.00
50D5A122993A2A3D,D,615258CY4,MONTVALE N J GEN IMPT,20010815,4.375,20120815,,,20101119,143641,20101124,50000.00,103.087,,,,,20101119,220634,1.00
8BDD861B5B9AF9C7,P,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101119,143704,20101124,10000.00,105.409,2.487,,,,20101119,220634,1.00
D017A73E4DD5A19C,S,737186NG7,PORTSMOUTH R I ,20101110,2.000,20150115,,,20101119,142848,20101124,250000.00,101.595,1.600,,,,20101119,220634,1.00
37A8F20976F6A4AD,D,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101119,143547,20101124,500000.00,106.018,,,,,20101119,220634,1.00
32FB881BBEA10D97,S,60534RB73,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,2.000,20130601,Y,,20101119,143610,20101208,345000.00,101.826,1.250,,,,20101119,220634,1.00
6494ADE5DC983702,P,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101119,143634,20101124,40000.00,104.750,3.606,,,,20101119,220634,1.00
6918AB2FE40D5794,S,60534RB81,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,2.000,20140601,Y,,20101119,143655,20101208,355000.00,101.348,1.600,,,,20101119,220634,1.00
73719870B3C8B81D,D,068743AM5,BARROW CNTY GA ,20051101,5.000,20131001,,,20101119,143016,20101124,200000.00,109.917,,,,,20101119,220634,1.00
383147FF80C6E247,D,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,,,20101119,142948,20101124,15000.00,100.450,,,,,20101119,220634,1.00
C7B7B5BD1DC82375,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101119,143700,20101124,30000.00,106.217,1.268,,,,20101119,220634,1.00
0887504DEEAA36B1,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,143700,20101124,10000.00,103.750,4.518,,,,20101119,220634,1.00
295CFD1AC2F10111,P,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101119,143711,20101124,25000.00,100.449,4.940,,,,20101119,220634,1.00
05BC3403D0BDD512,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220634,1.00
9BFE0745097F6EFB,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,,,20101119,143715,20101124,10000.00,100.050,1.987,,,,20101119,220634,1.00
AA54082F5525B0F0,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,,,20101119,143715,20101124,10000.00,106.000,1.663,,,,20101119,220634,1.00
CF2075E83F8DD133,S,833780AQ2,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,3.875,20190901,,,20101119,143715,20101124,10000.00,109.750,1.735,,,,20101119,220634,1.00
4DC257C470A68BB2,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101119,143715,20101124,10000.00,101.500,2.819,,,,20101119,220634,1.00
C0342DE873E7FD05,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101119,143715,20101124,10000.00,97.500,3.303,,,,20101119,220634,1.00
11170D61C586B010,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101119,143716,20101124,10000.00,99.000,3.090,,,,20101119,220634,1.00
7A509C9A2C8F5028,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101119,143716,20101201,10000.00,99.750,4.023,,,,20101119,220634,1.00
E192622C8E722A2D,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101119,143716,20101124,10000.00,90.900,4.621,,,,20101119,220634,1.00
8CF990F69B584060,P,4164143T5,HARTFORD CONN ,20060622,4.500,20250715,,,20101119,143700,20101124,25000.00,102.567,3.987,,,,20101119,220634,1.00
A2E0003E1292970A,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101119,143659,20101124,65000.00,100.495,4.910,,,,20101119,220634,1.00
7FACC500D2AD1CBE,S,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101119,143707,20101124,25000.00,109.927,1.000,,,,20101119,220634,1.00
E9ABC2F32FAF3CB6,S,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101119,143707,20101124,15000.00,91.442,3.848,,,,20101119,220634,1.00
59FCEDD553BD034F,D,263345HT0,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20140201,,,20101119,143614,20101124,50000.00,102.812,,,,,20101119,220634,1.00
CF12810FF6617A32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143400,20101123,200000.00,100.735,1.751,,,Y,20101119,220634,1.00
E5D1EEA6F0314097,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143519,20101123,10000.00,100.735,1.751,,,,20101119,220634,1.00
2D89924623B4612A,S,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20101119,143713,20101206,10000.00,103.498,3.518,,,,20101119,220634,1.00
FFC304727FCD25BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143712,20101123,350000.00,100.735,1.756,,,,20101119,220634,1.00
B3560E69FABC4678,P,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20101119,143400,20101124,100000.00,106.664,1.782,,,,20101119,220634,1.00
C85E060DA94ECC43,D,263345HT0,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20140201,,,20101119,143612,20101124,50000.00,102.911,,,,,20101119,220634,1.00
AFF679A2ABDB998C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141329,20101123,100000.00,100.535,,,,Y,20101119,220634,1.00
4941C13F4B6E7222,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101119,142623,20101124,5000.00,91.388,,,,,20101119,220634,1.00
1FD1F7868DB7502F,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,143719,20101124,320000.00,97.100,5.189,,,,20101119,220634,1.00
62AE5AC6488DA042,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101119,143721,20101124,15000.00,92.939,5.207,,,,20101119,220634,1.00
83C955CF493BF20B,S,735524KK5,PORT VANCOUVER WASH SER A,20090326,5.000,20281201,,,20101119,143715,20101124,25000.00,103.777,4.462,,,,20101119,220634,1.00
E9BD5B457867026A,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101119,143717,20101124,15000.00,106.576,3.861,,,,20101119,220634,1.00
5CEE27CD334883E1,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,143720,20101124,20000.00,98.599,7.007,,,,20101119,220634,1.00
45830687E0823085,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101119,143658,20101124,10000.00,95.183,4.823,,,,20101119,220634,1.00
EBC6B3C8EE9BE60A,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101119,143712,20101130,15000.00,82.809,5.950,,,,20101119,220634,1.00
7B59F81C40F38BEF,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101119,143035,20101124,805000.00,107.260,2.029,,,,20101119,220634,1.00
A682578DA8DD5475,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101119,143657,20101124,25000.00,98.133,5.268,,,,20101119,220634,1.00
658899C2F53D0714,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,143707,20101123,15000.00,100.746,1.501,,,Y,20101119,220634,1.00
29348EBEE5776CEC,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101119,143721,20101124,15000.00,94.596,4.820,,,,20101119,220634,1.00
5A89D8E7A4CE2812,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,143724,20101130,5000.00,102.750,6.576,,,,20101119,220634,1.00
8487508E888C9E7D,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101119,143723,20101124,10000.00,96.000,6.299,,,,20101119,220634,1.00
9C24EC7A7F2D2E57,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101119,143726,20101124,5000.00,100.000,4.998,,,,20101119,220634,1.00
3F79240EA1D2C7FB,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,143727,20101124,5000.00,93.700,5.509,,,,20101119,220634,1.00
083AA9CC03539241,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143714,20101123,200000.00,100.735,1.751,,,Y,20101119,220634,1.00
882ED4111879106F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143722,20101123,35000.00,100.735,1.751,,,Y,20101119,220634,1.00
8F55A04D00B67523,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101119,143657,20101124,25000.00,99.125,,,,,20101119,220634,1.00
AA21DD0F301F449C,P,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20101119,120648,20101124,20000.00,100.800,-5.903,,,,20101119,220634,1.00
EB78C3493EC7C735,S,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101119,143727,20101124,5000.00,97.900,4.918,,,,20101119,220634,1.00
9273B4A3072975FC,S,615258CY4,MONTVALE N J GEN IMPT,20010815,4.375,20120815,,,20101119,143728,20101124,50000.00,103.237,1.251,,,,20101119,220634,1.00
71A3D0E945F4DECA,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101119,143713,20101124,10000.00,108.031,3.095,,,,20101119,220634,1.00
AC0396836244970E,P,084375EW0,BERKELEY TWP N J ,20060711,4.500,20190701,,,20101119,143711,20101124,60000.00,105.185,3.473,,,,20101119,220634,1.00
186D564E3F399ACC,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,143716,20101124,10000.00,99.440,5.036,,,,20101119,220634,1.00
35DEC589B3C9422F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,143508,20101124,500000.00,92.850,,,,,20101119,220634,1.00
BAB631B8DE48A82A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,143717,20101123,500000.00,100.742,1.509,,,,20101119,220634,1.00
72D101A17B0001CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143731,20101123,15000.00,100.735,1.751,,,Y,20101119,220634,1.00
8846E0AFCF5C3007,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101119,143640,20101124,40000.00,53.450,,,,,20101119,220634,1.00
332E831F99332FA6,S,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101119,143720,20101124,15000.00,101.679,4.577,,,,20101119,220634,1.00
010C68F85DFB9DFB,S,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20101119,143720,20101124,25000.00,98.375,4.300,,,,20101119,220634,1.00
A763635B63F64FCE,P,593881HK4,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20231201,,,20101119,143600,20101124,1MM+,109.981,3.558,,,,20101119,220634,1.00
5FC93AC0A16ACAE3,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101119,143713,20101124,10000.00,107.155,,,,,20101119,220634,1.00
2EC94E5DAF540905,D,084375EW0,BERKELEY TWP N J ,20060711,4.500,20190701,,,20101119,143711,20101124,60000.00,105.685,,,,,20101119,220634,1.00
C47F3E2C7B781006,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,143600,20101124,500000.00,110.156,2.383,,,,20101119,220634,1.00
8B9A1823464C847E,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101119,143457,20101124,25000.00,105.788,4.420,,,,20101119,220634,1.00
5E0E51CD6F4FC17E,S,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101119,143512,20101201,10000.00,97.295,3.708,,,,20101119,220634,1.00
17A68ED73C7B90DE,P,854444AR7,STANISLAUS CERES CALIF REDEV ,20000516,6.650,20251101,,,20101119,143720,20101124,25000.00,100.400,6.424,,,,20101119,220634,1.00
E9AD4F3567933008,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,143600,20101124,500000.00,110.156,2.383,,,,20101119,220634,1.00
451A32BE0C260568,S,57419PSN0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.375,20160901,,,20101119,143715,20101124,25000.00,107.314,2.985,,,,20101119,220634,1.00
5FCCF4E9ABFEBAD9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143648,20101123,35000.00,100.735,1.751,,,,20101119,220634,1.00
55B10BB5654C7650,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,143716,20101124,10000.00,97.565,,,,,20101119,220634,1.00
AA04FB1874CE6A91,D,885766MK8,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20190515,Y,,20101119,143600,20101130,200000.00,106.436,,,,,20101119,220634,1.00
0B74E76AD9B2F558,D,885766MK8,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20190515,Y,,20101119,143627,20101130,200000.00,106.496,,,,,20101119,220634,1.00
EB92F3DCA7AC77F9,P,537092DP0,LITTLE EGG HBR N J GEN IMPT,20031115,3.800,20171115,,,20101119,143722,20101124,40000.00,100.930,3.468,,,,20101119,220634,1.00
32D893BE397EA2B2,S,64989KEL6,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20121115,,,20101119,143722,20101124,25000.00,106.696,1.544,,,,20101119,220634,1.00
2A1B64DB3D79B66D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,10000.00,100.735,1.756,,,,20101119,220634,1.00
6D0588719B73FD6A,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101119,143409,20101126,5000.00,100.450,,,,,20101119,220634,1.00
A5541D0F72321EF7,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101119,143437,20101124,100000.00,55.500,,,,,20101119,220634,1.00
489C53B5AFA1A12A,D,537092DP0,LITTLE EGG HBR N J GEN IMPT,20031115,3.800,20171115,,,20101119,143722,20101124,40000.00,101.430,,,,,20101119,220634,1.00
BB94A8A7579A8C33,D,854444AR7,STANISLAUS CERES CALIF REDEV ,20000516,6.650,20251101,,,20101119,143720,20101124,25000.00,100.500,,,,,20101119,220634,1.00
054709EE0CB0306A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143648,20101123,35000.00,100.635,,,,,20101119,220634,1.00
0E436175DA998365,D,57419PSN0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.375,20160901,,,20101119,143715,20101124,25000.00,105.974,,,,,20101119,220634,1.00
B56480CB182B9EFD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101119,143735,20101124,10000.00,95.000,5.639,,,,20101119,220634,1.00
681FF8ABEB1A2063,S,513804HC1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20210801,,,20101119,143731,20101124,15000.00,56.537,5.408,,,,20101119,220634,1.00
9FCBC6B5468CE752,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,143543,20101124,1MM+,109.905,,,,,20101119,220634,1.00
E9021B095222C9CF,P,13078ALV7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,4.050,20181001,,,20101119,143735,20101124,5000.00,99.825,4.076,,,,20101119,220634,1.00
6D595A25DD9A1E2E,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101119,143542,20101124,15000.00,100.500,1.514,,,,20101119,220634,1.00
3FDADAF5B524A601,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101119,143726,20101124,500000.00,88.738,5.306,,,,20101119,220634,1.00
29AA9AEFF7A0BF59,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101119,143719,20101129,15000.00,98.025,5.270,,,,20101119,220634,1.00
15802DE158B95E7C,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101119,143732,20101124,40000.00,98.500,5.676,,,,20101119,220634,1.00
2EC8172ADA7A3B3D,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101119,143728,20101124,10000.00,95.307,5.350,,,,20101119,220634,1.00
E787345081819541,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101119,143724,20101130,10000.00,101.500,5.325,,,,20101119,220634,1.00
6C97E180EDED767D,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,143735,20101122,15000.00,100.000,6.136,,,,20101119,220634,1.00
4F019BF2F84D2497,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101119,143733,20101124,130000.00,104.050,4.934,,,,20101119,220634,1.00
DFAF6E1FC88768D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,50000.00,100.735,1.756,,,,20101119,220634,1.00
A1F12F3D268C1DEE,P,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20101119,143722,20101119,150000.00,101.287,0.690,,,,20101119,220634,1.00
CE5BDC436B9BFC52,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,143700,20101124,25000.00,102.275,4.630,,,,20101119,220634,1.00
66E94BF3F4AF4BEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220634,1.00
6D1F7026FC086AED,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,143742,20101124,15000.00,100.000,4.999,,,,20101119,220634,1.00
99EA76F94B68A8F8,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,143746,20101209,10000.00,100.750,4.900,,,,20101119,220634,1.00
4AE69475F13A8B13,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101119,143728,20101126,30000.00,101.500,5.325,,,,20101119,220634,1.00
CF3BD035105661FD,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,143736,20101124,50000.00,99.322,4.548,,,,20101119,220634,1.00
59B3143163043D66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143738,20101123,20000.00,100.735,1.751,,,Y,20101119,220634,1.00
70B46C16BD7B34AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,900000.00,100.735,1.756,,,,20101119,220634,1.00
CF76DA488F91370C,S,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20101119,143744,20101124,25000.00,102.831,3.275,,,,20101119,220634,1.00
DD2FC7AA7BB1BE7D,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101119,143726,20101124,500000.00,89.183,,,,,20101119,220634,1.00
29EF519B8BFC73E2,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101119,143333,20101215,40000.00,98.010,,,,,20101119,220634,1.00
0ED7C2DD2783B599,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101119,143749,20101124,10000.00,90.870,5.895,,,,20101119,220634,1.00
F7E875DB9BBE0A45,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101119,143742,20101124,5000.00,101.750,4.548,,,,20101119,220634,1.00
A8ECCEE82F6DE5B5,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101119,143743,20101124,15000.00,98.200,5.340,,,,20101119,220634,1.00
03A9A5BD80BA913B,S,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101119,143736,20101124,10000.00,100.000,3.997,,,,20101119,220634,1.00
A0247E54682E336A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,295000.00,100.735,1.756,,,,20101119,220634,1.00
24DF2DECA1831E36,P,969054GQ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,4.750,20190101,Y,,20101119,143641,20101209,260000.00,100.100,4.734,,,,20101119,220634,1.00
A1CD51E3C97B0EF8,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101119,143751,20101124,25000.00,103.155,3.879,,,,20101119,220634,1.00
0F00D2D3D0E4ECA2,P,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101119,143735,20101124,20000.00,97.025,4.930,,,,20101119,220634,1.00
0EE765C29CE7034C,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20101119,143739,20101124,5000.00,103.234,1.953,,,,20101119,220634,1.00
4F233F49D7559575,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,143745,20101130,10000.00,102.250,5.322,,,,20101119,220634,1.00
3263B0F6DF290668,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,143713,20101124,20000.00,97.975,5.938,,,,20101119,220634,1.00
62F75B0C22F62B53,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,143726,20101206,10000.00,100.500,4.856,,,,20101119,220634,1.00
E80719AF8D953DCD,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101119,143000,20101124,150000.00,108.561,1.000,,,,20101119,220634,1.00
6D43F37EF9E12225,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101119,143000,20101124,225000.00,108.561,1.000,,,,20101119,220634,1.00
CD0C52A7FA3441AF,P,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20101119,143740,20101124,50000.00,105.936,4.151,,,,20101119,220634,1.00
BFABED25BCBA6DB1,P,76778PAF1,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,6.500,20120801,,,20101119,143706,20101124,35000.00,107.254,2.096,,,,20101119,220634,1.00
34CCCAC997E58C4F,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101119,143634,20101124,10000.00,103.875,4.580,,,,20101119,220634,1.00
EB6F60E86C6AD261,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101119,143647,20101124,50000.00,107.712,,,,,20101119,220634,1.00
7662BBED61C8CE77,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101119,143710,20101124,50000.00,90.000,,,,,20101119,220634,1.00
5340C99A73669018,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,465000.00,100.735,1.756,,,,20101119,220634,1.00
0BC91ADADF0C2C44,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101119,143651,20101124,10000.00,98.750,,,,,20101119,220634,1.00
EF27CA250098D22D,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101119,143649,20101124,10000.00,99.000,,,,,20101119,220634,1.00
B289CB5A0486EF19,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101119,143700,20101124,375000.00,108.561,,,,,20101119,220634,1.00
8BF9FABF03D60722,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101119,143749,20101124,20000.00,90.500,5.646,,,,20101119,220634,1.00
BC34ED4D156424D6,P,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20101119,143700,20101124,25000.00,109.630,2.046,,,,20101119,220634,1.00
7366977E5427AB76,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101119,143700,20101124,25000.00,114.685,2.471,,,,20101119,220634,1.00
D133F519DF2F9C7D,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,143600,20101124,100000.00,110.156,2.383,,,,20101119,220634,1.00
BD213F6B2634DFCB,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,143600,20101124,100000.00,110.156,2.383,,,,20101119,220634,1.00
B21162C96C7BE508,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101119,143700,20101124,25000.00,115.085,,,,,20101119,220634,1.00
091C366848A52DC8,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,143737,20101124,100000.00,101.484,3.817,,,,20101119,220634,1.00
94BAB26861229215,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20101119,143737,20101124,75000.00,106.610,3.470,,,,20101119,220634,1.00
0A4AE469F3554BE8,P,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20101119,143740,20101124,500000.00,89.918,5.510,,,,20101119,220634,1.00
536303270D32F666,S,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20101119,143653,20101124,35000.00,111.742,2.297,,,,20101119,220634,1.00
90C4C1B596FD3918,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101119,143719,20101124,50000.00,104.241,4.661,,,,20101119,220634,1.00
F6030AD4E799A2C6,D,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20101119,143700,20101124,25000.00,110.030,,,,,20101119,220634,1.00
1B01BCDA6D561E80,S,60534RB99,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,2.000,20150601,Y,,20101119,143740,20101208,315000.00,100.427,1.900,,,,20101119,220634,1.00
8AC61101ED195303,D,854444AR7,STANISLAUS CERES CALIF REDEV ,20000516,6.650,20251101,,,20101119,142140,20101124,25000.00,100.750,,P,,,20101119,220634,1.00
4EA887D9F4863063,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,143737,20101124,100000.00,100.234,,,,,20101119,220634,1.00
49EB65D5341D385C,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20101119,143737,20101124,75000.00,105.360,,,,,20101119,220634,1.00
D8C2BBC215AF71D9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,143700,20101124,325000.00,101.560,,,,,20101119,220634,1.00
4909B6762B2E0914,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,143703,20101124,325000.00,101.620,,,,,20101119,220634,1.00
E31F33695AE7EBAA,D,735524KK5,PORT VANCOUVER WASH SER A,20090326,5.000,20281201,,,20101119,143713,20101124,25000.00,102.152,,,,,20101119,220634,1.00
12652B8488BC689B,D,138128HU0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20220401,,,20101119,143152,20101124,25000.00,103.010,,S,,,20101119,220634,1.00
A4F94434065E934B,D,130861DN4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.125,20190801,,,20101119,143757,20101124,5000.00,83.000,,,,,20101119,220634,1.00
AC1CB39E123E9915,D,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20101119,143740,20101124,500000.00,90.369,,,,,20101119,220634,1.00
430A2881C6B52F0A,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101119,143745,20101124,100000.00,98.242,,,,,20101119,220634,1.00
62ABE97756284AC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220634,1.00
805C4F15C3DC5380,P,089275HH7,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20220201,,,20101119,143800,20101124,15000.00,103.431,2.055,,,,20101119,220634,1.00
6D983561C2F89841,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,80000.00,100.735,1.756,,,,20101119,220634,1.00
C16AF616088331AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,200000.00,100.735,1.756,,,,20101119,220634,1.00
1B997182F79DCADB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,400000.00,100.735,1.756,,,,20101119,220634,1.00
DEFAA92FAEBD5E4B,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101119,143440,20101124,1MM+,109.540,3.900,,,,20101119,220634,1.00
CA16E4CA4E5A1D42,S,841280CZ1,SOUTHBURY CONN REF,20100726,4.000,20200915,,,20101119,143434,20101124,50000.00,107.558,3.100,,,,20101119,220634,1.00
CDAED9E369D4C35A,P,65887PDV4,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.375,20251001,,,20101119,143810,20101124,280000.00,107.114,4.297,,,,20101119,220634,1.00
266C6C82D7589720,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101119,143537,20101124,40000.00,101.089,,S,,,20101119,220634,1.00
B5CDE4D888958F26,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101119,143518,20101124,5000.00,95.000,,S,,,20101119,220634,1.00
CC68B8ABF02351DD,S,373384CJ3,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.350,20110301,,,20101119,143715,20101124,1MM+,101.355,0.310,,,,20101119,220634,1.00
E156F3EC0D698EF3,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101119,143538,20101124,50000.00,98.260,,,,,20101119,220634,1.00
F67994EF3800BED1,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,143711,20101124,20000.00,98.250,,,,,20101119,220634,1.00
CFC4DF77FB8BBAF2,D,735524KK5,PORT VANCOUVER WASH SER A,20090326,5.000,20281201,,,20101119,143657,20101124,25000.00,102.402,,,,,20101119,220634,1.00
80CBADE6E005E69C,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,143709,20101124,20000.00,98.499,,,,,20101119,220634,1.00
EBB5527B60886F5B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,143756,20101215,10000.00,98.750,5.867,,,,20101119,220634,1.00
1171C0906B883D6C,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101119,143757,20101124,100000.00,109.190,1.923,,,,20101119,220634,1.00
1DEC8D6622A5C035,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101119,143753,20101124,40000.00,99.873,4.017,,,,20101119,220634,1.00
941D2A2D06D12AE7,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101119,143744,20101202,25000.00,100.000,7.500,,,,20101119,220634,1.00
97B7C302FC087E0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143500,20101123,1000000.00,100.735,1.751,,,Y,20101119,220634,1.00
8E0E2D9476C3C184,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101119,143433,20101124,5000.00,89.145,6.135,,,,20101119,220634,1.00
9BF7250DDF43A416,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,700000.00,100.735,1.756,,,,20101119,220634,1.00
D4317D06B4B44B56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,25000.00,100.735,1.756,,,,20101119,220634,1.00
9B77467413AA8324,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101119,143718,20101124,35000.00,74.629,,S,,,20101119,220634,1.00
F0F1AEE56DC555AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
11B89367A5DAEF39,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101119,142931,20101124,5000.00,88.588,,,,,20101119,220634,1.00
0C54CAD6EC645C6C,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101119,142746,20101124,5000.00,101.584,,,,,20101119,220634,1.00
956FBDCEE44790DF,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20101119,142829,20101124,5000.00,115.300,,,,,20101119,220634,1.00
F4799A85344F4849,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20101119,142900,20101124,5000.00,94.288,,,,,20101119,220634,1.00
F39126F72DA10020,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101119,143433,20101124,5000.00,89.145,,,,,20101119,220634,1.00
6B4602FB47814A54,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101119,143002,20101124,5000.00,87.396,,,,,20101119,220634,1.00
CBD2532682ACFF4B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141803,20101123,150000.00,100.535,,,,Y,20101119,220634,1.00
2DF63A838056900F,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101119,143824,20101124,5000.00,100.620,4.632,,,,20101119,220634,1.00
90A3577BC6428C55,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101119,143808,20101124,15000.00,112.433,1.438,,,,20101119,220634,1.00
4CE26C1628C94896,S,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,143811,20101124,25000.00,101.875,4.538,,,,20101119,220634,1.00
F62C2202382B21F5,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101119,143813,20101124,20000.00,93.067,5.087,,,,20101119,220634,1.00
7B44B17D44B67923,P,649876U23,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20200401,,,20101119,143649,20101124,1000000.00,114.786,3.161,,,,20101119,220634,1.00
DE51AF4CA5FDD8DA,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101119,143825,20101201,10000.00,103.192,2.250,,,,20101119,220634,1.00
9B4EADED30C4A6B0,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101119,143825,20101124,10000.00,99.715,5.031,,,,20101119,220634,1.00
871F6D7ADD9C17A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,200000.00,100.735,1.756,,,,20101119,220634,1.00
B13786A53E57FD5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,1MM+,100.735,1.756,,,,20101119,220634,1.00
30395403099EB217,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101119,143825,20101201,10000.00,101.942,,,,,20101119,220634,1.00
427C82DAA6AF036D,S,760167TF3,RENTON WASH WTR & SWR REV REF,20071106,4.000,20221201,,,20101119,143200,20101124,680000.00,101.529,3.750,,,,20101119,220634,1.00
272C26C5125EE4F3,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101119,143827,20101124,20000.00,112.645,2.905,,,,20101119,220634,1.00
38FBF54DF2069709,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101119,143825,20101124,10000.00,99.590,,,,,20101119,220634,1.00
D56E4CEB60703348,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101119,143721,20101124,25000.00,105.300,,,,,20101119,220634,1.00
33C26712059C4A7B,D,362676FV5,GAHANNA OHIO VAR PURP ,20050901,5.000,20171201,,,20101119,143722,20101124,35000.00,109.424,,,,,20101119,220634,1.00
E88AFA218340DCF3,D,574216J24,MARYLAND ST HEALTH & HIGHER ADJ-FIRST MTG-PUMH MD INC-B,19980615,5.250,20281001,,,20101119,143656,20101124,115000.00,39.100,,P,,,20101119,220634,1.00
6BF053568F1C8379,P,130861DN4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.125,20190801,,,20101119,143757,20101124,5000.00,82.840,6.769,,,,20101119,220634,1.00
5F3E1DAC8E26F302,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,143600,20101124,100000.00,110.156,2.383,,,,20101119,220634,1.00
9472BB8E3D9BD6A0,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101119,143758,20101124,50000.00,109.962,3.969,,,,20101119,220634,1.00
95E3E583FD3DD9FD,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101119,143355,20101216,40000.00,104.535,4.551,,,,20101119,220634,1.00
51F193899ECB403C,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,143600,20101124,180000.00,110.156,2.383,,,,20101119,220634,1.00
336DE4ED0F959F5D,D,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20101119,143350,20101124,40000.00,101.887,,S,,,20101119,220634,1.00
CB8B9A27465E1A4F,P,649903V32,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20140701,,,20101119,143827,20101124,15000.00,102.824,3.164,,,,20101119,220634,1.00
E8FCEAACA4018EB8,P,134159QB1,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20120801,,,20101119,143805,20101124,45000.00,103.600,1.821,,,,20101119,220634,1.00
B6D46321356FE799,P,075183DJ9,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,4.000,20130601,,,20101119,143125,20101123,25000.00,98.010,4.847,,,,20101119,220634,1.00
57FB2D95B7DE6E74,S,671409ZP8,OAK LAWN ILL CTFS INDBT,20071228,4.100,20141101,,,20101119,143827,20101124,50000.00,100.390,3.991,,,,20101119,220634,1.00
0EFC7989ED6EB623,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,35000.00,100.735,1.756,,,,20101119,220634,1.00
56ED96EC2A6B6113,P,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20101119,143800,20101124,150000.00,114.369,2.641,,,,20101119,220634,1.00
5F260EB7813BAF50,P,155847AS5,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.500,20130501,,,20101119,143800,20101124,25000.00,100.488,4.145,,,,20101119,220634,1.00
1A82E561B17190AD,S,362676FV5,GAHANNA OHIO VAR PURP ,20050901,5.000,20171201,,,20101119,143700,20101124,35000.00,109.674,2.914,,,,20101119,220634,1.00
7F797354B0D4569E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,143739,20101124,10000.00,100.492,5.184,,,,20101119,220634,1.00
0223AC3802EE079C,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,143746,20101124,25000.00,100.000,5.000,,,,20101119,220634,1.00
67B82C60CE078616,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,100000.00,100.735,1.756,,,,20101119,220634,1.00
AAED6789FE98CC66,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,143832,20101124,50000.00,98.308,5.400,,,,20101119,220634,1.00
B2F6E669C9569407,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101119,143758,20101124,50000.00,108.642,,,,,20101119,220634,1.00
A30D2611C14E4F3F,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101119,143341,20101216,40000.00,102.535,,,,,20101119,220634,1.00
2C071F108F8DB9DE,D,555412CN3,MACOMB TWP MICH BLDG AUTH ,20020201,4.500,20140401,,,20101119,143600,20101124,500000.00,101.228,,,,,20101119,220634,1.00
6F67D5556DA0BA9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
80187EA0EF1B212A,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101119,143835,20101124,5000.00,100.000,5.874,,,,20101119,220634,1.00
4C9A33B22475657E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101119,143835,20101124,5000.00,94.870,5.600,,,,20101119,220634,1.00
21DDB9AC095EAE47,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101119,143834,20101124,5000.00,103.726,3.935,,,,20101119,220634,1.00
548C89629F2E3E25,S,576047SM7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.200,20110801,,,20101119,143835,20101124,50000.00,102.974,0.842,,,,20101119,220634,1.00
CA25DC3555BEDAAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,100000.00,100.735,1.756,,,,20101119,220634,1.00
DB88057D39E5D2E7,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101119,143228,20101201,915000.00,103.217,,,,,20101119,220634,1.00
EC84A3A1443DA16F,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101119,143747,20101124,50000.00,108.247,,,,,20101119,220634,1.00
190041C13F10514A,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101119,143739,20101124,50000.00,108.372,,,,,20101119,220634,1.00
9AA5AF05F9F933D9,D,576047SM7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.200,20110801,,,20101119,143835,20101124,50000.00,102.718,,,,,20101119,220634,1.00
CA58151C6FEE1F90,D,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101119,143416,20101124,50000.00,99.600,,,,,20101119,220634,1.00
D22124B044A7F29C,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101119,143837,20101124,5000.00,102.021,,,,,20101119,220634,1.00
590C7356B56F8F08,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101119,143838,20101124,15000.00,59.910,5.385,,,,20101119,220634,1.00
8189C06ED03492BF,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101119,143843,20101124,5000.00,104.893,3.400,,,,20101119,220634,1.00
6E684F44881B0637,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142206,20101123,50000.00,100.535,,,,Y,20101119,220634,1.00
14B07C286FC7C9A1,P,179027VV6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.500,20130715,,,20101119,143824,20101124,155000.00,104.233,1.850,,,,20101119,220634,1.00
D66D0790A81787C4,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101119,143843,20101124,20000.00,103.769,4.350,,,,20101119,220634,1.00
7DCB5A2469069D5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,120000.00,100.735,1.756,,,,20101119,220634,1.00
4888AA015F58A720,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101119,143843,20101124,20000.00,101.893,,,,,20101119,220634,1.00
234526DB00E1B009,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,143841,20101124,20000.00,100.000,5.125,,,,20101119,220634,1.00
9D251AAC8B76A02B,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,143800,20101124,50000.00,97.556,4.235,,,,20101119,220634,1.00
58B519D533E569C6,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,143800,20101124,10000.00,100.425,4.407,,,,20101119,220634,1.00
37C9ABB170F5124E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,143800,20101124,10000.00,100.425,4.407,,,,20101119,220634,1.00
467A45807014670F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,143800,20101124,10000.00,99.500,4.535,,,,20101119,220634,1.00
B86E92B392B2FCF3,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101119,143800,20101124,20000.00,101.712,7.250,,,,20101119,220634,1.00
F9B9FFF05AE7C77E,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,143800,20101208,5000.00,100.250,5.466,,,,20101119,220634,1.00
EA34F690B1D9DED4,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,143800,20101208,100000.00,98.850,5.585,,,,20101119,220634,1.00
897B2050B670A632,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,143800,20101208,20000.00,100.000,5.499,,,,20101119,220634,1.00
973B36BAA03E8D06,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,143800,20101208,25000.00,100.750,5.398,,,,20101119,220634,1.00
8C22E51641D93023,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101119,143852,20101124,15000.00,96.001,5.699,,,,20101119,220634,1.00
C6F49228C478E14F,S,289425LY4,ELMHURST ILL REF,20031015,3.750,20150301,,,20101119,143837,20101124,50000.00,105.480,1.715,,,,20101119,220634,1.00
B193918788FF7C32,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101119,143509,20101124,5000.00,94.100,6.076,,,,20101119,220634,1.00
1F83897451E7AD56,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101119,143509,20101124,5000.00,94.100,,,,,20101119,220634,1.00
B6F78902533E2ED7,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101119,143637,20101124,25000.00,100.000,5.000,,,,20101119,220634,1.00
281F746C7E5F63A8,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101119,143853,20101124,100000.00,100.000,4.999,,,,20101119,220634,1.00
09A953BA89523EF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,20000.00,100.735,1.756,,,,20101119,220634,1.00
3630C2D4FBEDFD3C,P,689138DR3,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,4.000,20110501,,,20101119,143700,20101124,30000.00,100.000,3.990,,,,20101119,220634,1.00
7818E398F61E1198,S,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20101119,143800,20101124,50000.00,105.501,3.520,,,,20101119,220634,1.00
C3A04F920BC95184,S,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101119,143840,20101124,10000.00,107.956,2.795,,,,20101119,220634,1.00
2E07B096AADDFEC6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101119,143844,20101124,100000.00,102.797,4.013,,,,20101119,220634,1.00
050F2B81B87EACAA,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101119,143830,20101124,15000.00,108.656,3.850,,,,20101119,220634,1.00
8AF39DEB1043E534,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101119,143849,20101124,10000.00,97.500,4.719,,,,20101119,220634,1.00
DBDDCD338026E0FC,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,143848,20101124,20000.00,93.858,5.171,,,,20101119,220634,1.00
810A3A32BE7DF7A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,143853,20101124,10000.00,97.775,5.956,,,,20101119,220634,1.00
B9A1B2E8870EA9F5,S,612289HN1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20210801,,,20101119,143854,20101124,10000.00,55.962,5.507,,,,20101119,220634,1.00
9B60A65D67BA59BF,S,825705AY2,SI VIEW MET PK DIST WASH REF,20101203,3.500,20171201,Y,,20101119,143843,20101203,280000.00,105.067,2.700,,,,20101119,220634,1.00
04A522FE5A7DE028,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,395000.00,100.735,1.756,,,,20101119,220634,1.00
2F81B102547F6A8E,P,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101119,143853,20101124,5000.00,94.262,5.035,,,,20101119,220634,1.00
26803B6024CEC13D,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101119,143853,20101124,5000.00,95.406,,,,,20101119,220634,1.00
8C60A792FCBB48B3,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101119,143859,20101124,25000.00,107.061,1.934,,,,20101119,220634,1.00
3626D50058D941AC,S,512264GW6,LAKEVIEW MICH PUB SCH DIST PREREFUNDED,20010501,5.000,20190501,,,20101119,143832,20101124,5000.00,101.957,0.501,,,,20101119,220634,1.00
1B4F64D3929635AB,D,130861DN4,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.125,20190801,,,20101119,142117,20101124,5000.00,83.217,,P,,,20101119,220634,1.00
243B83376AFF4558,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,143600,20101124,200000.00,110.156,2.383,,,,20101119,220634,1.00
B077455548B5EC0A,S,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20101119,143845,20101124,20000.00,107.969,3.645,,,,20101119,220634,1.00
C07113256901AB46,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,143600,20101124,500000.00,110.906,2.185,,,,20101119,220634,1.00
E3E239E14C14BBE4,P,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101119,143837,20101124,50000.00,107.773,4.000,,,,20101119,220634,1.00
9C85CFB4B8E7BDA2,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101119,143802,20101124,50000.00,109.210,2.850,,,,20101119,220634,1.00
7BC114E848400649,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101119,143446,20101124,25000.00,105.788,4.420,,,,20101119,220634,1.00
B6BE38303F1EA08F,S,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20101119,143822,20101124,40000.00,109.005,2.323,,,,20101119,220634,1.00
208D302B59CCF089,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101119,143753,20101124,325000.00,106.292,4.584,,,,20101119,220634,1.00
7E5B3831F0EC28F6,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,143329,20101126,30000.00,95.205,5.200,,,,20101119,220634,1.00
970A0B7BAE90DD3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,175000.00,100.735,1.756,,,,20101119,220634,1.00
4C5513E319A8424C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,420000.00,100.735,1.756,,,,20101119,220634,1.00
B918B17CA80FFAB8,S,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101119,143906,20101124,90000.00,103.002,0.608,,,,20101119,220634,1.00
3D71F64BEB6495C4,D,694164DL5,PACIFIC CNTY WASH SCH DIST ,20030615,4.750,20191201,,,20101119,143805,20101124,100000.00,107.077,,,,,20101119,220634,1.00
37C08214BDC0ECAE,D,825705AY2,SI VIEW MET PK DIST WASH REF,20101203,3.500,20171201,Y,,20101119,143843,20101203,280000.00,105.067,,,,,20101119,220634,1.00
8F0E7B8D1C8C92B9,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101119,143833,20101124,15000.00,108.655,,,,,20101119,220634,1.00
2FB9736EAAE7732E,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20101119,143846,20101124,20000.00,106.414,,,,,20101119,220634,1.00
C55D54E7D512B42E,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20101119,143845,20101124,20000.00,106.469,,,,,20101119,220634,1.00
0F7BBA7454C0EC4E,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101119,142900,20101124,50000.00,108.285,,,,,20101119,220634,1.00
0E630654EDEBFCA3,D,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20101119,143822,20101124,40000.00,107.665,,,,,20101119,220634,1.00
399A72F7CEC9197D,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,143809,20101124,25000.00,100.250,,,,,20101119,220634,1.00
8ABCAA3B87AF5A6C,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,143912,20101201,10000.00,102.375,4.695,,,,20101119,220634,1.00
810F6C0D66B62E95,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,143900,20101124,50000.00,99.750,4.021,,,,20101119,220634,1.00
9E03CDF8662D1070,S,694164DL5,PACIFIC CNTY WASH SCH DIST ,20030615,4.750,20191201,,,20101119,143800,20101124,100000.00,107.137,2.290,,,,20101119,220634,1.00
C44EF9CDD7D94980,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101119,142633,20101124,85000.00,101.250,3.156,,,,20101119,220634,1.00
F47A93DCA4058F09,S,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101119,143824,20101206,120000.00,98.395,3.304,,,,20101119,220634,1.00
1B05FC3FCBB5D14E,D,689138DR3,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,4.000,20110501,,,20101119,094350,20101124,30000.00,100.110,,P,,,20101119,220634,1.00
B888816672A269BC,P,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101119,143800,20101124,10000.00,4.000,,,,,20101119,220634,1.00
BCDB7F6AFCFF4AF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,150000.00,100.735,1.756,,,,20101119,220634,1.00
E205FEE02455A86A,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101119,143741,20101124,40000.00,99.773,,,,,20101119,220634,1.00
2E1C2F94AEC37D31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,100000.00,100.735,1.756,,,,20101119,220634,1.00
C084FFD76FAD3DF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,100000.00,100.735,1.756,,,,20101119,220634,1.00
1493D117AD26954B,P,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101119,143845,20101124,130000.00,104.750,3.606,,,,20101119,220634,1.00
ED43B03951365049,D,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101119,143824,20101206,120000.00,98.395,,,,,20101119,220634,1.00
C04B9C585D029C59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143803,20101123,100000.00,100.735,1.751,,,,20101119,220634,1.00
FC5CC1301C580FA8,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101119,143100,20101201,15000.00,98.532,5.250,,,,20101119,220634,1.00
BD9A3259018F28A7,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101119,143100,20101201,10000.00,98.532,5.250,,,,20101119,220634,1.00
B24333659D8FA885,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,143545,20101124,5000.00,84.188,6.261,,,,20101119,220634,1.00
32C2C17DDBD64EE2,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101119,143912,20101124,15000.00,96.745,2.952,,,,20101119,220634,1.00
D3C83F03D47FDD7E,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,143848,20101124,20000.00,94.483,,P,,,20101119,220634,1.00
7EB0BCCE3B33484B,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,143849,20101124,400000.00,94.461,,S,,,20101119,220634,1.00
C9DCC083944E2393,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,143545,20101124,5000.00,84.187,,,,,20101119,220634,1.00
5E23AB35B4FB2979,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101119,143900,20101124,10000.00,101.501,4.475,,,,20101119,220634,1.00
292020FB74F768F1,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101119,143917,20101124,40000.00,96.544,5.250,,,,20101119,220634,1.00
4E8F3A2B0F09F906,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,143918,20101130,15000.00,102.750,6.576,,,,20101119,220634,1.00
B100EC2644A4ACA6,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101119,143919,20101124,15000.00,86.283,4.000,,,,20101119,220634,1.00
003940437DF27630,S,616640CC0,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.600,20221101,,,20101119,143920,20101124,5000.00,105.540,4.828,,,,20101119,220634,1.00
DE483BA56544DEC1,S,179027VV6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.500,20130715,,,20101119,143849,20101124,155000.00,104.433,1.774,,,,20101119,220634,1.00
2371954B47826A18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,40000.00,100.735,1.756,,,,20101119,220634,1.00
52E69C684548D184,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20101119,143809,20101124,25000.00,100.500,,,,,20101119,220634,1.00
CBFA1132DC16B4CB,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,143921,20101124,5000.00,94.777,,,,,20101119,220634,1.00
A3BAB0226E35E890,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142124,20101123,20000.00,100.535,,,,Y,20101119,220634,1.00
F6A63DD0202CAC0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141827,20101123,50000.00,100.535,,,,Y,20101119,220634,1.00
867B172E1D27982D,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20101119,143800,20101124,50000.00,106.584,1.450,,,,20101119,220634,1.00
BB86B31F3C6834C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143600,20101123,200000.00,100.735,1.751,,,Y,20101119,220634,1.00
B44709AF3AD31CCB,S,546398A99,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20150701,,,20101119,143922,20101201,50000.00,104.250,3.000,,,,20101119,220634,1.00
AF5FACF3ECFEB9D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,150000.00,100.735,1.756,,,,20101119,220634,1.00
CD7B69D96F538ED4,D,546398A99,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20150701,,,20101119,143922,20101201,50000.00,103.850,,,,,20101119,220634,1.00
BEB0343376EE8AFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220634,1.00
B8A0B73EC23AC55E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220634,1.00
8188713F1C88363E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,143900,20101124,5000.00,96.909,5.207,,,,20101119,220634,1.00
1082EC11F1E7100E,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101119,143905,20101124,10000.00,99.700,5.024,,,,20101119,220634,1.00
EC9C3B51356BCC4A,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101119,143922,20101124,500000.00,107.450,3.889,,,,20101119,220634,1.00
F2F93610D5C1E1C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,50000.00,100.735,1.756,,,,20101119,220634,1.00
D2AD37EB716696EE,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101119,143905,20101124,10000.00,99.500,,,,,20101119,220634,1.00
F65BEAEF3117F984,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101119,142800,20101122,1000000.00,102.822,0.351,,,,20101119,220634,1.00
DC1AA361D54AD380,S,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20101119,143922,20101124,15000.00,116.181,2.888,,,,20101119,220634,1.00
4FD5FEAFC992A910,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101119,143929,20101122,10000.00,101.312,3.804,,,,20101119,220634,1.00
C5B04DA7F8E2D2E9,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101119,143922,20101124,500000.00,107.500,,,,,20101119,220634,1.00
5EAD591D0359936A,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101119,143900,20101124,15000.00,64.598,6.000,,,,20101119,220634,1.00
BE053EE0EBAC5D44,P,736688DG4,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20150601,,,20101119,143724,20101122,1MM+,102.500,0.598,,,,20101119,220634,1.00
43B01CEE2CD18E09,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101119,143933,20101124,10000.00,105.608,4.250,,,,20101119,220634,1.00
0D8430DC3201A958,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,143900,20101126,40000.00,99.907,5.005,,,,20101119,220634,1.00
FD1B75E9EFAEE370,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101119,143740,20101124,50000.00,97.600,,S,,,20101119,220634,1.00
1A81834EC1B425E2,D,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,143750,20101124,250000.00,108.497,,P,,,20101119,220634,1.00
9750912902AA2D7F,D,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,143750,20101124,250000.00,108.597,,S,,,20101119,220634,1.00
1A927798283549D4,D,289425LY4,ELMHURST ILL REF,20031015,3.750,20150301,,,20101119,143831,20101124,50000.00,105.281,,,,,20101119,220634,1.00
A3E61248518BC9D0,D,289425LY4,ELMHURST ILL REF,20031015,3.750,20150301,,,20101119,143830,20101124,50000.00,105.380,,,,,20101119,220634,1.00
2A32B227EC05FAF3,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101119,142800,20101122,1000000.00,102.822,,,,,20101119,220634,1.00
DD63832A0091479D,S,763507ER7,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20320801,,,20101119,143935,20101124,35000.00,23.949,6.700,,,,20101119,220634,1.00
E2C04F8379F5BC6A,S,519610AQ2,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.100,20191201,,,20101119,143937,20101124,10000.00,99.500,4.166,,,,20101119,220634,1.00
8A368CB362F3F9CF,S,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20101119,143938,20101124,10000.00,103.832,4.610,,,,20101119,220634,1.00
76E7BD41AC64BE14,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101119,143930,20101124,30000.00,101.426,3.263,,,,20101119,220634,1.00
F6D455C34B137170,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,143929,20101124,5000.00,98.043,5.144,,,,20101119,220634,1.00
6C1FB80CF541369C,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101119,143932,20101124,10000.00,96.819,5.747,,,,20101119,220634,1.00
F72ADCC7C97F3E79,P,646046MT6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,3.000,20120615,,,20101119,143938,20101124,40000.00,101.470,2.036,,,,20101119,220634,1.00
6CC53580CAB25752,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,100000.00,100.735,1.756,,,,20101119,220634,1.00
EC7217B967146D0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,95000.00,100.735,1.756,,,,20101119,220634,1.00
70CB76D6598FA4DC,S,914703DZ3,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.400,20331101,Y,,20101119,143902,20101130,100000.00,100.000,6.399,,,,20101119,220634,1.00
77D74256C4060FB5,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101119,143940,20101124,5000.00,98.238,5.142,,,,20101119,220635,1.00
9F78C15FD718F025,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101119,143930,20101124,30000.00,101.476,,,,,20101119,220635,1.00
CE98FEC3FF1BF090,D,646046MT6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,3.000,20120615,,,20101119,143938,20101124,40000.00,101.720,,,,,20101119,220635,1.00
E6C3B6D1AD51509C,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101119,143850,20101124,20000.00,111.399,,S,,,20101119,220635,1.00
B6541AF9B0A898AB,D,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101119,143350,20101124,30000.00,101.888,,S,,,20101119,220635,1.00
3605918930D148D2,P,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20101119,143939,20101124,100000.00,104.386,0.990,,,,20101119,220635,1.00
66430DA2BEA23DAF,S,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20101119,143939,20101124,100000.00,104.431,0.950,,,,20101119,220635,1.00
05FF7F0371C9E135,P,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101119,143939,20101124,10000.00,94.050,6.292,,,,20101119,220635,1.00
1CB4917181A71F82,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101119,143941,20101124,55000.00,96.769,5.240,,,,20101119,220635,1.00
ECAAFE242C9E6C64,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,143933,20101124,25000.00,100.727,4.372,,,,20101119,220635,1.00
EFEC147F8D6B4012,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101119,143941,20101124,25000.00,102.250,4.278,,,,20101119,220635,1.00
6287FCB1F3E58706,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101119,142757,20101124,35000.00,99.000,6.199,,,,20101119,220635,1.00
EB5CC2C3EDA21E53,P,562334EM0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.250,20210101,,,20101119,143758,20101124,25000.00,100.000,4.249,,,,20101119,220635,1.00
0CB9430D1B635C34,P,446168CH7,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20130201,,,20101119,143259,20101124,20000.00,101.688,3.193,,,,20101119,220635,1.00
2F2D4BE5EF46A8BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,90000.00,100.735,1.756,,,,20101119,220635,1.00
8F8D351962F0EA28,D,566030QX3,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.750,20290815,,,20101119,143839,20101124,10000.00,97.319,,,,,20101119,220635,1.00
6CAF89577971B630,P,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20101119,143400,20101124,100000.00,109.483,3.564,,,,20101119,220635,1.00
F7CFC8FF1A6B5FBA,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101119,143900,20101124,20000.00,98.496,5.122,,,,20101119,220635,1.00
7D560367E054FEEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
89CDC7B301B1A513,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101119,143634,20101124,5000.00,89.588,6.369,,,,20101119,220635,1.00
B080E152273CAF20,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,143800,20101124,50000.00,105.297,,,,,20101119,220635,1.00
4A575A4479A468CC,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101119,143932,20101124,10000.00,94.921,,,,,20101119,220635,1.00
E6D68FC5E4554959,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101119,143634,20101124,5000.00,89.588,,,,,20101119,220635,1.00
BCDA4CB7E2D61D47,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101119,143900,20101124,50000.00,93.879,5.750,,,,20101119,220635,1.00
6C736339DDD50FF6,D,566030QX3,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.750,20290815,,,20101119,143839,20101124,10000.00,97.569,,,,,20101119,220635,1.00
680F88B5B64807B0,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,143921,20101124,5000.00,94.777,,,,,20101119,220635,1.00
8D06C8A223DDF8A0,S,566030QX3,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.750,20290815,,,20101119,143839,20101124,10000.00,97.769,4.933,,,,20101119,220635,1.00
53E0FE7F1161251C,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,143946,20101208,60000.00,100.735,5.400,,,,20101119,220635,1.00
0ADCC92FF68BB403,S,874598AC9,TALLAHASSEE FLA STUDENT HSG TALLAHASSEE CMNTY COLL PROJ-A,20011101,6.625,20220701,,,20101119,142717,20101124,1MM+,103.618,0.602,,,,20101119,220635,1.00
B4BE2D52173AE033,S,560245GK2,MAHWAH TWP N J REF-GEN IMPT,20090225,5.000,20191201,,,20101119,143947,20101124,35000.00,116.130,2.950,,,,20101119,220635,1.00
EDA1E3D567703384,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,100000.00,100.735,1.756,,,,20101119,220635,1.00
3347D29A67EE4709,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,50000.00,100.735,1.756,,,,20101119,220635,1.00
F2676AE4463B0399,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101119,143800,20101124,25000.00,110.100,1.727,,,,20101119,220635,1.00
4B005816ADA17766,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101119,143900,20101124,25000.00,110.500,1.605,,,,20101119,220635,1.00
20F9AB2427B8CF61,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20101119,143956,20101124,20000.00,94.750,4.900,,,,20101119,220635,1.00
02CDC9C2E44F1285,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101119,131529,20101124,25000.00,99.934,5.669,,,,20101119,220635,1.00
8E9F5529E680950E,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101119,143953,20101124,25000.00,100.750,5.414,,,,20101119,220635,1.00
1C0A74A5B778957C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,200000.00,100.735,1.756,,,,20101119,220635,1.00
83943D88B02B742A,P,014393MQ2,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260215,,,20101119,143900,20101124,25000.00,104.300,4.206,,,,20101119,220635,1.00
40E912F4B0CD79E9,P,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20101119,143800,20101124,75000.00,111.200,1.707,,,,20101119,220635,1.00
EF74F25DCFFCB344,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,143956,20101124,50000.00,95.500,5.304,,,,20101119,220635,1.00
B62646244482CBC4,S,600293NQ3,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20170115,Y,,20101119,143400,20101124,1MM+,113.417,2.620,,,,20101119,220635,1.00
EE4A567486071720,D,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101119,143912,20101124,65000.00,103.505,,,,,20101119,220635,1.00
4F331004BE893DAA,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101119,143912,20101124,65000.00,104.825,2.958,,,,20101119,220635,1.00
460858DC56716D85,S,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20101119,143952,20101124,5000.00,104.212,0.751,,,,20101119,220635,1.00
74D67F4E978E28C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220635,1.00
CFDD55B2613FB04A,S,921645RG4,VANCOUVER WASH WTR & SWR REV REF,20080603,4.000,20130601,,,20101119,143950,20101124,20000.00,105.369,1.810,,,,20101119,220635,1.00
F7363EE51B3C0FBD,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101119,142828,20101124,35000.00,102.000,5.851,,,,20101119,220635,1.00
E6463C7CBDD3C5CC,S,249197AQ7,DENVER COLO INTL BUSINESS CTR REF,20101116,3.750,20171201,,,20101119,143954,20101124,20000.00,99.821,3.779,,,,20101119,220635,1.00
A584BA08DAFE7A0A,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101119,143954,20101124,40000.00,101.750,5.786,,,,20101119,220635,1.00
24FEDC91C4356035,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20101119,143800,20101124,25000.00,108.241,3.080,,,,20101119,220635,1.00
23CC56A302F19494,S,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20101119,144006,20101124,15000.00,100.000,4.000,,,,20101119,220635,1.00
CBAB73388DDB3B4F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,144000,20101124,10000.00,89.993,5.024,,,,20101119,220635,1.00
EB5C71687FA3C45E,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101119,144000,20101124,10000.00,88.243,,,,,20101119,220635,1.00
2082CF7EC54F73D1,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101119,143958,20101124,10000.00,100.000,4.999,,,,20101119,220635,1.00
E094B135A5BCF204,S,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20101119,143800,20101124,75000.00,111.400,1.652,,,,20101119,220635,1.00
DCB13255A0990A1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,200000.00,100.735,1.756,,,,20101119,220635,1.00
2CD6D935C4F8F20B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,10000.00,100.735,1.756,,,,20101119,220635,1.00
17AB3A60551F0C26,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101119,143845,20101124,15000.00,96.412,,,,,20101119,220635,1.00
DFA9F5807E1671C8,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101119,143858,20101124,25000.00,115.023,,,,,20101119,220635,1.00
097CB8094360A2BD,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101119,143905,20101124,10000.00,99.250,,,,,20101119,220635,1.00
4AA78ABED7E8AD11,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101119,143904,20101124,10000.00,99.500,,,,,20101119,220635,1.00
FBBD2D91DCDBDCB9,D,446168CH7,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20130201,,,20101119,143259,20101124,20000.00,102.637,,,,,20101119,220635,1.00
7536D6B51FB641CD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,144000,20101124,40000.00,100.000,4.499,,,,20101119,220635,1.00
10707941E70DD3AC,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101119,144012,20101124,10000.00,87.480,5.520,,,,20101119,220635,1.00
8B47799F603AFB27,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,144009,20101124,10000.00,99.500,5.032,,,,20101119,220635,1.00
DF08A4D29211F6DD,S,59259R8J6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.200,20121115,,,20101119,143954,20101124,100000.00,104.339,1.950,,,,20101119,220635,1.00
2871C50B45A9D4F1,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,144003,20101207,30000.00,102.250,6.637,,,,20101119,220635,1.00
BD830827121F2214,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,100000.00,100.735,1.756,,,,20101119,220635,1.00
4B9765EAB3432947,S,014393MQ2,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260215,,,20101119,143900,20101124,25000.00,104.700,4.135,,,,20101119,220635,1.00
B4041A8C38BD5717,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101119,143800,20101124,25000.00,115.148,1.400,,,,20101119,220635,1.00
63A89E955F9AFE54,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101119,142920,20101124,15000.00,101.750,5.986,,,,20101119,220635,1.00
EDD41018A1A8E982,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,142153,20101124,400000.00,97.940,,P,,,20101119,220635,1.00
3D941868C31BF9C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220635,1.00
698F0B173BEB4D08,S,45528S2T2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.750,20230101,,,20101119,144000,20101124,5000.00,104.615,4.075,,,,20101119,220635,1.00
ACAEC7883D0E6815,S,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101119,144013,20101124,25000.00,100.000,4.249,,,,20101119,220635,1.00
8FF1D768C7661DAC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,104858,20101123,120000.00,100.735,1.751,,,,20101119,220635,1.00
E53D0A5D880C523E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143935,20101124,5000.00,100.735,1.745,,,,20101119,220635,1.00
D845914A3F677248,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101119,143944,20101124,10000.00,100.098,3.992,,,,20101119,220635,1.00
86E0E3DB27A20E28,S,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20101119,144011,20101124,5000.00,103.670,0.754,,,,20101119,220635,1.00
C7A536B574136EA6,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,144014,20101130,5000.00,100.750,,,,,20101119,220635,1.00
9920A887CA370293,P,574650EC7,MASCONOMET MASS REGL SCH DIST ,20020401,4.750,20150401,,,20101119,144000,20101124,5000.00,101.730,3.970,,,,20101119,220635,1.00
CB78BA42894080F1,P,264438JV5,DULUTH MINN EQUIP CTFS INDBT-SER G,20061219,3.625,20110201,,,20101119,144012,20101124,120000.00,100.375,1.586,,,,20101119,220635,1.00
D45B17C23DC5430A,P,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20101119,144012,20101124,10000.00,105.484,3.900,,,,20101119,220635,1.00
34748A37290D6022,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101119,144013,20101124,10000.00,103.300,4.482,,,,20101119,220635,1.00
AB1B324D5F6B2659,D,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20101119,144006,20101124,5000.00,103.470,,,,,20101119,220635,1.00
F205A59BBEF6769F,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,143841,20101124,50000.00,105.422,,,,,20101119,220635,1.00
314844C69971DE32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143600,20101123,30000.00,100.735,1.751,,,Y,20101119,220635,1.00
489BA41D337B3F0D,S,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101119,143923,20101215,500000.00,101.435,6.800,,,,20101119,220635,1.00
AEA802A2487B6B2E,D,574650EC7,MASCONOMET MASS REGL SCH DIST ,20020401,4.750,20150401,,,20101119,144008,20101124,5000.00,101.730,,,,,20101119,220635,1.00
C8CCA5C1EA8D46B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,1MM+,100.735,1.756,,,,20101119,220635,1.00
365FC87300A7FB3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,195000.00,100.735,1.756,,,,20101119,220635,1.00
F8AF867B5E9378DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,25000.00,100.735,1.756,,,,20101119,220635,1.00
A238303369DF00FA,P,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101119,143933,20101124,140000.00,104.750,3.606,,,,20101119,220635,1.00
113F0B2B6C7B94FF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142206,20101123,50000.00,100.535,,,,Y,20101119,220635,1.00
95E3A73B84A8C70A,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101119,143800,20101124,15000.00,96.162,,,,,20101119,220635,1.00
F9A6E265C4CE63C1,S,60534RC98,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,4.000,20230601,Y,,20101119,143942,20101208,545000.00,99.513,4.050,,,,20101119,220635,1.00
9EE20F2F3B1B88DF,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,144023,20101202,5000.00,101.500,4.805,,,,20101119,220635,1.00
C48C2393B457E2FE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144024,20101130,5000.00,102.750,6.576,,,,20101119,220635,1.00
A6C8874CA8B72F79,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144028,20101130,10000.00,102.750,6.576,,,,20101119,220635,1.00
5CF63F23E55F5C42,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101119,144017,20101124,10000.00,90.627,5.886,,,,20101119,220635,1.00
D0078BA8B1A70783,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,144024,20101124,250000.00,108.680,4.388,,,,20101119,220635,1.00
E06AD0F147EE6DA2,S,804195AB1,SAUGERTIES TOWN N Y PUB IMPT,20091001,3.375,20111001,,,20101119,144026,20101124,25000.00,102.014,0.996,,,,20101119,220635,1.00
56178CCCC5D4C234,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101119,144026,20101124,35000.00,101.260,,,,,20101119,220635,1.00
EEF8F86AAD8C365A,D,59259R8J6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.200,20121115,,,20101119,144006,20101124,100000.00,104.239,,,,,20101119,220635,1.00
A015C097696DCBB0,D,36422SDW9,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20270901,,,20101119,143457,20101124,250000.00,91.697,,S,,,20101119,220635,1.00
44CAD32E930665BB,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,143800,20101208,145000.00,98.750,,,,,20101119,220635,1.00
688FDC3DD4026488,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101119,143825,20101124,5000.00,95.406,,P,,,20101119,220635,1.00
41D4A7EA699AF61D,D,804195AB1,SAUGERTIES TOWN N Y PUB IMPT,20091001,3.375,20111001,,,20101119,144026,20101124,25000.00,101.760,,,,,20101119,220635,1.00
FC0367CCD52FDE6F,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101119,143711,20101124,25000.00,100.449,,,,,20101119,220635,1.00
348538603CD10A8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220635,1.00
24C290EEDE3CC0ED,P,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20101119,144000,20101124,30000.00,92.041,5.411,,,,20101119,220635,1.00
87A78A7423A45E35,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20101119,144034,20101124,10000.00,106.304,4.028,,,,20101119,220635,1.00
0C1B7EDF1AFD99E0,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101119,144023,20101124,10000.00,102.100,4.685,,,,20101119,220635,1.00
BCBFDD6894D9BEB8,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101119,144000,20101124,100000.00,103.500,0.870,,,,20101119,220635,1.00
A29241EBB3E768D1,S,790613BF9,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,3.750,20120115,,,20101119,144029,20101124,10000.00,103.113,1.000,,,,20101119,220635,1.00
4B28AA80B4D4A97C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,143706,20101124,5000.00,81.688,6.492,,,,20101119,220635,1.00
E8D4C89EEE0A57AB,S,937220CU3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.200,20190701,,,20101119,143730,20101124,100000.00,102.267,2.900,,,,20101119,220635,1.00
1C5E96494098B323,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101119,144023,20101124,10000.00,102.000,,,,,20101119,220635,1.00
BBBF2DEDD05692E6,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,144017,20101124,10000.00,92.034,6.830,,,,20101119,220635,1.00
B6A05E3CDCFD7871,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101119,143032,20101124,500000.00,107.365,0.650,,,,20101119,220635,1.00
A58C8CA89D6122D3,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101119,144028,20101124,20000.00,100.240,1.411,,,,20101119,220635,1.00
C719AFDBC00FBDE2,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20101119,144028,20101124,10000.00,113.341,3.099,,,,20101119,220635,1.00
11F1E476128042F8,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,143706,20101124,5000.00,81.688,,,,,20101119,220635,1.00
63DDE506731AFC8F,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101119,143942,20101124,35000.00,98.675,0.793,,,,20101119,220635,1.00
7E3BED442A60FDAB,S,246380VS5,DELAWARE ST SER A,20030101,5.000,20110101,,,20101119,143600,20101124,250000.00,100.450,0.607,,,,20101119,220635,1.00
5FDE2EE542D97EEF,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,144034,20101124,10000.00,97.543,5.181,,,,20101119,220635,1.00
266FF41DE1E353A6,D,593881HK4,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20231201,,,20101119,143622,20101124,1MM+,110.041,,,,,20101119,220635,1.00
30D6D3CD155B2A00,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101119,143936,20101124,10000.00,99.749,,,,,20101119,220635,1.00
D3EA4FCCC8554540,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101119,143935,20101124,10000.00,99.997,,,,,20101119,220635,1.00
C53742F3B1AC82CA,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101119,143942,20101124,35000.00,98.306,,,,,20101119,220635,1.00
7CFE7ED4283BFA1B,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101119,143947,20101124,35000.00,98.270,,,,,20101119,220635,1.00
E6FAC744382C83F6,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,143946,20101124,150000.00,98.000,,S,,,20101119,220635,1.00
D4F49C910A4C57FD,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101119,144016,20101124,10000.00,91.252,,P,,,20101119,220635,1.00
FD00DAA66381B86D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143731,20101123,15000.00,100.535,,,,Y,20101119,220635,1.00
4182E69EF85BF815,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101119,144000,20101124,25000.00,107.670,1.436,,,,20101119,220635,1.00
CD51997F3104FEC8,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101119,144000,20101124,5000.00,94.050,4.975,,,,20101119,220635,1.00
F9709AA794210A30,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101119,144037,20101124,20000.00,112.948,2.600,,,,20101119,220635,1.00
3E54CF94ED981C09,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,144035,20101124,5000.00,100.000,7.373,,,Y,20101119,220635,1.00
1197E2D314C0C1E3,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101119,144032,20101124,25000.00,104.376,2.060,,,,20101119,220635,1.00
51DDE8A59FB53B59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,350000.00,100.735,1.756,,,,20101119,220635,1.00
658FF3E7B73BEE0A,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101119,144037,20101124,20000.00,111.698,,,,,20101119,220635,1.00
17E0C6D57476E494,P,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101119,144015,20101119,125000.00,107.283,0.921,,,,20101119,220635,1.00
FC11198AFEEC8018,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220635,1.00
9F46B404740D42FA,S,382300DJ7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.000,20120901,,,20101119,144024,20101124,15000.00,99.228,1.443,,,,20101119,220635,1.00
1DADAD765C6276F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105141,20101123,140000.00,100.735,1.751,,,,20101119,220635,1.00
12D8FEC5528D15B3,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101119,143937,20101124,50000.00,103.981,1.209,,,,20101119,220635,1.00
5B8A0369C7CF1857,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,50000.00,100.735,1.756,,,,20101119,220635,1.00
7E8DE9825FE533CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,395000.00,100.735,1.756,,,,20101119,220635,1.00
539F21C68E3B3165,S,687463CF4,ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG,19970615,5.000,20101201,,,20101119,144043,20101124,25000.00,99.700,20.008,,,,20101119,220635,1.00
E5211E4851BF32CC,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101119,144008,20101124,50000.00,107.937,4.100,,,,20101119,220635,1.00
AF8FEEB15F8643E5,P,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101119,143500,20101124,100000.00,109.187,3.656,,,,20101119,220635,1.00
5F4CEB1B35D6A68E,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,144047,20101209,10000.00,100.000,4.999,,,,20101119,220635,1.00
F2559D820A90DD75,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101119,144050,20101124,15000.00,95.000,5.249,,,,20101119,220635,1.00
3E0BE41D7FD7CBC5,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101119,144050,20101124,5000.00,94.870,5.600,,,,20101119,220635,1.00
D55A7FA3DD3EAF53,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,300000.00,100.735,1.756,,,,20101119,220635,1.00
F42C867EBC44BB53,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101119,144053,20101124,15000.00,100.240,1.411,,,,20101119,220635,1.00
91F7B45B9CD05799,S,885766MS1,THREE VLG CENT SCH DIST N Y ,20101130,4.250,20260515,Y,,20101119,144049,20101130,35000.00,100.000,4.250,,,,20101119,220635,1.00
419E556DC024C8DD,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,144016,20101201,300000.00,100.000,4.300,,,,20101119,220635,1.00
EE4A1FCEBE782ACB,S,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101119,144058,20101124,15000.00,101.964,2.133,,,,20101119,220635,1.00
47AE3B3EAE5A3301,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,144041,20101124,35000.00,97.000,5.228,,,,20101119,220635,1.00
74B44310414284F3,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101119,144049,20101124,45000.00,101.875,6.437,,,,20101119,220635,1.00
447D4E5F4851FC8A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,144024,20101124,50000.00,99.308,4.550,,,,20101119,220635,1.00
3A6227A32015CB7A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,144029,20101130,100000.00,99.226,5.050,,,,20101119,220635,1.00
0EE54EA8BF85939A,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101119,144053,20101124,50000.00,91.685,5.022,,,,20101119,220635,1.00
2EA58DC177E86EE3,D,348430MB2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20161001,,,20101119,131500,20101124,70000.00,80.272,,,,,20101119,220635,1.00
605BFFD25486A4D0,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101119,143600,20101208,20000.00,98.500,,,,,20101119,220635,1.00
BA31045A7559D00D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,143800,20101124,1MM+,97.925,,P,,,20101119,220635,1.00
1AFD9B32AF940D04,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,144000,20101208,5000.00,98.750,,,,,20101119,220635,1.00
C41CE8681EB4436C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,144057,20101201,20000.00,102.250,6.974,,,,20101119,220635,1.00
B7596BC8478D378D,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101119,144059,20101122,25000.00,100.000,6.167,,,,20101119,220635,1.00
37E2619F8A888829,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144102,20101130,5000.00,102.750,6.576,,,,20101119,220635,1.00
4A1E925880E25418,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144103,20101130,10000.00,102.750,6.576,,,,20101119,220635,1.00
03681E22454547A8,S,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20101119,144103,20101124,5000.00,98.070,4.400,,,,20101119,220635,1.00
200BB7202855BF6F,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101119,143653,20101124,15000.00,94.000,5.426,,,,20101119,220635,1.00
62ED9DF287E59A88,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101119,143439,20101124,20000.00,105.788,4.420,,,,20101119,220635,1.00
1BF61AC2AE341BAF,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,144100,20101124,5000.00,39.837,5.814,,,,20101119,220635,1.00
C2695F7D21367F53,S,075183DJ9,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,4.000,20130601,,,20101119,144017,20101124,25000.00,99.000,4.423,,,,20101119,220635,1.00
68536175DCD203C7,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,144104,20101124,50000.00,100.000,4.998,,,,20101119,220635,1.00
72A8AA6BD36BDB7E,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101119,144011,20101201,100000.00,98.278,4.131,,,,20101119,220635,1.00
F79465DF8EBF72F5,P,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101119,143901,20101124,80000.00,97.000,5.459,,,,20101119,220635,1.00
052072F3B6C19719,P,64988PN69,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.850,20120401,,,20101119,144102,20101124,10000.00,98.480,5.022,,,,20101119,220635,1.00
11402FD726A39288,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,144100,20101124,5000.00,39.677,,,,,20101119,220635,1.00
2A49643119668E0B,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,144106,20101129,25000.00,35.184,7.578,,,,20101119,220635,1.00
886E16905489B226,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101119,144105,20101124,5000.00,96.402,5.300,,,,20101119,220635,1.00
D831DC32A8696E6B,P,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101119,144028,20101124,50000.00,104.750,3.606,,,,20101119,220635,1.00
6A2EEF90EAEF3046,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101119,144102,20101124,25000.00,96.000,5.319,,,,20101119,220635,1.00
7EBA4BCDA18E099B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,975000.00,100.735,1.756,,,,20101119,220635,1.00
4C76B29EE707ECA2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,144053,20101124,100000.00,100.450,4.941,,,,20101119,220635,1.00
9E762660DC264A93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,150000.00,100.735,1.756,,,,20101119,220635,1.00
8568837A8C444F5B,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,144109,20101130,85000.00,100.000,6.127,,,,20101119,220635,1.00
2CEC358B2D3D04DF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141443,20101123,40000.00,100.535,,,,Y,20101119,220635,1.00
DB30455B1CB81323,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101119,144011,20101201,100000.00,98.251,,,,,20101119,220635,1.00
2AAE6299750FBDB2,D,64988PN69,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.850,20120401,,,20101119,144102,20101124,10000.00,98.730,,,,,20101119,220635,1.00
3E7FE997D133C9A9,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,144053,20101124,100000.00,98.000,,,,,20101119,220635,1.00
AA7DF87D8D676DE6,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101119,144100,20101208,20000.00,101.500,5.050,,,,20101119,220635,1.00
A2E3DBF6E6255B7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220635,1.00
AA97A81A03700960,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,144058,20101123,150000.00,100.742,1.509,,,,20101119,220635,1.00
99E0187C1B651DD1,S,685312JE1,ORANGE TWP N J REF-SCH-SER B,20080909,4.000,20131201,,,20101119,144052,20101124,50000.00,106.893,1.650,,,,20101119,220635,1.00
2E76D7022F0FED87,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101119,144112,20101124,20000.00,99.050,5.221,,,,20101119,220635,1.00
4B45925B954111D4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,144118,20101124,15000.00,100.829,5.992,,,,20101119,220635,1.00
8CBEC309CBED9C9E,P,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101119,144117,20101124,170000.00,92.855,2.470,,,,20101119,220635,1.00
03E11596FEDEA533,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101119,143838,20101124,565000.00,102.743,3.898,,,,20101119,220635,1.00
8256AA78C8DB6534,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101119,143330,20101124,25000.00,100.449,,,,,20101119,220635,1.00
018D6A6B4E807C36,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,143700,20101123,1000000.00,100.746,1.501,,,Y,20101119,220635,1.00
46DFFB632BBADFE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,500000.00,100.735,1.756,,,,20101119,220635,1.00
F62E93D5BAD65B42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,500000.00,100.735,1.756,,,,20101119,220635,1.00
7473FD48558A1B33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143451,20101123,80000.00,100.735,1.756,,,,20101119,220635,1.00
62A3DD4719182052,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101119,143814,20101124,565000.00,102.736,,,,,20101119,220635,1.00
B966A55FA785F5C4,D,382300DJ7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.000,20120901,,,20101119,144000,20101124,15000.00,98.879,,,,,20101119,220635,1.00
F45686102CD12033,D,382300DJ7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.000,20120901,,,20101119,144017,20101124,15000.00,99.128,,,,,20101119,220635,1.00
F13D8D6F6C1792BE,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101119,144026,20101124,10000.00,101.750,,,,,20101119,220635,1.00
E934871CED823382,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101119,144020,20101124,10000.00,102.000,,,,,20101119,220635,1.00
948209821D18F408,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101119,143847,20101124,500000.00,109.022,,S,,,20101119,220635,1.00
68618223625D51E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220635,1.00
B3EC351B3A17478C,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,144126,20101124,20000.00,100.000,4.998,,,,20101119,220635,1.00
BC4B2F4B7BB66667,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101119,144115,20101123,25000.00,109.169,3.950,,,,20101119,220635,1.00
C53A393372CA636B,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101119,144120,20101124,50000.00,103.000,3.812,,,,20101119,220635,1.00
8E247A1F75F64FC0,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,144100,20101122,1000000.00,96.875,,,,,20101119,220635,1.00
BD7125217D1127E3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,144117,20101124,10000.00,100.000,4.999,,,,20101119,220635,1.00
EDFBEA30DD9A3A65,S,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20101119,144120,20101124,5000.00,105.521,2.821,,,,20101119,220635,1.00
DF420965EF2485EA,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101119,144000,20101124,125000.00,104.731,,,,,20101119,220635,1.00
480E64526628E34F,P,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20101119,144104,20101124,20000.00,100.256,3.892,,,,20101119,220635,1.00
D8B9703327669010,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101119,144110,20101124,25000.00,106.813,1.100,,,,20101119,220635,1.00
C71D9F80BDD4878C,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101119,143843,20101124,10000.00,98.750,5.233,,,,20101119,220635,1.00
8C6AB3DE5AA73E3D,S,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101119,143800,20101124,45000.00,102.435,3.467,,,,20101119,220635,1.00
51CB8566D942CB29,S,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20101119,143900,20101124,150000.00,106.079,1.100,,,,20101119,220635,1.00
EEAE5FDEB75F34D9,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101119,143500,20101208,20000.00,99.000,,,,,20101119,220635,1.00
F73DB2D7A7D52EDF,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101119,144123,20101202,30000.00,98.010,4.500,,,Y,20101119,220635,1.00
DBB0AAE94EAA2DD5,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,144136,20101208,295000.00,101.375,5.314,,,,20101119,220635,1.00
8CC14DD6CC64ABB2,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101119,144058,20101124,195000.00,92.647,5.155,,,,20101119,220635,1.00
175AF2B795CD1D91,D,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20101119,144104,20101124,20000.00,100.356,,,,,20101119,220635,1.00
E230BFB4E59D73CC,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101119,144130,20101124,25000.00,109.815,1.960,,,,20101119,220635,1.00
9734AE960513EDC8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,144133,20101130,25000.00,101.500,6.783,,,,20101119,220635,1.00
07545D61D1C51521,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101119,142721,20101124,45000.00,102.282,,,,,20101119,220635,1.00
970D7E66081C5D8B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,144134,20101124,25000.00,102.500,6.774,,,,20101119,220635,1.00
905E08B9928C30AC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,144134,20101124,5000.00,101.000,4.806,,,,20101119,220635,1.00
0F90A85FE73542AB,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101119,144138,20101124,10000.00,94.800,4.850,,,,20101119,220635,1.00
2723E146D8DB8418,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,,,20101119,144111,20101124,75000.00,99.872,,,,,20101119,220635,1.00
A8B2311702DDD598,D,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20101119,144121,20101124,5000.00,104.721,,,,,20101119,220635,1.00
7CABCAD91FBADD14,D,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20101119,144120,20101124,5000.00,104.721,,,,,20101119,220635,1.00
E05233BF23792792,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101119,144043,20101124,70000.00,108.800,,,,,20101119,220635,1.00
5630354A123D4639,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101119,144025,20101124,70000.00,108.900,,,,,20101119,220635,1.00
3085F42A40118970,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
415A55FA25A4B5A7,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101119,144100,20101208,20000.00,99.997,4.200,,,,20101119,220635,1.00
4046ACAB309DBFAE,S,392513EZ6,GREELEY COLO SALES & USE TAX ,20050201,4.000,20241001,,,20101119,144134,20101126,15000.00,96.500,4.338,,,,20101119,220635,1.00
B06330E4456C2634,S,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,,,20101119,144136,20101124,40000.00,98.750,2.370,,,,20101119,220635,1.00
E80255AAD9364D1F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,144126,20101207,20000.00,101.500,5.036,,,,20101119,220635,1.00
2431155522BF0DAB,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101119,144000,20101124,125000.00,104.781,1.000,,,,20101119,220635,1.00
2D943E7091AAAD41,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101119,142938,20101124,20000.00,101.750,5.986,,,,20101119,220635,1.00
E1B1794E824B87AE,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101119,143048,20101124,810000.00,100.000,5.750,,,,20101119,220635,1.00
722B4A29E33BC1BD,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101119,143139,20101124,1MM+,100.500,5.084,,,,20101119,220635,1.00
602FB0178F3E58F0,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101119,144040,20101124,50000.00,86.329,5.535,,,,20101119,220635,1.00
3363D7BCC96404B5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,144056,20101124,25000.00,100.000,4.999,,,,20101119,220635,1.00
D944E1DF6D01EAE4,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101119,144104,20101124,10000.00,96.664,5.600,,,,20101119,220635,1.00
4DD41BB5064CE722,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101119,144108,20101124,50000.00,101.500,,,,,20101119,220635,1.00
F586ED0E95DFBCB9,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101119,144001,20101124,25000.00,100.354,,,,,20101119,220635,1.00
2D4D781B837C7F69,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20101119,144136,20101124,50000.00,99.500,4.301,,,,20101119,220635,1.00
425C9F49A2013098,P,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101119,144140,20101124,50000.00,104.047,4.363,,,,20101119,220635,1.00
CE2E331FEA3BD4AE,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101119,143922,20101124,35000.00,73.754,,P,,,20101119,220635,1.00
E5FB13C81D1C805E,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,143749,20101124,250000.00,97.440,,,,,20101119,220635,1.00
32A465282B5ECBE1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,143944,20101124,250000.00,97.500,,,,,20101119,220635,1.00
E1962E10DBCCF590,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101119,144140,20101124,50000.00,104.547,,,,,20101119,220635,1.00
D550AF091B422370,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101119,143500,20101214,950000.00,97.632,,,,,20101119,220635,1.00
97025C9C157BF4B2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,144146,20101201,20000.00,102.250,6.974,,,,20101119,220635,1.00
A5B564B6AD503BBF,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,144141,20101124,95000.00,99.000,4.572,,,,20101119,220635,1.00
429D2F327AD41607,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101119,144144,20101124,10000.00,93.000,4.938,,,,20101119,220635,1.00
3EA2E166FC8E825F,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101119,144134,20101122,10000.00,96.998,5.240,,,,20101119,220635,1.00
7AF8524ED5A66BCE,P,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20101119,144141,20101124,50000.00,98.942,5.078,,,,20101119,220635,1.00
FD420D254C7E0B23,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101119,144143,20101124,250000.00,105.174,1.108,,,,20101119,220635,1.00
482E5E49E76E4D81,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101119,144143,20101124,30000.00,96.256,5.144,,,,20101119,220635,1.00
64B6007C314E30EB,S,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20101119,144141,20101124,50000.00,56.293,5.450,,,,20101119,220635,1.00
347EF2B64139DBCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144125,20101123,100000.00,100.735,1.751,,,,20101119,220635,1.00
34ADD67B1D8B5407,S,770047AL2,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,6.000,20260815,Y,,20101119,144028,20101208,1MM+,100.000,5.998,,,,20101119,220635,1.00
B6776B096E970067,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101119,143845,20101124,100000.00,116.000,2.900,,,,20101119,220635,1.00
0F0E57EA81AE1AD3,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,144059,20101124,5000.00,39.177,,,,,20101119,220635,1.00
905CDDA76B42D26F,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,144048,20101124,5000.00,39.677,,,,,20101119,220635,1.00
ECD7D28EC2006B31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
498E3486ED17BC6F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144153,20101130,10000.00,102.750,6.576,,,,20101119,220635,1.00
4EB0361C68B4FE4D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,144154,20101201,10000.00,102.250,6.974,,,,20101119,220635,1.00
2C1ACA2ACF779480,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144156,20101130,10000.00,102.750,6.576,,,,20101119,220635,1.00
2BC8EE57D31225B7,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101119,144000,20101124,20000.00,102.699,,,,,20101119,220635,1.00
82845DCA374875CB,D,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20101119,144040,20101124,50000.00,106.484,,,,,20101119,220635,1.00
4C1FF832525704DD,P,969054GR0,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,5.100,20200101,Y,,20101119,144118,20101209,270000.00,100.100,5.086,,,,20101119,220635,1.00
ED6A7FF2EF0E91BE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101119,143309,20101124,830000.00,97.250,6.362,,,,20101119,220635,1.00
9896C9BECB772B4E,S,88278PCV4,TEXAS ST UNIV SYS FING REV ,20031001,4.300,20180315,,,20101119,144147,20101124,25000.00,106.312,1.507,,,,20101119,220635,1.00
610DFA002588F533,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144150,20101123,100000.00,100.735,1.751,,,,20101119,220635,1.00
894343D2A9273B3A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,143900,20101124,1MM+,97.999,,S,,,20101119,220635,1.00
CF29EF327810ACD4,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101119,144202,20101124,45000.00,94.065,5.233,,,,20101119,220635,1.00
B76B67583C497884,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,144202,20101124,25000.00,100.000,4.999,,,,20101119,220635,1.00
DFE36549EDABE66B,P,969054GT6,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,5.600,20220101,Y,,20101119,144130,20101209,560000.00,100.100,5.585,,,,20101119,220635,1.00
C501676E568B9109,P,311315LP8,FARMINGTON MINN INDPT SCH DIST ,20010201,4.850,20180201,,,20101119,140600,20101124,25000.00,99.138,4.993,,,,20101119,220635,1.00
317732323D4BDFEC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,144206,20101124,10000.00,102.500,6.774,,,,20101119,220635,1.00
B5FAB6193C03CF16,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,144158,20101124,50000.00,99.993,5.000,,,,20101119,220635,1.00
D69FEE1471EB821F,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101119,143433,20101124,15000.00,105.788,4.420,,,,20101119,220635,1.00
60CB6EC2228E12C2,P,756741ES9,RED LION PA MUN AUTH WTR REV ,20050101,3.250,20101201,,,20101119,144100,20101124,25000.00,100.000,3.200,,,,20101119,220635,1.00
10D590AF342D99D6,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,144158,20101124,50000.00,97.993,,,,,20101119,220635,1.00
46583BD47DCEE11D,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101119,144050,20101124,375000.00,99.690,5.276,,,,20101119,220635,1.00
D3BB4FA42DF769C7,D,649903V32,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20140701,,,20101119,143827,20101124,15000.00,103.157,,,,,20101119,220635,1.00
02788623B56259CE,D,756741ES9,RED LION PA MUN AUTH WTR REV ,20050101,3.250,20101201,,,20101119,144100,20101124,25000.00,100.000,,,,,20101119,220635,1.00
AC59103D183C6F37,D,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20101119,144021,20101124,90000.00,111.790,,P,,,20101119,220635,1.00
EBB92E66EB0F0339,D,806347ED8,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20131201,,,20101119,144036,20101124,60000.00,105.082,,P,,,20101119,220635,1.00
81B10E2947210B42,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101119,143912,20101124,15000.00,89.650,,S,,,20101119,220635,1.00
B8B0E399F1A660B6,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101119,144152,20101124,55000.00,104.244,5.620,,,,20101119,220635,1.00
A46728F60F40D856,S,658017UP1,NORTH BRUNSWICK TWP N J ,20061114,4.000,20201101,,,20101119,144201,20101124,20000.00,103.167,3.299,,,,20101119,220635,1.00
9648C6B8005D251F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101119,143407,20101124,1MM+,97.250,6.362,,,,20101119,220635,1.00
7E7B6BC9AE7FD3EF,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101119,144210,20101124,40000.00,102.193,5.799,,,,20101119,220635,1.00
7F02024354DDBD1B,S,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20101119,144108,20101124,15000.00,100.000,4.624,,,,20101119,220635,1.00
C8AA854A8B615339,D,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101119,144210,20101124,40000.00,100.193,,,,,20101119,220635,1.00
B0E74B7CF2D832FE,P,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101119,144124,20101124,25000.00,104.750,3.606,,,,20101119,220635,1.00
7438828164137682,P,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20101119,143720,20101124,75000.00,109.530,1.475,,,,20101119,220635,1.00
4FE3D9D9EE0E486C,D,512264GW6,LAKEVIEW MICH PUB SCH DIST PREREFUNDED,20010501,5.000,20190501,,,20101119,143832,20101124,5000.00,99.957,,,,,20101119,220635,1.00
DF939DE284B8126C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,144214,20101124,5000.00,99.090,5.835,,,,20101119,220635,1.00
93743208A6575EC0,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,144214,20101123,60000.00,94.030,5.399,,,,20101119,220635,1.00
FB54F018273A6B8C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141434,20101123,40000.00,100.535,,,,Y,20101119,220635,1.00
4909B60E6C8DC789,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101119,144221,20101124,10000.00,98.544,5.103,,,,20101119,220635,1.00
80476D0A775589EB,S,669555PY4,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20280815,,,20101119,144207,20101124,30000.00,98.300,4.136,,,,20101119,220635,1.00
420A693974075D41,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20101119,144209,20101124,5000.00,102.068,3.541,,,,20101119,220635,1.00
6E83B00A80F18AE5,S,92817PR55,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.375,20221101,,,20101119,144212,20101124,50000.00,105.474,3.350,,,,20101119,220635,1.00
059F04BEC73F29C0,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101119,144213,20101124,25000.00,95.778,5.160,,,,20101119,220635,1.00
632E4A9A4CCBA456,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143900,20101124,1MM+,100.732,1.750,,,Y,20101119,220635,1.00
00D3BA9C5C328080,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101119,144217,20101124,10000.00,23.513,8.275,,,,20101119,220635,1.00
7A29641474FA6F9D,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,144218,20101124,15000.00,103.014,4.588,,,,20101119,220635,1.00
EC9133D86C11ED6A,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,144218,20101124,15000.00,101.014,,,,,20101119,220635,1.00
B0C9989710748607,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,144207,20101124,50000.00,99.910,5.006,,,,20101119,220635,1.00
FA2C5DB430D78EA0,D,084154PA5,BERKELEY CALIF UNI SCH DIST REF,20050609,3.250,20130801,,,20101119,144219,20101124,25000.00,104.062,,,,,20101119,220635,1.00
43D66FBDDA19EC42,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,144207,20101124,50000.00,97.910,,,,,20101119,220635,1.00
31703E4CA73EF021,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220635,1.00
2F8547ADA89AB2A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220635,1.00
5A5964959D1747D3,S,047870JQ4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,4.000,20111101,,,20101119,144200,20101124,75000.00,102.979,0.799,,,,20101119,220635,1.00
FCEDC29AD714A8B8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,144226,20101124,5000.00,93.000,4.953,,,,20101119,220635,1.00
A20408CD9A61C4D9,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,144227,20101209,5000.00,100.750,4.900,,,,20101119,220635,1.00
0EB5C992B3E2F27D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,144207,20101124,50000.00,97.910,,,,,20101119,220635,1.00
F9F548C292D5F7D5,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101119,144227,20101124,5000.00,73.948,4.100,,,,20101119,220635,1.00
272AAE48D9A26C95,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101119,144229,20101124,10000.00,96.001,5.699,,,,20101119,220635,1.00
99BCEBC18FA25849,P,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101119,144000,20101124,15000.00,104.031,1.772,,,,20101119,220635,1.00
01E7F04EF085CF61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144141,20101123,1000000.00,100.735,1.751,,,,20101119,220635,1.00
24988C333BD2CC94,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101119,144200,20101124,80000.00,104.080,0.743,,,,20101119,220635,1.00
FED818CCD0A1A072,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101119,144200,20101124,20000.00,100.527,4.655,,,,20101119,220635,1.00
6CB50E4A4C6CB884,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101119,144232,20101123,20000.00,100.847,5.500,,,,20101119,220635,1.00
1DD8F7B80137C8C5,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,144219,20101124,50000.00,95.205,5.989,,,,20101119,220635,1.00
6E12DE02C8CFD070,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101119,144225,20101124,10000.00,109.770,2.250,,,,20101119,220635,1.00
76CA95C626D81348,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101119,144046,20101124,10000.00,99.250,5.062,,,,20101119,220635,1.00
653BE6FB6B0C4ED3,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101119,143930,20101124,195000.00,109.021,,S,,,20101119,220635,1.00
B2E046C948EE39C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143622,20101123,100000.00,100.735,1.751,,,,20101119,220635,1.00
40197514D6B9FD18,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101119,144222,20101124,10000.00,107.206,4.854,,,,20101119,220635,1.00
ADF28B3B35A0E86C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144011,20101123,100000.00,100.735,1.751,,,,20101119,220635,1.00
CB014CAD1B9DE8DB,S,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101119,143700,20101124,300000.00,107.779,1.550,,,,20101119,220635,1.00
3D40634AFFB8A24B,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101119,144230,20101124,50000.00,109.135,2.341,,,,20101119,220635,1.00
606CDCCD1E15BCD9,P,64605LXR4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.375,20250701,,,20101119,144232,20101124,30000.00,93.078,5.050,,,,20101119,220635,1.00
F6A3654EDA6D4AEF,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101119,144224,20101124,10000.00,107.096,,,,,20101119,220635,1.00
F475D2C9E5CBB71B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,144200,20101124,20000.00,100.000,4.499,,,,20101119,220635,1.00
A5D7A9A3C46EB861,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220635,1.00
50A090101482CDBC,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101119,144237,20101202,10000.00,100.000,4.749,,,,20101119,220635,1.00
5C9FBA34ECE8561F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,144014,20101130,5000.00,101.250,6.703,,,,20101119,220635,1.00
BD23485514544109,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101119,144225,20101124,10000.00,97.875,5.191,,,,20101119,220635,1.00
4DE7B99FB2901C38,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101119,144231,20101124,25000.00,101.997,3.750,,,,20101119,220635,1.00
270E1852F068B064,S,751396E73,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20250501,,,20101119,144232,20101123,25000.00,101.922,3.978,,,,20101119,220635,1.00
EAA17ED431F04CA0,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101119,144233,20101124,30000.00,97.762,5.942,,,,20101119,220635,1.00
A0CF63F1B1544C87,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101119,144241,20101124,10000.00,113.292,2.600,,,,20101119,220635,1.00
E288D5AFC687C422,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101119,144059,20101124,200000.00,101.500,,,,,20101119,220635,1.00
8ECAB20C09182ECE,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101119,144241,20101124,10000.00,111.791,,,,,20101119,220635,1.00
040A672FD6586A6E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143722,20101123,35000.00,100.535,,,,Y,20101119,220635,1.00
BE94A680807135C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220635,1.00
928DD4669605B72D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,100000.00,100.735,1.751,,,,20101119,220635,1.00
6CB63D89533EC064,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101119,143800,20101208,110000.00,99.000,,,,,20101119,220635,1.00
F5CC0EA06D517042,P,702316Y61,PASADENA TEX CTFS OBLIG,20070401,4.000,20180215,,,20101119,144219,20101124,35000.00,102.762,3.502,,,,20101119,220635,1.00
8EFF16616537A28E,D,88278PCV4,TEXAS ST UNIV SYS FING REV ,20031001,4.300,20180315,,,20101119,144146,20101124,25000.00,105.937,,,,,20101119,220635,1.00
B85FC83B58CF0BBD,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101119,144000,20101124,50000.00,97.825,5.199,,,,20101119,220635,1.00
CC18584E5E3A76E8,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101119,144228,20101124,25000.00,106.583,1.334,,,,20101119,220635,1.00
B6CEC20D1C904997,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,144232,20101124,5000.00,96.725,4.704,,,,20101119,220635,1.00
F7DF2E51E507EE03,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,144226,20101124,5000.00,96.525,,,,,20101119,220635,1.00
4E64E486F15EDFF1,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101119,144238,20101124,10000.00,100.095,3.991,,,,20101119,220635,1.00
DBBD33B5B883F550,P,802385EW0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.250,20240501,,,20101119,144244,20101124,200000.00,110.945,1.679,,,,20101119,220635,1.00
BCFDFB23B4300E3B,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101119,144244,20101124,460000.00,110.837,1.020,,,,20101119,220635,1.00
38205816425034B1,P,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101119,144244,20101124,300000.00,107.307,1.986,,,,20101119,220635,1.00
0E8FD05BD2851A2C,P,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20101119,144244,20101124,250000.00,109.301,2.025,,,,20101119,220635,1.00
B2946DD8B0349C5A,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,144249,20101124,25000.00,98.543,,,,,20101119,220635,1.00
5E3CD6C3045FE618,P,50825JET9,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.375,20120601,,,20101119,144253,20101124,75000.00,101.047,2.667,,,,20101119,220635,1.00
64589C4CCD4078CE,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,144249,20101124,25000.00,99.793,5.440,,,,20101119,220635,1.00
8AD1422A758D0A5C,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,144018,20101124,500000.00,104.629,3.380,,,,20101119,220635,1.00
032B833AB11A7EA1,P,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101119,144015,20101124,620000.00,110.458,1.771,,,,20101119,220635,1.00
27291AB0896EF5B8,D,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101119,143937,20101124,620000.00,111.457,,P,,,20101119,220635,1.00
6DE347A7DB98D069,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101119,144243,20101201,20000.00,104.818,4.399,,,,20101119,220635,1.00
5F998CB950FCA3DB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,144146,20101124,40000.00,101.250,4.759,,,,20101119,220635,1.00
06E61F87A2E2FB7D,P,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20101119,144000,20101124,50000.00,101.800,5.209,,,,20101119,220635,1.00
BB58E7BF8862322C,P,508534CP7,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,4.050,20191201,,,20101119,143700,20101124,225000.00,105.800,2.523,,,,20101119,220635,1.00
F5DCE0119F54429A,S,508534CP7,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,4.050,20191201,,,20101119,143700,20101124,225000.00,105.850,2.511,,,,20101119,220635,1.00
68615A3741381570,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20101119,144000,20101124,50000.00,102.000,5.178,,,,20101119,220635,1.00
77473EEA834D5D01,S,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101119,144247,20101123,15000.00,106.204,1.008,,,,20101119,220635,1.00
5110E7B3EE7CAD87,D,88278PCV4,TEXAS ST UNIV SYS FING REV ,20031001,4.300,20180315,,,20101119,144143,20101124,25000.00,106.062,,,,,20101119,220635,1.00
A8FAF1A6AD4BDDB1,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101119,113818,20101215,100000.00,91.557,6.601,,,,20101119,220635,1.00
A8ABDAED69E04502,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,144250,20101124,10000.00,99.977,5.001,,,,20101119,220635,1.00
38E1EB0C2F82A588,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,144251,20101209,5000.00,100.750,4.900,,,,20101119,220635,1.00
7A233390CE031F07,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,144255,20101209,5000.00,101.500,6.651,,,,20101119,220635,1.00
EF97F612B4029C7A,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,144203,20101208,50000.00,99.689,5.521,,,,20101119,220635,1.00
54960C82305A03FD,P,484242FQ0,KANKAKEE & WILL CNTYS ILL ,20070605,4.000,20221201,,,20101119,144200,20101124,5000.00,96.840,4.340,,,,20101119,220635,1.00
56EEDA4AA5AB5ABD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220635,1.00
EFB6DF19446CDBFF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,144301,20101124,20000.00,102.500,6.774,,,,20101119,220635,1.00
B470DAC8DF9E498A,S,371608CW8,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.750,20231101,,,20101119,144301,20101124,10000.00,101.500,4.200,,,,20101119,220635,1.00
9960A8FBBB712302,P,084154PA5,BERKELEY CALIF UNI SCH DIST REF,20050609,3.250,20130801,,,20101119,144234,20101124,25000.00,103.812,1.789,,,,20101119,220635,1.00
2243EFF3F421A77C,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101119,144258,20101124,50000.00,96.842,5.250,,,,20101119,220635,1.00
D91D58528C67FB87,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101119,124301,20101122,1MM+,100.000,,,,,20101119,220635,1.00
52C60F9B6C294701,D,084154PA5,BERKELEY CALIF UNI SCH DIST REF,20050609,3.250,20130801,,,20101119,144234,20101124,25000.00,103.812,,,,,20101119,220635,1.00
2FF72268357615CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141152,20101123,40000.00,100.535,,,,Y,20101119,220635,1.00
D7939F624455321F,S,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20101119,144302,20101124,25000.00,93.958,5.062,,,,20101119,220635,1.00
6611A1D8C68D2B42,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101119,144217,20101124,20000.00,104.660,4.061,,,,20101119,220635,1.00
D0377F2458278C60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144257,20101123,850000.00,100.735,1.751,,,,20101119,220635,1.00
CE934A5796750B19,D,47827VAH6,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-C,20041015,7.100,20340215,,,20101119,142759,20101124,5000.00,80.000,,,,,20101119,220635,1.00
150911450AC91D97,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101119,144217,20101124,20000.00,103.660,,,,,20101119,220635,1.00
C0F2F978B9A252C8,S,60534RB73,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,2.000,20130601,Y,,20101119,144212,20101208,50000.00,101.826,1.250,,,,20101119,220635,1.00
DBC14D4A0AFDC157,S,60534RB81,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,2.000,20140601,Y,,20101119,144249,20101208,50000.00,101.348,1.600,,,,20101119,220635,1.00
880D529EED7BD560,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144223,20101123,1MM+,100.735,1.751,,,,20101119,220635,1.00
E42A7786E6D1E637,P,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20101119,144308,20101124,50000.00,103.019,3.500,,,,20101119,220635,1.00
A163965DB1E1B8C2,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,144206,20101208,50000.00,99.364,,,,,20101119,220635,1.00
8FE35D933B8CEF9D,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,144203,20101208,50000.00,99.489,,,,,20101119,220635,1.00
502033DBD3007941,D,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,Y,,20101119,144100,20101208,380000.00,98.714,,,,,20101119,220635,1.00
D2D66851E357CE7B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,144315,20101202,30000.00,101.000,4.869,,,,20101119,220635,1.00
4CAEEC71947F9A68,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101119,144256,20101124,70000.00,100.715,5.230,,,,20101119,220635,1.00
AAAC28B5967B02D5,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101119,144257,20101124,30000.00,95.736,5.276,,,,20101119,220635,1.00
D24777DF9024A15B,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101119,144310,20101124,1MM+,100.384,4.809,,,,20101119,220635,1.00
5B99B4162B51A4DE,P,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20101119,144307,20101124,50000.00,96.250,5.017,,,,20101119,220635,1.00
3458486145FCD749,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101119,144310,20101124,1MM+,100.384,,,,,20101119,220635,1.00
CA5E5699B4CD3B09,P,697634TT0,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20211101,,,20101119,144315,20101124,250000.00,107.640,1.005,,,,20101119,220635,1.00
2BD79083D356CA5C,P,810489HF4,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20130701,,,20101119,144000,20101124,100000.00,109.356,1.330,,,,20101119,220635,1.00
688E92227E3BC52F,S,702316Y61,PASADENA TEX CTFS OBLIG,20070401,4.000,20180215,,,20101119,144255,20101124,10000.00,104.512,3.194,,,,20101119,220635,1.00
6DC4EAD725FE0000,D,810489HF4,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20130701,,,20101119,144000,20101124,100000.00,109.356,,,,,20101119,220635,1.00
BE0356EA920B68D8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,144221,20101124,100000.00,99.005,,,,,20101119,220635,1.00
4EFA0CDE69905E80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220635,1.00
FDEE12C015019FD3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,144322,20101201,5000.00,102.500,4.917,,,,20101119,220635,1.00
BEC92282582CFC89,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101119,144324,20101124,5000.00,92.714,2.750,,,,20101119,220635,1.00
1121C104669C9B8E,P,47827VAH6,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-C,20041015,7.100,20340215,,,20101119,142803,20101123,5000.00,80.000,6.710,,,,20101119,220635,1.00
6AA8D10A07E299D6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144327,20101130,5000.00,102.750,6.576,,,,20101119,220635,1.00
C2519264F24E3097,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101119,144318,20101124,15000.00,99.750,4.767,,,,20101119,220635,1.00
19537E567B48785A,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,144321,20101124,75000.00,97.900,4.664,,,,20101119,220635,1.00
46503856D1D1EB6E,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20101119,144321,20101124,15000.00,105.295,3.878,,,,20101119,220635,1.00
D98D4F976C765991,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,144000,20101124,50000.00,105.622,4.296,,,,20101119,220635,1.00
E95C0E0C90E186FB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,144327,20101124,5000.00,101.500,5.142,,,,20101119,220635,1.00
A5E1F4DADD2F072D,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,144026,20101209,25000.00,98.493,6.750,,,Y,20101119,220635,1.00
261C6CEE26F8C6E3,P,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101119,144324,20101124,25000.00,112.250,2.375,,,,20101119,220635,1.00
B18C2CE9505A988E,D,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101119,144137,20101123,305000.00,85.990,,,,,20101119,220635,1.00
02D59BB5CE8F1A54,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,144327,20101124,5000.00,100.500,,,,,20101119,220635,1.00
7DE89A6C439F1214,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101119,144250,20101124,1MM+,97.188,,P,,,20101119,220635,1.00
8459DF67A6E588E4,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101119,144300,20101124,5000.00,103.694,3.020,,,,20101119,220635,1.00
BE0081C3A30B615F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
75077EE36873F4BB,D,67088SAM4,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20210601,,,20101119,144109,20101124,20000.00,101.000,,,,,20101119,220635,1.00
6F99B9348EA1F6A5,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,144104,20101208,1MM+,99.500,5.534,,,,20101119,220635,1.00
30DE497224DE2207,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144313,20101123,300000.00,100.735,1.751,,,,20101119,220635,1.00
A3CF532DCB22E654,S,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20101119,144322,20101124,50000.00,107.053,1.453,,,,20101119,220635,1.00
6D85C76C2C85E598,S,446168CH7,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20130201,,,20101119,143900,20101124,20000.00,102.892,2.629,,,,20101119,220635,1.00
EE1D871D57E48293,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101119,144331,20101124,10000.00,88.493,5.527,,,,20101119,220635,1.00
92A4CBFB13103E8D,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101119,144322,20101124,10000.00,91.157,6.382,,,,20101119,220635,1.00
4CD765CD310B8F94,S,092180DT2,BLACK RIVER FALLS WIS SCH DIST REF,20060701,4.250,20120201,,,20101119,144336,20101124,5000.00,102.919,1.751,,,,20101119,220635,1.00
A7674739FAD62893,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20101119,144329,20101124,50000.00,103.335,3.700,,,,20101119,220635,1.00
67088EA671D2F80F,D,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20101119,144324,20101124,50000.00,106.573,,,,,20101119,220635,1.00
88F4988FB20C3FCB,D,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20101119,144322,20101124,50000.00,106.608,,,,,20101119,220635,1.00
97B28A74B19D3177,D,446168CH7,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20130201,,,20101119,143259,20101124,20000.00,102.738,,,,,20101119,220635,1.00
1ED2736B271BD006,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101119,144331,20101124,10000.00,88.937,,,,,20101119,220635,1.00
A4698AB2DFE8FBB9,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101119,144322,20101124,10000.00,92.077,,,,,20101119,220635,1.00
6A4E55932B97F6E3,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,144145,20101123,10000.00,96.825,,,,,20101119,220635,1.00
33758384A638F053,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,144217,20101124,100000.00,99.065,,,,,20101119,220635,1.00
6471F33431ACD000,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101119,144050,20101124,375000.00,99.750,,S,,,20101119,220635,1.00
AAA250E0CBF6C23E,P,681712UX1,OMAHA NEB REF,20090416,4.000,20111015,,,20101119,144100,20101122,100000.00,102.753,0.911,,,,20101119,220635,1.00
F13C5F69198CA62E,D,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20101119,143952,20101124,5000.00,102.212,,,,,20101119,220635,1.00
23EAA30BFF89EDC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220635,1.00
1A697CCCCC5C2061,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,144350,20101124,5000.00,100.350,4.920,,,,20101119,220635,1.00
0C1DEFEA5EDD71AF,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101119,144346,20101126,15000.00,106.033,3.999,,,,20101119,220635,1.00
635C731F3E43AAA6,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20101119,144146,20101124,25000.00,107.991,,,,,20101119,220635,1.00
554FA46F0315E390,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101119,144345,20101124,10000.00,101.083,4.050,,,,20101119,220635,1.00
1336D743158F0906,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,144350,20101124,25000.00,96.888,4.300,,,,20101119,220635,1.00
B89EAD86571A68A8,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101119,144048,20101124,1MM+,99.000,6.022,,,,20101119,220635,1.00
7CCF30CE9858C34D,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,144350,20101124,25000.00,95.138,,,,,20101119,220635,1.00
B18B88C2A2ECCBB8,P,194475NJ4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20140815,,,20101119,144352,20101124,200000.00,101.603,1.555,,,,20101119,220635,1.00
F38AD5068764799D,D,671137QJ9,OAK CREEK WIS REF,20061015,4.250,20141001,,,20101119,144139,20101124,150000.00,110.255,,,,,20101119,220635,1.00
4BAADC9385CA7F79,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101119,144257,20101124,30000.00,96.361,,P,,,20101119,220635,1.00
55322F77687588FC,D,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101119,134224,20101124,30000.00,100.525,,,,,20101119,220635,1.00
B5C9734573098892,P,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101119,144300,20101124,35000.00,101.094,5.090,,,,20101119,220635,1.00
6481B7419C164AF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220635,1.00
A9B6827C053879DD,S,702316Y61,PASADENA TEX CTFS OBLIG,20070401,4.000,20180215,,,20101119,144327,20101124,10000.00,104.512,3.194,,,,20101119,220635,1.00
1EE26723409FB652,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101119,144351,20101124,10000.00,104.927,5.002,,,,20101119,220635,1.00
BA6610518C113F48,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101119,144010,20101124,25000.00,100.100,5.112,,,,20101119,220635,1.00
3215D4DE624A30DF,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101119,144235,20101124,30000.00,98.750,,P,,,20101119,220635,1.00
15EFD8F693BCBA86,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,144336,20101124,60000.00,97.250,6.005,,,,20101119,220635,1.00
F1BC226365465559,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101119,144347,20101124,20000.00,106.249,4.500,,,,20101119,220635,1.00
69B9FB168E389882,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,144100,20101124,250000.00,97.440,,P,,,20101119,220635,1.00
9745E947461697B7,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,143131,20101124,500000.00,95.750,5.270,,,,20101119,220635,1.00
ED199B3C2D39FDBE,P,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101119,144318,20101124,25000.00,115.140,3.668,,,,20101119,220635,1.00
CD5F4B7AB76DB388,D,678315EF5,OKANOGAN CNTY WASH PUB HOSP ,20080103,4.625,20111201,,,20101119,144104,20101124,200000.00,102.681,,P,,,20101119,220635,1.00
CBCFBDB63FECE5F9,P,118683AH4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20140601,,,20101119,144338,20101124,50000.00,105.628,2.325,,,,20101119,220635,1.00
880E8606E8A8C122,S,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20101119,144345,20101124,40000.00,104.635,4.100,,,,20101119,220635,1.00
232C1C2D9025A30D,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101119,144349,20101124,5000.00,99.375,4.649,,,,20101119,220635,1.00
3B95CFCCF85F30C0,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101119,144150,20101124,25000.00,115.140,,P,,,20101119,220635,1.00
E2E5780200C5E5FF,S,408648DK6,HAMMONTON N J SCH DIST ,20011015,4.750,20230801,,,20101119,144350,20101124,25000.00,103.479,1.100,,,,20101119,220635,1.00
507E7BB70EA1E4B5,S,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20101119,144346,20101124,35000.00,109.190,3.862,,,,20101119,220635,1.00
041965E82C670CAF,P,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101119,144200,20101124,20000.00,103.019,1.731,,,,20101119,220635,1.00
01ED32030C4387D8,S,278479HY9,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.000,20161001,,,20101119,144358,20101124,5000.00,103.425,3.350,,,,20101119,220635,1.00
F816C0130F54963C,S,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101119,144403,20101124,100000.00,109.731,1.350,,,,20101119,220635,1.00
EC00A992174A07B4,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20101119,144346,20101124,35000.00,107.940,,,,,20101119,220635,1.00
DA42DD95AC242931,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20101119,144346,20101124,35000.00,107.885,,,,,20101119,220635,1.00
F7C93BFDB29557B8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141754,20101123,50000.00,100.535,,,,Y,20101119,220635,1.00
4052E2EB6EA92173,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20101119,144400,20101124,500000.00,109.949,3.090,,,,20101119,220635,1.00
60A820B1C8025009,P,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20101119,144400,20101124,10000.00,98.587,4.390,,,,20101119,220635,1.00
386947128EC04AA5,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101119,144405,20101124,5000.00,100.750,3.723,,,,20101119,220635,1.00
BCDAB00A8655AFAE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144406,20101130,5000.00,102.750,6.576,,,,20101119,220635,1.00
06B5911CF281884D,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,144412,20101215,20000.00,101.435,6.800,,,,20101119,220635,1.00
733F75B44751E81D,P,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101119,144402,20101124,125000.00,104.211,4.149,,,,20101119,220635,1.00
DAF33DD9C0A80802,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101119,144039,20101124,5000.00,93.188,5.058,,,,20101119,220635,1.00
193BE75EF07C056C,D,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101119,144402,20101124,125000.00,104.211,,,,,20101119,220635,1.00
D62142550BB5DAEA,P,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101119,144324,20101124,20000.00,104.750,3.606,,,,20101119,220635,1.00
B383AF8D7FB6FBE3,S,60534RB99,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,2.000,20150601,Y,,20101119,144328,20101208,100000.00,100.427,1.900,,,,20101119,220635,1.00
EB2A82D3C175582C,D,724500GC1,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20150401,,,20101119,144115,20101124,125000.00,107.001,,S,,,20101119,220635,1.00
0E1FFE408D29E66E,D,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,Y,,20101119,144200,20101208,400000.00,98.601,,,,,20101119,220635,1.00
5A635C21750701D5,D,562859AN8,MANHATTAN ILL ,20030206,4.000,20160101,,,20101119,144047,20101124,200000.00,103.876,,P,,,20101119,220635,1.00
81C280620B96B991,S,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20101119,144324,20101124,25000.00,109.835,4.000,,,,20101119,220635,1.00
3A4175BB25DA0CCA,P,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101119,144411,20101124,75000.00,113.462,2.072,,,,20101119,220635,1.00
BFA01A72C4F2A8A1,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101119,144347,20101124,30000.00,100.161,5.199,,,,20101119,220635,1.00
E10AFAB15A548057,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101119,144346,20101124,30000.00,100.060,,,,,20101119,220635,1.00
DE4830507B666430,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,144418,20101124,15000.00,99.500,5.032,,,,20101119,220635,1.00
35985093AD4B3C09,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101119,144407,20101124,25000.00,100.000,5.000,,,,20101119,220635,1.00
C4D374E54D69EC24,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101119,144413,20101124,50000.00,93.058,4.075,,,,20101119,220635,1.00
0566B6623453E923,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101119,144413,20101124,25000.00,99.750,4.523,,,,20101119,220635,1.00
C5DE6C7E64D31BF8,P,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101119,144416,20101124,25000.00,99.660,5.075,,,,20101119,220635,1.00
0194A02954F58162,S,593646AE2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.150,20151201,Y,,20101119,144200,20101201,175000.00,99.529,2.250,,,,20101119,220635,1.00
7E2EAA4C44651365,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101119,144318,20101124,1MM+,100.444,,,,,20101119,220635,1.00
8CB8DCE5C783BE55,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101119,144319,20101124,1MM+,100.384,,,,,20101119,220635,1.00
BD0873F4193E357A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105800,20101123,100000.00,100.735,1.751,,,,20101119,220635,1.00
57CFBB172E43904D,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101119,144428,20101124,5000.00,93.512,5.588,,,,20101119,220635,1.00
ABDCD6D7E7D625C6,S,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101119,144426,20101201,5000.00,101.500,1.822,,,,20101119,220635,1.00
42D6BCFAD836715B,P,625064GZ7,MUKWONAGO WIS REF,20020215,4.500,20121201,,,20101119,144000,20101124,240000.00,106.662,1.153,,,,20101119,220635,1.00
F0AAA0AFDF48FD20,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101119,144415,20101124,50000.00,103.547,4.449,,,,20101119,220635,1.00
AA2E936D5E58A43B,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101119,144350,20101124,15000.00,105.608,,S,,,20101119,220635,1.00
086C01F6F31064AF,P,138010QE6,CANON MCMILLAN SCH DIST PA SER B,20010101,5.500,20291201,,,20101119,144412,20101124,20000.00,100.000,5.370,,,,20101119,220635,1.00
6477F1544C02DD97,P,549188GK0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.750,20160215,,,20101119,144415,20101124,50000.00,100.181,2.712,,,,20101119,220635,1.00
5B09B4382557BF44,S,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20101119,144412,20101124,55000.00,86.961,4.470,,,,20101119,220635,1.00
7B555CCF85BA4767,S,741751L66,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.750,20150801,,,20101119,144419,20101124,100000.00,110.143,1.500,,,,20101119,220635,1.00
FA0C3A5ED7F0EC2C,D,138010QE6,CANON MCMILLAN SCH DIST PA SER B,20010101,5.500,20291201,,,20101119,144412,20101124,20000.00,100.000,,,,,20101119,220635,1.00
2B6AA66BA0FF57C7,S,987834LV8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,5.000,20300401,Y,,20101119,144427,20101208,150000.00,100.000,4.999,,,,20101119,220635,1.00
5CBEFA071322F5D1,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20101119,144427,20101124,30000.00,103.446,4.350,,,,20101119,220635,1.00
F1BF264D03050D4C,P,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20101119,144420,20101124,50000.00,108.234,1.637,,,,20101119,220635,1.00
D186A825A6590B45,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101119,144415,20101124,50000.00,101.547,,,,,20101119,220635,1.00
9C6EF0489323B6D8,D,549188GK0,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,2.750,20160215,,,20101119,144415,20101124,50000.00,100.181,,,,,20101119,220635,1.00
74E258D70D595869,D,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20101119,144412,20101124,55000.00,85.461,,,,,20101119,220635,1.00
3EC9D67A23FD21E6,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101119,144026,20101124,250000.00,107.653,1.100,,,,20101119,220635,1.00
D13C1DB16B84060C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144423,20101123,45000.00,100.735,1.751,,,,20101119,220635,1.00
15BA8E4ABEB1B44D,S,62619REY5,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,3.000,20120115,Y,,20101119,144349,20101130,100000.00,101.835,1.350,,,Y,20101119,220635,1.00
0A5EEBB3970F662E,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101119,144203,20101124,25000.00,98.243,5.114,,,,20101119,220635,1.00
85B13C7D661542C3,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,144309,20101123,200000.00,96.750,,,,,20101119,220635,1.00
7BF274AAF72D1D8C,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20101119,144022,20101124,75000.00,108.880,1.938,,,,20101119,220635,1.00
AB30B0C4ABACE3A8,S,702316Y61,PASADENA TEX CTFS OBLIG,20070401,4.000,20180215,,,20101119,144406,20101124,10000.00,104.512,3.194,,,,20101119,220635,1.00
91F2DEAB9602EF1A,D,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20101119,144351,20101124,40000.00,104.635,,,,,20101119,220635,1.00
C9654BCF4A16FE31,D,779872AJ9,ROXBURY TWP N J BRD ED ,20021201,4.125,20110901,,,20101119,144426,20101124,20000.00,101.770,,,,,20101119,220635,1.00
0148B16B4D015820,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101119,144208,20101124,25000.00,95.993,,,,,20101119,220635,1.00
6D4FE1A4F8B72AF2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,144444,20101130,5000.00,101.500,6.783,,,,20101119,220635,1.00
84700F4CFB74903A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,144434,20101124,25000.00,100.875,4.449,,,,20101119,220635,1.00
A3F8F40E4C5FBF97,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101119,144245,20101124,200000.00,105.056,0.400,,,,20101119,220635,1.00
F1AE452D3ACFD33A,S,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20160815,Y,,20101119,144245,20101216,1000000.00,86.003,2.680,,,,20101119,220635,1.00
E054D9CA3A01917F,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,131750,,250000.00,98.440,,P,,,20101119,220635,1.00
DCC186C944895E05,P,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101119,144448,20101124,25000.00,87.615,5.964,,,,20101119,220635,1.00
2A765D8F0FF1469F,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20101119,144442,20101124,50000.00,94.704,3.613,,,,20101119,220635,1.00
1E3A0FC5A187A60C,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,,,20101119,144433,20101124,20000.00,100.841,3.296,,,,20101119,220635,1.00
3C3DF3F0683B1F89,P,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20101119,143635,20101119,1MM+,100.000,0.240,,,,20101119,220635,1.00
490634B6086148D7,S,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20101119,143743,20101119,1MM+,100.000,0.240,,,,20101119,220635,1.00
DE93BC103E40C3F0,D,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,,,20101119,144440,20101124,20000.00,99.041,,,,,20101119,220635,1.00
45D88A7A0CB51FFD,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101119,144440,20101124,15000.00,109.100,4.805,,,,20101119,220635,1.00
245F64AB05224084,P,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20101119,144444,20101124,15000.00,87.751,5.406,,,,20101119,220635,1.00
BAA86EFAAE35CEC5,P,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20101119,144446,20101124,15000.00,99.104,4.699,,,,20101119,220635,1.00
E4E5434D949366A8,P,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20101119,144447,20101124,10000.00,107.023,3.353,,,,20101119,220635,1.00
C03980784E4D6A85,P,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20101119,144449,20101124,10000.00,105.590,2.616,,,,20101119,220635,1.00
BE8CAC6D2D08DD86,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,144348,20101124,25000.00,97.567,,,,,20101119,220635,1.00
A5A0C2A081DF0BDE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,144347,20101124,25000.00,97.817,,,,,20101119,220635,1.00
ACD985B80857ECD6,D,790613BF9,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,3.750,20120115,,,20101119,144029,20101124,10000.00,102.113,,,,,20101119,220635,1.00
7A4989E8E3843B76,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101119,144440,20101124,15000.00,109.600,,,,,20101119,220635,1.00
40DCE5B151948397,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20101119,144444,20101124,15000.00,88.191,,,,,20101119,220635,1.00
F1EEDBCA1FE88150,D,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20101119,144446,20101124,15000.00,99.602,,,,,20101119,220635,1.00
391800CA92CFC66C,D,649903V32,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20140701,,,20101119,143827,20101124,15000.00,103.357,,,,,20101119,220635,1.00
040798BC2F43CAD7,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101119,144300,20101124,15000.00,101.764,,,,,20101119,220635,1.00
C66F7F2777AAB22E,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20101119,144447,20101124,10000.00,107.523,,,,,20101119,220635,1.00
34220726897411C8,D,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20101119,144449,20101124,10000.00,105.840,,,,,20101119,220635,1.00
B8B10F703668C78B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
314FD77439AA2A0C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220635,1.00
F33D152303CBFA48,S,45455CJN9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.250,20340901,,,20101119,144400,20101124,5000.00,97.000,5.477,,,,20101119,220635,1.00
1AFCE34218244AF3,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,144400,20101124,10000.00,103.750,4.518,,,,20101119,220635,1.00
650F4F7319724F38,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,144445,20101130,10000.00,101.250,5.455,,,,20101119,220635,1.00
32E53354406B12D0,S,442435JW4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20141115,,,20101119,144436,20101124,100000.00,113.249,1.550,,,,20101119,220635,1.00
826D8EC8B95F7F5B,P,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20101119,144233,20101124,1MM+,112.679,1.380,,,,20101119,220635,1.00
B95705E4820A40C9,P,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20101119,144436,20101124,50000.00,103.011,1.190,,,,20101119,220635,1.00
68CEBDE93EA88ED4,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20101119,144437,20101124,50000.00,103.079,1.150,,,,20101119,220635,1.00
0373FB6F88DAD15E,P,779872AJ9,ROXBURY TWP N J BRD ED ,20021201,4.125,20110901,,,20101119,144435,20101124,20000.00,101.520,2.119,,,,20101119,220635,1.00
0C99828149AA18CA,D,34944RBD9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20170215,,,20101119,143649,20101124,40000.00,106.867,,,,,20101119,220635,1.00
E7D0740119EED916,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,144456,20101124,50000.00,93.908,4.357,,,,20101119,220635,1.00
DC1B6470CF7F24DE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101119,144433,20101124,10000.00,88.225,5.019,,,,20101119,220635,1.00
CC74A1A5F8752649,P,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101119,144446,20101124,10000.00,101.044,4.680,,,,20101119,220635,1.00
88582B5AD9FCBA2F,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,144410,20101124,25000.00,99.993,5.000,,,,20101119,220635,1.00
F42CD1CB74ED1A03,S,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101119,144413,20101124,95000.00,31.903,6.629,,,,20101119,220635,1.00
7F9D7E5A67070F42,D,779872AJ9,ROXBURY TWP N J BRD ED ,20021201,4.125,20110901,,,20101119,144435,20101124,20000.00,101.520,,,,,20101119,220635,1.00
A7E296FF9B1C0771,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,144428,20101201,20000.00,99.998,5.125,,,,20101119,220635,1.00
C2DA362DCA03F2F4,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101119,144344,20101201,25000.00,85.413,6.150,,,,20101119,220635,1.00
BCCEC3CD139F4089,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101119,144000,20101215,500000.00,101.500,5.800,,,,20101119,220635,1.00
63ECBC7B53DAC862,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,144010,20101124,50000.00,99.820,5.262,,,,20101119,220635,1.00
8EBBDB6AB6D3EFA8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,144445,20101124,20000.00,92.250,5.798,,,,20101119,220635,1.00
0D49FEFCA5758F14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,144505,20101124,20000.00,99.090,5.835,,,,20101119,220635,1.00
5BCEB01A3AFF9A60,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,144506,20101124,60000.00,101.500,6.912,,,,20101119,220635,1.00
BB5C359F38200AA9,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101119,144503,20101124,10000.00,23.413,,,,,20101119,220635,1.00
5C3F76E515004C2C,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101119,144350,20101124,50000.00,98.300,,S,,,20101119,220635,1.00
A783EDD4EE0C3754,P,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20101119,144446,20101124,500000.00,107.057,1.637,,,,20101119,220635,1.00
61BA269825D4A047,S,49474ENY5,KING CNTY WASH REF-SER A,20031030,5.250,20210601,,,20101119,144444,20101124,50000.00,111.029,1.500,,,,20101119,220635,1.00
9142C57FDEF05EDE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144446,20101123,175000.00,100.735,1.751,,,,20101119,220635,1.00
CE70878619156D97,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101119,144457,20101124,10000.00,97.975,5.655,,,,20101119,220635,1.00
22B4382100AB9957,S,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101119,144502,20101124,20000.00,105.355,1.500,,,,20101119,220635,1.00
106C3C19AAAD66F6,S,60534RC23,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,2.500,20160601,Y,,20101119,144413,20101208,200000.00,101.282,2.250,,,,20101119,220635,1.00
53B543709AF485BC,S,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101119,144420,20101130,10000.00,100.000,5.099,,,,20101119,220635,1.00
6D785E71544D65F6,S,60534RC31,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.000,20170601,Y,,20101119,144454,20101208,300000.00,102.071,2.650,,,,20101119,220635,1.00
C20FD90B38C9A098,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101119,144332,20101124,10000.00,92.077,,P,,,20101119,220635,1.00
853E22A08151DC89,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101119,144049,20101124,400000.00,108.170,,,,,20101119,220635,1.00
CC0F3348D818E147,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101119,144457,20101124,10000.00,97.875,,,,,20101119,220635,1.00
B350ED2C5D43BF9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.751,,,,20101119,220635,1.00
171E9DE0F4A76FB5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101119,144510,20101124,25000.00,98.800,6.492,,,,20101119,220635,1.00
8A5A7EBB95C000FE,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,144510,20101215,5000.00,101.435,6.800,,,,20101119,220635,1.00
F6F37DFD51C068BA,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101119,144505,20101124,195000.00,95.436,4.899,,,,20101119,220635,1.00
D953E01E36696F16,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101119,144116,20101124,5000.00,79.841,6.683,,,,20101119,220635,1.00
882D9AF4102CE776,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144404,20101123,50000.00,100.735,1.751,,,,20101119,220635,1.00
9A4DE250CCC76B6F,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,144510,20101124,50000.00,100.000,4.999,,,,20101119,220635,1.00
74AF7977002ECCA0,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101119,144505,20101124,25000.00,98.700,5.099,,,,20101119,220635,1.00
1B51F0F0AFF43CAA,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,144149,20101124,500000.00,97.674,,,,,20101119,220635,1.00
4B0E10A9C229EDAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220635,1.00
58A79158B3326ADA,S,67232NAM0,OAKLAND CALIF SWR REV SER A,20041214,5.000,20170615,,,20101119,144516,20101124,15000.00,106.500,3.058,,,,20101119,220635,1.00
993A4B4F8074729A,D,625064GZ7,MUKWONAGO WIS REF,20020215,4.500,20121201,,,20101119,144107,20101124,240000.00,107.161,,P,,,20101119,220635,1.00
6444F557A22DF0A0,S,93974AXY5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20160701,,,20101119,144449,20101124,50000.00,109.978,1.100,,,,20101119,220635,1.00
875B54829CD79EAD,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,144509,20101202,20000.00,104.750,5.824,,,,20101119,220635,1.00
9C98D822AC675681,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101119,144512,20101124,25000.00,98.973,4.937,,,,20101119,220635,1.00
CC6B647E71AB9C1E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144404,20101123,50000.00,100.635,,,,,20101119,220635,1.00
A24D91093BFE0CE8,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101119,144516,20101124,10000.00,101.641,4.500,,,,20101119,220635,1.00
07DB4991267314FF,P,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20101119,144516,20101124,50000.00,99.990,4.126,,,,20101119,220635,1.00
E9477D87C58F9C01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,144519,20101124,10000.00,97.775,5.956,,,,20101119,220635,1.00
BDFEBD26E219D1C6,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110002,20101123,1MM+,103.203,1.030,,,Y,20101119,220635,1.00
78D64968BCDB81DD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142359,20101123,200000.00,100.535,,,,Y,20101119,220635,1.00
F14F1788F8D49530,P,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101119,144510,20101124,20000.00,112.245,3.283,,,,20101119,220635,1.00
069D176D5C511A0B,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101119,144514,20101124,25000.00,105.674,4.206,,,,20101119,220635,1.00
CC0746E48B4A0A52,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101119,144519,20101124,20000.00,104.391,5.447,,,,20101119,220635,1.00
89AC0BE69469B022,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101119,144359,20101126,15000.00,94.405,5.900,,,,20101119,220635,1.00
008A217AD915C6C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,144524,20101124,10000.00,101.579,5.893,,,,20101119,220635,1.00
94218BEFF44EDFAB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144524,20101130,10000.00,102.750,6.576,,,,20101119,220635,1.00
9A1F858634696307,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101119,144505,20101124,25000.00,96.000,,,,,20101119,220635,1.00
BC3252BDDDCF0B65,D,625064GZ7,MUKWONAGO WIS REF,20020215,4.500,20121201,,,20101119,143919,20101124,240000.00,107.286,,S,,,20101119,220635,1.00
69E1EFA12D503194,D,67232NAM0,OAKLAND CALIF SWR REV SER A,20041214,5.000,20170615,,,20101119,144516,20101124,15000.00,105.750,,,,,20101119,220635,1.00
D911659DA668BAE9,D,34944RBD9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20170215,,,20101119,143438,20101124,40000.00,106.867,,,,,20101119,220635,1.00
B0D2DBEF83973B7D,D,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101119,144150,20101124,20000.00,112.245,,P,,,20101119,220635,1.00
BDE81DB4315B31BB,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101119,144519,20101124,20000.00,102.391,,,,,20101119,220635,1.00
CF5074C1BFA3D91F,P,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20101119,144526,20101124,25000.00,95.400,4.631,,,,20101119,220635,1.00
AEA30A1C028FAC8B,P,13034PHY6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.500,20130801,,,20101119,144200,20101124,100000.00,100.525,4.289,,,,20101119,220635,1.00
322276623D0854DB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144530,20101130,20000.00,102.750,6.576,,,,20101119,220635,1.00
C69A0689B716EB73,P,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20101119,144400,20101124,10000.00,99.960,8.102,,,,20101119,220635,1.00
A241A7FED990D007,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,144529,20101124,25000.00,104.001,4.426,,,,20101119,220635,1.00
CDF63D14499DE6B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144512,20101123,400000.00,100.735,1.751,,,,20101119,220635,1.00
1F0DC4B4DFBFE07A,S,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101119,144517,20101124,20000.00,103.033,3.978,,,,20101119,220635,1.00
2E449DFCCD98ABA9,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,144400,20101124,25000.00,100.000,5.250,,,,20101119,220635,1.00
816A62220486080A,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101119,144525,20101124,30000.00,100.149,5.099,,,,20101119,220635,1.00
1D526F62BB26B45C,P,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20101119,144530,20101124,65000.00,107.525,3.159,,,,20101119,220635,1.00
EED4443CB408F07A,S,088095E75,BEVERLY MASS MUN PURP LN,20100115,4.000,20280115,,,20101119,144531,20101124,10000.00,97.450,4.210,,,,20101119,220635,1.00
16F3FBD93A253ACC,D,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101119,144518,20101124,20000.00,101.728,,,,,20101119,220635,1.00
97AAB976C28EB9D5,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,144533,20101124,10000.00,98.258,5.140,,,,20101119,220635,1.00
A225699D3F8DBE19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220635,1.00
9EC4DE1EF88632B7,D,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101119,144517,20101124,20000.00,101.782,,,,,20101119,220635,1.00
A51182754BB2E9CD,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,144144,20101123,10000.00,97.075,,,,,20101119,220635,1.00
39502D18D9BC2F90,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101119,144526,20101124,30000.00,99.816,,,,,20101119,220635,1.00
F21B67B3BB45F511,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101119,144525,20101124,30000.00,99.816,,,,,20101119,220635,1.00
5531A596C72E5372,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101119,144351,20101124,440000.00,98.779,,,,,20101119,220635,1.00
9124CFB664A33710,S,27915PBD2,ECONOMY PA ,20050401,3.550,20130801,,,20101119,144539,20101124,15000.00,100.000,3.497,,,,20101119,220635,1.00
E414057AAA7004EB,S,839448DL8,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20210715,,,20101119,144534,20101201,10000.00,102.448,1.041,,,,20101119,220635,1.00
3F6872B2474ECD5E,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101119,144537,20101124,25000.00,100.250,2.962,,,,20101119,220635,1.00
FBE37F822B83069D,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220635,1.00
BEDE20BDE0928F34,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,1000000.00,100.137,5.581,,,Y,20101119,220635,1.00
E0EB3C2FDF521B13,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220635,1.00
AD04A045D51AEF83,D,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101119,144513,20101124,25000.00,105.574,,,,,20101119,220635,1.00
B456DCC0DC972F07,P,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20101119,144400,20101124,45000.00,104.302,1.408,,,,20101119,220635,1.00
6AA45B9AA0C6A94C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144541,20101123,15000.00,100.735,1.756,,,,20101119,220635,1.00
8A326E98A4F65DA7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,,,,Y,20101119,220635,1.00
1CF782E2BB0F0C8E,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101119,144343,20101124,35000.00,94.530,,S,,,20101119,220635,1.00
1A14DFFA5036E729,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220635,1.00
FDAD6DD0A15F0001,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220635,1.00
8A009D67ED0635D6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,500000.00,100.202,7.669,,,Y,20101119,220635,1.00
1A3B55DAA8E757E5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220635,1.00
ABED83F9FC5C9F1D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220635,1.00
5BBADE3A74980E65,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,250000.00,100.949,7.519,,,Y,20101119,220635,1.00
B8E52F5926AADA5B,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101119,144500,20101124,750000.00,97.940,,P,,,20101119,220635,1.00
F45B00D03ED69346,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,,,,Y,20101119,220635,1.00
90CE3779022DC00C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,500000.00,99.986,5.701,,,Y,20101119,220635,1.00
1A9CDD213BAB1223,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,144545,20101130,135000.00,100.000,6.127,,,,20101119,220635,1.00
D0CCAAE9D29760AA,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
2A8C19F5A0C65CA8,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
26F550C1B262C9F3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220635,1.00
DEA1A2A5EA24D93E,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
C40DA1F675EB790A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220635,1.00
A0D720789EBBC9B8,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220635,1.00
E5E2D92614220C68,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220635,1.00
5CFCA54A5B4B08F4,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,500000.00,99.934,6.881,,,Y,20101119,220635,1.00
AC08BCBCB13F6DA7,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101119,144110,20101124,25000.00,106.313,,,,,20101119,220635,1.00
8C642100556A002E,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101119,144545,20101124,50000.00,98.520,,,,,20101119,220635,1.00
85D02E2E10AE9DC9,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
32595111CBB52E34,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220635,1.00
8479D38506B22975,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
5EAFD729C35A524A,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
1C6C06FBD1D434BE,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
2D5B1C98C0AF6D64,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
869A5A6D5F0D9852,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220635,1.00
089CD0E75A77C551,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220635,1.00
7380D99BB282F744,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220635,1.00
75901F6B25E2E90F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,100000.00,99.986,5.701,,,Y,20101119,220635,1.00
45F5C442DBA6C930,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101119,144545,20101124,50000.00,97.534,5.189,,,,20101119,220635,1.00
5458C21EBAA93847,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
9C9FDDE6AAA057A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220635,1.00
67F0C321F8F5CFF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
72534E83583A8C1F,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,144541,20101130,10000.00,101.250,5.455,,,,20101119,220635,1.00
65BE6B527A8AB4ED,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,144545,20101124,70000.00,99.777,4.520,,,,20101119,220635,1.00
B3EEF3F806C1A23E,S,62619REY5,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,3.000,20120115,Y,,20101119,144427,20101130,170000.00,101.835,1.350,,,Y,20101119,220635,1.00
C128BF51E066A1D5,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,144538,20101124,100000.00,93.705,6.110,,,,20101119,220635,1.00
BEAFE65BF3213234,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101119,144149,20101124,5000.00,88.688,6.603,,,,20101119,220635,1.00
7236D5F667277E21,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,,,20101119,144152,20101124,830000.00,100.000,3.000,,,,20101119,220635,1.00
D0F99EC3BBDDAE46,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,,,20101119,144534,20101124,275000.00,110.708,,,,,20101119,220635,1.00
9148353368DA8ED5,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,,,20101119,144534,20101124,275000.00,110.708,,,,,20101119,220635,1.00
FEF06DF637C0C51A,S,519610AQ2,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.100,20191201,,,20101119,144558,20101124,15000.00,99.500,4.166,,,,20101119,220635,1.00
FE887A81DAAA465F,S,362671AK5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.240,20191201,,,20101119,144557,20101124,10000.00,101.525,5.027,,,,20101119,220635,1.00
E43E524A4B34D19F,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,144100,20101124,10000.00,99.125,5.573,,,,20101119,220635,1.00
1A9DC317029B9534,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,144400,20101208,200000.00,97.773,5.650,,,Y,20101119,220635,1.00
3437A83E6B6D7E8E,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110052,20101123,1MM+,107.614,1.830,,,Y,20101119,220635,1.00
404B7532ADEFBD51,P,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20101119,144603,20101124,5000.00,98.000,4.458,,,,20101119,220635,1.00
2BFF96CA77BC4E57,D,118683AH4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20140601,,,20101119,143817,20101124,50000.00,105.628,,P,,,20101119,220635,1.00
0BE72B225A389798,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101119,144510,20101124,25000.00,97.798,,,,,20101119,220635,1.00
EBAD1AA5FD1D8C42,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,142518,20101123,150000.00,100.596,,,,Y,20101119,220635,1.00
BF4689877C6014CA,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101119,144558,20101124,600000.00,42.269,5.950,,,,20101119,220635,1.00
E757E62693A0217D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144549,20101123,250000.00,100.735,1.751,,,,20101119,220635,1.00
8E29C09E89FBC947,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,144552,20101124,255000.00,79.925,,,,,20101119,220635,1.00
8FF10BB183E2A9CB,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
4104489285A48464,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101119,144356,20101124,5000.00,92.242,,,,,20101119,220635,1.00
BB7FADFE6AF0E205,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220635,1.00
3A9B314C85A23BFD,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
2438DD4C3E50E125,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,500000.00,100.202,7.669,,,Y,20101119,220635,1.00
22D854012DD8A68A,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101119,144608,20101124,55000.00,102.054,4.600,,,,20101119,220635,1.00
79F25EEFE93E69B4,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101119,144428,20101124,10000.00,92.002,,S,,,20101119,220635,1.00
9F856199EEB07E24,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,144500,20101208,25000.00,101.025,,,,,20101119,220635,1.00
F95FD6ACB5833DD7,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,144459,20101208,25000.00,101.275,,,,,20101119,220635,1.00
44003D605AFB6C3A,S,987834LV8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,5.000,20300401,Y,,20101119,144607,20101208,100000.00,100.000,4.999,,,,20101119,220635,1.00
DD38817A311E2896,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220635,1.00
73D5563941F2A06A,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
DDE14A1EAE9723F9,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
4422C2CA025869E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220635,1.00
A83E190B463BBDB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220635,1.00
7DC3AD849E1A267F,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
A0AEEBAC006BC485,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,144346,20101123,200000.00,96.825,,,,,20101119,220635,1.00
B43224EA211ABB21,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,500000.00,99.986,,,,Y,20101119,220635,1.00
7B0D444C90C2EA62,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101119,144557,20101124,50000.00,94.945,,,,,20101119,220635,1.00
C6BDC94DE8BBD80F,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101119,144558,20101124,50000.00,97.763,,,,,20101119,220635,1.00
CD57E49EA0E0BB83,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101119,144559,20101124,50000.00,104.740,,,,,20101119,220635,1.00
936809B6F8131927,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,144608,20101124,100000.00,98.862,,,,,20101119,220635,1.00
D17B80630AB35F81,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
7ACBE23CD18D9136,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
3D64A73F6EF0DB73,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220635,1.00
1A20E8C5AC820F2E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,750000.00,100.137,5.581,,,Y,20101119,220635,1.00
87353C6E95715113,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220635,1.00
A2E21F1294715471,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
3902EE4BA932FDF8,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
FA58F96CBBBFF7B4,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
5C4F6AD495BCA715,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220635,1.00
DB0DF8CEFB1D8057,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,175000.00,100.949,7.519,,,Y,20101119,220635,1.00
F0E0142C717FA54C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,500000.00,99.986,5.701,,,Y,20101119,220635,1.00
8E76F03FC0EF86F2,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101119,144557,20101124,50000.00,94.471,5.388,,,,20101119,220635,1.00
26BFCBF0382F435D,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101119,144558,20101124,50000.00,97.275,4.936,,,,20101119,220635,1.00
B6AC110F5E4F665A,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101119,144559,20101124,50000.00,104.240,4.880,,,,20101119,220635,1.00
AB5FCF958C5B5500,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,144608,20101124,100000.00,99.862,5.010,,,,20101119,220635,1.00
184848DCB6CA4F66,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101119,144600,20101124,15000.00,99.406,5.040,,,,20101119,220635,1.00
AEF72C962628832E,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101119,144600,20101124,15000.00,99.992,5.000,,,,20101119,220635,1.00
61015AED9D9489AA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101119,144600,20101124,15000.00,104.000,5.053,,,,20101119,220635,1.00
8FBE5675E6495463,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,144600,20101124,15000.00,99.914,5.005,,,,20101119,220635,1.00
1EFF516F1C0A25A9,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101119,143900,20101124,25000.00,105.050,,,,,20101119,220635,1.00
FDDFE83AA18A915D,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101119,144600,20101124,15000.00,95.792,5.260,,,,20101119,220635,1.00
4DA6B840B6221216,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101119,144600,20101124,15000.00,103.495,3.937,,,,20101119,220635,1.00
AD1E2670DB576A46,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101119,144612,20101123,5000.00,83.697,5.859,,,,20101119,220635,1.00
9A2728D52EA3DCFF,S,844563BX3,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.500,20250815,,,20101119,144613,20101124,10000.00,101.030,4.255,,,,20101119,220635,1.00
EA9DEB6062D05696,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101119,144609,20101124,15000.00,99.475,5.073,,,,20101119,220635,1.00
A5500AFC8D9444F0,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101119,143900,20101124,25000.00,104.892,5.973,,,,20101119,220635,1.00
2254363CCF576F23,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101119,144039,20101124,5000.00,93.187,,,,,20101119,220635,1.00
F00AE4D7E799265D,S,60534RC23,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,2.500,20160601,Y,,20101119,144548,20101208,225000.00,101.282,2.250,,,,20101119,220635,1.00
B344AC89623C2846,S,312684AA1,FAYETTEVILLE ARK TAX INCREMENT HWY 71 E END REDEV DIST 1 PJ,20050419,6.500,20290801,,,20101119,144552,20101124,20000.00,74.500,9.425,,,,20101119,220635,1.00
E35651088C5ABEFF,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101119,144616,20101201,20000.00,101.506,4.750,,,,20101119,220635,1.00
7384A1FC4D518803,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101119,144616,20101201,20000.00,99.631,,,,,20101119,220635,1.00
D657E46E822581C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,1.750,,,,20101119,220635,1.00
BC65CFA10BA879FA,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101119,144545,20101124,25000.00,99.846,5.009,,,,20101119,220635,1.00
EC92E4C12C1633EC,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101119,144550,20101124,100000.00,100.000,4.749,,,,20101119,220635,1.00
4CC90C6413B05B73,P,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20101119,144617,20101124,250000.00,104.730,0.710,,,,20101119,220635,1.00
1FF31A0BE3ED6DBF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,143707,20101123,15000.00,100.596,,,,Y,20101119,220635,1.00
11EDD4716603DA9C,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101119,144600,20101124,25000.00,106.822,4.750,,,,20101119,220635,1.00
BD82800AAA12208C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,144600,20101124,15000.00,99.287,5.054,,,,20101119,220635,1.00
6C8FF88C9DD7784B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,144600,20101124,15000.00,99.287,5.054,,,,20101119,220635,1.00
9AE6DACB20A71D20,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101119,144628,20101124,25000.00,120.479,,,,,20101119,220635,1.00
DDC086EF3EDEE996,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
2D588D1CAB432625,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144618,20101130,5000.00,102.750,6.576,,,,20101119,220635,1.00
283B74DE6E940F1B,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,144624,20101124,10000.00,101.250,4.910,,,,20101119,220635,1.00
A26E1C6B350E3DC3,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,144612,20101124,10000.00,100.000,5.000,,,,20101119,220635,1.00
BD5E4EA273C1AA6F,P,686087GZ4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.550,20190701,,,20101119,144616,20101124,285000.00,99.371,4.639,,,,20101119,220635,1.00
5A3A4A7A288D54E9,D,686087GZ4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.550,20190701,,,20101119,144616,20101124,285000.00,99.570,,,,,20101119,220635,1.00
CA17B348F764F852,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101119,144620,20101124,235000.00,108.062,0.550,,,,20101119,220635,1.00
6D3F8D75701F89B2,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101119,144600,20101124,1MM+,93.535,5.610,,,,20101119,220635,1.00
01F7704C8E1DE3CF,D,196711LX1,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.120,20240915,,,20101119,144425,20101124,25000.00,109.600,,,,,20101119,220635,1.00
41E12539189A68EC,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101119,144626,20101124,10000.00,99.990,5.501,,,,20101119,220635,1.00
E7E4736340FF2E00,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,143700,20101207,305000.00,101.512,5.750,,,,20101119,220635,1.00
6C0A45D85100B25B,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101119,144620,20101124,235000.00,107.562,,,,,20101119,220635,1.00
5FF42F7B5613B58D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144412,20101123,1MM+,100.635,,,,,20101119,220635,1.00
9D359E18570DDE25,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,144527,20101124,25000.00,102.376,,,,,20101119,220635,1.00
5CDD64BFFB8B16AD,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,144523,20101124,25000.00,102.626,,,,,20101119,220635,1.00
47A6B3337E8FA7AE,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101119,144350,20101124,10000.00,104.899,,S,,,20101119,220635,1.00
E6B27C5237F587CB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,144629,20101124,10000.00,99.992,5.000,,,,20101119,220635,1.00
7CE888A7BA2EFEEC,P,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101119,144226,20101124,5000.00,96.000,5.753,,,,20101119,220635,1.00
494DC42ED0790458,D,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20101119,144444,20101124,35000.00,99.590,,S,,,20101119,220635,1.00
A765C3D1E04801B3,D,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101119,093716,20101124,600000.00,97.387,,S,,,20101119,220635,1.00
A2B3847D3C7163C7,P,64605L5Q7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20230701,,,20101119,144600,20101124,5000.00,95.040,4.520,,,,20101119,220635,1.00
F87E666305CEEDE6,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101119,144606,20101124,25000.00,105.283,4.116,,,,20101119,220635,1.00
00576F04EA35B1A0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,144600,20101124,40000.00,100.000,5.000,,,,20101119,220635,1.00
EDB214A8CA3ADD80,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101119,144606,20101124,25000.00,103.728,,,,,20101119,220635,1.00
6E1393F4AC4683FE,S,745190H50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.500,20110701,,,20101119,144255,20101124,5000.00,101.029,3.750,,,,20101119,220635,1.00
1B9F754AB897454F,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101119,144606,20101124,25000.00,103.783,,,,,20101119,220635,1.00
43AAA04F6EEA8FDD,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,144552,20101124,255000.00,80.125,,,,,20101119,220635,1.00
F73AEB93FD0C93EC,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101119,144550,20101124,30000.00,108.358,,S,,,20101119,220635,1.00
0B480491CB1899D3,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101119,144538,20101124,25000.00,99.497,,,,,20101119,220635,1.00
9F760CC724E2E7AE,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101119,144537,20101124,25000.00,99.746,,,,,20101119,220635,1.00
5FADE72121F3764A,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101119,144600,20101124,10000.00,109.243,1.240,,,,20101119,220635,1.00
861D6467BF115937,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101119,144600,20101124,10000.00,109.243,,,,,20101119,220635,1.00
9D7AAD157914028E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,144639,20101124,15000.00,102.500,6.774,,,,20101119,220635,1.00
FEC5D434EFF33A73,P,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101119,144640,20101123,10000.00,120.479,2.641,,,,20101119,220635,1.00
A9031859722C4A8A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101119,144640,20101130,5000.00,102.750,6.576,,,,20101119,220635,1.00
C9789E5D659AAD27,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,144642,20101124,25000.00,100.250,4.950,,,,20101119,220635,1.00
56CA84D0AEC63F6B,D,68428PBY0,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20170201,,,20101119,144633,20101124,25000.00,113.242,,,,,20101119,220635,1.00
0C3CE7B896765F83,D,362671AK5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.240,20191201,,,20101119,144545,20101124,10000.00,101.525,,,,,20101119,220635,1.00
A6F41FD1C5743C99,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101119,144641,20101124,100000.00,78.463,8.404,,,,20101119,220635,1.00
624A700C6345454D,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101119,144629,20101124,25000.00,105.320,4.172,,,,20101119,220635,1.00
108BD75E463C381F,P,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20101119,144634,20101124,5000.00,98.998,5.073,,,,20101119,220635,1.00
F268499FDD818105,S,68428PBY0,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20170201,,,20101119,144633,20101124,25000.00,114.242,2.500,,,,20101119,220635,1.00
ABB48B9059A04EE9,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101119,143305,20101124,1MM+,97.825,5.270,,,,20101119,220635,1.00
0A9525BE643267E9,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,143951,20101124,1MM+,95.182,5.300,,,,20101119,220635,1.00
F126DC427535F7E0,S,204709AW9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20230701,,,20101119,144627,20101124,40000.00,102.375,4.527,,,,20101119,220635,1.00
E8E8FD994D54EEDB,S,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20101119,144629,20101124,20000.00,101.150,1.642,,,,20101119,220635,1.00
39F4A84FF05EE383,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,144632,20101130,5000.00,101.250,5.455,,,,20101119,220635,1.00
9EE1F504B478AC10,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101119,144635,20101201,30000.00,109.584,2.769,,,,20101119,220635,1.00
D67986B73C436048,D,65154LCG3,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.875,20210801,,,20101119,144500,20101124,230000.00,95.909,,,,,20101119,220635,1.00
42B603A323FA67C1,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101119,144436,20101124,300000.00,106.684,0.680,,,,20101119,220635,1.00
9264C0559B001A24,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101119,144550,20101124,1MM+,103.016,4.550,,,,20101119,220635,1.00
19EC29A216397D78,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101119,144500,20101124,165000.00,101.870,5.869,,,,20101119,220635,1.00
AFCD4FD45F191434,P,91402JCN9,UNIVERSITY ALA AT BIRMINGHAM VAR-SER B,20080709,,20310901,,,20101119,143548,20101129,1MM+,100.000,0.000,,,,20101119,220635,1.00
ACE2CE994CB14DEF,P,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,,,20101119,144647,20101124,5000.00,97.178,6.556,,,,20101119,220635,1.00
1FE75CC78180B4E6,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,144648,20101130,5000.00,101.500,6.783,,,,20101119,220635,1.00
DC76CF6CE5D025C5,P,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20101119,144647,20101124,20000.00,102.486,2.472,,,,20101119,220635,1.00
63214EEEFAEF656C,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101119,144644,20101124,30000.00,98.993,5.826,,,,20101119,220635,1.00
4E43149F26DE787E,P,64983RCV7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160815,,,20101119,144634,20101124,500000.00,108.712,2.798,,,,20101119,220635,1.00
67F812DA26ABBE22,S,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101119,144637,20101124,100000.00,115.809,3.415,,,,20101119,220635,1.00
6ABCA66B805D4E86,P,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101119,144646,20101124,70000.00,100.280,4.975,,,,20101119,220635,1.00
AD3623B9BEE48129,S,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20101119,144654,20101124,100000.00,103.475,1.710,,,,20101119,220635,1.00
19F455A518DE0B80,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,144653,20101216,20000.00,100.000,5.000,,,,20101119,220635,1.00
BDB5C220B0ACB42A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101119,144500,20101124,25000.00,97.515,5.186,,,,20101119,220635,1.00
CD5BC2EFB0B3FE03,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,144030,20101124,50000.00,90.164,,P,,,20101119,220635,1.00
87A78B2B83FC442C,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101119,144300,20101124,440000.00,99.780,5.268,,,,20101119,220635,1.00
AB26650F5B1E92BE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220635,1.00
899DCCD26F844270,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,1MM+,99.934,,,,Y,20101119,220635,1.00
3CA66AB4AB9342C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220635,1.00
169654FA9F809DCF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,125000.00,99.702,,,,Y,20101119,220635,1.00
E0839DA6AB75919D,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101119,144600,20101124,10000.00,105.243,3.294,,,,20101119,220635,1.00
69B0A02E35A62A94,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220635,1.00
0068FA64C4BBC0EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220635,1.00
82F6394BB1196EF2,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,200000.00,100.949,,,,Y,20101119,220635,1.00
157DC9CBDFB2C3B2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,250000.00,99.702,,,,Y,20101119,220635,1.00
82A5F95C4BC0B674,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,300000.00,99.637,,,,Y,20101119,220635,1.00
6F5302F388B88A20,D,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20101119,144550,20101124,125000.00,103.332,,S,,,20101119,220635,1.00
46B2CD426B28CE73,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101119,144659,20101124,15000.00,100.000,4.999,,,,20101119,220635,1.00
08D832C73D6ECB0E,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101119,144659,20101124,20000.00,102.442,4.600,,,,20101119,220635,1.00
9FF6EE892DA18BF1,P,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101119,144700,20101123,15000.00,120.479,2.641,,,,20101119,220635,1.00
7E104ACF06ED7307,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,144702,20101201,25000.00,102.250,6.974,,,,20101119,220635,1.00
EEAA100F2EBA8C3E,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,,,,,20101119,220635,1.00
1EE9728C33133892,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101119,144546,20101124,400000.00,95.161,5.744,,,,20101119,220635,1.00
0FBBB85152F51D2D,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101119,144657,20101201,5000.00,105.261,1.000,,,,20101119,220635,1.00
2E9E865AD078FB15,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101119,144620,20101124,10000.00,99.995,,,,,20101119,220635,1.00
07CBB592F8716D32,P,13281NEX6,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.200,20191201,,,20101119,144700,20101124,15000.00,99.770,4.231,,,,20101119,220635,1.00
1246CADEC5B59987,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220635,1.00
884D2B25AC51791A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220635,1.00
6F976437C00FF428,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,144700,20101124,10000.00,101.450,4.515,,,,20101119,220635,1.00
FBF67AD27996C153,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101119,144706,20101124,5000.00,100.620,4.314,,,,20101119,220635,1.00
EC8073AFF71CB222,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101119,144659,20101124,30000.00,101.129,4.725,,,,20101119,220635,1.00
762B906D64B0B669,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101119,144659,20101124,10000.00,104.527,1.723,,,,20101119,220635,1.00
450760621BFD47A2,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101119,144131,20101124,30000.00,93.303,,,,,20101119,220635,1.00
C81BD1EB6B5279C7,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101119,144300,20101124,1MM+,116.727,,,,,20101119,220635,1.00
33F6518050B1F3B1,P,548695BL8,LOWNDES CNTY ALA WTS,20050801,3.700,20140201,,,20101119,144704,20101124,25000.00,100.242,3.618,,,,20101119,220635,1.00
DD5D5B5519E6626E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144310,20101123,500000.00,100.735,1.751,,,,20101119,220635,1.00
F4149356E7922BE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144438,20101123,1MM+,100.735,1.751,,,,20101119,220635,1.00
4E032A94741F0A0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144527,20101123,100000.00,100.735,1.751,,,,20101119,220635,1.00
F59969392DE09FCA,P,57583RBY0,MASSACHUSETTS ST DEV FIN AGY HOLY CROSS-RMKT 08/01/05,20020327,5.250,20320901,,,20101119,144653,20101124,5000.00,98.840,5.340,,,,20101119,220635,1.00
9B03D9436282C807,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144606,20101123,250000.00,100.735,1.751,,,,20101119,220635,1.00
2E38264612FD317D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144657,20101123,1MM+,100.735,1.751,,,,20101119,220635,1.00
240DB3A45873AD6B,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101119,144713,20101124,10000.00,99.750,5.020,,,,20101119,220635,1.00
E7428A27D2816BF7,P,03866HEP0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20110215,,,20101119,144100,20101122,50000.00,100.110,3.482,,,,20101119,220635,1.00
6162568D5A5AF24C,S,60534RC49,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.000,20180601,Y,,20101119,144642,20101208,200000.00,100.000,3.000,,,,20101119,220635,1.00
67930EBF6C18073B,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101119,144608,20101124,45000.00,113.533,1.500,,,,20101119,220635,1.00
BF4F198F7A056A10,D,117622HC7,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20260701,Y,,20101119,144300,20101130,25000.00,97.476,,,,,20101119,220635,1.00
931F336C570B5B57,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144535,20101123,1000000.00,100.535,,,,,20101119,220635,1.00
EAE58FDD76EAD10C,D,57583RBY0,MASSACHUSETTS ST DEV FIN AGY HOLY CROSS-RMKT 08/01/05,20020327,5.250,20320901,,,20101119,144653,20101124,5000.00,99.000,,,,,20101119,220635,1.00
CACC0A73D0375AD2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,144341,20101124,50000.00,90.264,,S,,,20101119,220635,1.00
529CA5054B291B95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220635,1.00
11A64986B76AE22A,P,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101119,144715,20101124,30000.00,100.381,3.598,,,,20101119,220635,1.00
5A0D4BE53B1E1887,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101119,144717,20101124,15000.00,98.250,5.134,,,,20101119,220635,1.00
173B45A324D37085,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,144712,20101124,50000.00,99.850,5.260,,,,20101119,220635,1.00
6521F5200A3CA7DC,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101119,144659,20101124,25000.00,100.444,5.190,,,,20101119,220635,1.00
5A358CC9F66B4A83,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,144706,20101207,5000.00,101.500,5.036,,,,20101119,220635,1.00
9576CA5C1B3EE2D0,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101119,144709,20101124,90000.00,93.827,5.177,,,,20101119,220635,1.00
F91EDD28A334DF90,P,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20101119,144714,20101124,50000.00,90.227,5.176,,,,20101119,220635,1.00
40538F1C50274714,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101119,144304,20101124,5000.00,99.210,13.000,,,,20101119,220635,1.00
4E52EA061EBE01B0,S,356502LU6,FREEHOLD TWP N J REF,20091216,3.000,20120915,,,20101119,144501,20101124,100000.00,103.941,0.800,,,,20101119,220635,1.00
0C69F08D553D6A4C,P,2548394H3,DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGES-B,19970701,,20270201,,,20101119,142250,20101201,1MM+,100.000,0.000,,,,20101119,220635,1.00
F737E7BE9618A095,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101119,144709,20101124,90000.00,94.298,,,,,20101119,220635,1.00
244F1AE13B0ACB7B,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20101119,144714,20101124,50000.00,90.680,,,,,20101119,220635,1.00
2FBCD50B75CFEA6B,D,982671YS2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.300,20260801,Y,,20101119,144600,20101216,50000.00,98.993,,,,Y,20101119,220635,1.00
3BD095F6137DC895,D,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101119,144717,20101124,10000.00,96.000,,,,,20101119,220635,1.00
0734C140AFCD18E5,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101119,144721,20101124,5000.00,100.215,5.161,,,,20101119,220635,1.00
E49405CCD671A94A,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101119,144721,20101124,5000.00,102.000,4.555,,,,20101119,220635,1.00
72BA4D614A675B02,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101119,144719,20101124,10000.00,96.500,4.632,,,,20101119,220635,1.00
83B06E86D9D7DCDE,S,592710EM5,METUCHEN N J SCH DIST ,20050315,4.375,20220815,,,20101119,144714,20101124,10000.00,105.310,3.156,,,,20101119,220635,1.00
EEBE4543668A007D,S,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20101119,144718,20101124,25000.00,101.137,3.917,,,,20101119,220635,1.00
1262964737EB9E50,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101119,144608,20101124,750000.00,97.750,4.405,,,,20101119,220635,1.00
2D646877D0C04AE8,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101119,144712,20101124,15000.00,87.763,5.299,,,,20101119,220635,1.00
B51C71F4DC7415FB,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101119,144646,20101124,70000.00,100.280,,,,,20101119,220635,1.00
A8FCB7DD56B4A09A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141735,20101123,50000.00,100.596,,,,Y,20101119,220635,1.00
77D6B821CBB30952,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101119,144507,20101124,20000.00,100.149,,S,,,20101119,220635,1.00
A0ACF1E0396E9CFB,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101119,144531,20101124,35000.00,107.105,,S,,,20101119,220635,1.00
56C31827AE9EFAB6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,144528,20101124,285000.00,87.279,,P,,,20101119,220635,1.00
72E8CF5DB4456E61,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,144610,20101124,285000.00,87.354,,S,,,20101119,220635,1.00
4C24622F731166F8,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101119,144626,20101124,115000.00,85.125,,S,,,20101119,220635,1.00
0830CA81E2108783,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,,,20101119,135400,20101124,25000.00,99.741,,,,,20101119,220635,1.00
49FD7C09725429F0,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,144620,20101124,75000.00,96.315,,,,,20101119,220635,1.00
27A722826F146BAD,D,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,144351,20101208,5000.00,103.182,,,,,20101119,220635,1.00
940822F369536624,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101119,144724,20101124,20000.00,97.511,3.236,,,,20101119,220635,1.00
D5F43A9EC8317D63,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,144726,20101130,15000.00,103.000,6.469,,,,20101119,220635,1.00
35F68CD61679A746,D,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101119,144715,20101124,30000.00,100.381,,,,,20101119,220635,1.00
6535BD3AD30F3DFF,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101119,144716,20101124,10000.00,98.641,4.542,,,,20101119,220635,1.00
8B12652FD8F7ACFC,S,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101119,144608,20101124,325000.00,105.040,4.500,,,,20101119,220635,1.00
4A33A9AA0FB82BA0,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101119,144450,20101124,30000.00,106.818,,S,,,20101119,220635,1.00
480AA9720817A46A,D,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20101119,144644,20101124,35000.00,99.090,,P,,,20101119,220635,1.00
1E1096ACF2A683EF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101119,144700,20101124,15000.00,88.650,,P,,,20101119,220635,1.00
D63397F285F2D8C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220635,1.00
ADEFA2A524773CC7,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101119,144700,20101124,20000.00,113.127,2.000,,,,20101119,220635,1.00
07E8BBB388B07D6D,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101119,144724,20101123,25000.00,100.015,3.997,,,,20101119,220635,1.00
0AB8F86B87317C9E,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101119,144731,20101124,10000.00,110.500,3.419,,,,20101119,220635,1.00
B8BE7DB0BB39601F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144721,20101123,1000000.00,100.735,1.751,,,,20101119,220635,1.00
B5C08B5BC699C55C,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101119,144735,20101206,40000.00,99.250,3.004,,,,20101119,220635,1.00
74B2E0B24AB744F8,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101119,144716,20101124,10000.00,102.187,4.901,,,,20101119,220635,1.00
86F0AD10D2E8F531,S,593881HK4,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20231201,,,20101119,144124,20101124,1MM+,110.166,3.533,,,,20101119,220635,1.00
473C954949D14B0C,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101119,144730,20101130,60000.00,100.000,4.658,,,,20101119,220635,1.00
DB9C3379182AA3DA,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101119,144650,20101124,90000.00,96.789,,S,,,20101119,220635,1.00
E607B5A28C808245,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,470000.00,99.637,,,,Y,20101119,220635,1.00
3A4EE7BD02AE9687,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,144653,20101124,20000.00,100.000,4.999,,,,20101119,220635,1.00
FF4D71B3259B339D,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101119,144724,20101124,20000.00,95.830,,,,,20101119,220635,1.00
50E541517845990D,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101119,144716,20101124,10000.00,102.186,,,,,20101119,220635,1.00
D4189CDBDE09C00E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220635,1.00
85231DED4C92F0F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220635,1.00
E31D18F60D40D23D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,144736,20101124,20000.00,95.500,5.281,,,,20101119,220635,1.00
6CF3BF1DB7D2C872,P,800239KT1,SANDWICH MASS ,20030115,4.000,20150115,,,20101119,144643,20101124,25000.00,105.300,1.921,,,,20101119,220635,1.00
C5792544CD034099,P,858748AA4,STEPHENS CNTY GA DEV AUTH VAR-CATERPILLAR INC PJ,20000712,,20160801,,,20101119,142046,20101129,1MM+,100.000,0.000,,,,20101119,220635,1.00
E435B1824F4929D0,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,144733,20101130,10000.00,101.250,5.455,,,,20101119,220635,1.00
9C3CFDEF9B84C633,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,144733,20101124,10000.00,99.250,5.368,,,,20101119,220635,1.00
825E633D86461458,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101119,144730,20101124,45000.00,98.175,4.900,,,,20101119,220635,1.00
C219349108E78F0D,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,144737,20101124,90000.00,99.777,4.520,,,,20101119,220635,1.00
9BB9CE1114E23D6A,D,204709AW9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20230701,,,20101119,144626,20101124,40000.00,100.000,,,,,20101119,220635,1.00
E08B882ABA585231,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101119,144628,20101124,100000.00,76.270,,,,,20101119,220635,1.00
696A155AFFE59EDC,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,144632,20101124,75000.00,109.231,,,,,20101119,220635,1.00
26ABF19B26455629,D,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101119,144652,20101124,5000.00,102.750,,,,,20101119,220635,1.00
BC78C7D4F4E43041,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,435000.00,99.637,,,,Y,20101119,220635,1.00
1BF2C0A3807ED6E9,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,1MM+,99.934,,,,Y,20101119,220635,1.00
665B4944302A920F,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,144738,20101124,20000.00,98.030,5.127,,,,20101119,220635,1.00
C8121EAC529D6215,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,144740,20101124,10000.00,102.500,6.774,,,,20101119,220635,1.00
6CA91EC58F1243CE,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,144619,20101124,75000.00,96.440,,,,,20101119,220635,1.00
AE43FB5415B085AD,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101119,144746,20101124,5000.00,100.000,4.999,,,,20101119,220635,1.00
118ED1958033EC08,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101119,144748,20101124,10000.00,94.800,4.850,,,,20101119,220635,1.00
05B261C989AEA09B,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101119,144710,20101124,10000.00,106.100,0.907,,,,20101119,220635,1.00
BE9E2C0EAF1FF9F3,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101119,144741,20101124,5000.00,105.777,,,,,20101119,220635,1.00
4A18F49C2E621AC9,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101119,144747,20101124,25000.00,91.000,5.663,,,,20101119,220635,1.00
94E1B84C42F4CCCB,P,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20101119,144300,20101124,100000.00,103.424,0.742,,,,20101119,220635,1.00
28C6F0AA59A3A959,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101119,144746,20101130,25000.00,100.000,4.658,,,,20101119,220635,1.00
124E653EC540BA79,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101119,144708,20101124,10000.00,106.000,,,,,20101119,220635,1.00
8605BB7726BB0F8F,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101119,144023,20101124,20000.00,99.400,5.040,,,,20101119,220635,1.00
096E7E83ED46B5CC,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101119,144356,20101124,5000.00,92.742,,,,,20101119,220635,1.00
5B3E1C2AB739C03D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220635,1.00
7F9ADB84CC61706D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220635,1.00
BB422E57E1C6920D,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101119,144754,20101124,10000.00,100.000,4.999,,,,20101119,220635,1.00
E4328923455D6D30,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101119,144757,20101123,5000.00,105.777,-8.897,,,,20101119,220635,1.00
ACBECE89F5266239,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,144725,20101124,50000.00,96.888,4.300,,,,20101119,220635,1.00
C61F2F94269659F6,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,144725,20101130,25000.00,106.812,2.761,,,,20101119,220635,1.00
28D5183543C4C5FC,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141744,20101123,50000.00,100.596,,,,Y,20101119,220635,1.00
8579DE89D70FAC33,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101119,144758,20101124,25000.00,96.000,5.285,,,,20101119,220635,1.00
F91399148CEB5F13,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101119,144759,20101130,20000.00,100.000,4.658,,,,20101119,220635,1.00
C69E9F4A83EE443B,S,60534RC49,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.000,20180601,Y,,20101119,144735,20101208,80000.00,100.000,3.000,,,,20101119,220635,1.00
6C4C6A8AE3F4B8B1,S,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101119,144747,20101124,25000.00,103.014,4.483,,,,20101119,220635,1.00
283A80F65A7EE05D,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101119,144800,20101124,55000.00,101.960,,,,,20101119,220635,1.00
B1BC2465625A1BFC,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,144725,20101124,50000.00,95.138,,,,,20101119,220635,1.00
9D07480231459957,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,144725,20101130,25000.00,106.812,,,,,20101119,220635,1.00
1356FEE7EB07089A,D,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101119,144657,20101124,15000.00,106.515,,,,,20101119,220635,1.00
71C2FBD3354BE6B7,D,574216J24,MARYLAND ST HEALTH & HIGHER ADJ-FIRST MTG-PUMH MD INC-B,19980615,5.250,20281001,,,20101119,143701,20101124,115000.00,39.350,,S,,,20101119,220635,1.00
A281BFDAFC69CACF,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101119,144802,20101124,5000.00,95.979,5.490,,,,20101119,220635,1.00
974EED06C4A9A550,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101119,144747,20101122,10000.00,101.687,2.767,,,,20101119,220635,1.00
7F0F0A313C58DA7F,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101119,144630,20101124,200000.00,101.738,1.000,,,,20101119,220635,1.00
9EA845346ECCB360,D,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101119,144804,20101124,45000.00,100.550,,,,,20101119,220635,1.00
E373C157EBA87C10,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101119,144802,20101124,35000.00,101.950,4.101,,,,20101119,220635,1.00
644C75C7F6CE9637,S,117622HC7,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20260701,Y,,20101119,144347,20101130,25000.00,99.309,4.060,,,,20101119,220635,1.00
3EA224EAACA51E5A,P,802248FF6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.375,20210801,,,20101119,144736,20101124,5000.00,91.340,5.454,,,,20101119,220635,1.00
55C090ECFBBD7040,S,239019ZJ4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.125,20250601,,,20101119,144729,20101124,25000.00,100.000,4.125,,,,20101119,220635,1.00
0F4674EDC3EA947B,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101119,144600,20101124,50000.00,104.810,4.100,,,,20101119,220635,1.00
BD33B82F725DDE00,S,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20101119,144801,20101124,10000.00,104.910,2.533,,,,20101119,220635,1.00
2923D1A3BF6D4353,S,939741NX8,WASHINGTON ST SER B & AT-7,19920601,6.000,20120601,,,20101119,144801,20101123,10000.00,107.453,1.052,,,,20101119,220635,1.00
5A9287E37CACE8B5,D,117622HC7,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20260701,Y,,20101119,144335,20101130,25000.00,97.726,,,,,20101119,220635,1.00
578C850BAF264B31,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101119,144300,20101124,80000.00,107.393,4.178,,,,20101119,220635,1.00
1FCE1E117F822901,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101119,135333,20101122,100000.00,100.000,0.000,,,,20101119,220635,1.00
E15395CE219051D1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,144809,20101124,30000.00,95.000,5.323,,,,20101119,220635,1.00
B534AE7C5AEDC878,D,802248FF6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.375,20210801,,,20101119,144736,20101124,5000.00,91.500,,,,,20101119,220635,1.00
186F44CA08066DFB,P,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,,,20101119,144808,20101124,30000.00,91.343,4.882,,,,20101119,220635,1.00
A245DB7D525703CD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142535,20101123,250000.00,100.535,,,,Y,20101119,220635,1.00
8ACD4D183D29EAF1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,144200,20101124,250000.00,97.500,,S,,,20101119,220635,1.00
0EB37CDD584A94CB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220635,1.00
264F6FC476CAB7A4,D,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101119,144541,20101124,50000.00,104.810,,,,,20101119,220635,1.00
5C45550048587E61,D,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20101119,144801,20101124,10000.00,104.000,,,,,20101119,220635,1.00
A48B21F7DB51828C,D,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20101119,144801,20101124,10000.00,104.035,,,,,20101119,220635,1.00
3DC0654F4F2288DC,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101119,143703,20101124,80000.00,107.232,,,,,20101119,220635,1.00
A8744AA298FF89A8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,144812,20101130,20000.00,101.500,6.783,,,,20101119,220635,1.00
E3D92E288EA1B1AF,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,144813,20101123,50000.00,100.569,7.500,,,,20101119,220635,1.00
E5DB541E0173E5AD,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101119,144815,20101123,45000.00,100.550,5.679,,,,20101119,220635,1.00
40534DB9D775D355,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,144350,20101124,555000.00,99.300,,S,,,20101119,220635,1.00
F7658C53417A7779,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,144817,20101130,5000.00,101.500,6.783,,,,20101119,220635,1.00
E7852B3D35DE5C6A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,144814,20101130,25000.00,102.750,6.503,,,,20101119,220635,1.00
B82376D03AC6158B,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101119,144814,20101124,40000.00,92.570,5.010,,,,20101119,220635,1.00
B81715AD7CA8F4B5,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,144813,20101124,20000.00,100.000,4.999,,,,20101119,220635,1.00
A1E85948F97E2EB7,D,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20101119,144715,20101124,25000.00,98.512,,,,,20101119,220635,1.00
4992AE4DEDA8E6D4,D,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20101119,144714,20101124,25000.00,98.762,,,,,20101119,220635,1.00
DB32BC585262F8E7,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,1MM+,99.636,,,,Y,20101119,220635,1.00
499F7F0D9259CD03,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,1MM+,99.862,,,,,20101119,220635,1.00
2781E8CEBC22D3CE,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101119,144821,20101124,5000.00,101.960,1.448,,,,20101119,220635,1.00
7DC6C7D6CA104E83,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,144822,20101124,10000.00,101.579,5.893,,,,20101119,220635,1.00
48812C3E97376ECF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,144823,20101130,5000.00,101.500,6.783,,,,20101119,220635,1.00
6B3BA7D374C8B66A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144500,20101123,1MM+,100.735,1.751,,,Y,20101119,220635,1.00
DBDD4416E7670310,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,144700,20101208,50000.00,97.773,5.650,,,Y,20101119,220635,1.00
5CEB8FCE76F41877,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,144700,20101208,50000.00,97.773,5.650,,,Y,20101119,220635,1.00
A43E3691912BF19A,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101119,144721,20101124,25000.00,102.914,,,,,20101119,220635,1.00
116D8DDDB15273B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220635,1.00
77AEBC5ABB3D0D3E,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,144819,20101124,50000.00,94.008,4.347,,,,20101119,220635,1.00
397FD10364B397A9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,144736,20101124,30000.00,100.992,5.118,,,,20101119,220635,1.00
E58BF4F6CDAF0CE7,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101119,144742,20101124,50000.00,99.994,5.000,,,,20101119,220635,1.00
A8EEFAA20A1D0907,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,144800,20101207,1000000.00,100.000,6.698,,,,20101119,220635,1.00
6092F6321968DF6F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,144825,20101208,25000.00,102.287,5.698,,,,20101119,220635,1.00
6AECF23ECB3406C4,S,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101119,144825,20101123,10000.00,104.943,1.253,,,,20101119,220635,1.00
D31366157E3C4DEA,S,708796UP0,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.500,20180401,,,20101119,144822,20101124,5000.00,100.000,3.500,,,,20101119,220635,1.00
774E1974593E3E0F,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101119,144647,20101124,50000.00,97.500,,S,,,20101119,220635,1.00
B5E30582DB0C445A,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101119,144448,20101124,25000.00,87.815,,,,,20101119,220635,1.00
F1E6E16DC0F3A735,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
CDDB22AE50B2B501,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101119,144800,20101124,1MM+,108.405,1.685,,,,20101119,220635,1.00
05990450445F2D47,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,144830,20101124,20000.00,95.231,4.451,,,,20101119,220635,1.00
9B9098504E940D9D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,144833,20101130,20000.00,101.100,6.840,,,,20101119,220635,1.00
D278A19F8711B4E6,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,144835,20101124,10000.00,101.100,4.750,,,,20101119,220635,1.00
08A749A41A68B859,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,144835,20101124,10000.00,98.030,5.127,,,,20101119,220635,1.00
FFF725D7015F432E,P,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101119,144817,20101122,25000.00,90.295,3.249,,,,20101119,220635,1.00
F6D2F2B6FA2A2511,D,802248FF6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.375,20210801,,,20101119,144033,20101124,5000.00,91.867,,P,,,20101119,220635,1.00
47A38C072EB6C2B3,P,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20101119,144821,20101124,50000.00,98.010,4.440,,,,20101119,220635,1.00
BBDF7199102D088B,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101119,144825,20101124,100000.00,109.574,3.459,,,,20101119,220635,1.00
3003D1CF407774CB,S,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20101119,144829,20101124,15000.00,105.710,4.125,,,,20101119,220635,1.00
1DFEDB50FCCFF0BD,S,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20101119,144821,20101124,20000.00,108.100,4.529,,,,20101119,220635,1.00
26C1A20CD0A91B67,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101119,144822,20101124,10000.00,102.249,4.824,,,,20101119,220635,1.00
18027D2920DD9AA6,D,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20101119,144821,20101124,20000.00,108.000,,,,,20101119,220635,1.00
EDF371BEE20CAEB2,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,144732,20101124,15000.00,98.925,,,,,20101119,220635,1.00
D574648DB10DDD39,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
EFA0588A7F93E06A,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,144732,20101124,15000.00,100.800,5.184,,,,20101119,220635,1.00
06F3103E2F2631F7,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220635,1.00
D46E6A5C034B021B,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101119,135135,20101122,100000.00,100.000,0.000,,,,20101119,220635,1.00
3EDD1B21D500C67E,S,671137QJ9,OAK CREEK WIS REF,20061015,4.250,20141001,,,20101119,144549,20101124,150000.00,110.651,1.400,,,,20101119,220635,1.00
4E121D3608642FAC,P,515192HM7,LANE CNTY ORE SER A,20091102,5.000,20231101,,,20101119,144618,20101124,500000.00,108.869,3.819,,,,20101119,220635,1.00
E66E32ECA761AA6D,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101119,144831,20101124,10000.00,101.526,4.882,,,,20101119,220635,1.00
75F3FB07CD3553E0,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101119,144831,20101124,10000.00,99.777,,,,,20101119,220635,1.00
BA77D6A723B12F68,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101119,144624,20101124,50000.00,92.375,,,,,20101119,220635,1.00
D8F85A548629165C,D,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20101119,144834,20101124,15000.00,103.950,,,,,20101119,220635,1.00
12B0E89E34298E69,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101119,144727,20101124,25000.00,100.000,6.750,,,,20101119,220635,1.00
0E68B42B7156B1D7,S,60534RC72,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.625,20210601,Y,,20101119,144839,20101208,425000.00,99.352,3.700,,,,20101119,220635,1.00
5EEA368A0C5A2A8B,S,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101119,144800,20101124,100000.00,111.338,0.933,,,,20101119,220635,1.00
2796B6E9C35E7FA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220635,1.00
3F3F4384E8CCFC42,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101119,144800,20101124,445000.00,99.996,4.999,,,,20101119,220635,1.00
A83A424051C985C1,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101119,144851,20101124,20000.00,101.022,4.585,,,,20101119,220635,1.00
50D3F18948F0715A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,144835,20101124,20000.00,88.500,5.902,,,,20101119,220635,1.00
7BBBF5E951A3F315,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,144840,20101124,25000.00,100.843,2.834,,,,20101119,220635,1.00
A0412C6397C51627,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,144839,20101124,30000.00,100.000,5.000,,,,20101119,220635,1.00
DA7106F0CBD108CE,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101119,144833,20101124,50000.00,62.063,4.986,,,,20101119,220635,1.00
ABE2514DCBCC63A6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,144835,20101124,20000.00,86.625,,,,,20101119,220635,1.00
4B3E13BA221D97D6,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,144759,20101124,50000.00,99.800,5.013,,,,20101119,220635,1.00
801418F3162F3BD7,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101119,144838,20101124,15000.00,100.267,5.336,,,,20101119,220635,1.00
0386357C6E5B372B,S,13234EAF7,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.400,20140201,,,20101119,144700,20101130,10000.00,103.919,2.000,,,,20101119,220635,1.00
E6E074822573F281,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,144840,20101124,25000.00,99.845,,,,,20101119,220635,1.00
75C6E28792E0903C,S,13078AUG0,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20161001,,,20101119,144844,20101201,15000.00,111.370,1.250,,,,20101119,220635,1.00
8E55F74D142FEFB9,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,144555,20101124,500000.00,97.724,,,,,20101119,220635,1.00
35B3AB66CD4119ED,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101119,144500,20101124,750000.00,98.000,,S,,,20101119,220635,1.00
56EDC8A4F8171C3E,D,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20101119,144814,20101124,10000.00,95.345,,,,,20101119,220635,1.00
9C27ED3F0AC7C56F,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101119,144841,20101124,15000.00,100.167,,,,,20101119,220635,1.00
2D7EE15C3CEBC41F,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101119,144149,20101124,5000.00,88.687,,,,,20101119,220635,1.00
5C934907D84A3BFD,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101119,144116,20101124,5000.00,79.841,,,,,20101119,220635,1.00
84F8F4660B8CAAE0,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141727,20101123,100000.00,100.596,,,,Y,20101119,220635,1.00
4F4ABB0E5F0BFE2A,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101119,144304,20101124,5000.00,99.210,,,,,20101119,220635,1.00
86358B01CB881130,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101119,144714,20101124,5000.00,101.997,,,,,20101119,220635,1.00
31E31E2A75282079,P,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101119,144851,20101124,20000.00,99.149,5.067,,,,20101119,220635,1.00
C18093EA68929FD1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,144852,20101201,25000.00,100.000,5.000,,,,20101119,220635,1.00
345BB33165632015,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,144848,20101124,50000.00,104.501,4.356,,,,20101119,220635,1.00
2B41C06F5341BC68,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101119,144848,20101124,100000.00,105.687,4.250,,,,20101119,220635,1.00
4926234495196166,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101119,144851,20101123,10000.00,108.363,1.254,,,,20101119,220635,1.00
680BF98A7E5D5A61,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101119,144844,20101124,25000.00,101.000,,,,,20101119,220635,1.00
11C5DCD3C6CDA6CF,S,60534RC80,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.750,20220601,Y,,20101119,144850,20101208,450000.00,99.078,3.850,,,,20101119,220635,1.00
FD31A96DC46FCA60,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101119,144802,20101124,25000.00,92.505,,S,,,20101119,220635,1.00
30166743EB6D715D,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101119,144849,20101124,100000.00,105.687,,,,,20101119,220635,1.00
BE763D8FE06B0344,P,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20101119,144800,20101124,30000.00,51.660,9.940,,,,20101119,220635,1.00
4F2527F34D7A2EDC,D,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101119,144226,20101124,5000.00,96.000,,,,,20101119,220635,1.00
1382674E0B472388,D,928346JV8,VISTA CALIF UNI SCH DIST SER B,20040107,4.000,20160801,,,20101119,144811,20101124,25000.00,103.883,,,,,20101119,220635,1.00
794941E1BBA7E730,P,037015ET7,ANTHONY WAYNE OHIO LOC SCH CAP APPREC ,19950915,0.000,20101201,,,20101119,144900,20101124,25000.00,100.000,0.000,,,,20101119,220635,1.00
99CFF5899314C254,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,144900,20101124,50000.00,99.150,5.067,,,,20101119,220635,1.00
849D36D609E24C0E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,144900,20101124,50000.00,101.950,4.744,,,,20101119,220635,1.00
1AAA4E40B2836FC1,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,144900,20101124,50000.00,101.950,4.744,,,,20101119,220635,1.00
6A024597D529F2A6,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101119,144903,20101124,5000.00,99.500,5.036,,,,20101119,220635,1.00
EB50C4BF29C985BD,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,144904,20101124,10000.00,98.030,5.127,,,,20101119,220635,1.00
67CACA6CCFE3FEB4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142527,20101123,10000.00,100.535,,,,Y,20101119,220635,1.00
29583265CF97CA63,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,144907,20101124,45000.00,103.570,7.181,,,,20101119,220635,1.00
4DC67A7516993D12,S,623096BQ6,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20200801,,,20101119,144908,20101124,10000.00,59.853,5.370,,,,20101119,220635,1.00
48EAA7B0B6837B05,D,13034PHY6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.500,20130801,,,20101119,143809,20101124,100000.00,101.050,,,,,20101119,220635,1.00
6EDBFE26FEC60C2A,P,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101119,133703,20101119,200000.00,100.000,,,,,20101119,220635,1.00
765DE3A5F069D4F4,P,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101119,144800,20101124,25000.00,87.750,5.364,,,,20101119,220635,1.00
EA1B70A37F49540F,S,199095AA8,COLUMBUS-FRANKLIN CNTY OHIO VAR-FRANKLIN PK CONSERVATORY,20070621,,20270601,,,20101119,132350,20101119,200000.00,100.000,,,,,20101119,220635,1.00
58F3E1A0398D69F4,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101119,144800,20101124,100000.00,112.377,2.547,,,,20101119,220635,1.00
6AB21BFBED1FCC38,S,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101119,144853,20101124,20000.00,109.301,3.074,,,,20101119,220635,1.00
0A2367FD1F268881,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101119,144841,20101124,10000.00,101.211,4.542,,,,20101119,220635,1.00
D9369DEF36BB12F1,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101119,144146,20101123,500000.00,96.000,4.754,,,,20101119,220635,1.00
2A3BCB0B5F555E74,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101119,144841,20101124,10000.00,99.211,,,,,20101119,220635,1.00
0B615075A6DDA6D5,P,07330CDT3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2035,20070920,,20360701,,,20101119,144900,20101129,1MM+,100.000,,,,Y,20101119,220635,1.00
D7147CB523850BA5,S,60534RB57,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,2.000,20110601,Y,,20101119,144836,20101208,180000.00,100.622,0.701,,,,20101119,220635,1.00
3F40039607D6C612,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101119,144845,20101124,10000.00,98.926,,,,,20101119,220635,1.00
7FA781C48913E8A9,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,144840,20101124,25000.00,99.646,,,,,20101119,220635,1.00
A0BFE37DFFF3450C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
FD680FEB95D4D490,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,1000000.00,99.659,,,,,20101119,220635,1.00
0EEEECB53F2DD2B2,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,1MM+,99.434,,,,Y,20101119,220635,1.00
AB7E9DBC310D2912,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220635,1.00
515BECCB5FFDE7A5,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101119,144615,20101123,1MM+,101.257,,,,,20101119,220635,1.00
DBD502DD5CAC22B4,D,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101119,144800,20101124,25000.00,88.250,,,,,20101119,220635,1.00
0E7B92A3E752C30A,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101119,144902,20101124,20000.00,108.255,,,,,20101119,220635,1.00
93FFD73EF0DE7661,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101119,144853,20101124,20000.00,108.300,,,,,20101119,220635,1.00
5ECF61243E618259,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,144759,20101124,100000.00,100.500,4.902,,,,20101119,220635,1.00
56C2FDE25D239AE2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,144915,20101201,20000.00,102.250,6.974,,,,20101119,220635,1.00
1E9F916BB4CFB0F0,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101119,144917,20101124,50000.00,101.960,1.448,,,,20101119,220635,1.00
7E5DD15EC3BA122E,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,144917,20101207,10000.00,100.000,5.948,,,,20101119,220635,1.00
F8FEFEB79905F03C,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,144918,20101209,5000.00,102.250,6.541,,,,20101119,220635,1.00
1272CDBE6FBD8156,S,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101119,144905,20101124,25000.00,100.475,4.049,,,,20101119,220635,1.00
E41DB6D2ABD862B1,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,144909,20101124,45000.00,99.953,4.503,,,,20101119,220635,1.00
862D76C3BE3D6FE2,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101119,144911,20101124,10000.00,63.175,,,,,20101119,220635,1.00
0205F2F555803E08,S,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101119,144911,20101124,10000.00,64.122,4.430,,,,20101119,220635,1.00
A5B86743AC185912,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,144902,20101124,25000.00,99.000,5.079,,,,20101119,220635,1.00
9EFA219F1E822844,P,353676KV0,FRANKLIN KY WTR & SWR REV ,20040901,4.750,20331201,,,20101119,144902,20101124,170000.00,96.158,5.034,,,,20101119,220635,1.00
8AF6F19F32D82593,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,144859,20101124,5000.00,101.600,4.541,,,,20101119,220635,1.00
057592963209770B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,144911,20101124,45000.00,97.750,,,,,20101119,220635,1.00
FB921B52168D6473,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101119,144916,20101124,50000.00,100.370,4.928,,,,20101119,220635,1.00
E3FE0F0A0030D1EF,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101119,144910,20101122,10000.00,95.205,5.345,,,,20101119,220635,1.00
B9C1336754C5A4A0,S,692620AB3,OZARK CENTRE TRANSN DEV DIST ,20051027,5.375,20320901,,,20101119,144912,20101124,5000.00,92.449,6.000,,,,20101119,220635,1.00
483B2B5599A707E1,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101119,144746,20101124,50000.00,97.360,5.174,,,,20101119,220635,1.00
FBB9E4D283FE4F8A,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101119,144819,20101124,50000.00,93.785,5.487,,,,20101119,220635,1.00
F3E04DFE5E568EAC,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,144836,20101124,10000.00,95.238,4.960,,,,20101119,220635,1.00
61773DB70B0E2D8F,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,144854,20101124,25000.00,100.800,5.184,,,,20101119,220635,1.00
C73E45B2789819D8,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,144553,20101208,25000.00,100.000,8.410,,,,20101119,220635,1.00
D67E4725AC00604C,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101119,144916,20101124,50000.00,101.370,,,,,20101119,220635,1.00
793BE18F2D6D39D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144841,20101123,295000.00,100.735,1.751,,,,20101119,220635,1.00
D8161AE42B6758AC,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101119,144853,20101124,50000.00,81.708,6.440,,,,20101119,220635,1.00
B332B56A55F383CA,S,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20101119,144855,20101124,10000.00,118.862,2.859,,,,20101119,220635,1.00
8B4536E8798F450E,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101119,144901,20101124,35000.00,97.090,5.232,,,,20101119,220635,1.00
312FF71F268F957A,D,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20101119,144800,20101124,250000.00,107.776,,,,,20101119,220635,1.00
0FA52757AF483110,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101119,144204,20101124,25000.00,108.000,,S,,,20101119,220635,1.00
7590F9833F0283DC,P,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101119,144901,20101124,25000.00,92.662,5.602,,,,20101119,220635,1.00
18911F78F05D3AAC,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,144916,20101124,100000.00,105.537,4.093,,,,20101119,220635,1.00
1C306A58E22FD176,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101119,124100,20101130,25000.00,101.500,3.776,,,,20101119,220635,1.00
9C80123A7FDD1736,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,144919,20101124,130000.00,100.837,4.577,,,,20101119,220635,1.00
E65F5FC8EA7F60E7,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101119,144918,20101124,10000.00,63.175,,,,,20101119,220635,1.00
9646519E1E33863C,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101119,144850,20101124,70000.00,96.636,,S,,,20101119,220635,1.00
48D4372E6B1C18B9,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,144919,20101124,50000.00,100.000,7.166,,,,20101119,220635,1.00
706E315667A09B6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
E858C456E9D3BFF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220635,1.00
B52C32F891EA3E2A,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101119,144819,20101124,50000.00,94.256,,,,,20101119,220635,1.00
D0359CD328E34BBE,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101119,144836,20101124,10000.00,93.488,,,,,20101119,220635,1.00
E41394834021958B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,144859,20101124,5000.00,99.600,,,,,20101119,220635,1.00
A9DA0BFEC0B27450,D,57604PD50,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20190801,,,20101119,144819,20101124,135000.00,110.573,,,,,20101119,220635,1.00
2A1D23F87E1C8AD2,D,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20101119,144819,20101124,20000.00,107.750,,,,,20101119,220635,1.00
72D681074A5933D0,D,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20101119,144818,20101124,20000.00,108.000,,,,,20101119,220635,1.00
B663B022ED8AECBF,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101119,144854,20101124,25000.00,98.925,,,,,20101119,220635,1.00
4D1FF6ED1C4B8FB6,D,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20101119,144855,20101124,10000.00,117.362,,,,,20101119,220635,1.00
7C3CECE8B01F17FD,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101119,144853,20101124,50000.00,82.118,,,,,20101119,220635,1.00
767E607748C4150D,D,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101119,144901,20101124,25000.00,93.127,,,,,20101119,220635,1.00
A1377B7A4CF4B4D8,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101119,144901,20101124,35000.00,95.215,,,,,20101119,220635,1.00
27E53BDDFE0B530B,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,144916,20101124,100000.00,103.662,,,,,20101119,220635,1.00
7DFADCF9F3DA6249,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101119,144919,20101124,130000.00,98.962,,,,,20101119,220635,1.00
928B9BE678EBA863,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,144919,20101124,50000.00,98.125,,,,,20101119,220635,1.00
CF0A0043AB3426F4,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101119,144649,20101124,200000.00,101.738,1.000,,,,20101119,220635,1.00
364002D33ED31AD6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,144915,20101215,10000.00,98.750,5.867,,,,20101119,220635,1.00
9EF67A1EFA4965F2,S,910678VC2,UNITED INDPT SCH DIST TEX ,20050715,4.500,20300815,,,20101119,144917,20101124,15000.00,100.868,4.294,,,,20101119,220635,1.00
C095EE8F334D2989,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,144842,20101124,75000.00,98.250,5.128,,,,20101119,220635,1.00
8E981D26EEFFA2BD,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101119,144250,20101124,1MM+,97.280,,S,,,20101119,220635,1.00
C0CBF5EB41951E5F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144841,20101123,295000.00,100.677,,,,,20101119,220635,1.00
1B94288DD0885505,S,058219LN4,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20210801,,,20101119,144928,20101124,25000.00,55.421,5.600,,,,20101119,220635,1.00
1F2275B36168AB0F,D,058219LN4,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20210801,,,20101119,144900,20101124,25000.00,55.421,,,,,20101119,220635,1.00
46CA2E210684B358,S,866407A82,SUMNER CNTY TENN SCH,20070409,5.000,20110601,,,20101119,144900,20101124,50000.00,102.420,0.329,,,,20101119,220635,1.00
322AF2E205D1496E,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101119,120000,20101124,25000.00,80.000,6.465,,,,20101119,220635,1.00
BF7E5F37E5E26655,P,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20101119,144900,20101124,25000.00,105.000,3.493,,,,20101119,220635,1.00
21E1FA298E289403,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101119,144657,20101124,500000.00,108.947,,P,,,20101119,220635,1.00
8AEBAD682E1FDB7D,S,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101119,144923,20101124,10000.00,64.122,4.430,,,,20101119,220635,1.00
B79016C75F0D5BA7,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101119,144923,20101124,10000.00,63.175,,,,,20101119,220635,1.00
1EA6D8C3494138D3,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101119,144929,20101124,10000.00,63.175,,,,,20101119,220635,1.00
050C1C119B78908E,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101119,144706,20101124,20000.00,99.149,,P,,,20101119,220635,1.00
0481627FAE7ED723,D,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101119,144700,20101124,100000.00,97.500,,S,,,20101119,220635,1.00
3A74791B3ED2F977,D,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101119,144610,20101124,510000.00,100.250,,,,,20101119,220635,1.00
B09E480450EF1A9E,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101119,144800,20101124,50000.00,61.563,,,,,20101119,220635,1.00
928D6D35D5C91529,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101119,144830,20101124,50000.00,61.688,,,,,20101119,220635,1.00
28220A374331491E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141711,20101123,100000.00,100.596,,,,Y,20101119,220635,1.00
623C50ADFBC612F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220635,1.00
24FA9ED325B9372D,S,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101119,144933,20101124,20000.00,104.870,2.205,,,,20101119,220635,1.00
0EB653ADB226CEF0,S,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101119,144935,20101124,10000.00,64.122,4.430,,,,20101119,220635,1.00
9DECA259243A04E8,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20101119,144934,20101124,25000.00,109.349,3.772,,,,20101119,220635,1.00
BB11F8B7C46DB9CE,D,254498AN8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.300,20150801,,,20101119,144919,20101124,25000.00,103.784,,,,,20101119,220635,1.00
A827FDD42EFA6540,D,928346JV8,VISTA CALIF UNI SCH DIST SER B,20040107,4.000,20160801,,,20101119,144800,20101124,25000.00,104.133,,,,,20101119,220635,1.00
5CBF1454065B96C4,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101119,144933,20101124,20000.00,104.770,,,,,20101119,220635,1.00
D543B00F745F10AE,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,144845,20101124,50000.00,102.501,,,,,20101119,220635,1.00
B78497B6D278ED09,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101119,144839,20101124,50000.00,102.626,,,,,20101119,220635,1.00
90F75680B69F0556,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20101119,144722,20101124,25000.00,102.664,,,,,20101119,220635,1.00
64A8A6BAEA3D7AB2,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101119,144935,20101124,10000.00,63.175,,,,,20101119,220635,1.00
47BDE8612B2A6601,D,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20101119,144934,20101124,25000.00,107.599,,,,,20101119,220635,1.00
7A10632B3BD69C17,P,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101119,144900,20101124,60000.00,107.000,3.707,,,,20101119,220635,1.00
ECB90CE1EC347A7C,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101119,144941,20101124,25000.00,92.180,7.003,,,,20101119,220635,1.00
8D92A2DC03ED61A9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,144935,20101124,25000.00,99.262,5.301,,,,20101119,220635,1.00
F1A5FAF62325FC27,P,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,144434,20101215,270000.00,111.778,2.500,,,,20101119,220635,1.00
ADD944F470C86962,P,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20101119,144851,20101124,25000.00,104.600,1.634,,,,20101119,220635,1.00
918777E1DA241AF7,P,949493SM3,WELLESLEY MASS SCH,20100315,4.000,20260315,,,20101119,144508,20101124,320000.00,99.595,4.035,,,,20101119,220635,1.00
3CFD765E0C1582AE,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101119,144940,20101124,10000.00,63.175,,,,,20101119,220635,1.00
60CED77722E43344,P,71437RDY7,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.150,20211001,,,20101119,144927,20101124,25000.00,96.000,5.647,,,,20101119,220635,1.00
F7238B5494F98248,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,144859,20101124,5000.00,99.600,,,,,20101119,220635,1.00
3A794EF5917AF8B7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,99.702,,,,Y,20101119,220635,1.00
62B6DA3619CEA4CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,,20101119,220635,1.00
6122D1D8FB8114D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220635,1.00
3E4EDA9A8EA4AEA9,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101119,144942,20101124,10000.00,98.525,5.489,,,,20101119,220635,1.00
5F641EE384FAD6D0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,144942,20101124,5000.00,103.569,7.250,,,,20101119,220635,1.00
2297EB5A4BEA33FF,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101119,144714,20101123,1MM+,101.250,,,,,20101119,220635,1.00
392A871C89B07504,D,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101119,144857,20101124,150000.00,113.660,,,,,20101119,220635,1.00
A17D7542A78FBDAC,S,040506KF3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.950,20151201,,,20101119,144944,20101124,10000.00,103.735,3.500,,,,20101119,220635,1.00
01F0DE7A20C35F8C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,144949,20101201,25000.00,102.250,6.974,,,,20101119,220635,1.00
606632D0FA120406,P,662842HP1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.625,20280601,,,20101119,144945,20101124,25000.00,99.467,4.670,,,,20101119,220635,1.00
BB720290F3A02E32,P,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101119,144934,20101124,30000.00,85.581,5.007,,,,20101119,220635,1.00
8BCD535158764325,S,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101119,144902,20101124,150000.00,113.760,1.174,,,,20101119,220635,1.00
08E58616145DE8A4,S,567423HR2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20180701,,,20101119,144907,20101124,105000.00,102.634,3.377,,,,20101119,220635,1.00
45C8307184C0127A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.927,,,,,20101119,220635,1.00
AE6FA2B648D41262,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144927,20101124,25000.00,100.735,1.745,,,,20101119,220635,1.00
B9BCDD1E638CB59E,S,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20101119,144945,20101124,10000.00,101.100,3.920,,,,20101119,220635,1.00
1B902106B2002035,P,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101119,144948,20101124,250000.00,105.968,0.766,,,,20101119,220635,1.00
E4971DFED12B14AA,P,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20101119,144957,20101124,45000.00,101.140,2.331,,,,20101119,220635,1.00
D12E398B286E4FD3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,144945,20101124,20000.00,98.750,5.867,,,,20101119,220635,1.00
ED937608D81F3D4A,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20101119,144951,20101124,15000.00,100.000,6.124,,,,20101119,220635,1.00
869777D8B885A7DF,P,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101119,144954,20101124,1000000.00,105.166,2.551,,,,20101119,220635,1.00
EF398843E34F977F,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,144953,20101124,65000.00,101.418,4.429,,,,20101119,220635,1.00
2E59D1C5E045CEE8,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,144955,20101124,400000.00,97.750,,,,,20101119,220635,1.00
F1C5FA9213FCDE60,D,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101119,144851,20101124,5000.00,91.760,,,,,20101119,220635,1.00
456876205AE1E92F,D,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,144953,20101124,65000.00,99.667,,,,,20101119,220635,1.00
EF81C34B3B517CC5,D,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101119,144502,20101124,20000.00,104.655,,,,,20101119,220635,1.00
C05C5D87BCEF5192,D,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101119,144232,20101124,10000.00,95.000,,P,,,20101119,220635,1.00
B79A43B46527A9FB,P,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20101119,145000,20101124,90000.00,109.500,3.216,,,,20101119,220635,1.00
1735B331ED0FEE7F,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,145003,20101124,15000.00,98.875,5.073,,,,20101119,220635,1.00
3248A49868BA8CAC,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,144958,20101201,20000.00,102.375,4.695,,,,20101119,220635,1.00
1D6EE03DB7A2F144,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101119,144926,20101124,50000.00,108.214,3.700,,,,20101119,220635,1.00
CB4DAE72B1EAE2E5,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101119,144800,20101123,10000.00,100.000,5.998,,,,20101119,220635,1.00
0013A853D67DF031,S,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20101119,145001,20101124,20000.00,58.687,5.971,,,,20101119,220635,1.00
391286A2EDD9091F,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101119,145002,20101124,40000.00,101.625,3.772,,,,20101119,220635,1.00
ACAAA512401742D4,S,873465WF1,TACOMA WASH REF-SER A,20101110,4.000,20141201,,,20101119,144956,20101124,40000.00,109.021,1.670,,,,20101119,220635,1.00
5629211B615B12A2,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,144750,20101124,1MM+,99.940,,P,,,20101119,220635,1.00
A8614CC558A6F6EF,S,60534RB65,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,2.000,20120601,Y,,20101119,144934,20101208,380000.00,101.465,1.001,,,,20101119,220635,1.00
6D4CF2A2DB010731,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220635,1.00
DBA3F53AC3AE113C,P,230579SZ8,CUMBERLAND CNTY N C ,20020801,4.000,20130201,,,20101119,145007,20101124,10000.00,102.097,3.000,,,,20101119,220635,1.00
3C853630E91C08F8,D,567423HR2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20180701,,,20101119,144901,20101124,105000.00,102.480,,,,,20101119,220635,1.00
136F2C73A2D12F46,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,30000.00,99.996,6.000,,,Y,20101119,220635,1.00
256CAB49FD913513,D,567423HR2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20180701,,,20101119,144859,20101124,105000.00,102.539,,,,,20101119,220635,1.00
FEE394DEB6E247A0,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,15000.00,99.996,6.000,,,Y,20101119,220635,1.00
E409A80EECE9FF60,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145005,20101201,5000.00,99.996,6.000,,,Y,20101119,220635,1.00
33CBD0ADD4902586,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,25000.00,99.996,6.000,,,Y,20101119,220635,1.00
FB2F33BDF0C87016,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,5000.00,99.996,6.000,,,Y,20101119,220635,1.00
EF61E1B5828BEE7D,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,5000.00,99.996,6.000,,,Y,20101119,220635,1.00
CE15937195249A5F,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,80000.00,99.996,6.000,,,Y,20101119,220635,1.00
21909E74A3F93BC6,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,5000.00,99.996,6.000,,,Y,20101119,220635,1.00
D75056BEE5EF2D43,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,10000.00,99.996,6.000,,,Y,20101119,220635,1.00
1897693820B321D9,S,886563GD1,TIFFIN OHIO CAP IMPT,20101130,1.000,20111201,Y,,20101119,144926,20101130,25000.00,100.049,0.951,,,Y,20101119,220635,1.00
03AEC171771E3ADF,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101119,144937,20101124,100000.00,88.350,6.100,,,,20101119,220635,1.00
328430519B353652,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101119,144937,20101124,40000.00,99.414,4.050,,,,20101119,220635,1.00
8B46A1348370EB65,P,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,145010,20101124,50000.00,93.650,4.381,,,,20101119,220635,1.00
428335BCAA08BEF6,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,145010,20101124,25000.00,99.500,4.535,,,,20101119,220635,1.00
A8D020863A55EA49,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,145010,20101209,10000.00,102.250,6.189,,,,20101119,220635,1.00
1FCC4F4661C6C9DA,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,25000.00,99.996,6.000,,,Y,20101119,220635,1.00
159D312C5DB58B03,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,50000.00,99.996,6.000,,,Y,20101119,220635,1.00
ADD6D6B8A49C838F,S,67088SAM4,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20210601,,,20101119,145004,20101124,20000.00,101.070,3.851,,,,20101119,220635,1.00
A9828930C2EB26F5,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101119,144658,20101124,5000.00,103.250,1.490,,,,20101119,220635,1.00
41155B2680691F11,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,145008,20101124,50000.00,99.322,4.548,,,,20101119,220635,1.00
0AB8F55BEF8B96FD,D,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20101119,144934,20101124,10000.00,99.100,,,,,20101119,220635,1.00
EEA56E41226F54EF,D,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20101119,145001,20101124,20000.00,58.537,,,,,20101119,220635,1.00
E6CE98E2180860A1,D,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101119,144639,20101124,5000.00,103.250,,,,,20101119,220635,1.00
564E55A901A647F0,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,80000.00,99.896,,,,Y,20101119,220635,1.00
6C5BE869115D535B,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,15000.00,99.896,,,,Y,20101119,220635,1.00
9A2689AA5EFDC987,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,5000.00,99.896,,,,Y,20101119,220635,1.00
E7AE47BCFDE498AC,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,30000.00,99.896,,,,Y,20101119,220635,1.00
190BABA948AF25C5,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,10000.00,99.896,,,,Y,20101119,220635,1.00
20676E35DE3FD20B,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,50000.00,99.896,,,,Y,20101119,220635,1.00
ED85BDA12178A14B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,145008,20101124,50000.00,97.375,,,,,20101119,220635,1.00
1E83A4C5F5923B4E,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,25000.00,99.896,,,,Y,20101119,220635,1.00
9894B989A096AF9A,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,25000.00,99.896,,,,Y,20101119,220635,1.00
534F0BC7F3346280,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,5000.00,99.896,,,,Y,20101119,220635,1.00
F3D0D5FAD66429A0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141819,20101123,150000.00,100.535,,,,Y,20101119,220635,1.00
5BDEB9EDC424D30C,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145006,20101201,5000.00,99.896,,,,Y,20101119,220635,1.00
21CE3A14809266AD,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,145005,20101201,5000.00,99.896,,,,Y,20101119,220635,1.00
B772E431A92B770F,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101119,145000,20101124,25000.00,103.975,2.804,,,,20101119,220635,1.00
638718B1B761FF20,P,528645CG7,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20160615,,,20101119,145000,20101124,50000.00,103.300,3.277,,,,20101119,220635,1.00
F2EBDD71A468D5AE,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101119,145010,20101124,25000.00,101.723,1.777,,,,20101119,220635,1.00
17E72C4A5E7C05F8,P,015302A69,ALEXANDRIA VA SER A,20080723,3.500,20140715,,,20101119,144700,20101124,50000.00,107.613,1.350,,,,20101119,220635,1.00
B59435437FC3D0CA,S,015302A69,ALEXANDRIA VA SER A,20080723,3.500,20140715,,,20101119,144800,20101124,50000.00,107.813,1.296,,,,20101119,220635,1.00
B18DD11A24940E21,D,873465WF1,TACOMA WASH REF-SER A,20101110,4.000,20141201,,,20101119,144956,20101124,40000.00,108.696,,,,,20101119,220635,1.00
67A8F90965E54154,D,57604PD50,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20190801,,,20101119,144937,20101124,135000.00,110.523,,,,,20101119,220635,1.00
C378980180FB8FA1,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101119,144857,20101122,10000.00,106.467,3.390,,,,20101119,220635,1.00
50DBA105EE61342E,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101119,144953,20101124,25000.00,100.726,3.670,,,,20101119,220635,1.00
FFBE66C44EB417EF,P,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20101119,144803,20101124,15000.00,105.424,2.451,,,,20101119,220635,1.00
DB6257ED56DAD00B,P,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,145012,20101123,1MM+,100.918,1.470,,,,20101119,220635,1.00
D38FC2BCC5E3D305,S,916091CR0,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20170401,,,20101119,145021,20101124,20000.00,111.003,2.773,,,,20101119,220635,1.00
CB5470B5A5302A7F,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101119,145019,20101124,150000.00,109.331,,,,,20101119,220635,1.00
05B3CB46B97FFC46,S,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20101119,145000,20101124,10000.00,101.961,3.724,,,,20101119,220635,1.00
39FF510484361021,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101119,145024,20101124,5000.00,103.500,4.850,,,,20101119,220635,1.00
68FDB922ED3F1A30,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101119,145024,20101124,10000.00,103.847,5.072,,,,20101119,220635,1.00
E09BCAC4E440D834,S,200741JH0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20250815,,,20101119,145016,20101124,25000.00,105.000,3.775,,,,20101119,220635,1.00
819A632592A96E8F,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,145016,20101124,50000.00,99.250,5.368,,,,20101119,220635,1.00
47028D8BF53B8A3F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,145018,20101124,25000.00,98.750,5.867,,,,20101119,220635,1.00
58B0700667557018,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101119,125534,20101124,50000.00,99.975,5.501,,,,20101119,220635,1.00
2BCB2C35DD4FB2BC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,145019,20101124,15000.00,96.538,5.243,,,,20101119,220635,1.00
AEEEF25FC828B539,D,916091CR0,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20170401,,,20101119,145021,20101124,20000.00,109.752,,,,,20101119,220635,1.00
9F16D7A27A95695C,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141719,20101123,100000.00,100.596,,,,Y,20101119,220635,1.00
CC8E566BB407D203,D,353676KV0,FRANKLIN KY WTR & SWR REV ,20040901,4.750,20331201,,,20101119,144906,20101124,170000.00,97.375,,P,,,20101119,220635,1.00
7A825C4BD6A9295B,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101119,144914,20101124,50000.00,82.243,,,,,20101119,220635,1.00
DA6A61DEDF7B25DB,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101119,144915,20101124,50000.00,82.118,,,,,20101119,220635,1.00
9A60A52D18EB8022,D,910678VC2,UNITED INDPT SCH DIST TEX ,20050715,4.500,20300815,,,20101119,144915,20101124,15000.00,99.993,,,,,20101119,220635,1.00
6F0EE65EE56CE80C,D,910678VC2,UNITED INDPT SCH DIST TEX ,20050715,4.500,20300815,,,20101119,144915,20101124,15000.00,99.743,,,,,20101119,220635,1.00
1299C273B0E2831F,D,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101119,144916,20101124,25000.00,93.377,,,,,20101119,220635,1.00
B03DB62A9F286ECD,D,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101119,144917,20101124,25000.00,93.127,,,,,20101119,220635,1.00
8E0641885AC7659F,P,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20101119,145000,20101124,50000.00,103.400,3.600,,,,20101119,220635,1.00
F65F6ABA6F25006C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220635,1.00
EA26A00E756906ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220635,1.00
86A4479E64EC237C,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101119,145011,20101124,50000.00,99.000,7.132,,,,20101119,220635,1.00
ED91F0763AEEED03,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101119,144705,20101124,195000.00,108.896,,P,,,20101119,220635,1.00
E31892F3260C4E3B,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,145029,20101129,100000.00,100.000,5.798,,,,20101119,220635,1.00
6C3053BB0DAECA9B,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101119,144900,20101124,20000.00,104.645,,,,,20101119,220635,1.00
33F74C3FE9551757,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20101119,144931,20101124,20000.00,104.770,,,,,20101119,220635,1.00
64F880ECB3571C4F,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101119,144946,20101124,25000.00,100.377,,,,,20101119,220635,1.00
C483A7AB627A32D3,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101119,144929,20101124,25000.00,100.626,,,,,20101119,220635,1.00
138B7B5A4401E9C5,S,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20101119,145034,20101124,40000.00,99.000,4.572,,,,20101119,220635,1.00
8F7E0CD6E8D36198,S,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20101119,145017,20101130,10000.00,99.999,5.750,,,,20101119,220635,1.00
630DD5F6FA591984,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20101119,145029,20101124,40000.00,98.500,,,,,20101119,220635,1.00
9D3B71CC7FA52828,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20101119,145007,20101122,85000.00,25.039,6.750,,,,20101119,220635,1.00
20BA727CF7D9670D,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101119,145011,20101124,50000.00,99.000,,,,,20101119,220635,1.00
964F43306DEDA493,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,95000.00,100.735,1.756,,,,20101119,220635,1.00
6396A21CB1F7DCDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,125000.00,100.735,1.756,,,,20101119,220635,1.00
138A7AB00ECE1EA9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,75000.00,100.735,1.756,,,,20101119,220635,1.00
D5C72465D38D9D6C,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,145033,20101124,40000.00,35.877,6.207,,,,20101119,220635,1.00
4ED70647E616606C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,50000.00,100.735,1.756,,,,20101119,220635,1.00
383E589828DEA86E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145034,20101123,65000.00,100.735,1.756,,,,20101119,220635,1.00
E43C41846CF1AEE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145036,20101123,20000.00,100.735,1.756,,,,20101119,220635,1.00
20F6B80871FF97AA,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101119,144810,20101124,50000.00,94.757,,S,,,20101119,220635,1.00
A236D9B7FE352A7C,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101119,145033,20101124,40000.00,35.876,,,,,20101119,220635,1.00
AE19BB0293C26214,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101119,144848,20101124,50000.00,86.224,,S,,,20101119,220635,1.00
BF323184AB3C80C3,S,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20101119,145041,20101124,5000.00,104.720,4.011,,,,20101119,220635,1.00
99CF4F7E7AF5E2DD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133442,20101123,25000.00,100.696,1.612,,,,20101119,220635,1.00
0D98EB969CAC3DE1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,145043,20101124,100000.00,99.960,5.002,,,,20101119,220635,1.00
62692F90A4AE3BF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,1MM+,100.735,1.756,,,,20101119,220635,1.00
B991302039A8257C,S,921594D79,VANCOUVER WASH REF-LTD TAX,20101201,5.000,20251201,Y,,20101119,144600,20101201,325000.00,106.477,4.200,,,Y,20101119,220635,1.00
9EB2A2950D16FE46,D,873465WF1,TACOMA WASH REF-SER A,20101110,4.000,20141201,,,20101119,144956,20101124,40000.00,108.696,,,,,20101119,220635,1.00
10198B4A1AABA394,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,145043,20101124,100000.00,98.000,,,,,20101119,220635,1.00
0D9B6B29518CC3A9,D,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20101119,145048,20101124,5000.00,104.720,,,,,20101119,220635,1.00
EFD6BCB491825F91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220635,1.00
D440C61A801F42BB,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101119,145051,20101124,45000.00,99.892,7.250,,,,20101119,220635,1.00
81B6F001DF0E2AA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101201,35000.00,100.735,1.688,,,Y,20101119,220635,1.00
CDF1CFD98A0EE393,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101119,145041,20101124,10000.00,96.925,5.100,,,,20101119,220635,1.00
5AFD529FC6AA9932,D,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20101119,145055,20101124,5000.00,107.345,,,,,20101119,220635,1.00
358549BEBF291101,S,57604PD50,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20190801,,,20101119,145051,20101124,135000.00,110.573,1.000,,,,20101119,220635,1.00
3049BCD8D6E68C0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,100000.00,100.735,1.756,,,,20101119,220635,1.00
775613FB939F0BDB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141412,20101123,75000.00,100.535,,,,Y,20101119,220635,1.00
1C7B1BFE48B121B0,P,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101119,145034,20101124,150000.00,108.931,3.774,,,,20101119,220635,1.00
8DF9F5580CEB7165,S,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20101119,145048,20101124,35000.00,99.625,4.545,,,,20101119,220635,1.00
DD478DC11AD8ECAE,P,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101119,145050,20101124,100000.00,102.640,3.858,,,,20101119,220635,1.00
F60154438BE3DDBA,P,058399HR0,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20160515,,,20101119,145054,20101124,20000.00,104.696,1.540,,,,20101119,220635,1.00
9E65A9C22DA68605,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101119,144146,20101124,205000.00,96.000,4.754,,,,20101119,220635,1.00
BDE5F34D56749D5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,100000.00,100.735,1.756,,,,20101119,220635,1.00
AE1EBF548294E58D,S,921594D79,VANCOUVER WASH REF-LTD TAX,20101201,5.000,20251201,Y,,20101119,144600,20101201,400000.00,106.477,4.200,,,Y,20101119,220635,1.00
797338309EC194D5,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101119,145001,20101124,25000.00,93.122,4.547,,,,20101119,220635,1.00
4F714F56E027C289,P,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20101119,145056,20101124,10000.00,106.585,1.561,,,,20101119,220635,1.00
25C773A201466B7A,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101119,145034,20101124,150000.00,108.931,,,,,20101119,220635,1.00
40044DA4E9DCDD99,P,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101119,145057,20101124,10000.00,106.693,1.559,,,,20101119,220635,1.00
3EE755427950C562,D,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20101119,145048,20101124,35000.00,98.625,,,,,20101119,220635,1.00
D2AF6D4EF0F32785,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101119,145050,20101124,100000.00,103.140,,,,,20101119,220635,1.00
DDA7953611FBD7B4,D,058399HR0,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20160515,,,20101119,145054,20101124,20000.00,104.946,,,,,20101119,220635,1.00
99E6B5AA76FAFEC9,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101119,145059,20101124,25000.00,106.918,1.512,,,,20101119,220635,1.00
EE6BB1C93011332A,D,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,145012,20101123,1MM+,100.918,,,,,20101119,220635,1.00
43B9ADD6E62B0E1B,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101119,144600,20101124,20000.00,113.127,,,,,20101119,220635,1.00
3C3EBF3C5DF2983E,D,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20101119,145056,20101124,10000.00,106.835,,,,,20101119,220635,1.00
D29A7A28F1C6460F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220635,1.00
A5652CF211D115A8,P,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20101119,145102,20101122,5000.00,106.845,3.382,,,,20101119,220635,1.00
0D16E230715D4913,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101119,145103,20101124,5000.00,98.250,4.618,,,,20101119,220635,1.00
5E847FDC969BDF40,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101119,145104,20101124,5000.00,91.010,5.250,,,,20101119,220635,1.00
2473607E9EA7DC96,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101119,145059,20101124,25000.00,113.231,6.253,,,,20101119,220635,1.00
EB2EBB76A4E5C5D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,100000.00,100.735,1.756,,,,20101119,220635,1.00
39C871D4F9ADA6A4,D,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101119,145057,20101124,10000.00,106.943,,,,,20101119,220635,1.00
979E16BFE2570B3E,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101119,145059,20101124,25000.00,107.168,,,,,20101119,220635,1.00
738534BB36103D1E,D,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20101119,144417,20101124,10000.00,100.210,,,,,20101119,220635,1.00
86E71F045A4787FD,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101119,144600,20101124,160000.00,115.486,,,,,20101119,220635,1.00
0C202033ABEC7AE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144925,20101123,300000.00,100.735,1.751,,,,20101119,220635,1.00
B77BFA52DCF806C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144958,20101123,1MM+,100.735,1.751,,,,20101119,220635,1.00
1DAD9E568F480F03,S,235219CJ9,DALLAS TEX REF-SER C,20101118,4.000,20180215,,,20101119,145048,20101124,20000.00,106.582,2.980,,,,20101119,220635,1.00
B9267645C19FF8BF,S,130684P23,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20110401,,,20101119,144959,20101124,100000.00,101.052,1.002,,,,20101119,220635,1.00
1DB94FF5ADB2A5D0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101119,145054,20101124,100000.00,76.210,,,,,20101119,220635,1.00
EA1565133479049C,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101119,145055,20101129,1MM+,100.000,0.000,,,,20101119,220635,1.00
DEEF0622DB2B3924,S,531575RG5,LIBERTYVILLE ILL REF-SER C,20101026,2.000,20131215,,,20101119,144700,20101124,50000.00,102.243,1.250,,,,20101119,220635,1.00
58B6E91D5357FD05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,200000.00,100.735,1.756,,,,20101119,220635,1.00
045253354B79B6BE,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101119,145110,20101124,25000.00,23.950,6.400,,,,20101119,220635,1.00
3706502E82AE8A04,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101119,145058,20101124,20000.00,100.025,4.694,,,,20101119,220635,1.00
5E4C18C9447D66C7,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101119,145000,20101124,25000.00,23.950,,,,,20101119,220635,1.00
F81C3CF6A6A6B301,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101119,144837,20101124,1MM+,116.802,,,,,20101119,220635,1.00
BE56B84BC9F4D469,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,145118,20101201,25000.00,102.250,6.974,,,,20101119,220635,1.00
4FEABBE27B0DCDBB,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,145113,20101124,100000.00,106.035,3.808,,,,20101119,220635,1.00
5063F46930C3E9E8,S,916507KE5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20280715,,,20101119,145112,20101124,10000.00,106.007,1.289,,,,20101119,220635,1.00
4984D5BAC53A1B4A,P,797782EQ8,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-LECTION 2002-SER C,20070710,0.000,20320701,,,20101119,145056,20101122,60000.00,24.582,6.600,,,,20101119,220635,1.00
6BC974EE55331E70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,100000.00,100.735,1.756,,,,20101119,220635,1.00
FFDF6D4896059400,D,916507KE5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20280715,,,20101119,145105,20101124,10000.00,105.907,,,,,20101119,220635,1.00
5581AD2820B23721,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101119,145109,20101124,15000.00,99.850,5.012,,,,20101119,220635,1.00
380CD19EBFE16EDE,S,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20101119,145000,20101124,250000.00,107.840,0.670,,,,20101119,220635,1.00
34303B5FB8952FDF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,145117,20101124,20000.00,95.500,5.281,,,,20101119,220635,1.00
90A4341A04E43CC1,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101119,145115,20101124,10000.00,60.155,5.271,,,,20101119,220635,1.00
7B8DA285DC7AA93A,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101119,145104,20101124,40000.00,102.000,4.613,,,,20101119,220635,1.00
AED982C5D3EB2952,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,375000.00,100.735,1.756,,,,20101119,220635,1.00
DD1E03D3674DBE8B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,145127,20101201,10000.00,102.250,6.974,,,,20101119,220635,1.00
B6A72AAB746D3759,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,145128,20101124,25000.00,93.000,4.953,,,,20101119,220635,1.00
E13074B5A88F07CA,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101119,145128,20101124,5000.00,86.197,5.649,,,,20101119,220635,1.00
6989E97CEE7F8270,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101119,145130,20101124,30000.00,98.794,5.085,,,,20101119,220635,1.00
C94B6ABFD9AF69A9,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101119,145131,20101124,5000.00,94.823,5.815,,,,20101119,220635,1.00
620B09576BE94515,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101119,145125,20101124,45000.00,80.000,8.149,,,,20101119,220635,1.00
DC774BFFDEC1193E,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,144839,20101209,50000.00,100.000,5.499,,,Y,20101119,220635,1.00
7378A4380C9BADA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,50000.00,100.735,1.756,,,,20101119,220635,1.00
970C6C03535DD607,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,375000.00,100.735,1.756,,,,20101119,220635,1.00
559E9D1938C9A974,P,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101119,145119,20101124,35000.00,72.754,4.754,,,,20101119,220635,1.00
B552E5619C6EA1F4,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101119,145121,20101122,15000.00,95.200,5.378,,,,20101119,220635,1.00
9A606181525531ED,S,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20101119,145127,20101124,10000.00,103.895,1.400,,,,20101119,220635,1.00
144262B47350C161,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101119,144822,20101124,10000.00,99.749,,,,,20101119,220635,1.00
E92E81D7A9003BAD,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101119,144749,20101124,10000.00,97.875,,,,,20101119,220635,1.00
986134E2FA2CA1A2,S,48205NBK6,JUPITER FLA ,20050721,4.000,20220701,,,20101119,145132,20101124,25000.00,100.000,3.999,,,,20101119,220635,1.00
BBFD3474C7E9A293,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101119,145128,20101124,100000.00,87.965,4.681,,,,20101119,220635,1.00
6A81EBFB6BE590AE,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101119,145127,20101124,35000.00,94.870,3.700,,,,20101119,220635,1.00
7CA592E0B0118E1B,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101119,144405,20101123,250000.00,100.500,,,,,20101119,220635,1.00
F7BE7C72AADAB1FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,1MM+,100.735,1.756,,,,20101119,220635,1.00
1438B21500B74BFD,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101119,145039,20101124,45000.00,97.250,6.848,,,,20101119,220635,1.00
2C10CFF4A8EA093E,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101119,145127,20101124,35000.00,93.245,,,,,20101119,220635,1.00
3893FF0850D2172A,D,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20101119,145132,20101124,20000.00,109.449,,,,,20101119,220635,1.00
CDE2E8638F83B3FB,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141703,20101123,200000.00,100.596,,,,Y,20101119,220635,1.00
37A925DE08F0F948,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145052,20101123,1MM+,100.735,1.751,,,,20101119,220635,1.00
33B1F3BCF715FC83,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,145046,20101124,100000.00,91.828,5.830,,,,20101119,220635,1.00
52040750DC3D916C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,750000.00,100.735,1.756,,,,20101119,220635,1.00
18AC1DDEB4BEA9E3,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101119,144851,20101124,160000.00,110.405,,,,,20101119,220635,1.00
4483F47C32F6B10C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,500000.00,100.735,1.756,,,,20101119,220635,1.00
078723CFEEB8BAC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220635,1.00
65F9B6B2A494B1FE,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,144000,20101122,1000000.00,96.875,4.728,,,,20101119,220635,1.00
77FEF719AF353FDD,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101119,145100,20101124,15000.00,88.650,5.512,,,,20101119,220635,1.00
28D0FC002EC5FFDF,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101119,145139,20101124,10000.00,101.898,3.350,,,,20101119,220635,1.00
4F8F8CF2E827686D,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101119,145040,20101124,10000.00,97.550,,P,,,20101119,220635,1.00
9697E8F2C81CC0D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.751,,,,20101119,220635,1.00
2DBBDAC986F6F3C3,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101119,145142,20101124,10000.00,91.888,5.100,,,,20101119,220635,1.00
DDB5FD41F5384190,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101119,145142,20101124,10000.00,104.750,6.980,,,,20101119,220635,1.00
3DE21FD77819C9D5,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,145144,20101124,5000.00,99.750,5.016,,,,20101119,220635,1.00
56BF4271F15F240F,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101119,145122,20101124,160000.00,93.945,,,,,20101119,220635,1.00
2031B4CB904C3FBF,S,373383GJ1,GEORGIA ST SER B,19990801,4.250,20180801,,,20101119,145135,20101124,350000.00,111.111,2.643,,,,20101119,220635,1.00
F0CFAB90AF1EEDAF,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101119,145152,20101124,10000.00,61.747,4.870,,,,20101119,220635,1.00
897CBCCB72218A01,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,50000.00,100.735,1.756,,,,20101119,220635,1.00
ABC2205345BF6DA3,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101119,145150,20101124,5000.00,99.000,5.594,,,,20101119,220635,1.00
D8C863DA52135FE7,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,145148,20101201,10000.00,102.250,6.974,,,,20101119,220635,1.00
C2FF8BE9EB5774FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,5000.00,100.735,1.756,,,,20101119,220635,1.00
80F02EF9D11F0F18,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101119,144700,20101124,100000.00,98.829,,,,,20101119,220635,1.00
B375FF50E612618C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101119,145154,20101130,105000.00,101.000,5.116,,,,20101119,220635,1.00
7A40EDAB6EF9108F,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101119,145157,20101124,150000.00,87.965,4.681,,,,20101119,220635,1.00
7B5A6C0068A78B1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,50000.00,100.735,1.756,,,,20101119,220635,1.00
5653FF19FB989FE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,50000.00,100.735,1.756,,,,20101119,220635,1.00
C18F35CD58B038B2,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,144750,20101124,1MM+,100.000,,S,,,20101119,220635,1.00
FFCE46CBF5788029,P,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20101119,145144,20101124,20000.00,108.949,2.625,,,,20101119,220635,1.00
7503B235654047AF,D,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20101119,145144,20101124,20000.00,108.949,,,,,20101119,220635,1.00
A9F8C902B90052BA,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20101119,144930,20101124,50000.00,110.678,,,,,20101119,220635,1.00
229C14582D8BAA79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220635,1.00
0468622BDB10C3DC,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20101119,145153,20101124,15000.00,107.229,3.260,,,,20101119,220635,1.00
4A157E5893FD5305,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101119,145153,20101124,10000.00,104.404,4.100,,,,20101119,220635,1.00
E197844BD11231F9,S,12844PAC3,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.750,20171201,,,20101119,145105,20101124,25000.00,90.580,7.500,,,,20101119,220635,1.00
B1798CE4B8415CD1,S,12844PAC3,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.750,20171201,,,20101119,145126,20101124,20000.00,90.580,7.500,,,,20101119,220635,1.00
B712122E27A3C2C9,P,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20101119,145146,20101122,60000.00,25.253,6.750,,,,20101119,220635,1.00
DE87F0079764A4CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,25000.00,100.735,1.756,,,,20101119,220635,1.00
3208E03A2C215A63,S,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,Y,,20101119,145151,20101202,5000.00,101.712,3.500,,,Y,20101119,220635,1.00
5541D0E65D987525,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145100,20101201,1MM+,100.202,7.669,,,,20101119,220635,1.00
3E91512AD13A8E8A,P,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20101119,144814,20101124,10000.00,95.000,5.921,,,,20101119,220635,1.00
6097F61B1A8DE4AD,D,843387AL5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.625,20140801,,,20101119,144757,20101124,50000.00,103.995,,,,,20101119,220635,1.00
BB61DA990DA8258D,D,674667QF0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,3.750,20181101,Y,,20101119,145151,20101202,5000.00,101.612,,,,Y,20101119,220635,1.00
3C00E21C15CE9708,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145100,20101201,1MM+,99.952,,,,,20101119,220635,1.00
9612126C1666407E,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101119,145201,20101124,25000.00,83.250,,,,,20101119,220635,1.00
BE0C3FF94B48F961,P,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101119,144800,20101124,45000.00,103.716,3.890,,,,20101119,220635,1.00
F55B4C14B59BDD2E,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,145210,20101124,5000.00,98.030,5.127,,,,20101119,220635,1.00
D4937457A089E99F,S,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101119,144657,20101124,15000.00,106.966,3.007,,,,20101119,220635,1.00
A6432309D5EA5280,P,414004Y88,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20260815,,,20101119,145203,20101124,20000.00,97.309,4.744,,,,20101119,220635,1.00
3A5112F86A557CBA,D,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101119,144657,20101124,15000.00,106.765,,,,,20101119,220635,1.00
1754FAC1AC80F5C7,P,967244EP5,WICHITA KANS SER 792A,20080201,4.000,20220901,,,20101119,145211,20101124,10000.00,99.153,4.091,,,,20101119,220635,1.00
A70BA0705B37C39E,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101119,145213,20101124,30000.00,103.650,4.127,,,,20101119,220635,1.00
56B4CE377026AB6F,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101119,144146,20101124,100000.00,96.000,4.754,,,,20101119,220635,1.00
C606D97C1D081F5F,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101119,144849,20101124,5000.00,100.210,8.619,,,,20101119,220635,1.00
5F8FC07F09280CF4,S,435686QT0,HOLLISTON MASS MUN PURP LN,20101015,5.000,20220401,,,20101119,144905,20101124,500000.00,117.017,3.200,,,,20101119,220635,1.00
EC727B43DB4AD84D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,35000.00,100.735,1.756,,,,20101119,220635,1.00
741DAB72918993F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,70000.00,100.735,1.756,,,,20101119,220635,1.00
4BE4364AC33E8C26,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,145135,20101130,25000.00,93.215,6.150,,,,20101119,220635,1.00
5AED2419F3662FF1,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101119,144929,20101124,50000.00,108.008,,,,,20101119,220635,1.00
1054CA6895255DFC,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,145216,20101124,55000.00,98.625,5.090,,,,20101119,220635,1.00
8FBACC1454C33DB3,D,453251FW5,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,7.000,20170601,,,20101119,145043,20101124,790000.00,121.579,,S,,,20101119,220635,1.00
6153FC0D5CC2541A,D,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20101119,145000,20101124,15000.00,103.008,,,,,20101119,220635,1.00
D6D687A20BCA5087,P,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20101119,145212,20101122,50000.00,100.930,3.680,,,,20101119,220635,1.00
4E064DD823C7EB70,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101119,145217,20101124,25000.00,97.601,6.696,,,,20101119,220635,1.00
42DA6ED43591FFB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,1000000.00,100.735,1.756,,,,20101119,220635,1.00
69CA65E7B5EF23BA,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101119,145224,20101124,5000.00,95.069,4.823,,,,20101119,220635,1.00
D7AF4D07978F49D8,S,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20101119,145215,20101124,160000.00,115.611,2.480,,,,20101119,220635,1.00
56E7166B52B7C6A3,S,886563GD1,TIFFIN OHIO CAP IMPT,20101130,1.000,20111201,Y,,20101119,144225,20101130,100000.00,100.049,0.951,,,Y,20101119,220635,1.00
8AD4D32ABB33C200,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101119,145058,20101124,50000.00,96.280,5.282,,,,20101119,220635,1.00
9823F24C13329B6B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,145107,20101124,30000.00,102.867,4.300,,,,20101119,220635,1.00
6EC6CF692A195A76,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,145114,20101124,10000.00,100.000,4.999,,,,20101119,220635,1.00
670106ECCCE76426,S,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101119,145125,20101124,20000.00,103.755,4.473,,,,20101119,220635,1.00
A66728FB006C5AF7,S,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20101119,145219,20101124,30000.00,99.625,4.545,,,,20101119,220635,1.00
C074B394064B702C,D,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20101119,145219,20101124,30000.00,98.625,,,,,20101119,220635,1.00
A6B53A608B0440CA,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101119,145143,20101124,10000.00,99.994,5.000,,,,20101119,220635,1.00
51121DB70E8C5D9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,250000.00,100.735,1.756,,,,20101119,220635,1.00
C634F3D759CBAC49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,200000.00,100.735,1.756,,,,20101119,220635,1.00
A10BE5DF60F8FC11,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20101119,145222,20101124,20000.00,97.515,5.806,,,,20101119,220635,1.00
EFCBF2DA6170618D,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101119,145222,20101124,100000.00,75.296,6.250,,,,20101119,220635,1.00
05B0A7F59D46A3F7,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101119,145128,20101124,50000.00,99.000,5.074,,,,20101119,220635,1.00
9351ADF6C483073F,S,886563GF6,TIFFIN OHIO CAP IMPT,20101130,2.000,20131201,Y,,20101119,144351,20101130,250000.00,101.610,1.450,,,Y,20101119,220635,1.00
8FEBC5A7D74CAC47,D,454624U88,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.630,20180115,Y,,20101119,130000,20101209,360000.00,101.690,,,,Y,20101119,220635,1.00
0109D7FAD2970A83,D,454624T98,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.720,20180715,Y,,20101119,130000,20101209,1MM+,101.720,,,,Y,20101119,220635,1.00
C258AA31D1162236,D,454624U96,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.970,20190115,Y,,20101119,130000,20101209,1MM+,101.931,,,,Y,20101119,220635,1.00
8E8402377F08C784,D,454624U21,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.060,20190715,Y,,20101119,130000,20101209,255000.00,101.950,,,,Y,20101119,220635,1.00
E2A7F90F7503D054,D,454624U62,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20260715,Y,,20101119,130000,20101209,1MM+,100.000,,,,Y,20101119,220635,1.00
710118CC45A2C837,D,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,1MM+,102.247,,,,Y,20101119,220635,1.00
53B4F95383B0FC7B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,145224,20101124,25000.00,100.000,5.000,,,,20101119,220635,1.00
DC96EA2404221694,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,145231,20101124,25000.00,100.000,5.000,,,,20101119,220635,1.00
9F1DA38BC67E8F16,S,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20101119,145217,20101124,25000.00,112.288,2.821,,,,20101119,220635,1.00
875864FABA2416EE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,145229,20101208,50000.00,94.988,5.356,,,,20101119,220635,1.00
AD3AFE157C5A527F,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101119,145229,20101124,55000.00,87.965,4.681,,,,20101119,220635,1.00
6E596DFBD2EE6A8A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101119,145229,20101124,10000.00,93.841,5.356,,,,20101119,220635,1.00
5B20EEF78AD34EB8,P,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20101119,144825,20101124,100000.00,100.896,3.171,,,,20101119,220635,1.00
5496DAD50F387CF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,150000.00,100.735,1.756,,,,20101119,220635,1.00
03479B64D8E1F580,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101119,145228,20101215,30000.00,98.319,3.299,,,,20101119,220635,1.00
6636EE31609E41B4,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101119,144947,20101124,50000.00,97.100,,P,,,20101119,220635,1.00
640C03C1CB57ABBC,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101119,145229,20101124,10000.00,92.216,,,,,20101119,220635,1.00
DE6700A0916CA940,D,795583DX8,SALT LAKE CITY UTAH HOSP REV REF-IHC HOSP INC-SER A,19880101,8.125,20150515,,,20101119,144900,20101124,1000000.00,113.875,,,,,20101119,220635,1.00
CD325335A431E9F1,P,661292RZ7,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.125,20201201,,,20101119,145200,20101124,50000.00,100.000,5.002,,,,20101119,220635,1.00
4F430257390F5172,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20101119,145236,20101124,5000.00,103.040,4.031,,,,20101119,220635,1.00
B13078024C4C7793,S,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20101119,145238,20101124,10000.00,106.000,4.572,,,,20101119,220635,1.00
EE1CF4BDAF1FFF04,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101119,145238,20101124,5000.00,101.800,4.756,,,,20101119,220635,1.00
DE602776CD66AD41,D,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20101119,144814,20101124,10000.00,95.145,,,,,20101119,220635,1.00
A5C82CAE954F301E,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101119,145239,20101124,25000.00,101.750,4.756,,,,20101119,220635,1.00
40EEAD288DF798C0,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101119,145235,20101201,40000.00,47.503,5.025,,,,20101119,220635,1.00
6C0FE91A1D7FE629,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101119,144728,20101124,160000.00,103.899,3.000,,,,20101119,220635,1.00
69FE087B1D1D0090,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101119,142924,20101124,10000.00,87.635,6.023,,,,20101119,220635,1.00
3DA4081A5D3520B2,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101119,145201,20101124,25000.00,83.150,5.841,,,,20101119,220635,1.00
5B6C4D61BF45F13B,P,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20101119,145208,20101124,5000.00,89.840,5.661,,,,20101119,220635,1.00
58B20208D6C4081C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145139,20101123,1000000.00,100.735,1.751,,,,20101119,220635,1.00
22D16D69A3882A66,D,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20101119,145208,20101124,5000.00,90.000,,,,,20101119,220635,1.00
A75E7231006DF1BB,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101119,145100,20101130,100000.00,100.000,4.000,,,,20101119,220635,1.00
A74CA72F108D7E02,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,145138,20101124,10000.00,57.663,9.140,,,,20101119,220635,1.00
A24C88743C31FEAF,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101119,145234,20101124,195000.00,108.250,1.298,,,,20101119,220635,1.00
FC85165C2DD884D1,D,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101119,145214,20101130,125000.00,99.500,,,,,20101119,220635,1.00
37CC7BC07483C177,D,199507V35,COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20101201,2.000,20111201,Y,,20101119,145035,20101201,75000.00,101.522,,,,,20101119,220635,1.00
A05EF901006012BE,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,144632,20101124,75000.00,109.131,,,,,20101119,220635,1.00
C2D95DD15A494F75,D,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101119,145200,20101215,30000.00,97.069,,,,,20101119,220635,1.00
520721B0C1922A70,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101119,144715,20101124,5000.00,101.497,,,,,20101119,220635,1.00
6E346E471747E4E6,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20101119,144750,20101124,25000.00,101.353,,S,,,20101119,220635,1.00
2EE843F51B5DC74E,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101119,144950,20101124,50000.00,102.980,,S,,,20101119,220635,1.00
B75DC308F5E8CD37,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101119,144950,20101124,50000.00,103.081,,S,,,20101119,220635,1.00
7EE34E4001F7059D,S,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101119,145200,20101124,15000.00,102.483,1.001,,,,20101119,220635,1.00
C18DA3FDA5F08EFC,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,143850,20101207,1MM+,100.000,6.849,,,Y,20101119,220635,1.00
B486F2CEACEB05D1,D,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101119,145200,20101124,15000.00,102.483,,,,,20101119,220635,1.00
4A150BC3D6D9B9EB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,99.852,,,,Y,20101119,220635,1.00
286985BB2BDA9F93,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101119,145240,20101124,10000.00,100.000,4.999,,,,20101119,220635,1.00
92E3B33F55D47D8C,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101119,144918,20101124,5000.00,81.558,6.392,,,,20101119,220635,1.00
EDF99E126698BABF,P,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20101119,144825,20101124,100000.00,100.896,3.171,,,,20101119,220635,1.00
1AE5E83B460E511E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,500000.00,100.735,1.756,,,,20101119,220635,1.00
854D12AA42074A0D,D,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,144809,20101124,50000.00,92.558,,,,,20101119,220635,1.00
EF2F9A5C583FFF8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,200000.00,100.735,1.756,,,,20101119,220635,1.00
83FB10CF3D788FB9,S,366564BU5,GARRISON N Y UN FREE SCH DIST REF,20101209,3.000,20130615,Y,,20101119,144800,20101209,100000.00,104.652,,,,Y,20101119,220635,1.00
ED7B753A748AFA08,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101119,145200,20101124,5000.00,105.442,4.244,,,,20101119,220635,1.00
E111DCF6D1952F11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220635,1.00
DB27F2086E03C945,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101119,145247,20101124,20000.00,102.672,5.338,,,,20101119,220635,1.00
691A592FE35FA654,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101119,145249,20101124,5000.00,95.035,5.539,,,,20101119,220635,1.00
385FC13F0185C9AA,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,145252,20101207,10000.00,99.600,5.276,,,,20101119,220635,1.00
34B999D126B6B5D5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,145253,20101124,20000.00,102.500,6.774,,,,20101119,220635,1.00
75EEDB7BAE7F34B9,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,145253,20101124,20000.00,100.000,4.999,,,,20101119,220635,1.00
B98297C19AD56525,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,145241,20101124,25000.00,99.000,5.070,,,,20101119,220635,1.00
7E7BD9FB40DB379A,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101119,145239,20101124,750000.00,98.161,4.377,,,,20101119,220635,1.00
5CE6C3CA6C53E11D,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101119,145245,20101124,100000.00,86.944,5.493,,,,20101119,220635,1.00
2EFCE1D6FDFDAB9C,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101119,145246,20101124,20000.00,110.635,1.950,,,,20101119,220635,1.00
F2A116269FE8838B,P,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101119,145249,20101124,350000.00,111.322,1.200,,,,20101119,220635,1.00
FADC70BFB9179326,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,500000.00,100.735,1.756,,,,20101119,220635,1.00
A162ED3E44E6A048,D,65154LCG3,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.875,20210801,,,20101119,144930,20101124,230000.00,96.069,,,,,20101119,220635,1.00
5BB0181D6D3E7D95,D,65154LCG3,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.875,20210801,,,20101119,144547,20101124,230000.00,95.969,,,,,20101119,220635,1.00
63DD64E23BC2F974,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101119,145231,20101122,25000.00,98.933,,,,,20101119,220635,1.00
60B0314F9BFF68F1,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101119,145237,20101124,20000.00,110.635,,,,,20101119,220635,1.00
6DB54F15B37EA7D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.735,1.751,,,,20101119,220635,1.00
2C55051876CD2790,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101119,145257,20101124,10000.00,95.911,4.950,,,,20101119,220635,1.00
F6B59E22F2ECE75D,D,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20101119,145208,20101124,1MM+,116.508,,S,,,20101119,220635,1.00
6E36E93DF161E497,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,50000.00,100.735,1.756,,,,20101119,220635,1.00
DCB19ECA178AA4BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,150000.00,100.735,1.756,,,,20101119,220635,1.00
DC654599329ACC1E,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101119,145231,20101124,375000.00,112.578,1.520,,,,20101119,220635,1.00
97CC75FEA148760B,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101119,145250,20101124,50000.00,110.791,,S,,,20101119,220635,1.00
FD6353ED992D5975,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20101119,144825,20101124,200000.00,101.250,,,,,20101119,220635,1.00
84FC841A38CAA9D2,D,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20101119,144950,20101124,50000.00,106.478,,S,,,20101119,220635,1.00
0E74DAB390D6EE7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220635,1.00
C1DA677C15C742B5,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,145258,20101124,5000.00,97.792,5.192,,,,20101119,220635,1.00
B166ABE12B078374,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,145302,20101129,30000.00,35.184,7.578,,,,20101119,220635,1.00
86187927C9A843BE,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,145248,20101124,5000.00,95.942,,,,,20101119,220635,1.00
D54F4468ADDAA1F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145302,20101124,5000.00,100.735,1.750,,,,20101119,220635,1.00
FCD7BCA1EE11592B,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101119,145304,20101124,20000.00,99.000,5.069,,,,20101119,220635,1.00
5C63710EFA80F672,P,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20101119,145305,20101123,5000.00,99.000,5.747,,,,20101119,220635,1.00
24E2851E3DB43143,D,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101119,145202,20101201,125000.00,105.672,,,,,20101119,220635,1.00
930EC032A1ED4CF6,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101119,145307,20101124,20000.00,96.150,4.546,,,,20101119,220635,1.00
E4C35812E912767C,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101119,145309,20101124,5000.00,100.000,4.999,,,,20101119,220635,1.00
B09761B5A003E0B3,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101119,145000,20101124,20000.00,107.750,1.741,,,,20101119,220635,1.00
B293D55A06395E03,P,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20101119,145200,20101124,20000.00,90.000,6.330,,,,20101119,220635,1.00
29907C2498FB2E09,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,145202,20101124,25000.00,97.750,,,,,20101119,220635,1.00
F1369FAC3E9E758D,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,145200,20101124,25000.00,98.000,,,,,20101119,220635,1.00
238016AE9CDF2F65,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145200,20101201,25000.00,100.202,7.669,,,,20101119,220635,1.00
BF6CC2A4DC798FFE,P,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101119,145200,20101124,20000.00,97.000,5.369,,,,20101119,220635,1.00
AC510DEA0CE08AAC,P,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101119,145254,20101124,10000.00,81.900,5.713,,,,20101119,220635,1.00
35C06447384B2CED,S,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101119,145259,20101202,20000.00,101.864,3.900,,,Y,20101119,220635,1.00
5CB366A7F1352909,S,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101119,145259,20101202,10000.00,101.864,3.900,,,Y,20101119,220635,1.00
73A3D2C792FDF180,S,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101119,145259,20101202,50000.00,101.864,3.900,,,Y,20101119,220635,1.00
60D4A1268086FB46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,500000.00,100.735,1.756,,,,20101119,220635,1.00
D20C3397548FDBB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,1MM+,100.735,1.756,,,,20101119,220635,1.00
B54BC26241F2749F,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101119,145058,20101124,20000.00,107.750,,P,,,20101119,220635,1.00
C6068B19D0151EA9,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20101119,145308,20101124,25000.00,100.477,4.914,,,,20101119,220635,1.00
4D2B2DA4E3863401,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,145305,20101124,25000.00,99.272,4.068,,,,20101119,220635,1.00
507EA2FDA6EB90F0,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,145308,20101124,50000.00,105.537,4.093,,,,20101119,220635,1.00
2DAA2354B5FE7214,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145200,20101201,25000.00,100.202,,,,,20101119,220635,1.00
13A11513B544F72C,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101119,145229,20101124,20000.00,93.122,4.547,,,,20101119,220635,1.00
C0C102A7BDDC1D21,P,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20101119,145257,20101124,55000.00,86.579,4.750,,,,20101119,220635,1.00
D8511EA63AEA58C5,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101119,143250,20101124,695000.00,97.250,6.362,,,,20101119,220635,1.00
952AD92B41045F70,P,697362TD3,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,3.250,20190801,,,20101119,145028,20101124,100000.00,102.467,2.926,,,,20101119,220635,1.00
F07BDB9D27DD432E,D,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20101119,145200,20101124,20000.00,90.500,,,,,20101119,220635,1.00
D1213AAD4FDB77D7,D,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101119,145200,20101124,20000.00,98.000,,,,,20101119,220635,1.00
0233B2EF173AB5C9,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101119,142824,20101123,250000.00,99.150,,,,,20101119,220635,1.00
27590EF88AD675C2,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,145308,20101124,25000.00,97.561,,,,,20101119,220635,1.00
9F8B6CB27F1345B4,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101119,145254,20101124,10000.00,82.000,,,,,20101119,220635,1.00
2F00F3ACF9FB5858,D,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101119,145259,20101202,50000.00,101.764,,,,Y,20101119,220635,1.00
C9FF93FBCAE3FB47,D,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101119,145259,20101202,10000.00,101.764,,,,Y,20101119,220635,1.00
5BAD6C58E11746C2,D,674667QG8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,4.150,20191101,Y,,20101119,145259,20101202,20000.00,101.764,,,,Y,20101119,220635,1.00
8760B1D636BC6DD1,D,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101119,144900,20101124,50000.00,118.864,,,,,20101119,220635,1.00
9D9E915948DB4B05,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,145308,20101124,50000.00,103.662,,,,,20101119,220635,1.00
2D73B77C9F376DD1,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101119,145159,20101124,35000.00,94.030,,P,,,20101119,220635,1.00
BF037F59EA5CEEEA,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101119,145300,20101124,15000.00,95.614,4.910,,,,20101119,220635,1.00
CF6A387617FE803E,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101119,145315,20101124,10000.00,98.000,4.188,,,,20101119,220635,1.00
CE4F66CB99DA2E93,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,145317,20101124,10000.00,100.000,4.998,,,,20101119,220635,1.00
0C55EFD297A838E6,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101119,145320,20101124,10000.00,98.000,4.188,,,,20101119,220635,1.00
8F1D5CF0319A5A5A,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,145311,20101124,25000.00,99.272,4.068,,,,20101119,220635,1.00
E74C3014A78153E9,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101119,145312,20101124,25000.00,98.156,3.268,,,,20101119,220635,1.00
4CF89E955DB5FE38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,100000.00,100.735,1.756,,,,20101119,220635,1.00
92122C42EC5CDB89,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101119,144700,20101124,800000.00,106.132,,,,,20101119,220635,1.00
0109726F44A3B3F2,S,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20101119,145259,20101124,25000.00,106.971,2.726,,,,20101119,220635,1.00
EF69C52C3D59F3F3,S,871702GK6,SYRACUSE N Y REF & PUB IMPT-SER B,20030408,3.750,20130201,,,20101119,145319,20101124,10000.00,105.051,1.395,,,,20101119,220635,1.00
A5C57CDB8428C27C,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,1000000.00,100.137,5.581,,,,20101119,220635,1.00
5DFC056094CBE5E7,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101119,145200,20101124,25000.00,97.501,,,,,20101119,220635,1.00
DB3981989D59A4C1,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101119,145314,20101124,15000.00,100.000,4.000,,,,20101119,220635,1.00
F19B585F600C84F4,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,25000.00,99.934,6.881,,,,20101119,220635,1.00
D0E1A6E6A36BC399,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,25000.00,99.934,6.881,,,,20101119,220635,1.00
DBADB0BB282203AD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,750000.00,100.202,7.669,,,,20101119,220635,1.00
51831F1A85D04846,P,798025AT9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20160215,,,20101119,145319,20101124,250000.00,100.780,1.501,,,,20101119,220635,1.00
D0A18D7929D7BAED,D,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20101119,145255,20101124,25000.00,106.871,,,,,20101119,220635,1.00
7BA87EAFFA2665EF,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,1000000.00,99.837,,,,,20101119,220635,1.00
9FD9CAEF69D2C8DB,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,50000.00,99.634,,,,,20101119,220635,1.00
2E28511AC8EDC902,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,750000.00,99.902,,,,,20101119,220635,1.00
B039FDC514A32C77,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,1000000.00,99.837,,,,,20101119,220635,1.00
18D00027F15CBB20,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,145319,20101124,25000.00,97.561,,,,,20101119,220635,1.00
DFEFC35A94701A30,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220635,1.00
A1D26C3763E85407,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,145323,20101124,50000.00,99.750,4.517,,,,20101119,220635,1.00
A6CB362529F05485,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101119,145323,20101124,20000.00,109.812,1.961,,,,20101119,220635,1.00
52EAF22B7D5AE60F,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101119,145317,20101124,5000.00,100.000,3.250,,,,20101119,220635,1.00
951D500FCEDD084B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,1MM+,100.735,1.756,,,,20101119,220635,1.00
419AC07D7D94E220,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,145321,20101129,35000.00,35.184,7.578,,,,20101119,220635,1.00
139F5A0BA9484F58,S,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20101119,145322,20101124,10000.00,103.175,3.887,,,,20101119,220635,1.00
623813DEC2506844,S,584887LV3,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20270215,,,20101119,145323,20101124,10000.00,45.516,4.414,,,,20101119,220635,1.00
8655297F0346D89A,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,145200,20101123,250000.00,103.203,1.030,,,Y,20101119,220635,1.00
485429CEB8B9210C,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,145035,20101124,45000.00,97.850,,S,,,20101119,220635,1.00
1C7E0A95F338BE4F,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101119,145330,20101124,50000.00,95.000,5.298,,,,20101119,220635,1.00
0B1DE0D40F5B16B7,S,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20101119,145331,20101124,5000.00,100.430,4.087,,,,20101119,220635,1.00
2A7B768C5C75EAFE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,145332,20101124,50000.00,99.750,4.517,,,,20101119,220635,1.00
A8DF811622367A3C,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101119,145230,20101124,30000.00,92.841,4.700,,,,20101119,220635,1.00
581E706EFBF3337E,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101119,144800,20101124,50000.00,92.758,4.467,,,,20101119,220635,1.00
D89694B8A42E0C52,S,130142AD4,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIG LEASE PUR PG-A,20041028,5.000,20111001,,,20101119,145310,20101124,15000.00,96.100,9.785,,,,20101119,220635,1.00
FFE55E2CF44AF6F6,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,145328,20101124,50000.00,99.322,4.548,,,,20101119,220635,1.00
E0CCE202985516A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,75000.00,100.735,1.756,,,,20101119,220635,1.00
F2B326708AE901F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,150000.00,100.735,1.756,,,,20101119,220635,1.00
31B44BC2D0C958BE,D,584887LV3,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20270215,,,20101119,145325,20101124,10000.00,44.513,,,,,20101119,220635,1.00
05622148FBA94F95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,100000.00,100.735,1.756,,,,20101119,220635,1.00
9D2B427195339FA4,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101119,145303,20101124,55000.00,109.497,1.400,,,,20101119,220635,1.00
2B49C1499DCDAB3F,D,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101119,144825,20101124,100000.00,107.686,,,,,20101119,220635,1.00
F0257D2EFBB7ABA9,P,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101119,145303,20101124,50000.00,98.050,5.200,,,,20101119,220635,1.00
D33B57E9355CADEB,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101119,145303,20101124,15000.00,104.608,2.404,,,,20101119,220635,1.00
FE11E41D50D759E0,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101119,145325,20101124,20000.00,100.000,3.000,,,,20101119,220635,1.00
07ACB8B82E25E071,D,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101119,145309,20101124,20000.00,109.811,,,,,20101119,220635,1.00
2FC1D03F4DED1519,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,145328,20101124,50000.00,97.375,,,,,20101119,220636,1.00
5D8D210C3D348E3C,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101119,145050,20101124,55000.00,109.497,,P,,,20101119,220636,1.00
F79B86B85B8707AE,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101119,145050,20101124,50000.00,98.050,,P,,,20101119,220636,1.00
0BFDA5882457D145,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101119,145050,20101124,15000.00,104.608,,P,,,20101119,220636,1.00
67994E9767E737CF,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,145335,20101124,75000.00,93.000,4.953,,,,20101119,220636,1.00
DE76CFE33C1F63C8,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101119,145329,20101124,25000.00,98.156,3.268,,,,20101119,220636,1.00
6F4A0564A6534D56,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,145335,20101124,25000.00,102.456,4.560,,,,20101119,220636,1.00
0BD3F60D4BEADFF3,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101119,145100,20101130,25000.00,100.000,4.000,,,,20101119,220636,1.00
91DE2269885228D3,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101119,145216,20101124,190000.00,101.236,0.403,,,,20101119,220636,1.00
A18E7666090FF7C6,P,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20101119,145315,20101124,10000.00,96.800,4.858,,,,20101119,220636,1.00
3661492A06295FD8,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,145337,20101129,35000.00,35.184,7.578,,,,20101119,220636,1.00
AA4B512619F02DAA,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101119,145332,20101124,500000.00,108.250,1.298,,,,20101119,220636,1.00
6154C504A000E267,P,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101119,145325,20101124,100000.00,106.702,4.305,,,,20101119,220636,1.00
8C3C6294790AFF44,P,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101119,145328,20101124,150000.00,107.889,3.478,,,,20101119,220636,1.00
0218295AEE23CBE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220636,1.00
F72EEFA20B723D53,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,145300,20101124,250000.00,103.230,4.406,,,,20101119,220636,1.00
22AEFC73DE2E8EC0,D,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20101119,145315,20101124,10000.00,97.000,,,,,20101119,220636,1.00
4BE4BABED611EC2B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,145335,20101124,10000.00,100.000,4.999,,,,20101119,220636,1.00
9F1C1F0F12A1F554,D,230579SZ8,CUMBERLAND CNTY N C ,20020801,4.000,20130201,,,20101119,145007,20101124,10000.00,102.097,,,,,20101119,220636,1.00
93AB90F706CB2F3A,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101119,145029,20101124,70000.00,99.811,,S,,,20101119,220636,1.00
61BEFDCC7CE8D859,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101119,144849,20101124,10000.00,106.966,,,,,20101119,220636,1.00
3D15A94EBB6C6D82,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,145339,20101209,10000.00,100.750,4.900,,,,20101119,220636,1.00
9D73B0453913B77C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,145341,20101124,50000.00,99.750,4.517,,,,20101119,220636,1.00
08CAB20C099DEC5C,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101119,145343,20101124,20000.00,95.650,4.586,,,,20101119,220636,1.00
BE80AB610170B134,D,196696JP4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,3.200,20151101,,,20101119,144020,20101124,15000.00,92.000,,,,,20101119,220636,1.00
68A9723F41192B17,S,164252BH0,CHEROKEE CNTY KANS CTFS PARTN REF,20050401,4.150,20171201,,,20101119,145200,20101124,30000.00,104.013,3.276,,,,20101119,220636,1.00
9E902C659DC5BBC7,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101119,145000,20101124,10000.00,99.992,5.000,,,,20101119,220636,1.00
7F12C48F7DE277BD,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101119,145238,20101124,100000.00,86.844,,,,,20101119,220636,1.00
B66CC58D48E1887F,D,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20101119,144812,20101124,225000.00,99.602,,,,,20101119,220636,1.00
290862AFA658A4C8,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101119,145337,20101124,50000.00,100.000,6.120,,,,20101119,220636,1.00
615F579EC64E5644,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101119,145241,20101124,10000.00,63.361,9.278,,,,20101119,220636,1.00
358F3B997F43E757,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101119,145338,20101126,15000.00,96.260,5.250,,,,20101119,220636,1.00
3BD5AB5A58415D3A,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20101119,145340,20101124,100000.00,92.639,6.400,,,,20101119,220636,1.00
98DA9C94EF00BAB7,S,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,145335,20101124,15000.00,117.838,2.350,,,,20101119,220636,1.00
2FF5D3F06715C857,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,145347,20101124,20000.00,107.246,4.101,,,,20101119,220636,1.00
C1AC599B7088568A,D,34073XCB2,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20200801,,,20101119,144712,20101124,40000.00,100.587,,S,,,20101119,220636,1.00
07712F78A3E8A917,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,145330,20101124,15000.00,117.838,,,,,20101119,220636,1.00
E39383BBA5ED0204,S,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101119,145345,20101124,25000.00,109.072,1.095,,,,20101119,220636,1.00
6C404F86C9B474FF,S,886563GG4,TIFFIN OHIO CAP IMPT,20101130,2.000,20141201,Y,,20101119,145123,20101130,250000.00,100.769,1.800,,,Y,20101119,220636,1.00
5BB0534B880ABC4F,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101119,094100,20101123,1MM+,101.257,0.361,,,,20101119,220636,1.00
D2A0DBCB3DD11FD0,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101119,145348,20101124,25000.00,109.841,3.190,,,,20101119,220636,1.00
432126CACEE92C96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,260000.00,100.735,1.756,,,,20101119,220636,1.00
2402CA52A6AA08A9,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101119,145257,20101124,10000.00,96.880,,,,,20101119,220636,1.00
6D03DE2207DB20E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,50000.00,100.735,1.756,,,,20101119,220636,1.00
E1A559104F4F9B23,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101119,144819,20101124,25000.00,96.467,5.158,,,,20101119,220636,1.00
8F415636786ACB3B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,1MM+,100.735,1.756,,,,20101119,220636,1.00
0D8359E8078C2A89,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101119,094100,20101123,1MM+,101.257,,,,,20101119,220636,1.00
1C6E44C7A15F7701,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101119,144819,20101124,25000.00,96.467,5.158,,,,20101119,220636,1.00
F0B7C31D39821276,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,50000.00,100.735,1.756,,,,20101119,220636,1.00
5297217CABAF2F7E,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101119,145341,20101124,25000.00,91.890,4.574,,,,20101119,220636,1.00
BF001FC7F17A1692,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101119,145022,20101124,440000.00,98.176,5.400,,,,20101119,220636,1.00
F4CBD4795A75D7A2,D,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20101119,143900,20101124,10000.00,80.669,,,,,20101119,220636,1.00
ABA709E72A69B4DD,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101119,145335,20101124,20000.00,104.921,,,,,20101119,220636,1.00
CCAA413831787B57,P,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20101119,144910,20101124,50000.00,98.180,5.216,,,,20101119,220636,1.00
48919E41485FA60F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220636,1.00
5DFA19F18EC2CFD7,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,145354,20101124,100000.00,97.500,5.165,,,,20101119,220636,1.00
3B0AEB2CDD98516F,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101119,145356,20101123,50000.00,93.507,5.187,,,,20101119,220636,1.00
A39F1D2788E0FFF3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,145357,20101124,5000.00,97.830,5.550,,,,20101119,220636,1.00
1EE545F5E1CC8EB6,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,145147,20101124,160000.00,98.157,,,,,20101119,220636,1.00
60CE681677F6BF09,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,100146,20101124,25000.00,100.873,4.096,,,,20101119,220636,1.00
015EC4542C8D413D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,10000.00,100.735,1.756,,,,20101119,220636,1.00
0D77379E8C10ABB1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145324,20101201,250000.00,100.202,7.669,,,,20101119,220636,1.00
743F98D1DFBC06BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220636,1.00
27BB6A29738E97F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220636,1.00
EAD0D8FDC0E0DBBB,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,145404,20101124,10000.00,98.000,5.131,,,,20101119,220636,1.00
42C3A2075D61E5B4,P,953517BD0,WEST JORDAN UTAH ,20040707,5.250,20190401,,,20101119,145348,20101124,25000.00,111.510,1.703,,,,20101119,220636,1.00
A02C0B1481D528BA,S,575117DP8,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20150501,,,20101119,145400,20101124,10000.00,108.128,2.550,,,,20101119,220636,1.00
7B885DBC78EA63C5,S,575117DP8,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20150501,,,20101119,145402,20101124,15000.00,108.128,2.550,,,,20101119,220636,1.00
7EF4954E49191A9A,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20101119,145148,20101124,50000.00,110.928,,,,,20101119,220636,1.00
988E1D5C94A6C6B3,S,283839QJ0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20230801,,,20101119,145401,20101124,10000.00,46.659,6.100,,,,20101119,220636,1.00
E42C099DD038B7E8,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,145402,20101124,10000.00,104.990,6.800,,,,20101119,220636,1.00
E2F361C6F03A3335,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
2F59000B63637B3A,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101119,145402,20101124,10000.00,102.990,,,,,20101119,220636,1.00
1356614D1ABD2126,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101119,145330,20101124,150000.00,111.917,3.187,,,,20101119,220636,1.00
B2775BA07B5DE68B,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101119,145400,20101124,20000.00,111.410,2.523,,,,20101119,220636,1.00
46AFE46C2353B313,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,145400,20101124,25000.00,101.475,4.724,,,,20101119,220636,1.00
9659BC04B62EEBCE,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101119,145402,20101124,50000.00,101.425,4.229,,,,20101119,220636,1.00
4609B5AE0FD50CB3,P,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101119,144851,20101124,5000.00,91.200,5.784,,,,20101119,220636,1.00
2A0AF2846D7FCFF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145214,20101123,250000.00,100.735,1.751,,,,20101119,220636,1.00
06C7DB18BDCC566A,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101119,145402,20101124,10000.00,103.299,3.501,,,,20101119,220636,1.00
F47C576681DE054A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,35000.00,100.735,1.756,,,,20101119,220636,1.00
77630907B8ED1A21,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,145410,20101124,10000.00,96.750,5.541,,,,20101119,220636,1.00
3D2D61A77F92D80B,D,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101119,144851,20101124,5000.00,91.360,,,,,20101119,220636,1.00
5EF62DD8B5D43073,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101119,144500,20101124,270000.00,109.533,1.150,,,,20101119,220636,1.00
F5727123F9CE772E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144919,20101123,100000.00,100.735,1.756,,,,20101119,220636,1.00
5D2326EA1E6AA5E3,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101119,145407,20101124,100000.00,86.785,,,,,20101119,220636,1.00
0795231AF7DB5D50,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101119,141140,20101119,200000.00,109.000,,,,,20101119,220636,1.00
263A701D381F8853,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101119,145350,20101124,80000.00,69.000,,S,,,20101119,220636,1.00
C341AEB6DB37E8DC,D,871702GK6,SYRACUSE N Y REF & PUB IMPT-SER B,20030408,3.750,20130201,,,20101119,145313,20101124,10000.00,104.702,,,,,20101119,220636,1.00
FC1E29C487F45664,D,871702GK6,SYRACUSE N Y REF & PUB IMPT-SER B,20030408,3.750,20130201,,,20101119,145309,20101124,10000.00,104.951,,,,,20101119,220636,1.00
DD8AAE3CBEE570FB,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101119,144819,20101124,50000.00,98.010,,,,,20101119,220636,1.00
212A5C58841D3F9B,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20101119,145330,20101124,65000.00,109.085,,,,,20101119,220636,1.00
281D56D91D4174E7,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101119,145413,20101124,20000.00,110.635,1.950,,,,20101119,220636,1.00
18C66F01553986A9,S,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,145359,20101124,15000.00,117.838,2.350,,,,20101119,220636,1.00
894F4AE1A2225C3B,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101119,145417,20101124,10000.00,105.767,4.661,,,,20101119,220636,1.00
13CC4912D436D340,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,145200,20101124,160000.00,99.157,5.068,,,,20101119,220636,1.00
F55B107E263120CE,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,145349,20101124,15000.00,117.838,,,,,20101119,220636,1.00
57533F9C4013A515,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101119,145407,20101124,70000.00,108.730,,,,,20101119,220636,1.00
BE0110E39E079843,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101119,145300,20101124,600000.00,103.230,,,,,20101119,220636,1.00
9CE98B1A735785D2,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101119,144650,20101124,55000.00,109.747,,S,,,20101119,220636,1.00
59F9CB15C3A2809E,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101119,145400,20101124,100000.00,111.955,3.100,,,,20101119,220636,1.00
0BA4399CB552E906,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101119,142824,20101123,250000.00,99.525,4.255,,,,20101119,220636,1.00
AA44219FC8BC890C,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101119,145422,20101124,100000.00,94.014,5.180,,,,20101119,220636,1.00
06340D92DB424DDC,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101119,145422,20101124,65000.00,43.222,5.250,,,,20101119,220636,1.00
5ADDDA2169B6454C,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,145418,20101202,10000.00,99.950,5.002,,,,20101119,220636,1.00
6389E69E152F599E,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101119,145419,20101123,315000.00,73.375,8.392,,,,20101119,220636,1.00
F08C43211681BD8D,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101119,145424,20101124,5000.00,103.091,4.649,,,,20101119,220636,1.00
D20AC02069BFBFED,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101119,145424,20101124,10000.00,103.800,4.999,,,,20101119,220636,1.00
3AA89A0DCAA3F345,S,257849NG0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20190215,,,20101119,145418,20101124,15000.00,109.837,2.660,,,,20101119,220636,1.00
AE34C08DF39C3574,P,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20101119,145420,20101124,250000.00,107.501,2.075,,,,20101119,220636,1.00
6B8952DFCD0CD3DF,S,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20101119,145420,20101124,75000.00,103.104,4.300,,,,20101119,220636,1.00
13DB77F5140ADC81,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101119,145425,20101124,15000.00,109.812,1.961,,,,20101119,220636,1.00
FF792C736201A85F,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101119,145236,20101124,50000.00,102.430,4.560,,,,20101119,220636,1.00
06AE687DE6882FDD,S,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20101119,145421,20101124,50000.00,110.190,3.456,,,,20101119,220636,1.00
C53B4C8305BCAE6E,P,468451SN0,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.600,20201101,,,20101119,145418,20101124,50000.00,99.300,5.693,,,,20101119,220636,1.00
339E71308ADAC6B0,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,145426,20101124,10000.00,96.750,5.541,,,,20101119,220636,1.00
5414113D7AE77E7A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101119,145346,20101124,5000.00,69.533,9.493,,,,20101119,220636,1.00
D7C0C1872FE164A9,D,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101119,145406,20101124,15000.00,109.812,,,,,20101119,220636,1.00
23290DEEB7A7223D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101119,145327,20101124,25000.00,93.336,5.100,,,,20101119,220636,1.00
413A7F0023338A99,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101119,145100,20101124,100000.00,98.500,6.116,,,,20101119,220636,1.00
50F5C10AC6DDC955,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101119,145412,20101124,20000.00,110.635,,,,,20101119,220636,1.00
A3BA7A56EEFA3811,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,,20151101,Y,,20101119,144500,20101201,1MM+,100.642,,,,Y,20101119,220636,1.00
CCBDDD02258027F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220636,1.00
88F347D636AE404D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,145431,20101124,5000.00,100.350,4.920,,,,20101119,220636,1.00
3CB5454EB51131A0,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,145432,20101201,25000.00,102.250,6.974,,,,20101119,220636,1.00
CC21D4A9AEA768DD,S,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20101119,145416,20101124,65000.00,110.172,3.080,,,,20101119,220636,1.00
D04D768C5E90042E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145000,20101201,35000.00,100.202,7.638,,,Y,20101119,220636,1.00
87735C3C9011CB64,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145000,20101201,100000.00,100.202,7.638,,,Y,20101119,220636,1.00
4B0CD75862AB3691,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145100,20101123,200000.00,100.735,1.751,,,Y,20101119,220636,1.00
FE0CE7074870AC81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145200,20101123,200000.00,100.735,1.751,,,Y,20101119,220636,1.00
547839C3C37B747A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145000,20101123,50000.00,100.735,1.751,,,Y,20101119,220636,1.00
F877C7CA18F9822F,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101119,145422,20101124,100000.00,94.486,,,,,20101119,220636,1.00
10E62243ECE0918B,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101119,145422,20101124,65000.00,42.472,,,,,20101119,220636,1.00
D85418CBF52480F9,D,054438KG0,AVONWORTH PA SCH DIST SER C,20101116,1.750,20150315,,,20101119,145433,20101124,25000.00,99.358,,,,,20101119,220636,1.00
028549B38366904E,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101119,145313,20101202,100000.00,100.000,4.000,,,,20101119,220636,1.00
7737C44BC535AC4B,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,145300,20101123,250000.00,103.203,1.030,,,Y,20101119,220636,1.00
251F0DDB892EED08,S,604129US3,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20140801,,,20101119,144700,20101124,1MM+,113.854,1.150,,,,20101119,220636,1.00
7000C3724EE96BBB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145100,20101201,100000.00,100.202,7.638,,,Y,20101119,220636,1.00
6CDE8866462650CC,S,054438KG0,AVONWORTH PA SCH DIST SER C,20101116,1.750,20150315,,,20101119,145433,20101124,25000.00,99.858,1.784,,,,20101119,220636,1.00
88B28D6ABD453B5D,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101119,145429,20101124,25000.00,110.526,,,,,20101119,220636,1.00
6EC22AB4BFFD3D06,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101119,142900,20101123,1MM+,101.257,,,,,20101119,220636,1.00
C60E96FD40BE7F56,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101119,145015,20101124,5000.00,94.500,5.694,,,,20101119,220636,1.00
D2404E50CE08BA55,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101119,145437,20101124,15000.00,107.423,,,,,20101119,220636,1.00
48F6F67861C4B721,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101119,145410,20101124,25000.00,98.806,,,,,20101119,220636,1.00
A483908B364CCAC2,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101119,145345,20101124,25000.00,107.910,,,,,20101119,220636,1.00
1BA884CFEFDE0946,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145401,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
7FA19B7D5089F8C4,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101119,145410,20101124,25000.00,98.906,4.842,,,,20101119,220636,1.00
3D295A22C52ACD6E,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101119,145400,20101124,200000.00,103.077,0.500,,,,20101119,220636,1.00
C34665AEB92E154F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,145423,20101123,1MM+,100.746,1.501,,,,20101119,220636,1.00
2F099780E044F4DF,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20101119,145400,20101124,70000.00,103.479,4.418,,,,20101119,220636,1.00
8EC4436A7375645F,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101119,145442,20101124,20000.00,101.500,4.791,,,,20101119,220636,1.00
C32232B93B84D4E9,S,801266AX5,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20260515,,,20101119,145443,20101124,5000.00,100.800,4.449,,,,20101119,220636,1.00
6B4BDD078CDB68DD,S,59333PNL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20281001,,,20101119,145444,20101124,20000.00,93.631,5.045,,,,20101119,220636,1.00
5E3BD145A9A283EE,P,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101119,145311,20101124,100000.00,102.219,0.920,,,,20101119,220636,1.00
60BC32C2ADA5810A,P,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101119,145128,20101124,50000.00,98.965,15.625,,,,20101119,220636,1.00
E411591C7E6EDAFA,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,145440,20101124,35000.00,96.500,5.564,,,,20101119,220636,1.00
C52DAC01C5E4A8EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220636,1.00
7C5D6C09B6BB4254,S,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20101119,145400,20101124,25000.00,102.600,4.045,,,,20101119,220636,1.00
2032104726D321BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220636,1.00
F9154F9E90850EFA,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,145449,20101201,15000.00,102.250,6.974,,,,20101119,220636,1.00
24D35C64504A7BDA,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,145450,20101124,10000.00,98.000,5.131,,,,20101119,220636,1.00
0351AE53F21855D4,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101119,145450,20101124,100000.00,92.578,5.241,,,,20101119,220636,1.00
66587BCFA76DCE90,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101119,145434,20101124,70000.00,109.202,2.950,,,,20101119,220636,1.00
F37567B6A8CA2020,P,580811AP2,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20150101,,,20101119,145450,20101124,250000.00,100.245,2.680,,,,20101119,220636,1.00
71DA74937448FB61,D,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101119,145438,20101124,30000.00,100.199,,,,,20101119,220636,1.00
5DA5974F383EC8FF,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101119,145418,20101124,10000.00,98.994,5.074,,,,20101119,220636,1.00
96E18E001778AD37,S,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101119,145438,20101124,30000.00,101.199,3.896,,,,20101119,220636,1.00
5E575BBD2FA2F268,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,145446,20101122,100000.00,100.000,,,,,20101119,220636,1.00
F8716911CF73B112,D,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101119,145438,20101124,15000.00,108.341,,,,,20101119,220636,1.00
BFEA66CF845E4CEA,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101119,145440,20101124,25000.00,113.611,,,,,20101119,220636,1.00
2E90B55FE56822C1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,,,,,20101119,220636,1.00
0AB09D56AE3CAE25,P,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101119,145449,20101124,50000.00,107.458,3.786,,,,20101119,220636,1.00
F7AD94466DDC165E,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101119,142900,20101123,1MM+,101.257,0.361,,,,20101119,220636,1.00
4B95D1B9450ED521,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220636,1.00
0566E803D6F43D98,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,145400,20101124,100000.00,97.005,6.028,,,,20101119,220636,1.00
0CF3B5F5602C22F0,S,599377S41,MILFORD CONN ,20090501,4.000,20270501,,,20101119,145440,20101124,10000.00,102.000,3.648,,,,20101119,220636,1.00
C452FA75C5B81326,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,145456,20101124,10000.00,100.000,4.998,,,,20101119,220636,1.00
B2D35D5581CFAA59,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101119,145246,20101124,25000.00,113.848,2.500,,,,20101119,220636,1.00
42B776BB254C1A77,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101119,145300,20101123,25000.00,107.150,3.840,,,,20101119,220636,1.00
91B2DFE057C45C50,P,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101119,145128,20101124,50000.00,98.965,15.625,,,,20101119,220636,1.00
0E04C8FCEA25A63E,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101119,145451,20101124,5000.00,104.498,4.236,,,,20101119,220636,1.00
B6CB04F9F9C2E359,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,145456,20101124,10000.00,99.000,,,,,20101119,220636,1.00
F8CE4244773D2B57,D,468451SN0,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.600,20201101,,,20101119,145450,20101124,50000.00,99.300,,P,,,20101119,220636,1.00
885D4169516FC079,D,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20101119,145358,20101124,50000.00,109.065,,,,,20101119,220636,1.00
AD71385BCD5BAC75,D,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20101119,145357,20101124,50000.00,109.190,,,,,20101119,220636,1.00
8AC067EBD648B152,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101119,145451,20101124,5000.00,102.497,,,,,20101119,220636,1.00
DBB6123F3C076479,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20101119,145503,20101124,5000.00,100.770,3.756,,,,20101119,220636,1.00
9E62D9702E95FA50,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,145502,20101124,10000.00,96.500,5.564,,,,20101119,220636,1.00
FB5CE414A7AEEEF7,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20101119,145129,20101124,200000.00,100.000,4.500,,,,20101119,220636,1.00
D78E71D06851786B,D,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101119,145315,20101124,85000.00,95.880,,S,,,20101119,220636,1.00
215A2DE5B130B480,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101119,145450,20101124,10000.00,103.899,,P,,,20101119,220636,1.00
6D555988B663E094,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101119,145430,20101124,35000.00,91.139,,,,,20101119,220636,1.00
F2A938481BE04147,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,145512,20101124,15000.00,101.579,5.893,,,,20101119,220636,1.00
F4EA5B535F20FAAE,S,358232YU4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20240801,,,20101119,145501,20101124,25000.00,103.747,4.250,,,,20101119,220636,1.00
4FC2863BDB237212,P,956695VT4,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.250,20261101,,,20101119,145505,20101124,10000.00,97.713,4.452,,,,20101119,220636,1.00
1446E6FDFDF35DAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145413,20101123,1MM+,100.735,1.751,,,,20101119,220636,1.00
33DB91D28FD2EE60,S,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101119,145505,20101124,100000.00,107.711,0.285,,,,20101119,220636,1.00
3B2FB6FADBC5EF58,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,143721,20101124,25000.00,94.398,5.530,,,,20101119,220636,1.00
BA6C1E2F293CA9D4,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101119,145450,20101124,50000.00,119.008,2.179,,,,20101119,220636,1.00
E95054D38DB3C00F,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101119,145449,20101124,135000.00,110.839,1.770,,,,20101119,220636,1.00
E54C05659D203498,P,802564FF6,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.250,20230801,,,20101119,145506,20101124,250000.00,94.538,4.830,,,,20101119,220636,1.00
F401B3E6C8B01EBA,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101119,145408,20101124,25000.00,98.806,,,,,20101119,220636,1.00
5510B32BE8DD00BC,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,145412,20101124,50000.00,96.315,,,,,20101119,220636,1.00
EE48713D6C0B32A0,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,145412,20101124,50000.00,96.440,,,,,20101119,220636,1.00
F3F289D3893019B2,D,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101119,145158,20101201,125000.00,105.722,,,,,20101119,220636,1.00
8988641C1FDAD205,S,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,,,20101119,145517,20101124,5000.00,99.677,6.329,,,,20101119,220636,1.00
B82F168E9AE47CCD,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101119,145518,20101124,10000.00,103.847,5.072,,,,20101119,220636,1.00
31DD5246A3FB6E92,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,145516,20101124,50000.00,94.230,5.400,,,,20101119,220636,1.00
402FF4918A55ABC2,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,145516,20101124,50000.00,92.480,,,,,20101119,220636,1.00
42CAF7E80E84ECB5,S,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101119,145516,20101215,25000.00,97.335,4.234,,,,20101119,220636,1.00
5BD6CC49C352A3C8,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,145424,20101208,200000.00,101.375,5.314,,,,20101119,220636,1.00
F07F6004CE1F3844,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220636,1.00
2639AEE4B9BA7B12,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,145237,20101124,20000.00,97.509,,P,,,20101119,220636,1.00
D48B329BD212518D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220636,1.00
96E9BBF95FA710BE,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,145232,20101124,45000.00,97.350,,P,,,20101119,220636,1.00
0BB3EC1A6914A009,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101119,145427,20101124,70000.00,108.730,,,,,20101119,220636,1.00
3B1AA86B25982A12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220636,1.00
192CB879FB6A51A6,P,834664VD3,SOMERSET CNTY N J ,20021015,3.625,20151015,,,20101119,145440,20101124,50000.00,103.200,1.894,,,,20101119,220636,1.00
70B105F8CE9D1135,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101119,145528,20101124,10000.00,99.250,4.059,,,,20101119,220636,1.00
CFFC1811CB56577B,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,145528,20101124,150000.00,95.205,5.989,,,,20101119,220636,1.00
B1B08D517488BAC3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,145532,20101130,10000.00,103.483,4.555,,,,20101119,220636,1.00
D1ED5E219B5055F3,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101119,145534,20101123,115000.00,84.150,5.714,,,,20101119,220636,1.00
9BBD03E981718C00,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101119,145535,20101124,5000.00,97.823,5.599,,,,20101119,220636,1.00
44062404F8A99F4C,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101119,145535,20101124,10000.00,105.672,4.892,,,,20101119,220636,1.00
8D3114A77FA3639E,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101119,145455,20101124,15000.00,106.923,,,,,20101119,220636,1.00
D6C869602FFEE753,D,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101119,145455,20101124,15000.00,108.091,,,,,20101119,220636,1.00
AF7F4814E98523F1,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101119,145455,20101124,25000.00,110.026,,,,,20101119,220636,1.00
6F5456996D091EAB,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101119,145535,20101124,5000.00,91.010,5.250,,,,20101119,220636,1.00
FB18D536F85F39A8,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101119,145536,20101124,10000.00,100.000,4.698,,,,20101119,220636,1.00
36C815262DE10EC8,P,940093P50,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20361001,,,20101119,145538,20101124,10000.00,97.167,5.200,,,,20101119,220636,1.00
4664303EB5E9F651,P,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101119,145455,20101124,15000.00,106.923,4.024,,,,20101119,220636,1.00
EC1E0910F53FE560,P,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101119,145455,20101124,15000.00,108.091,1.803,,,,20101119,220636,1.00
66EB870F7D5E2707,P,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101119,145455,20101124,25000.00,110.026,3.406,,,,20101119,220636,1.00
452D5ABBE75E4EBC,P,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101119,145455,20101124,25000.00,113.111,3.138,,,,20101119,220636,1.00
9AE273C61D1C8FA3,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101119,145455,20101124,25000.00,113.111,,,,,20101119,220636,1.00
6590580209BF901B,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,50000.00,100.000,,,,,20101119,220636,1.00
2A0DC716D87F34BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145442,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
6D4B5055A05F1AC1,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101119,145400,20101215,25000.00,100.000,4.000,,,,20101119,220636,1.00
B13B6F640AE12B41,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101119,145534,20101124,5000.00,98.758,3.150,,,,20101119,220636,1.00
EF81DE5F1D6B4A9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145200,20101123,400000.00,100.735,1.751,,,Y,20101119,220636,1.00
2518E5F7B3FF0D55,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,145200,20101123,150000.00,100.746,1.501,,,Y,20101119,220636,1.00
0AE9CA2291D0E601,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145300,20101123,50000.00,100.735,1.751,,,Y,20101119,220636,1.00
CF6824EF9AF6A617,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145300,20101201,550000.00,100.202,7.638,,,Y,20101119,220636,1.00
A7BC2D80FE05D655,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,145209,20101209,10000.00,99.387,6.500,,,Y,20101119,220636,1.00
4CBE9B0646976F60,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101119,130700,20101122,525000.00,100.000,,,,,20101119,220636,1.00
2BEC78B2FF7D9937,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101119,130700,20101122,50000.00,100.000,0.000,,,,20101119,220636,1.00
86949AB3C8DAE97F,S,669555PY4,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20280815,,,20101119,145527,20101124,10000.00,98.300,4.136,,,,20101119,220636,1.00
DA7CD159DE2373CD,D,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101119,145521,20101215,25000.00,99.500,,,,,20101119,220636,1.00
63922896582522FE,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101119,145534,20101124,5000.00,98.657,,,,,20101119,220636,1.00
3A30E59462D6B3D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220636,1.00
F90D8731DE977A69,S,599377S41,MILFORD CONN ,20090501,4.000,20270501,,,20101119,145537,20101124,10000.00,102.000,3.648,,,,20101119,220636,1.00
5597473942E9BD83,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101119,145514,20101124,20000.00,103.125,4.153,,,,20101119,220636,1.00
FE576D3185C75FEC,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101119,145515,20101124,20000.00,103.125,4.153,,,,20101119,220636,1.00
8E9974151330790F,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,111330,20101124,75000.00,100.500,4.521,,,,20101119,220636,1.00
106FAF7E91DB7CAB,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,145443,20101124,5000.00,62.932,9.529,,,,20101119,220636,1.00
56F9442F523BE50D,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145255,20101124,265000.00,108.790,,,,,20101119,220636,1.00
4FC3A5E7E52A57AC,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101119,145502,20101124,20000.00,103.125,,,,,20101119,220636,1.00
DE36ADBF94830353,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101119,145502,20101124,20000.00,103.125,,,,,20101119,220636,1.00
0C7F22432293C0F3,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101119,145444,20101124,100000.00,92.419,,,,,20101119,220636,1.00
259B114E89E2BBB5,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101119,145441,20101124,100000.00,92.478,,,,,20101119,220636,1.00
1D005C24D57D7B25,D,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101119,145411,20101124,25000.00,102.281,,,,,20101119,220636,1.00
E379093D5E89F6C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
64A1A96537315A36,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,145546,20101209,5000.00,102.000,5.976,,,,20101119,220636,1.00
EE5FE7CA44B09F0F,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101119,145548,20101124,50000.00,98.750,5.252,,,,20101119,220636,1.00
3AF1EFDF55D3832F,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101119,145300,20101124,315000.00,73.875,,P,,,20101119,220636,1.00
0880F64C89101BD3,S,37262HAC1,GEORGETOWN CNTY S C AMT-INTL PAPER CO PJ-SER A,19990901,6.250,20230901,,,20101119,145545,20101124,10000.00,100.500,5.563,,,,20101119,220636,1.00
FBD9C442E95239B5,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101119,145545,20101124,20000.00,105.746,3.636,,,,20101119,220636,1.00
03901020D584B7E2,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101119,145513,20101201,65000.00,101.878,5.565,,,,20101119,220636,1.00
86AA39AB7913CD0B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,145551,20101124,50000.00,96.602,5.226,,,,20101119,220636,1.00
0E87661C9D46844D,S,199507V35,COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20101201,2.000,20111201,Y,,20101119,145022,20101201,25000.00,101.662,0.332,,,,20101119,220636,1.00
39755101D1FF816A,P,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101119,145538,20101124,1MM+,97.625,5.171,,,,20101119,220636,1.00
4474A633EAA943EB,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,145455,20101124,50000.00,90.711,,,,,20101119,220636,1.00
BC8439EBFE4229ED,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,145448,20101124,50000.00,90.836,,,,,20101119,220636,1.00
A79D849F2A7CB228,D,204709AW9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20230701,,,20101119,145300,20101124,40000.00,99.750,,,,,20101119,220636,1.00
D11CBB70B8B3D146,S,794199YK9,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20300901,,,20101119,145542,20101124,15000.00,100.123,3.984,,,,20101119,220636,1.00
4B4B35ADD1DF50C1,S,130685ZG8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20231001,,,20101119,145542,20101124,25000.00,107.000,4.290,,,,20101119,220636,1.00
9A3D75B2A12F1CA2,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,145551,20101124,50000.00,98.640,5.370,,,,20101119,220636,1.00
3BE7260F933843FC,P,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101119,145557,20101123,60000.00,87.850,5.573,,,,20101119,220636,1.00
25DE534DFD1AFB0F,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101119,145600,20101124,10000.00,102.892,7.009,,,,20101119,220636,1.00
A48D79EDFCF0D3BC,D,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101119,145100,20101124,50000.00,99.250,,P,,,20101119,220636,1.00
F33BCD3702169D80,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101119,145000,20101202,70000.00,99.375,4.799,,,,20101119,220636,1.00
9B2D53BB2324A69E,S,199507V35,COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20101201,2.000,20111201,Y,,20101119,145022,20101201,25000.00,101.662,0.332,,,,20101119,220636,1.00
A8B176B9468FC90A,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101119,144849,20101124,5000.00,100.210,,,,,20101119,220636,1.00
E84F5F01937010CD,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101119,145350,20101124,10000.00,108.196,,S,,,20101119,220636,1.00
75798F80C560BC7C,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101119,145015,20101124,5000.00,94.500,,,,,20101119,220636,1.00
08216AD27F971635,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220636,1.00
14DC69CF71CFFECF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220636,1.00
562228BFF420540F,S,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20101119,145550,20101124,25000.00,103.658,4.430,,,,20101119,220636,1.00
E5913A8C5B866F75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145330,20101123,200000.00,100.735,1.751,,,,20101119,220636,1.00
15AE75EB64C090E6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145400,20101201,5000.00,100.202,7.669,,,,20101119,220636,1.00
670797754396E5A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144538,20101201,125000.00,100.202,7.638,,,,20101119,220636,1.00
24B5EFAF21227015,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101119,145320,20101124,50000.00,107.758,,,,,20101119,220636,1.00
FEA32B47B50C2C99,D,13034PHY6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.500,20130801,,,20101119,144100,20101124,100000.00,100.925,,,,,20101119,220636,1.00
9EBF762B9CE8BAD0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145400,20101201,50000.00,100.202,7.669,,,,20101119,220636,1.00
AE17A95EDF0F122F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145500,20101201,45000.00,100.202,7.669,,,,20101119,220636,1.00
A9F25AD7AFF37CE9,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101119,145550,20101124,20000.00,111.152,2.833,,,,20101119,220636,1.00
A4B8A72EA1479E70,P,07330CEM7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2044,20070920,,20320101,,,20101119,145600,20101129,1MM+,100.000,,,,Y,20101119,220636,1.00
2ED5EAFA7103F171,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101119,145500,20101124,10000.00,114.079,2.700,,,,20101119,220636,1.00
4E4A99086E75A06A,D,235219CJ9,DALLAS TEX REF-SER C,20101118,4.000,20180215,,,20101119,145000,20101124,20000.00,106.448,,,,,20101119,220636,1.00
6BB5E3639D36B0EB,D,130142AD4,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIG LEASE PUR PG-A,20041028,5.000,20111001,,,20101119,145530,20101124,15000.00,96.000,,,,,20101119,220636,1.00
36F8B203FAE59CD0,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101119,145558,20101124,20000.00,101.884,4.674,,,,20101119,220636,1.00
441D1B15C964E9A3,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101119,144918,20101124,5000.00,81.557,,,,,20101119,220636,1.00
5BF9293D54506E29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220636,1.00
8974A284E540DE42,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101119,145614,20101124,25000.00,107.405,0.600,,,,20101119,220636,1.00
D439AE3D706EF0D7,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101119,144750,20101124,30000.00,99.510,,S,,,20101119,220636,1.00
50D85C2359247E9E,D,806356KQ3,SCHAUMBURG ILL PK DIST ARS-PK-SER C,20031015,3.750,20111201,,,20101119,145327,20101124,25000.00,102.229,,S,,,20101119,220636,1.00
A0013F4E75C1D241,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101119,145548,20101124,100000.00,98.851,4.870,,,,20101119,220636,1.00
0D2A4156B0481E5B,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101119,145602,20101124,50000.00,112.122,2.920,,,,20101119,220636,1.00
9ECA6EF036F133EC,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101119,145602,20101124,50000.00,112.371,2.880,,,,20101119,220636,1.00
F66398A254B006A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,,20101119,220636,1.00
F7E14E15D1DD7317,P,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101119,145617,20101124,10000.00,87.850,5.573,,,,20101119,220636,1.00
DDECB3BC3D1728AC,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,145617,20101201,20000.00,102.250,6.974,,,,20101119,220636,1.00
A0AF38D5945307CC,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,145617,20101130,5000.00,103.483,4.555,,,,20101119,220636,1.00
FB2F8B6D28F1D15C,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101119,145604,20101124,35000.00,99.881,5.009,,,,20101119,220636,1.00
90AB770081D0A165,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101119,145610,20101124,30000.00,100.687,5.130,,,,20101119,220636,1.00
3F2654FF53B8005F,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101119,145613,20101124,5000.00,107.958,1.158,,,,20101119,220636,1.00
7DEEC03F9F3F7255,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101119,145512,20101124,205000.00,99.950,5.003,,,,20101119,220636,1.00
E77CE09FAB4A3888,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101119,145619,20101124,25000.00,101.000,4.592,,,,20101119,220636,1.00
C370A0C23F1A4AFA,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101119,145300,20101124,115000.00,116.519,2.150,,,,20101119,220636,1.00
3EADF3FCD82D3CAB,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101119,145608,20101124,5000.00,107.758,,,,,20101119,220636,1.00
57A33C37498CCE88,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101119,145500,20101201,65000.00,101.777,,,,,20101119,220636,1.00
71B83D15208F83AC,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101119,145602,20101124,100000.00,101.630,,,,,20101119,220636,1.00
0939E046093C5B95,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101119,145621,20101124,5000.00,107.154,2.128,,,,20101119,220636,1.00
A16ACD88CE763F9A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101119,145621,20101124,10000.00,96.400,4.571,,,,20101119,220636,1.00
19C2845DEC6E9938,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145300,20101123,850000.00,100.735,1.751,,,Y,20101119,220636,1.00
12225739486A53A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145100,20101123,200000.00,100.735,1.751,,,Y,20101119,220636,1.00
85CBC558AE4299BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145400,20101123,1MM+,100.735,1.751,,,Y,20101119,220636,1.00
1F085FCFEACD7EBB,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101119,145625,20101124,10000.00,105.472,4.879,,,,20101119,220636,1.00
B3E503D561AFF979,D,783228DJ5,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20151201,,,20101119,145550,20101124,95000.00,110.274,,S,,,20101119,220636,1.00
574DE890F99E0F90,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,145625,20101124,50000.00,99.500,5.034,,,,20101119,220636,1.00
5E034571C3CDCF45,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101119,145625,20101124,10000.00,105.972,,,,,20101119,220636,1.00
23F2F1B6936EF16B,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101119,145546,20101124,50000.00,120.829,3.960,,,,20101119,220636,1.00
C613FA34D25F8E89,S,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20101119,145334,20101124,700000.00,115.189,2.750,,,,20101119,220636,1.00
EADDFC211DB2ECC4,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101119,144300,20101124,150000.00,112.808,2.114,,,,20101119,220636,1.00
A2885524F2441853,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101119,145552,20101124,50000.00,119.650,,,,,20101119,220636,1.00
B9B8DA3D5ADDDE93,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101119,144300,20101124,150000.00,112.875,2.100,,,,20101119,220636,1.00
E3A246B44DC39003,S,454624U88,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.630,20180115,Y,,20101119,130000,20101209,360000.00,101.690,4.350,,,Y,20101119,220636,1.00
C34DDB2738146780,S,454624T98,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.720,20180715,Y,,20101119,130000,20101209,840000.00,101.720,4.450,,,Y,20101119,220636,1.00
6054BC78CF63D34A,P,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101119,145306,20101124,750000.00,98.770,5.200,,,,20101119,220636,1.00
DA8320C7F032CAA4,S,454624U96,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.970,20190115,Y,,20101119,130000,20101209,1MM+,101.931,4.680,,,Y,20101119,220636,1.00
D518FE30F4B1548A,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,145627,20101124,25000.00,100.000,4.999,,,,20101119,220636,1.00
63F74FFD492E6706,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101119,145627,20101124,100000.00,110.305,1.888,,,,20101119,220636,1.00
24C2AD60FC1A1379,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20101119,145628,20101124,20000.00,93.674,4.483,,,,20101119,220636,1.00
8DB2007CF8BAE215,D,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20101119,145510,20101124,30000.00,109.201,,,,,20101119,220636,1.00
6EDFC5E9CEB18B86,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101119,145621,20101124,5000.00,107.554,,,,,20101119,220636,1.00
860442704240D562,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101119,145628,20101124,10000.00,103.390,4.349,,,,20101119,220636,1.00
D01F4197B1A5C530,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101119,145628,20101124,5000.00,101.750,4.756,,,,20101119,220636,1.00
1592BF21C4286D87,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101119,145630,20101123,50000.00,97.375,5.179,,,,20101119,220636,1.00
4E8EF9A0CD2C09ED,D,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20101119,145633,20101124,10000.00,82.214,,,,,20101119,220636,1.00
6A85FD11D1900B08,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101119,145634,20101124,5000.00,93.850,5.118,,,,20101119,220636,1.00
6C007FEE8FCC1AC7,S,519610AN9,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.000,20171201,,,20101119,145637,20101124,25000.00,100.000,3.999,,,,20101119,220636,1.00
6E87F0EF1C8DF308,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145627,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
8E3F8C458C7B8A86,S,802687CN1,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20260201,,,20101119,145155,20101124,70000.00,105.000,4.167,,,,20101119,220636,1.00
AC34160D52947E75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145400,20101123,100000.00,100.735,1.751,,,Y,20101119,220636,1.00
5D06BF23C6AAAB1A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,145638,20101124,15000.00,99.436,4.540,,,,20101119,220636,1.00
F6A18A88AEFED7E6,S,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20101119,145334,20101124,800000.00,115.189,2.750,,,,20101119,220636,1.00
52707FDFD29A4A41,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20101119,145635,20101124,20000.00,91.609,,,,,20101119,220636,1.00
42D8CECE5CEEE6FC,S,454624U21,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.060,20190715,Y,,20101119,130000,20101209,255000.00,101.950,4.780,,,Y,20101119,220636,1.00
42CF6C094AFB76EE,S,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,1MM+,101.857,5.291,,,Y,20101119,220636,1.00
CBCA5435B60129F1,S,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,500000.00,101.857,5.291,,,Y,20101119,220636,1.00
61304DC66623A2D4,S,454624T72,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.030,20160715,Y,,20101119,130000,20101209,10000.00,101.197,3.790,,,Y,20101119,220636,1.00
DC2F3CC05D3B7AF1,S,454624T98,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.720,20180715,Y,,20101119,130000,20101209,250000.00,101.720,4.450,,,Y,20101119,220636,1.00
B2E7CFAC8EA721F0,S,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,1000000.00,101.857,5.291,,,Y,20101119,220636,1.00
703FDFC981F4A055,S,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,1MM+,101.857,5.291,,,Y,20101119,220636,1.00
FAA0593202D964D3,S,454624U62,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20260715,Y,,20101119,130000,20101209,1MM+,100.000,5.489,,,Y,20101119,220636,1.00
F94CAA97F5A257EC,S,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,125000.00,101.857,5.291,,,Y,20101119,220636,1.00
C488A7A955DD848A,P,073900UQ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20150301,,,20101119,145203,20101124,100000.00,113.797,1.640,,,,20101119,220636,1.00
16CC980BC9C62A44,D,802687CN1,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20260201,,,20101119,145300,20101124,70000.00,103.000,,,,,20101119,220636,1.00
C1972636EF505FFD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,,,,,20101119,220636,1.00
937DF68B60A3B1CD,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,145638,20101124,15000.00,97.561,,,,,20101119,220636,1.00
F5D2B8710E873BAC,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101119,145539,20101124,20000.00,105.397,,,,,20101119,220636,1.00
986D09DE26BFA2F0,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101119,145537,20101124,20000.00,105.646,,,,,20101119,220636,1.00
2F44F40413484F3A,D,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101119,125400,20101215,200000.00,101.435,,,,,20101119,220636,1.00
B6B834A13D0378C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220636,1.00
B152ADD352D3D73D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220636,1.00
1C9E0212F5BF5EB2,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101119,145643,20101124,50000.00,97.000,5.262,,,,20101119,220636,1.00
69BCEB646BE2718D,S,734528FH0,PORT JEFFERSON N Y UN FREE SCH ,20060801,4.250,20120601,,,20101119,145527,20101124,20000.00,104.888,1.000,,,,20101119,220636,1.00
CCF8C63F89B5142E,S,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20101119,145334,20101124,500000.00,115.189,2.750,,,,20101119,220636,1.00
F252FCC086ED9710,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,145340,20101209,200000.00,100.000,6.999,,,Y,20101119,220636,1.00
011669F84586BC7D,P,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20101119,145604,20101124,250000.00,108.450,2.742,,,,20101119,220636,1.00
E50C516992482B75,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101119,145632,20101124,60000.00,110.305,1.888,,,,20101119,220636,1.00
6B6D7151CECA0762,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,145633,20101124,10000.00,100.000,4.999,,,,20101119,220636,1.00
F93E3B3D9AE09DEB,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,145600,20101124,40000.00,103.250,4.581,,,,20101119,220636,1.00
287814799EE81C35,P,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101119,145600,20101124,15000.00,98.258,4.897,,,,20101119,220636,1.00
5F38A3875C80CA94,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,145600,20101124,200000.00,101.890,4.212,,,,20101119,220636,1.00
8ED6E2E5E05B96BB,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101119,145600,20101124,25000.00,108.116,1.696,,,,20101119,220636,1.00
9D8CCB5C701387D7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220636,1.00
9BA4406E0DB680D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220636,1.00
F82A7B46D8DC2E44,P,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101119,145640,20101124,25000.00,109.266,3.740,,,,20101119,220636,1.00
C1E3D4614C89438B,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101119,145647,20101123,50000.00,97.375,5.179,,,,20101119,220636,1.00
E5A14DFB0DD369A3,P,340108AV1,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20331201,,,20101119,145647,20101123,10000.00,82.214,6.499,,,,20101119,220636,1.00
26A5263B360E6072,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101119,145647,20101124,50000.00,96.500,5.273,,,,20101119,220636,1.00
72B2F7670F6377DC,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,145647,20101124,10000.00,92.875,4.032,,,,20101119,220636,1.00
3E7F6F9BA28F6C1A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,,,,Y,20101119,220636,1.00
FDC631001126A2DA,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,145647,20101124,10000.00,98.439,5.258,,,,20101119,220636,1.00
CF3798A568F6D0F0,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101119,145534,20101201,20000.00,102.000,4.437,,,,20101119,220636,1.00
43556EA315916CBD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,145646,20101124,25000.00,100.000,5.000,,,,20101119,220636,1.00
5C039030AAAA5EA6,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101119,145649,20101124,35000.00,85.521,6.218,,,,20101119,220636,1.00
A5B961BD02ED7F99,P,204709AW9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20230701,,,20101119,145600,20101124,40000.00,99.650,5.288,,,,20101119,220636,1.00
56B5CCCEC3B4D68F,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101119,144600,20101124,50000.00,112.675,2.142,,,,20101119,220636,1.00
C0652EEA99C53F48,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101119,144600,20101124,50000.00,112.875,2.100,,,,20101119,220636,1.00
93040D66E1750A09,D,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101119,145601,20101124,10000.00,113.995,,,,,20101119,220636,1.00
72935985701305EF,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20101119,144800,20101124,200000.00,118.159,2.466,,,,20101119,220636,1.00
0016C66D52A932CB,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20101119,144800,20101124,200000.00,118.209,2.460,,,,20101119,220636,1.00
B6CA4E1AC2DD4AF6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101119,145500,20101201,15000.00,100.000,5.000,,,,20101119,220636,1.00
30C1F45CD25E2672,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101119,145500,20101201,30000.00,100.000,5.000,,,,20101119,220636,1.00
3DF178BA99A7A1BB,S,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20101119,144244,20101124,250000.00,115.278,2.450,,,,20101119,220636,1.00
F2C87F3871B54A0A,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101119,145653,20101124,50000.00,96.500,5.297,,,,20101119,220636,1.00
4357F84A99C86940,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101119,145649,20101124,35000.00,86.385,,,,,20101119,220636,1.00
45F3E159ED63989B,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101119,145700,20101124,25000.00,100.000,4.653,,,,20101119,220636,1.00
BA694BE9654D603A,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101119,145654,20101124,10000.00,100.000,5.849,,,,20101119,220636,1.00
49B7CEC8C3255E8E,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101119,145627,20101124,10000.00,107.197,3.657,,,,20101119,220636,1.00
97193BF657C4E4C3,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101119,145300,20101124,50000.00,97.000,,P,,,20101119,220636,1.00
9ABC1CF6E52139BB,P,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20101119,145652,20101124,200000.00,110.020,2.070,,,,20101119,220636,1.00
75EC4FD368D8446C,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101119,145652,20101124,5000.00,105.174,4.056,,,,20101119,220636,1.00
EF764A94A9CB0ABD,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101119,145655,20101124,30000.00,103.193,,,,,20101119,220636,1.00
674BF4744E207A55,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,145659,20101124,50000.00,101.286,4.500,,,,20101119,220636,1.00
F5E95AE28160E8C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,500000.00,100.735,1.751,,,,20101119,220636,1.00
0038D31F7C5E70BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,350000.00,100.735,1.751,,,,20101119,220636,1.00
2D5F599FFDD9FF84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,300000.00,100.735,1.751,,,,20101119,220636,1.00
50264BFFDCFEF102,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101119,145350,20101124,10000.00,107.196,,P,,,20101119,220636,1.00
859B927A12CA3D65,D,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101119,145641,20101124,5000.00,102.899,,,,,20101119,220636,1.00
A48AE94FDF9CB36D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,10000.00,100.735,1.751,,,,20101119,220636,1.00
3947135847990965,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
C1E1F042459F503C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,500000.00,100.735,1.751,,,,20101119,220636,1.00
A2FC635CDAE8BA70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,15000.00,100.735,1.751,,,,20101119,220636,1.00
C2E6AB17F9283932,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,500000.00,100.735,1.751,,,,20101119,220636,1.00
C0C9993789132516,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,1MM+,100.735,1.751,,,,20101119,220636,1.00
DB9F9DC1E69974E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,400000.00,100.735,1.751,,,,20101119,220636,1.00
E46157B8904F8F22,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101119,145656,20101220,30000.00,102.968,2.200,,,,20101119,220636,1.00
1E757D753D64B966,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101119,145656,20101220,30000.00,102.968,2.200,,,,20101119,220636,1.00
3B82A73C45EBDF8F,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,145659,20101124,50000.00,100.036,,,,,20101119,220636,1.00
CEB0490C61A2B7C8,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,145702,20101124,15000.00,98.875,5.073,,,,20101119,220636,1.00
CBE3E399FA77C979,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,400000.00,100.735,1.751,,,,20101119,220636,1.00
AA95CFE4782D9334,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,1MM+,100.735,1.751,,,,20101119,220636,1.00
00F25414F5AA96CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,600000.00,100.735,1.751,,,,20101119,220636,1.00
6702469920FF2592,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,50000.00,100.735,1.751,,,,20101119,220636,1.00
BA2B1B53CF638290,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,45000.00,100.735,1.751,,,,20101119,220636,1.00
A474821CB42FD602,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,1MM+,100.735,1.751,,,,20101119,220636,1.00
0F40DC602BF09E8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220636,1.00
FAD912F8818A30A2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,145705,20101124,40000.00,101.000,4.806,,,,20101119,220636,1.00
A2B9E6896CB1B776,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101119,145655,20101124,30000.00,102.000,4.628,,,,20101119,220636,1.00
4064A5DDFD2817BE,S,499512M32,KNOX CNTY TENN REF-SER A,20030630,5.000,20170201,,,20101119,145500,20101124,10000.00,114.245,2.500,,,,20101119,220636,1.00
7E9EAC09A020FA52,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101119,145655,20101124,55000.00,89.236,4.450,,,,20101119,220636,1.00
DD64D94EB3AC9914,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,145656,20101130,20000.00,101.250,5.455,,,,20101119,220636,1.00
25D4B3AD54FA07E7,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101119,145432,20101124,150000.00,112.155,,,,,20101119,220636,1.00
C3A335572C8B6D49,S,721832GP2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20130701,,,20101119,145702,20101124,50000.00,106.886,1.300,,,,20101119,220636,1.00
18FEB961686CDD25,S,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,145650,20101124,15000.00,117.838,2.350,,,,20101119,220636,1.00
ADC08AE31C640675,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,25000.00,100.735,1.751,,,,20101119,220636,1.00
DB4CE8F2E1FFF51A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,5000.00,100.735,1.751,,,,20101119,220636,1.00
2EAC6D5DCB44ECEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,1000000.00,100.735,1.751,,,,20101119,220636,1.00
877FD836DE6A4E67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,600000.00,100.735,1.751,,,,20101119,220636,1.00
6EF7C606D003D4CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
CCE100A790D42A89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
D73E27F661DA18A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,500000.00,100.735,1.751,,,,20101119,220636,1.00
28E650717D6A47D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,400000.00,100.735,1.751,,,,20101119,220636,1.00
610846F525B2C9E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,250000.00,100.735,1.751,,,,20101119,220636,1.00
91C0B720F55ABB74,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,200000.00,100.735,1.751,,,,20101119,220636,1.00
FA1668F396A1C740,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,145610,20101124,20000.00,101.386,4.750,,,,20101119,220636,1.00
A90E474E92685696,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,145700,20101124,30000.00,89.362,5.504,,,,20101119,220636,1.00
5FB3F135FE565943,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101119,145700,20101124,10000.00,108.116,1.696,,,,20101119,220636,1.00
36FF689FD5D36A06,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,145700,20101124,10000.00,99.690,5.277,,,,20101119,220636,1.00
CC1141A1D8E0A9C1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,145700,20101124,15000.00,99.690,5.277,,,,20101119,220636,1.00
F4E76D3A557661A3,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,145700,20101124,35000.00,99.690,5.277,,,,20101119,220636,1.00
F07E5F27605BB4C1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,145700,20101124,10000.00,99.690,5.277,,,,20101119,220636,1.00
F739877DAEDE6576,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145600,20101201,50000.00,100.202,7.669,,,,20101119,220636,1.00
10BA862E3EFB823B,P,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101119,145704,20101124,10000.00,97.798,4.724,,,,20101119,220636,1.00
67EC8EA6E2AE8B71,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145400,20101201,165000.00,100.202,7.669,,,,20101119,220636,1.00
829F061294ECA2E0,D,953517BD0,WEST JORDAN UTAH ,20040707,5.250,20190401,,,20101119,145348,20101124,25000.00,111.510,,,,,20101119,220636,1.00
92050B68EB4D9DCE,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,145639,20101124,15000.00,117.838,,,,,20101119,220636,1.00
25B45B2AD1441F67,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145600,20101201,50000.00,99.827,,,,,20101119,220636,1.00
9F911130BB89772E,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144759,20101201,200000.00,100.949,7.519,,,,20101119,220636,1.00
00E8541836B5BE29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,250000.00,100.735,1.751,,,,20101119,220636,1.00
0D301D9E575E732E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,275000.00,100.735,1.751,,,,20101119,220636,1.00
22E770FAD969F993,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,200000.00,100.735,1.751,,,,20101119,220636,1.00
5B09AE1233AEF0CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,25000.00,100.735,1.751,,,,20101119,220636,1.00
40B852BCC7B77254,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,250000.00,100.735,1.751,,,,20101119,220636,1.00
02A6A3E738D8B988,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,300000.00,100.735,1.751,,,,20101119,220636,1.00
BD43B9BE6CBC111F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,200000.00,100.735,1.751,,,,20101119,220636,1.00
D7D5E0581453C16B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
91B35A01F97F27BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,250000.00,100.735,1.751,,,,20101119,220636,1.00
DE573C2C3C434AE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,250000.00,100.735,1.751,,,,20101119,220636,1.00
10818291ACB038CE,D,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101119,145704,20101124,10000.00,97.997,,,,,20101119,220636,1.00
1D230F9CF32C54BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,150000.00,100.735,1.751,,,,20101119,220636,1.00
E8BB09360717C195,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
FCD9E424C6408BD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,200000.00,100.735,1.751,,,,20101119,220636,1.00
79B2E875ADB6DB5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
60113C63949BD1EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,125000.00,100.735,1.751,,,,20101119,220636,1.00
6AE345850360BA58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,300000.00,100.735,1.751,,,,20101119,220636,1.00
E0B50CCB3B76D710,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,60000.00,100.735,1.751,,,,20101119,220636,1.00
D9E60A58D25D465C,P,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101119,145108,20101124,5000.00,93.000,6.111,,,,20101119,220636,1.00
ABEACE8173FD1B3E,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101119,145650,20101124,20000.00,111.200,2.824,,,,20101119,220636,1.00
EB39D310410861D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
AD6C2BCB952B0DCB,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101119,145550,20101124,150000.00,96.782,,P,,,20101119,220636,1.00
89E7AC5735216AC5,D,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101119,145108,20101124,5000.00,93.000,,,,,20101119,220636,1.00
39FF88B3356CEE58,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,145610,20101124,5000.00,97.317,,,,,20101119,220636,1.00
93613B37099B47C7,P,353325CJ0,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.500,20300901,,,20101119,145714,20101124,5000.00,93.070,5.058,,,,20101119,220636,1.00
EFCF90C0A98E065C,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101119,145714,20101124,35000.00,87.000,5.249,,,,20101119,220636,1.00
2E7AA78FAAF34790,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,145258,20101124,50000.00,63.950,,,,,20101119,220636,1.00
574845DCCD9A249C,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101119,145715,20101124,25000.00,100.119,4.980,,,,20101119,220636,1.00
D7D6C8FF59D86D47,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,145716,20101201,10000.00,102.250,6.974,,,,20101119,220636,1.00
CE5954123BE0786F,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,145703,20101130,10000.00,102.250,5.322,,,,20101119,220636,1.00
C53D7E3F4227F0FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145706,20101124,50000.00,100.735,1.745,,,,20101119,220636,1.00
A87D6DEB3A201377,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101119,145703,20101124,110000.00,107.000,3.608,,,,20101119,220636,1.00
C347BE1D77C7744F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,145714,20101124,20000.00,100.894,5.984,,,,20101119,220636,1.00
590149FD886AD42F,P,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20101119,145246,20101124,100000.00,113.191,1.598,,,,20101119,220636,1.00
822C7E69524D62AA,P,041609MQ8,ARLINGTON MASS ,20010915,4.750,20190615,,,20101119,145656,20101124,500000.00,105.640,1.702,,,,20101119,220636,1.00
73EA72BBBEE159A6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,145658,20101124,25000.00,93.870,5.570,,,,20101119,220636,1.00
2E36A0FB510948C6,D,686087GZ4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.550,20190701,,,20101119,144616,20101124,285000.00,99.770,,,,,20101119,220636,1.00
A46F9E33DDFDA74A,D,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101119,145600,20101124,1MM+,94.612,,P,,,20101119,220636,1.00
0BA19C23B8F8A2C6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,145714,20101124,20000.00,99.018,,,,,20101119,220636,1.00
8452FC310F1E06BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220636,1.00
F049ACF594561398,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,145722,20101201,25000.00,102.250,6.974,,,,20101119,220636,1.00
7F14FB5963AB10CC,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101119,145724,20101124,50000.00,97.530,5.675,,,,20101119,220636,1.00
08B6515B28B8B802,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,145725,20101130,10000.00,100.000,6.998,,,,20101119,220636,1.00
AB4A9F66BECD4F5A,S,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101119,145719,20101124,50000.00,94.947,5.500,,,,20101119,220636,1.00
9E5A1ABE7017D9FD,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145724,20101124,15000.00,107.691,2.789,,,,20101119,220636,1.00
A48567431BB92C9F,S,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20101119,145726,20101124,50000.00,94.228,4.071,,,,20101119,220636,1.00
685FAA886D3B6595,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20101119,145726,20101124,50000.00,92.853,,,,,20101119,220636,1.00
64173B1AAF47219E,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,145713,20101201,100000.00,103.654,4.498,,,,20101119,220636,1.00
7A03B4073E3B0BA6,P,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101119,145722,20101124,250000.00,110.567,1.288,,,,20101119,220636,1.00
893859AED87DA159,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101119,132831,20101130,35000.00,99.450,5.540,,,,20101119,220636,1.00
A42BBA2951612D98,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101119,145000,20101124,50000.00,98.530,,P,,,20101119,220636,1.00
CCDFE97464CA0DF8,S,886563GJ8,TIFFIN OHIO CAP IMPT,20101130,2.500,20161201,Y,,20101119,145504,20101130,60000.00,100.277,2.450,,,Y,20101119,220636,1.00
0F63A102EAF6F4FA,P,686628NU8,ORLEANS MASS ,20060615,4.200,20220515,,,20101119,145653,20101124,15000.00,98.700,4.345,,,,20101119,220636,1.00
C1CBF0EA5C3DCDA5,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,30000.00,99.637,,,,Y,20101119,220636,1.00
73D8DF38E1F619BF,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,,,,Y,20101119,220636,1.00
98F7F3159B7BF43D,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,300000.00,99.934,,,,Y,20101119,220636,1.00
CEAC22871DF9BB45,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,,,,Y,20101119,220636,1.00
076B687AD3A4231B,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101119,145739,20101123,50000.00,85.974,5.520,,,,20101119,220636,1.00
BE03C307371A7DB6,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,145704,20101124,100000.00,100.030,4.619,,,,20101119,220636,1.00
781A88E9F74869D6,P,858892JT0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20110101,,,20101119,145722,20101124,15000.00,99.571,4.192,,,,20101119,220636,1.00
087735966852B876,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101119,145724,20101124,35000.00,100.687,5.130,,,,20101119,220636,1.00
2367C8037A4183D8,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,145300,20101124,100000.00,100.030,,,,,20101119,220636,1.00
C4642B9455D893D2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,145725,20101124,65000.00,96.750,5.226,,,,20101119,220636,1.00
61EF699447EC741C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,100000.00,100.735,1.751,,,Y,20101119,220636,1.00
7B8A7B1C3CD27DD7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,144800,20101123,250000.00,100.746,1.501,,,Y,20101119,220636,1.00
2FC7E66826C3BCEA,S,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101119,145641,20101124,135000.00,98.750,3.043,,,,20101119,220636,1.00
1650797C8185535B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,145649,20101124,20000.00,101.386,4.750,,,,20101119,220636,1.00
F84BBAE404EA44E0,S,886563GR0,TIFFIN OHIO CAP IMPT,20101130,5.000,20271201,Y,,20101119,140000,20101130,345000.00,105.226,4.350,,,,20101119,220636,1.00
5A77B952F749CC4B,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145733,20101124,25000.00,107.691,2.789,,,,20101119,220636,1.00
E742827D000640BA,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,,,20101119,145641,20101124,135000.00,98.750,,,,,20101119,220636,1.00
AC5CA7F0FBC31030,D,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20101119,145640,20101124,90000.00,109.060,,S,,,20101119,220636,1.00
5BE2E543B2D1D41E,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,145642,20101124,100000.00,97.440,,P,,,20101119,220636,1.00
AE823C4D17ED8B9E,D,886563GR0,TIFFIN OHIO CAP IMPT,20101130,5.000,20271201,Y,,20101119,140030,20101130,345000.00,104.155,,,,,20101119,220636,1.00
0200FF4987A61498,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105800,20101123,300000.00,100.735,1.751,,,,20101119,220636,1.00
0E6ACEDFE3169630,P,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101119,145733,20101124,10000.00,97.800,4.823,,,,20101119,220636,1.00
456E6F7B7BE78B7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145732,20101123,250000.00,100.735,1.751,,,,20101119,220636,1.00
806EC071CE6719B7,P,113745M59,BROOKLINE MASS MUN PURP LN,20100301,3.000,20180401,,,20101119,145725,20101124,300000.00,104.390,2.346,,,,20101119,220636,1.00
2E6BD4C84C32695E,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145742,20101124,15000.00,107.691,2.789,,,,20101119,220636,1.00
D694FE1CA7849024,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101119,145413,20101124,30000.00,98.175,,,,,20101119,220636,1.00
5C12B4A7BB71FEE9,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101119,145640,20101124,25000.00,109.266,,,,,20101119,220636,1.00
7C13275CCAB92480,D,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101119,145351,20101124,50000.00,101.150,,S,,,20101119,220636,1.00
0B67CDECDA2BFE75,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101119,145733,20101124,10000.00,98.000,,,,,20101119,220636,1.00
8D886E1A698BB782,S,496206BN2,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20160801,,,20101119,145700,20101124,15000.00,79.573,4.059,,,,20101119,220636,1.00
76594C8091CD960C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220636,1.00
C15101BF0995A748,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101119,145700,20101124,25000.00,108.116,1.696,,,,20101119,220636,1.00
4F6846C445F711F3,P,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101119,145700,20101124,60000.00,86.181,5.573,,,,20101119,220636,1.00
482FFD25537675CF,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101119,145700,20101124,20000.00,105.173,4.299,,,,20101119,220636,1.00
68F14F6E26477100,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101119,145748,20101124,5000.00,100.043,4.993,,,,20101119,220636,1.00
FD266745B2113F54,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101119,145750,20101124,20000.00,96.250,5.300,,,,20101119,220636,1.00
20A6BE3039A5604E,S,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101119,145751,20101124,20000.00,104.833,3.403,,,,20101119,220636,1.00
15F9440A83E948D1,S,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20101119,145744,20101124,25000.00,103.750,5.451,,,,20101119,220636,1.00
8E0AE6279BC82084,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,145744,20101124,350000.00,95.205,5.989,,,,20101119,220636,1.00
322789D8FFE5EAD6,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145749,20101124,10000.00,107.691,2.789,,,,20101119,220636,1.00
10E549D08FC4AFDD,S,010608ZL4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20190201,,,20101119,145732,20101124,75000.00,102.474,3.484,,,,20101119,220636,1.00
35433C4D74E22200,P,167484MN1,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20140101,,,20101119,145610,20101124,500000.00,108.141,2.506,,,,20101119,220636,1.00
798B9E9A3E15FD96,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,145400,20101123,45000.00,100.746,1.501,,,Y,20101119,220636,1.00
323206E132128004,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,145743,20101124,10000.00,98.439,5.258,,,,20101119,220636,1.00
85ED36BC80E67662,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101119,145740,20101202,20000.00,98.010,4.500,,,Y,20101119,220636,1.00
F72D8AFA68DD01D6,S,36422SDW9,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20270901,,,20101119,145644,20101124,250000.00,94.000,5.033,,,,20101119,220636,1.00
05FEA4E63B5E088F,P,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101119,145700,20101124,25000.00,17.089,7.237,,,,20101119,220636,1.00
E6EA3604C540BC49,D,36422SDW9,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20270901,,,20101119,145644,20101124,250000.00,91.697,,,,,20101119,220636,1.00
3DE299F91CA9C430,S,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101119,145750,20101124,25000.00,102.997,3.265,,,,20101119,220636,1.00
38E21D077EDB84E8,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101119,145734,20101124,150000.00,109.744,3.520,,,,20101119,220636,1.00
082282C3F666BED7,P,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20101119,145750,20101124,20000.00,102.561,4.388,,,,20101119,220636,1.00
78D93BD2C5E82457,D,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101119,145741,20101124,25000.00,102.997,,,,,20101119,220636,1.00
1CA0E0D7BF576808,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,145705,20101124,10000.00,103.386,4.369,,,,20101119,220636,1.00
F5BDA40ADE04C48D,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101119,145650,20101124,595000.00,101.125,,S,,,20101119,220636,1.00
3DBC3C123988C606,D,574650EC7,MASCONOMET MASS REGL SCH DIST ,20020401,4.750,20150401,,,20101119,144008,20101124,5000.00,101.730,,,,,20101119,220636,1.00
FB6C15652C4455F7,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,145758,20101124,30000.00,98.258,5.140,,,,20101119,220636,1.00
AFAD6613AD262264,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101119,145700,20101123,250000.00,101.899,,,,,20101119,220636,1.00
EF6A05C54AD55C0B,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101119,145801,20101124,35000.00,109.250,,,,,20101119,220636,1.00
38C93087C952FF9F,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145758,20101124,30000.00,107.691,2.789,,,,20101119,220636,1.00
59CE80A4DD1F9FFA,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101119,145803,20101124,10000.00,101.500,4.740,,,,20101119,220636,1.00
9B29653192543052,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101119,145743,20101201,5000.00,101.000,6.234,,,,20101119,220636,1.00
73A0161B13E3927A,P,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20101119,145759,20101124,20000.00,97.000,5.284,,,,20101119,220636,1.00
B42A77A41EFEE7CD,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145806,20101124,15000.00,107.691,2.789,,,,20101119,220636,1.00
E134B2B063B20261,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101119,145751,20101124,10000.00,99.500,,,,,20101119,220636,1.00
B96E9D149EF9019F,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101119,145750,20101124,270000.00,101.000,,S,,,20101119,220636,1.00
3451EF89C00E1443,D,344640NP8,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20180501,,,20101119,145550,20101124,50000.00,103.191,,S,,,20101119,220636,1.00
4087969924070CF5,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,145655,20101124,75000.00,97.875,,,,,20101119,220636,1.00
08B6A8E9235BB9B5,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,145654,20101124,75000.00,98.000,,,,,20101119,220636,1.00
40ABE028113C32F7,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101119,145803,20101124,130000.00,102.760,2.200,,,,20101119,220636,1.00
400FEC19487A7643,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145419,20101124,265000.00,108.690,,,,,20101119,220636,1.00
78E2CDAFA35C2795,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101119,145738,20101124,15000.00,97.867,5.222,,,,20101119,220636,1.00
B35D46ED1AC255FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145558,20101123,800000.00,100.735,1.751,,,,20101119,220636,1.00
A5DEFD819B9CEC30,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101119,145311,20101124,50000.00,95.000,5.298,,,,20101119,220636,1.00
D3EBFD908F1132F8,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101119,145758,20101124,50000.00,106.064,3.936,,,,20101119,220636,1.00
01FEB79F03365BA2,P,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101119,145409,20101124,330000.00,104.416,2.511,,,,20101119,220636,1.00
DB469AE0DBBBB4A6,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101119,145738,20101124,15000.00,98.000,,,,,20101119,220636,1.00
F50EC8B946F0E64C,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,145758,20101124,5000.00,92.034,6.830,,,,20101119,220636,1.00
176ABBC3B543E591,S,64578EGR2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20140301,,,20101119,145800,20101124,25000.00,109.946,1.850,,,,20101119,220636,1.00
E308813D4F09A717,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101119,145311,20101124,50000.00,95.000,,,,,20101119,220636,1.00
912B04FA6D610383,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101119,145758,20101124,50000.00,105.964,,,,,20101119,220636,1.00
9B6D7AB6FDEDEAD3,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101119,145758,20101124,50000.00,105.964,,,,,20101119,220636,1.00
6A60E3234456EB29,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101119,145400,20101124,25000.00,87.010,,S,,,20101119,220636,1.00
F03E2FD50F761C4F,P,977123PP7,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20120701,,,20101119,145815,20101124,10000.00,104.251,2.769,,,,20101119,220636,1.00
3D6024AA6F82CD64,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101119,145700,20101123,250000.00,101.899,1.338,,,,20101119,220636,1.00
6F1B18A482DED4F2,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101119,145810,20101123,35000.00,108.250,4.186,,,,20101119,220636,1.00
939A9C2FCAA1058F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,145815,20101124,10000.00,97.508,5.201,,,,20101119,220636,1.00
C1CD6E1246C7DB4A,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101119,145815,20101124,5000.00,99.000,5.069,,,,20101119,220636,1.00
2ED3C9E1A120C70B,S,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20101119,145808,20101124,15000.00,102.555,3.648,,,,20101119,220636,1.00
0D293B577A1002A6,P,64970K6X0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,3.875,20160615,,,20101119,145811,20101124,20000.00,103.537,3.038,,,,20101119,220636,1.00
9461C661AF8679E9,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101119,144500,20101124,80000.00,109.327,0.970,,,,20101119,220636,1.00
5DBFC9092814D3F0,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101119,145755,20101124,255000.00,113.321,2.777,,,,20101119,220636,1.00
7E2AE22D2182F045,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101119,145822,20101124,15000.00,96.000,2.872,,,,20101119,220636,1.00
603C3081E97EC652,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145815,20101124,5000.00,107.691,2.789,,,,20101119,220636,1.00
64C5F2D23A91F4B8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,5000.00,100.202,7.669,,,Y,20101119,220636,1.00
565033A03FD8876B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
06D6F89636BD34E0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,15000.00,100.202,7.669,,,Y,20101119,220636,1.00
BB765A270F19B810,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
52C6FD86C7FC00A7,D,4164145V8,HARTFORD CONN SER A,20090310,5.000,20190815,,,20101119,145700,20101124,100000.00,110.939,,,,,20101119,220636,1.00
11B5F26E549F4573,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145822,20101124,20000.00,107.691,2.789,,,,20101119,220636,1.00
EC11B92EA8F2E509,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
294003C91E0C30A8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,10000.00,100.202,7.669,,,Y,20101119,220636,1.00
D31D58E7F3BD7E74,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101119,145822,20101124,110000.00,97.267,5.371,,,,20101119,220636,1.00
391AA1CFCF195DE1,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101119,145704,20101124,35000.00,93.780,3.931,,,,20101119,220636,1.00
47B141E6EFB1013D,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,145823,20101129,50000.00,35.184,7.578,,,,20101119,220636,1.00
0E8FEE76E8941E7E,P,162429LJ1,CHATTANOOGA TENN NEW PUB HSG ,19720801,5.125,20130801,,,20101119,145824,20101124,25000.00,99.097,5.488,,,,20101119,220636,1.00
07D15BC61347F7F0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,145827,20101124,40000.00,99.862,5.010,,,,20101119,220636,1.00
9BB5E400B4DBBFB7,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20101119,145823,20101124,100000.00,105.488,1.136,,,,20101119,220636,1.00
DA99335F3F312517,D,010608ZL4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20190201,,,20101119,145724,20101124,75000.00,102.408,,,,,20101119,220636,1.00
9D60B2118EBFAD21,D,162429LJ1,CHATTANOOGA TENN NEW PUB HSG ,19720801,5.125,20130801,,,20101119,145824,20101124,25000.00,99.345,,,,,20101119,220636,1.00
E51350DDF36A61D3,P,78916BSN5,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20130201,,,20101119,145257,20101124,10000.00,98.715,4.622,,,,20101119,220636,1.00
7F82DE4455F07591,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,145827,20101124,40000.00,98.862,,,,,20101119,220636,1.00
54B0423F951883C4,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145831,20101124,5000.00,107.691,2.789,,,,20101119,220636,1.00
A3C356D2EBA3C6D0,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101119,132933,20101130,10000.00,99.450,5.540,,,,20101119,220636,1.00
D0E1730850801ADA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,145827,20101124,10000.00,100.375,4.951,,,,20101119,220636,1.00
4CD3E921F31CAC90,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101119,145829,20101124,15000.00,104.360,1.844,,,,20101119,220636,1.00
6773D41A6690F0BF,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,145831,20101124,10000.00,98.875,5.073,,,,20101119,220636,1.00
62EADF54DBDBAA9C,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101119,145831,20101124,25000.00,102.619,4.590,,,,20101119,220636,1.00
DD03801F0B077F85,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101119,145833,20101123,50000.00,97.250,5.204,,,,20101119,220636,1.00
C0ECE37D25633A6A,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101119,145523,20101124,25000.00,104.500,,S,,,20101119,220636,1.00
F22C9B132750AAD2,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101119,145834,20101124,5000.00,102.892,7.009,,,,20101119,220636,1.00
3709BE4DA1DF4471,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,145836,20101124,125000.00,107.691,2.789,,,,20101119,220636,1.00
08331374DD413220,P,963548CM2,WHITE CITY WTR IMPT DIST UTAH ,20070412,5.000,20270201,,,20101119,145828,20101124,50000.00,97.143,5.264,,,,20101119,220636,1.00
04213E1ACC495FCE,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101119,145824,20101124,10000.00,114.397,2.250,,,,20101119,220636,1.00
CE2429F250F8541E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145600,20101123,400000.00,100.735,1.751,,,Y,20101119,220636,1.00
29DDD719428FD473,D,164672BT3,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20290601,,,20101119,145838,20101124,25000.00,103.197,,,,,20101119,220636,1.00
50118C13991F2C08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145600,20101123,25000.00,100.735,1.751,,,Y,20101119,220636,1.00
06A7A1B894ABE599,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,145827,20101124,25000.00,98.439,5.258,,,,20101119,220636,1.00
BBAB2F0F86CD3325,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,145532,20101209,25000.00,100.000,5.499,,,Y,20101119,220636,1.00
D5D214D682845E7D,P,054087MY4,AVON LAKE OHIO REF-VAR PURP IMPT,20100520,2.350,20141201,,,20101119,145800,20101124,75000.00,100.804,2.140,,,,20101119,220636,1.00
52B2B5187B87906E,P,239018CK8,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,2.500,20140401,,,20101119,145800,20101124,50000.00,101.808,1.940,,,,20101119,220636,1.00
D8ED0D65BA0F434B,D,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101119,145800,20101124,250000.00,115.650,,,,,20101119,220636,1.00
BD77236E6F68FD8B,S,188864XJ6,CLIVE IOWA REF-SER A,20101227,3.500,20220601,Y,,20101119,145600,20101227,220000.00,99.531,3.550,,,,20101119,220636,1.00
510B64A049E5FFC3,S,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101119,145800,20101124,50000.00,104.498,2.750,,,,20101119,220636,1.00
A059591D8B67BB64,P,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101119,145800,20101124,250000.00,115.550,1.491,,,,20101119,220636,1.00
7EDC3DD0C67E744F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,145613,20101123,350000.00,100.746,1.501,,,,20101119,220636,1.00
A2FDAB26A7CA9627,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145812,20101123,100000.00,100.735,1.751,,,,20101119,220636,1.00
747261C605BDE76A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,145700,20101123,1MM+,100.746,1.501,,,,20101119,220636,1.00
B565CA9BE5D40913,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,145733,20101123,1MM+,100.746,1.501,,,,20101119,220636,1.00
517F48EB3055E53E,S,164672BT3,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20290601,,,20101119,145839,20101124,25000.00,103.197,3.939,,,,20101119,220636,1.00
5EC20114CEFA907E,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101119,145828,20101124,10000.00,100.856,5.817,,,,20101119,220636,1.00
6F32A1A294AB69D1,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101119,145852,20101123,70000.00,98.400,5.309,,,,20101119,220636,1.00
8D6555490EA8197C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,145854,20101124,5000.00,100.375,4.951,,,,20101119,220636,1.00
2927DE4A15206E34,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,145853,20101130,10000.00,102.625,6.642,,,,20101119,220636,1.00
16F0937C403A4832,D,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101119,145600,20101124,50000.00,99.499,,S,,,20101119,220636,1.00
C0275EF55F857FD7,P,190846YV1,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20191101,,,20101119,145854,20101124,100000.00,109.514,1.165,,,,20101119,220636,1.00
A29EE08CB6E44852,P,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20101119,145854,20101124,325000.00,108.400,1.823,,,,20101119,220636,1.00
1FA01A542DEEC978,P,874857DZ5,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20170801,,,20101119,145854,20101124,25000.00,103.486,1.332,,,,20101119,220636,1.00
C2DD7B12E8AF9DCD,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,115339,20101124,1000000.00,96.875,4.728,,,,20101119,220636,1.00
7EE2694C74F90D74,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101119,145850,20101124,125000.00,100.000,4.999,,,,20101119,220636,1.00
1E00752C4E73EAFB,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101119,145820,20101124,10000.00,100.756,,,,,20101119,220636,1.00
A377F7090C72EC22,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101119,145843,20101124,30000.00,106.145,1.802,,,,20101119,220636,1.00
975193F475019725,P,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20101119,145851,20101124,10000.00,79.470,7.380,,,,20101119,220636,1.00
FE7B52A4198BF8F7,P,224350CN6,CRANBURY TWP N J BRD ED REF,20101019,4.000,20210715,,,20101119,145300,20101124,255000.00,106.141,3.250,,,,20101119,220636,1.00
2FFBD4ABFFD0E9F9,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101119,145825,20101124,20000.00,99.402,,,,,20101119,220636,1.00
76ED95040921ED67,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101119,145849,20101124,30000.00,105.145,,,,,20101119,220636,1.00
D160E22DB308AD5A,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101119,145857,20101124,25000.00,98.268,5.134,,,,20101119,220636,1.00
33F40DA5C1336983,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,145856,20101124,150000.00,95.205,5.989,,,,20101119,220636,1.00
F744E800C73674DD,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101119,144827,20101124,25000.00,95.640,5.577,,,,20101119,220636,1.00
1DC573A99E0A8756,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101119,145900,20101124,20000.00,99.250,4.875,,,,20101119,220636,1.00
15EA4784E409B47C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101119,145857,20101124,25000.00,98.268,,,,,20101119,220636,1.00
FBDC24185F48BE09,S,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101119,145850,20101124,25000.00,101.500,2.473,,,,20101119,220636,1.00
ACFC2FE14AC0141C,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101119,144800,20101124,70000.00,99.400,,P,,,20101119,220636,1.00
553D0C618330EAA2,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,145858,20101124,50000.00,101.000,4.419,,,,20101119,220636,1.00
971C8448B41D0C41,S,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101119,145825,20101201,50000.00,105.882,1.480,,,,20101119,220636,1.00
F527CAD40D513183,D,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101119,145848,20101124,25000.00,100.500,,,,,20101119,220636,1.00
65A07CDF6D0474C5,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101119,145730,20101124,100000.00,110.689,,S,,,20101119,220636,1.00
ABCBFC37946427BE,D,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101119,145830,20101124,685000.00,63.855,,S,,,20101119,220636,1.00
F6F0A61A0044BB9C,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101119,145852,20101122,10000.00,103.385,4.648,,,,20101119,220636,1.00
92C59258B87CE667,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101119,145851,20101124,175000.00,109.746,3.342,,,,20101119,220636,1.00
98C718520A709204,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,145600,20101124,100000.00,93.800,4.550,,,,20101119,220636,1.00
853D1D2B79639BF7,P,806356KQ3,SCHAUMBURG ILL PK DIST ARS-PK-SER C,20031015,3.750,20111201,,,20101119,145902,20101124,25000.00,101.729,2.027,,,,20101119,220636,1.00
3BC7CF242EC9C7BE,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101119,145909,20101124,340000.00,91.900,4.100,,,,20101119,220636,1.00
CD5B8103BAA85979,D,977123PP7,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20120701,,,20101119,145815,20101124,10000.00,104.251,,,,,20101119,220636,1.00
1F8379A7AA7AB059,D,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20101119,145850,20101124,20000.00,102.750,,S,,,20101119,220636,1.00
8796067B7CF27DFC,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101119,144850,20101124,20000.00,112.000,,S,,,20101119,220636,1.00
667ECD91D36DAC36,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,145911,20101124,10000.00,98.258,5.140,,,,20101119,220636,1.00
EB001CABFCF1B433,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,145912,20101202,10000.00,100.000,4.999,,,,20101119,220636,1.00
F20B45231F9A2962,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101119,145913,20101124,25000.00,107.500,3.841,,,,20101119,220636,1.00
B7C53B286E7624C3,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101119,145914,20101124,20000.00,103.942,4.061,,,,20101119,220636,1.00
503A98F36E50F28C,P,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20101119,145901,20101124,5000.00,101.562,5.166,,,,20101119,220636,1.00
6F1BCFE684F37D27,P,851600QE9,SPRINGFIELD TWP SCH DIST PA SER A,20100513,3.000,20131115,,,20101119,145600,20101124,85000.00,102.757,2.040,,,,20101119,220636,1.00
A70F8E4929797FFB,S,49474E4L4,KING CNTY WASH SER E,20101201,3.000,20141201,Y,,20101119,145854,20101201,75000.00,105.882,1.480,,,,20101119,220636,1.00
D9C0CE02FE24D0AD,P,949493RL6,WELLESLEY MASS MUN PURP LN,20090615,3.500,20200601,,,20101119,145846,20101124,250000.00,103.510,3.029,,,,20101119,220636,1.00
068E40728414FE35,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,145914,20101124,35000.00,98.965,5.460,,,,20101119,220636,1.00
194D69E879F15245,D,799561HD0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20150801,,,20101119,145550,20101124,25000.00,98.440,,S,,,20101119,220636,1.00
D9B67E25AC931687,S,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20101119,145919,20101124,5000.00,100.000,5.649,,,,20101119,220636,1.00
DA4836BB015731A7,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101119,145923,20101123,5000.00,96.275,5.335,,,,20101119,220636,1.00
F0A77D0DB6AE5B66,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,145923,20101201,20000.00,102.250,6.974,,,,20101119,220636,1.00
8C28E18912079239,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,145924,20101124,15000.00,102.500,6.774,,,,20101119,220636,1.00
F8B47C4459EAA3E0,P,802598FT4,SANTA ROSA CALIF ELEM SCH DIST ELECTION 2002,20040514,3.500,20110801,,,20101119,145905,20101124,10000.00,100.755,2.380,,,,20101119,220636,1.00
6B11F5DDF6735BA8,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101119,145907,20101124,10000.00,105.399,1.213,,,,20101119,220636,1.00
F347B45D99805059,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101119,145906,20101124,1MM+,100.594,6.201,,,,20101119,220636,1.00
D493FA3D12C5FA73,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,145920,20101124,25000.00,100.000,7.550,,,,20101119,220636,1.00
50CD74574F943AB4,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,145622,20101124,20000.00,94.983,,S,,,20101119,220636,1.00
19A8E356040C421B,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101119,145920,20101124,15000.00,99.875,5.009,,,,20101119,220636,1.00
E6E9370DE3C88312,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101119,145916,20101124,360000.00,91.900,4.100,,,,20101119,220636,1.00
160026584418B0BD,D,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101119,145823,20101124,1MM+,94.687,,S,,,20101119,220636,1.00
69B7DE651728A3A3,D,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101119,145740,20101122,75000.00,108.500,,,,,20101119,220636,1.00
234AFBDA49E89322,P,793073ET0,ST PAUL MINN WTR REV SER C,20030301,3.700,20141201,,,20101119,145302,20101124,10000.00,100.452,3.466,,,,20101119,220636,1.00
8A9FCDEBA9D00885,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101119,145933,20101124,10000.00,102.892,7.009,,,,20101119,220636,1.00
F856A8179BA4AFD2,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,145935,20101209,5000.00,102.250,6.189,,,,20101119,220636,1.00
946332A2399B0D75,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,145935,20101207,5000.00,100.000,5.948,,,,20101119,220636,1.00
5C36DD721E4DBB78,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,145700,20101124,200000.00,97.440,,P,,,20101119,220636,1.00
A3C9DE7E3E1CCA79,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101119,145922,20101124,100000.00,102.250,2.107,,,,20101119,220636,1.00
5CFFD96FC8EB0852,S,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20101119,145926,20101124,50000.00,100.704,1.555,,,,20101119,220636,1.00
DCEB3AEF4227D3FF,S,92774GEF8,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,5.950,20170715,,,20101119,145849,20101124,20000.00,115.041,3.400,,,,20101119,220636,1.00
BFFA6338AF6122A5,P,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,Y,,20101119,145907,20101124,35000.00,106.130,4.217,,,,20101119,220636,1.00
FE74CA65936DABA1,P,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20101119,145906,20101124,25000.00,110.340,3.483,,,,20101119,220636,1.00
EE2F7B2F4A59A918,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101119,145849,20101124,5000.00,94.356,5.400,,,,20101119,220636,1.00
AE878F6A79C96532,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101119,145929,20101124,35000.00,89.498,5.668,,,,20101119,220636,1.00
8006F9F1BEA2F56E,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,Y,,20101119,145907,20101123,35000.00,106.130,,,,,20101119,220636,1.00
499197515FC8B985,D,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20101119,145906,20101124,25000.00,110.340,,,,,20101119,220636,1.00
50EEA30D03A06503,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,142338,20101122,1000000.00,96.875,4.728,,,,20101119,220636,1.00
A007CF0FCFE4A793,D,889294ND2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20211201,,,20101119,145908,20101124,50000.00,108.112,,,,,20101119,220636,1.00
553B880286589CF8,D,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101119,145921,20101124,60000.00,109.576,,,,,20101119,220636,1.00
4C6D6C211B14FFA4,D,123345FL9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.000,20140901,,,20101119,145923,20101124,55000.00,107.146,,,,,20101119,220636,1.00
E67BE22E1CBDF38D,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101119,145929,20101124,35000.00,90.402,,,,,20101119,220636,1.00
D0C2EB04BC6D87DC,D,78775RAS8,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20151101,,,20101119,145928,20101124,50000.00,104.667,,,,,20101119,220636,1.00
CB5DAC58F1464A1E,D,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101119,145930,20101124,50000.00,102.949,,,,,20101119,220636,1.00
5F390A062B9611A5,D,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20101119,145933,20101124,50000.00,110.220,,,,,20101119,220636,1.00
B578203336E1F8C3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,145941,20101130,5000.00,103.483,4.555,,,,20101119,220636,1.00
10250388F56CC615,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,145934,20101124,10000.00,99.400,4.543,,,,20101119,220636,1.00
94EC579B3EE030CA,P,106219JE9,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.350,20240215,,,20101119,145700,20101124,50000.00,98.000,4.557,,,,20101119,220636,1.00
4B8FC8AF774EF6ED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,145911,20101123,1MM+,100.746,1.501,,,,20101119,220636,1.00
07ECBCF84DCA3EC8,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101119,145800,20101122,75000.00,108.500,2.880,,,,20101119,220636,1.00
3CC4AB442A1E7DCC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,145928,20101124,55000.00,106.047,7.053,,,,20101119,220636,1.00
0042F5E1F1CBAF09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145600,20101123,100000.00,100.735,1.751,,,Y,20101119,220636,1.00
CC181F1376DDD667,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101119,145400,20101124,150000.00,105.250,3.736,,,,20101119,220636,1.00
4AECB2BAA7B4499B,S,765433HC4,RICHMOND VA PUB UTIL REV SER A,20090428,3.800,20210115,,,20101119,145719,20101124,50000.00,101.750,3.550,,,,20101119,220636,1.00
EA9B3329A94E428A,D,64578EGR2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20140301,,,20101119,145802,20101124,25000.00,108.948,,,,,20101119,220636,1.00
F78C64F08388D828,D,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101119,145243,20101124,50000.00,101.499,,S,,,20101119,220636,1.00
1B84BBCA5764AB38,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101119,145650,20101124,25000.00,112.714,,S,,,20101119,220636,1.00
78F72BAF917D32FD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,145930,20101124,55000.00,103.982,,,,,20101119,220636,1.00
95D6512332198637,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,145928,20101124,55000.00,104.047,,,,,20101119,220636,1.00
EAE65DDE27E68600,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,145941,20101124,10000.00,96.357,5.785,,,,20101119,220636,1.00
BBE8F4A05238CB05,D,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101119,145900,20101122,725000.00,106.423,,,,,20101119,220636,1.00
47554D3E88D5368C,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101119,145939,20101124,15000.00,102.400,5.583,,,,20101119,220636,1.00
4FCA09575EDF06F8,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101119,145942,20101124,5000.00,96.919,4.600,,,,20101119,220636,1.00
59B8348676086C0E,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101119,145946,20101126,15000.00,105.035,3.999,,,,20101119,220636,1.00
2DF37EE6F38A5943,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101119,145947,20101124,50000.00,100.980,4.959,,,,20101119,220636,1.00
DD911B406B0B5F27,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101119,145952,20101130,25000.00,99.000,4.104,,,,20101119,220636,1.00
6F667D561D7D24CB,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,145953,20101130,5000.00,99.500,7.042,,,,20101119,220636,1.00
B34D809241CA6871,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20101119,145954,20101123,10000.00,101.353,5.594,,,,20101119,220636,1.00
7BDCADE1F39B61B5,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,145954,20101209,5000.00,102.000,5.976,,,,20101119,220636,1.00
001164B204C60873,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,145954,20101124,5000.00,99.090,5.835,,,,20101119,220636,1.00
2D2172844B8551AA,S,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101119,145951,20101124,100000.00,108.835,4.005,,,,20101119,220636,1.00
8BF28B507CB54F07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120924,20101123,100000.00,100.735,1.751,,,Y,20101119,220636,1.00
E50E843DDCF82DB6,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,145945,20101124,25000.00,103.654,4.500,,,,20101119,220636,1.00
010F51148625C6E5,P,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20101119,145900,20101122,725000.00,106.423,0.738,,,,20101119,220636,1.00
CEB1EF63D3E7B0A2,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101119,150000,20101124,20000.00,108.307,4.980,,,,20101119,220636,1.00
6D8B98AFD4BFFBD1,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101119,145957,20101124,30000.00,101.541,2.763,,,,20101119,220636,1.00
57A897E4F1B4F817,P,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20101119,145955,20101124,200000.00,106.249,1.541,,,,20101119,220636,1.00
A33AB37B6C9DCB67,P,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101119,145435,20101124,270000.00,96.500,4.302,,,,20101119,220636,1.00
51B461290C5EEE41,S,264438UQ3,DULUTH MINN CAP EQUIP NTS-SER B,20101123,1.250,20150201,Y,,20101119,145716,20101123,465000.00,98.586,1.600,,,,20101119,220636,1.00
27B50841906E50FC,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101119,145856,20101124,50000.00,95.871,,,,,20101119,220636,1.00
252377A87A28FAAF,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101119,145854,20101124,50000.00,95.996,,,,,20101119,220636,1.00
3C96FB70C4011BCF,D,295084CK1,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20130401,,,20101119,145859,20101124,10000.00,106.045,,,,,20101119,220636,1.00
657B242C8913A213,D,295084CK1,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20130401,,,20101119,145851,20101124,10000.00,106.295,,,,,20101119,220636,1.00
F82623C5055A0E01,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101119,145901,20101124,10000.00,105.050,,,,,20101119,220636,1.00
F5C9C3F8D9C05E55,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101119,145850,20101124,10000.00,105.298,,,,,20101119,220636,1.00
486281F829D8D470,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,145300,20101124,60000.00,97.000,,,,,20101119,220636,1.00
2F60169AB2C63D94,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101119,150004,20101124,5000.00,43.061,5.689,,,,20101119,220636,1.00
DCEB29663757BE80,S,301896CX2,EXETER TWP PA ,20070715,5.300,20180715,,,20101119,145948,20101124,20000.00,117.572,2.736,,,,20101119,220636,1.00
B7FAEE5368C0BDF5,P,123345FL9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.000,20140901,,,20101119,145942,20101124,55000.00,106.647,2.154,,,,20101119,220636,1.00
B6A671ACD697890E,P,889294ND2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20211201,,,20101119,145943,20101124,50000.00,107.612,3.886,,,,20101119,220636,1.00
9B3FB6763C1A226D,D,123345FL9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.000,20140901,,,20101119,145942,20101124,55000.00,106.646,,,,,20101119,220636,1.00
3DE1951D330939C4,P,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101119,145942,20101124,60000.00,109.326,1.229,,,,20101119,220636,1.00
6FD13594AD20C9EF,P,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101119,145943,20101124,50000.00,102.449,4.645,,,,20101119,220636,1.00
BCABE7FD6CFC3836,D,889294ND2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20211201,,,20101119,145943,20101124,50000.00,107.612,,,,,20101119,220636,1.00
0C75625E137657F8,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,145948,20101124,10000.00,99.793,5.440,,,,20101119,220636,1.00
FB0A4C4EC3D84D94,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101119,145938,20101124,30000.00,109.624,4.280,,,,20101119,220636,1.00
D1CF47524AC3BACB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,500000.00,100.735,1.756,,,,20101119,220636,1.00
37496FBA36DB0D3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,1000000.00,100.735,1.756,,,,20101119,220636,1.00
B258B91D3ADF7A6B,P,658034HS5,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.750,20220715,,,20101119,150002,20101124,20000.00,103.500,2.557,,,,20101119,220636,1.00
D762C353997DBD74,P,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20101119,145943,20101124,50000.00,109.720,2.264,,,,20101119,220636,1.00
A9C8F025BD2487DD,D,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101119,145942,20101124,60000.00,109.326,,,,,20101119,220636,1.00
E226049F18948932,D,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101119,145943,20101124,50000.00,102.449,,,,,20101119,220636,1.00
7E4101B59CAB7B82,P,78775RAS8,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20151101,,,20101119,145943,20101124,50000.00,104.167,2.107,,,,20101119,220636,1.00
545A20A8F94E1BE6,P,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20101119,145953,20101124,10000.00,98.000,5.883,,,,20101119,220636,1.00
09E8162C67498B38,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20101119,150000,20101124,25000.00,108.647,3.736,,,,20101119,220636,1.00
C23D25EA37BEF53F,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,145803,20101124,45000.00,97.750,,,,,20101119,220636,1.00
0B065A05DD43BBEE,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101119,145908,20101124,5000.00,97.275,,,,,20101119,220636,1.00
C8643747D4F1036B,D,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20101119,145950,20101124,10000.00,107.193,,S,,,20101119,220636,1.00
5D399B6D0EF6D4B5,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,145948,20101124,10000.00,98.542,,,,,20101119,220636,1.00
C6BE283544A9C353,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,145546,20101124,1000000.00,98.250,4.746,,,,20101119,220636,1.00
5E3A77D6C02B321D,P,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101119,145900,20101122,50000.00,100.500,4.150,,,,20101119,220636,1.00
46817D7BD551F141,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101119,150010,20101124,70000.00,97.500,5.018,,,,20101119,220636,1.00
B31EBC48D18CBAB8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,150014,20101124,5000.00,103.569,7.250,,,,20101119,220636,1.00
D697D47198132D81,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,145729,20101209,40000.00,100.000,5.499,,,Y,20101119,220636,1.00
467587F5FB0AFEF4,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101119,145933,20101124,35000.00,97.500,5.205,,,,20101119,220636,1.00
63B28A90387485B2,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101119,145938,20101124,30000.00,107.749,,,,,20101119,220636,1.00
3EE73651380B9701,D,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20101119,145943,20101124,50000.00,109.720,,,,,20101119,220636,1.00
7D1A19FCD1774CF2,D,78775RAS8,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20151101,,,20101119,145943,20101124,50000.00,104.167,,,,,20101119,220636,1.00
D2049342DF784B35,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101119,145650,20101124,30000.00,96.543,,S,,,20101119,220636,1.00
055B5B0653E1F2E4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,99.702,,,,Y,20101119,220636,1.00
7F4195D56E08771F,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,1000000.00,99.637,,,,Y,20101119,220636,1.00
E6E0380A841A1821,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,145716,20101130,500000.00,101.325,,,,,20101119,220636,1.00
0E02641A0DC10085,D,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20101119,150010,20101124,70000.00,95.625,,,,,20101119,220636,1.00
4AB405F6F2B600CE,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,145914,20101124,50000.00,95.412,,,,,20101119,220636,1.00
3C8579C3B6A5C3AB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,145400,20101124,50000.00,65.750,8.021,,,,20101119,220636,1.00
F5D2187961543512,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101119,150005,20101124,50000.00,103.150,4.484,,,,20101119,220636,1.00
252243204E2A1D81,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,,,20101119,145847,20101124,15000.00,101.490,1.500,,,,20101119,220636,1.00
2C836AAFCD42AF58,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101119,150008,20101124,20000.00,91.151,6.265,,,,20101119,220636,1.00
5DFDB878C239AFF2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,150010,20101124,25000.00,97.750,4.639,,,,20101119,220636,1.00
C939CD0C78E4A634,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150001,20101124,250000.00,100.732,1.750,,,,20101119,220636,1.00
7B9CB05534FD9A5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,50000.00,100.735,1.756,,,,20101119,220636,1.00
4B91CFE2A92216A5,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101119,145900,20101124,25000.00,107.385,1.000,,,,20101119,220636,1.00
3599D35BF290B115,S,113745M59,BROOKLINE MASS MUN PURP LN,20100301,3.000,20180401,,,20101119,145939,20101124,120000.00,104.708,2.300,,,,20101119,220636,1.00
76CCA3991D89C4EA,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101119,150019,20101124,5000.00,102.892,7.009,,,,20101119,220636,1.00
A3F398B37A505080,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,150020,20101124,10000.00,102.500,6.774,,,,20101119,220636,1.00
4AFA8B9FA3CF497E,S,605128ND5,MISSION TEX CTFS OBLIG,20051101,5.250,20260215,,,20101119,150013,20101122,5000.00,104.500,4.079,,,,20101119,220636,1.00
E98F4C9CB56AB478,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
EE280EACB6ED4CE2,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,145913,20101124,50000.00,95.537,,,,,20101119,220636,1.00
E5ECBFFCEBF08F87,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101119,150016,20101124,100000.00,92.917,3.757,,,,20101119,220636,1.00
C39429411D1D3661,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101119,150017,20101124,30000.00,99.500,5.752,,,,20101119,220636,1.00
95E0E5587A033440,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,145942,20101124,200000.00,99.252,5.051,,,,20101119,220636,1.00
A451B02FD5A1E858,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,145832,20101124,15000.00,98.455,4.599,,,,20101119,220636,1.00
B45B388301BE2D39,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,145700,20101124,30000.00,99.243,5.049,,,,20101119,220636,1.00
0C4BEB406858CF6D,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101119,150024,20101124,5000.00,97.300,5.225,,,,20101119,220636,1.00
E19F01A8ABF682D3,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,145925,20101124,425000.00,97.750,,,,,20101119,220636,1.00
65C27F1E7001EF11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,250000.00,100.735,1.756,,,,20101119,220636,1.00
55C69627A2E7B4F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,50000.00,100.735,1.756,,,,20101119,220636,1.00
7470E81D46457D68,P,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101119,150027,20101124,5000.00,95.170,4.856,,,,20101119,220636,1.00
BEE8D37B20BA1A0E,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,150028,20101124,25000.00,98.875,5.073,,,,20101119,220636,1.00
DF71CB3A1FB7F2F8,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101119,150027,20101124,10000.00,98.500,4.599,,,,20101119,220636,1.00
92003C98057120E9,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220636,1.00
8D18C098217C20C7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,100.202,7.669,,,Y,20101119,220636,1.00
376777D8E5312B3D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,400000.00,99.986,5.701,,,Y,20101119,220636,1.00
508712C715AEDF4D,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20101119,145128,20101124,100000.00,98.965,,,,,20101119,220636,1.00
FC692956BBEB8040,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,145522,20101124,10000.00,94.670,,,,,20101119,220636,1.00
D79890EB34586199,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220636,1.00
AC8F2BFFE1E6B859,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220636,1.00
9E3D9D345E829D48,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,850000.00,99.934,6.881,,,Y,20101119,220636,1.00
691AE6344692D192,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,785000.00,100.202,7.669,,,Y,20101119,220636,1.00
68D7624BBB681926,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220636,1.00
81286685E65D71DA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220636,1.00
8B3DA84932B4C7FD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,20000.00,100.202,7.669,,,Y,20101119,220636,1.00
368188D5CC63D6F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,100000.00,100.735,1.756,,,,20101119,220636,1.00
0192FBB51EB4BEA1,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,,,20101119,145847,20101124,25000.00,101.490,1.500,,,,20101119,220636,1.00
B8666D705F3F1699,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101119,150028,20101124,25000.00,100.224,4.954,,,,20101119,220636,1.00
43B81835DEF0C6A1,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101119,145927,20101124,100000.00,103.103,,S,,,20101119,220636,1.00
14551DB0DEBBF54E,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101119,150024,20101124,5000.00,98.500,,,,,20101119,220636,1.00
7C55A2E60319F38E,D,575117DP8,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20150501,,,20101119,145900,20101124,15000.00,108.128,,,,,20101119,220636,1.00
1A4AC4C616EC386E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220636,1.00
9FCFC0987B9B067A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220636,1.00
F4375C20705DB8D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,500000.00,100.202,7.669,,,Y,20101119,220636,1.00
9E8CB28CB6170130,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,100.202,7.669,,,Y,20101119,220636,1.00
5B2D0C4AE06D9AB8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,100.202,7.669,,,Y,20101119,220636,1.00
838B15FD1848C2D8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,150000.00,100.202,7.669,,,Y,20101119,220636,1.00
5DFE040247F3E699,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,10000.00,100.202,7.669,,,Y,20101119,220636,1.00
ED1A7A5A5FCDA716,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,40000.00,100.202,7.669,,,Y,20101119,220636,1.00
E24360EF7EE5B982,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
F9F376025CD7149C,S,271074GV2,EAST BETHEL MINN UTIL-SER B,20101215,4.500,20200201,Y,,20101119,150000,20101215,220000.00,101.492,4.300,,,,20101119,220636,1.00
83B29522B64E77A5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,145959,20101124,30000.00,100.000,4.499,,,,20101119,220636,1.00
F5D54CE87E5C279B,P,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20101119,150032,20101124,5000.00,103.244,2.227,,,,20101119,220636,1.00
76CDD95040D910D7,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101119,150025,20101124,100000.00,90.869,,,,,20101119,220636,1.00
BA32F7A62FFE21DF,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101119,150016,20101124,10000.00,96.500,,,,,20101119,220636,1.00
54D8A509FCDADD36,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,,,,Y,20101119,220636,1.00
E935B44AD80A70E5,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,,,,Y,20101119,220636,1.00
3E9E69309A4A94BD,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,850000.00,99.934,,,,Y,20101119,220636,1.00
2200F309A140D9CA,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101119,145837,20101124,100000.00,96.500,,,,,20101119,220636,1.00
8949D04338C1C201,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,785000.00,99.702,,,,Y,20101119,220636,1.00
55FEA33752F12B8C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220636,1.00
001724079A62266F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220636,1.00
EC19F8E80E283852,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220636,1.00
2FFCD5BAC324EDCA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,20000.00,99.702,,,,Y,20101119,220636,1.00
A4E18688E3DECAC4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,99.702,,,,Y,20101119,220636,1.00
75E3486B9F0087A9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,500000.00,99.702,,,,Y,20101119,220636,1.00
4BC4062EEC4063B1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,99.702,,,,Y,20101119,220636,1.00
A74D076B64E62A7A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,150000.00,99.702,,,,Y,20101119,220636,1.00
7FE6048BBD20A31D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,99.702,,,,Y,20101119,220636,1.00
2021FE1A70A59674,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20101119,145650,20101124,20000.00,103.561,,S,,,20101119,220636,1.00
64335B71A94BFC13,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101119,145845,20101124,25000.00,107.500,,P,,,20101119,220636,1.00
D60E5649BE24E779,D,476772FN3,JERSEY VILLAGE TEX CTFS OBLIG,20000801,7.000,20150201,,,20101119,145840,20101124,310000.00,116.975,,S,,,20101119,220636,1.00
A7E98C2E67BB5B5F,D,806356KQ3,SCHAUMBURG ILL PK DIST ARS-PK-SER C,20031015,3.750,20111201,,,20101119,145903,20101124,25000.00,101.729,,P,,,20101119,220636,1.00
A12AF1156F37A43E,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,150010,20101124,15000.00,100.000,4.999,,,,20101119,220636,1.00
FCCAE48B09F2DFDD,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101119,145700,20101124,150000.00,106.750,3.389,,,,20101119,220636,1.00
6D58C1D479651E08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145700,20101123,500000.00,100.735,1.751,,,Y,20101119,220636,1.00
55F58F23F6645F83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145800,20101123,300000.00,100.735,1.751,,,Y,20101119,220636,1.00
D1F9F38FBFFA026E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,100.202,7.669,,,Y,20101119,220636,1.00
4904698181B3356F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
4FBBC769B42EEC01,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
0EAC128067F1A90F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
B701AE3F5296475E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
A0E544094BEE76B5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
0D40B0213EF63EF3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,15000.00,100.202,7.669,,,Y,20101119,220636,1.00
0B03FADE2AA5DE36,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101119,145650,20101124,50000.00,102.831,,P,,,20101119,220636,1.00
E54DC5A5D74A7EC4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
A5E33A0BADEB8734,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
12501EA46BFF7F29,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101119,150036,20101124,250000.00,105.350,1.566,,,,20101119,220636,1.00
D2C685A6D34FFBC1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,15000.00,100.202,7.669,,,Y,20101119,220636,1.00
E3B16BEF7757DF7A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,100.202,7.669,,,Y,20101119,220636,1.00
21C395095485062D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,75000.00,100.202,7.669,,,Y,20101119,220636,1.00
23381405D4E9880E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
822262860EE5B8FB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,100.202,7.669,,,Y,20101119,220636,1.00
75890D6E184BFCBF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
742C9EFCBC44D73C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,10000.00,99.702,,,,Y,20101119,220636,1.00
CD1646E974C7492D,P,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20101119,145500,20101124,150000.00,104.835,2.074,,,,20101119,220636,1.00
96B6E90E7D82B495,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101119,150047,20101123,10000.00,79.147,6.383,,,,20101119,220636,1.00
218C83948852D671,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,150047,20101124,15000.00,100.250,4.444,,,,20101119,220636,1.00
198F50693B6361F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
47E940398AEEE12F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,40000.00,99.702,,,,Y,20101119,220636,1.00
B50C9B72C43719AD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
E54C1D6B62F60742,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,99.702,,,,Y,20101119,220636,1.00
7726CA0813C01E75,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
9D118511CEFCECF7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
65ADD25C7F922F35,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
3409528E89DD8E4B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
54E19CBB487CBD4A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,15000.00,99.702,,,,Y,20101119,220636,1.00
5AC27F3CFDAAC813,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,15000.00,99.702,,,,Y,20101119,220636,1.00
0ADE09EF6F07931A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
C2D72BAD12974C46,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
A6035ADE24A5FBCB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
CD0C57C06C28E575,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,99.702,,,,Y,20101119,220636,1.00
2F04DE1879703986,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,99.702,,,,Y,20101119,220636,1.00
8C2736849B250EAC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,75000.00,99.702,,,,Y,20101119,220636,1.00
4660820E1DDDDE91,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101119,150000,20101124,75000.00,99.500,5.033,,,,20101119,220636,1.00
B04E33EED3223E8A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,150000,20101124,40000.00,99.500,4.535,,,,20101119,220636,1.00
EE2D0DDB605EDC18,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,150051,20101124,40000.00,100.250,4.457,,,,20101119,220636,1.00
54EB5015407AFF51,S,294223LJ9,EPHRATA PA AREA SCH DIST ,20050401,3.750,20150301,,,20101119,150036,20101124,5000.00,104.699,2.580,,,,20101119,220636,1.00
D045E98C174CAB4F,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101119,150048,20101124,10000.00,57.481,4.100,,,,20101119,220636,1.00
E91B3113A7C3ED12,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,145700,20101124,30000.00,99.243,5.049,,,,20101119,220636,1.00
A03A91E3870A4C74,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101119,150040,20101124,20000.00,98.750,7.354,,,,20101119,220636,1.00
1FB81FBDCCC1BE91,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101119,145724,20101124,1MM+,114.728,1.520,,,,20101119,220636,1.00
E5B63FA441280DD2,D,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101119,145831,20101122,50000.00,100.500,,,,,20101119,220636,1.00
A2DD40CA469A4F32,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,150058,20101124,20000.00,98.875,5.073,,,,20101119,220636,1.00
A7B8DCE52AF32250,S,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20101119,150044,20101124,25000.00,102.642,0.601,,,,20101119,220636,1.00
271CEB6F0B0DC475,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101119,150046,20101124,30000.00,90.800,6.030,,,,20101119,220636,1.00
674451E5DD68436B,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,,,20101119,145847,20101124,10000.00,101.490,1.500,,,,20101119,220636,1.00
3B688B9D17110D05,S,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101119,150048,20101124,25000.00,100.694,4.142,,,,20101119,220636,1.00
F0C4666D8166AA43,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101119,150046,20101124,30000.00,88.800,,,,,20101119,220636,1.00
C953E509DAB9B40A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,150055,20101124,10000.00,96.880,5.850,,,,20101119,220636,1.00
E9FBFC834E999E61,S,735524KK5,PORT VANCOUVER WASH SER A,20090326,5.000,20281201,,,20101119,150054,20101124,25000.00,103.960,4.437,,,,20101119,220636,1.00
399C8C48604AC447,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,145421,20101130,1MM+,99.418,0.040,,,,20101119,220636,1.00
745878EE33036023,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101119,150013,20101124,20000.00,92.000,5.109,,,,20101119,220636,1.00
EF6D08D858C7250F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
52DA83CD14436EFC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,100.202,7.669,,,Y,20101119,220636,1.00
E44DE787E5129D5B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,100.202,7.669,,,Y,20101119,220636,1.00
D2749EB445947284,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
96B4D3AFE7B66A07,D,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101119,150000,20101123,25000.00,99.499,,,,,20101119,220636,1.00
D57771766B0CF482,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
7F1BE4CEE691BF3B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,10000.00,100.202,7.669,,,Y,20101119,220636,1.00
A1EDC50CC3B8F9C0,S,040716DK5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.800,20170301,,,20101119,145700,20101124,20000.00,104.391,4.000,,,,20101119,220636,1.00
AD7B3E8662E60187,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,150042,20101124,10000.00,92.034,6.830,,,,20101119,220636,1.00
59F50B4AE4E89B33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,1000000.00,100.735,1.756,,,,20101119,220636,1.00
8996B4259FEE30DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,500000.00,100.735,1.756,,,,20101119,220636,1.00
EDC122C3D1B9BA0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,30000.00,100.735,1.756,,,,20101119,220636,1.00
198022AEE85D3371,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
C49AEE8A90939AEC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,10000.00,100.202,7.669,,,Y,20101119,220636,1.00
7F7EA3E5BB4AAA80,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,250000.00,100.202,7.669,,,Y,20101119,220636,1.00
BC597C6ADAD0E884,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,100.202,7.669,,,Y,20101119,220636,1.00
014A2C50D9CE8771,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,100.202,7.669,,,Y,20101119,220636,1.00
E8C6F46A464D6957,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
27C8B4BDE1062B3F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,100.202,7.669,,,Y,20101119,220636,1.00
3565AA1374C71582,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220636,1.00
7689434590243A36,S,851600QE9,SPRINGFIELD TWP SCH DIST PA SER A,20100513,3.000,20131115,,,20101119,145900,20101124,85000.00,103.607,1.750,,,,20101119,220636,1.00
CE19EA5D99CD1652,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20101119,150051,20101124,25000.00,101.375,4.518,,,,20101119,220636,1.00
56AA927050B8107A,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101119,150029,20101124,25000.00,95.200,5.358,,,,20101119,220636,1.00
E51B6492BB514B8A,P,672321JB3,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.500,20180901,,,20101119,150053,20101122,50000.00,94.969,5.297,,,,20101119,220636,1.00
E99DA12614305A83,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,150033,20101124,15000.00,100.000,4.499,,,,20101119,220636,1.00
9A76FFA72B9EF876,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
1937044AAFEB00F9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,99.702,,,,Y,20101119,220636,1.00
4257B7AC4371B51F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,99.702,,,,Y,20101119,220636,1.00
432437D497082802,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
B5A61F8A0ED626F9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,10000.00,100.202,7.669,,,Y,20101119,220636,1.00
C24E6D9B4F2C8416,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,100.202,7.669,,,Y,20101119,220636,1.00
6024E2B48847BF0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220636,1.00
D119C9D81158AC3C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,10000.00,99.702,,,,Y,20101119,220636,1.00
C5F0CC255CB57DCE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220636,1.00
FAFD17A7748CA449,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,200000.00,100.202,7.669,,,Y,20101119,220636,1.00
AF5EC91007E5E4B0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
A8002C7DBBCCFD3A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,250000.00,99.702,,,,Y,20101119,220636,1.00
A002ECBDA25B5377,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,10000.00,99.702,,,,Y,20101119,220636,1.00
7EF3CB12AF337C02,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,99.702,,,,Y,20101119,220636,1.00
9C9266A912ED98DD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,99.702,,,,Y,20101119,220636,1.00
01773165A3CEED9A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
217C82895D5AC790,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,99.702,,,,Y,20101119,220636,1.00
BB04B45CE92FC2C5,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101119,150029,20101124,25000.00,95.200,,,,,20101119,220636,1.00
112E8F541CBDA500,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,25000.00,99.702,,,,Y,20101119,220636,1.00
FAE2F8BB329FFB47,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,10000.00,99.702,,,,Y,20101119,220636,1.00
A171953FB62EACD6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101119,150100,20101124,5000.00,90.496,6.097,,,,20101119,220636,1.00
31D39A9BFB2B9D9E,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101119,150106,20101124,5000.00,98.220,4.884,,,,20101119,220636,1.00
193CCBDB43C2A155,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,150050,20101124,100000.00,98.940,,P,,,20101119,220636,1.00
E441C5B586A0AE73,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,150101,20101124,15000.00,98.439,5.258,,,,20101119,220636,1.00
2849AE9B1757076B,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,145700,20101124,25000.00,98.045,4.500,,,,20101119,220636,1.00
CC64F686FF0FCA13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,100000.00,100.735,1.756,,,,20101119,220636,1.00
B9F994FDD68BE04E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,65000.00,100.735,1.756,,,,20101119,220636,1.00
654EC207AD27FA45,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101119,145646,20101124,30000.00,107.663,,,,,20101119,220636,1.00
5CC309BC45630AB8,S,64972FHA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20200615,,,20101119,150057,20101124,20000.00,107.307,2.700,,,,20101119,220636,1.00
EF9325920A5C0F4F,D,7091717G1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.150,20200315,,,20101119,145823,20101124,40000.00,110.390,,P,,,20101119,220636,1.00
4D71BBC13780835D,P,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20101119,150055,20101124,100000.00,93.125,5.407,,,,20101119,220636,1.00
44412E9A633A1369,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101119,150112,20101124,20000.00,106.778,3.000,,,,20101119,220636,1.00
14BCE718BA8068A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150038,20101123,250000.00,100.735,1.751,,,,20101119,220636,1.00
FC230DDD8B02001C,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20101119,150045,20101124,5000.00,90.305,5.384,,,,20101119,220636,1.00
760A6F20AE1BF470,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,100.202,7.669,,,Y,20101119,220636,1.00
75E0B54FFF778442,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20101119,150045,20101124,5000.00,90.145,,,,,20101119,220636,1.00
CF607FCF2FFAFCBF,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,145855,20101209,50000.00,100.000,6.999,,,Y,20101119,220636,1.00
75754D0F4B7A4A33,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101119,150036,20101124,15000.00,97.500,5.205,,,,20101119,220636,1.00
59225909A215D92C,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101119,150000,20101130,250000.00,100.000,6.600,,,,20101119,220636,1.00
1C5FA70A45061141,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101119,145930,20101124,15000.00,96.137,5.485,,,,20101119,220636,1.00
08C00DF744261139,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,30000.00,100.735,1.756,,,,20101119,220636,1.00
B3A706F90AF2EAFC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101119,150111,20101124,80000.00,99.990,6.410,,,,20101119,220636,1.00
F0AA68A8013F5E10,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,150114,20101129,50000.00,35.184,7.578,,,,20101119,220636,1.00
EDBE758FF7DDB019,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,150114,20101129,25000.00,35.184,7.578,,,,20101119,220636,1.00
E2F3B93C758CD5CC,P,952530VD2,WEST DES MOINES IOWA SER C,20020630,4.600,20170601,,,20101119,150009,20101124,35000.00,98.750,4.826,,,,20101119,220636,1.00
D01DC745696D99DB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,99.702,,,,Y,20101119,220636,1.00
7858D2C6AD3D40AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220636,1.00
6CA61DF9A23AB23F,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,150100,20101124,50000.00,101.840,4.700,,,,20101119,220636,1.00
BF32990620FE2E84,S,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20101119,150113,20101124,10000.00,104.199,1.016,,,,20101119,220636,1.00
0F83F2E32C63C898,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150116,20101124,20000.00,100.735,1.745,,,,20101119,220636,1.00
C32E3F6C026844D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,40000.00,100.202,7.669,,,Y,20101119,220636,1.00
77237D412B5CE3EC,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,15000.00,100.137,5.581,,,Y,20101119,220636,1.00
D30908AA72180BF5,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,30000.00,100.137,5.581,,,Y,20101119,220636,1.00
6E069364F619C168,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,99.702,,,,Y,20101119,220636,1.00
6F405D76B534A489,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,99.702,,,,Y,20101119,220636,1.00
E84E7D944C51A020,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,200000.00,99.702,,,,Y,20101119,220636,1.00
1A12C1C7CF29C641,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,150111,20101124,10000.00,100.000,4.999,,,,20101119,220636,1.00
627013D318E38458,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,150111,20101130,20000.00,100.625,4.161,,,,20101119,220636,1.00
986FDCE56485A776,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101119,150114,20101124,40000.00,96.544,5.250,,,,20101119,220636,1.00
5C73D978E004D397,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101119,150117,20101124,10000.00,97.602,4.177,,,,20101119,220636,1.00
8431F14243786908,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,150120,20101124,10000.00,100.250,4.457,,,,20101119,220636,1.00
DCBF7BCC40F9A6D5,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,100.137,5.581,,,Y,20101119,220636,1.00
3E7B0D20E6D89AB8,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,1000000.00,100.137,5.581,,,Y,20101119,220636,1.00
4ED7D6D14F88595D,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,200000.00,100.137,5.581,,,Y,20101119,220636,1.00
8101C27B6979BE74,D,688028KQ1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.125,20210601,,,20101119,145650,20101124,25000.00,98.390,,S,,,20101119,220636,1.00
2C303919B8B2B333,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,15000.00,100.137,5.581,,,Y,20101119,220636,1.00
5FD06CAE17DDAC0B,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,100.137,5.581,,,Y,20101119,220636,1.00
0AC8037D75ED894E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,100.137,5.581,,,Y,20101119,220636,1.00
6D93DF41EDEAA47F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,100.137,5.581,,,Y,20101119,220636,1.00
4962D6FF52F92969,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,100.137,5.581,,,Y,20101119,220636,1.00
59A16F7B847A5D67,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,100.137,5.581,,,Y,20101119,220636,1.00
3B44ABBF48504EBD,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,100.137,5.581,,,Y,20101119,220636,1.00
CE1A4EBEA7853547,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,100.137,5.581,,,Y,20101119,220636,1.00
157DAF3F8F41A702,D,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20101119,150107,20101124,10000.00,104.098,,,,,20101119,220636,1.00
4C8BF6EB14344976,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,50000.00,99.702,,,,Y,20101119,220636,1.00
B1745E84C2EE3B84,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,40000.00,99.702,,,,Y,20101119,220636,1.00
F16B3FFBBC1FFD2D,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,15000.00,99.637,,,,Y,20101119,220636,1.00
8A07DD31BBEA3A3F,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,30000.00,99.637,,,,Y,20101119,220636,1.00
2E0A6743227217EF,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,99.637,,,,Y,20101119,220636,1.00
A75828E2807962DF,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,1000000.00,99.637,,,,Y,20101119,220636,1.00
FA928C116A968C6F,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,200000.00,99.637,,,,Y,20101119,220636,1.00
39C0A0B46B8EDEE5,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,15000.00,99.637,,,,Y,20101119,220636,1.00
09E8EC20440C969E,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,99.637,,,,Y,20101119,220636,1.00
EABB611B7B0C0A4A,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,99.637,,,,Y,20101119,220636,1.00
6C94B6BD304BD782,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,99.637,,,,Y,20101119,220636,1.00
1DC6BE517CF6F6AD,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,99.637,,,,Y,20101119,220636,1.00
F8EEAE7A3C5809E7,S,714145NG0,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.300,20120301,,,20101119,145845,20101124,15000.00,102.450,1.346,,,,20101119,220636,1.00
5433C7BD582448F5,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,100.137,5.581,,,Y,20101119,220636,1.00
F69EEFB96BE9126A,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,100.137,5.581,,,Y,20101119,220636,1.00
93CFFA3C81F30682,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101119,145750,20101124,50000.00,102.730,,P,,,20101119,220636,1.00
B9B65567DA36186D,S,083422AV7,BENTONVILLE ARK SALES & USE ,20091201,2.000,20121101,,,20101119,145700,20101124,15000.00,101.429,1.250,,,,20101119,220636,1.00
E07E9B299669FF26,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101119,145930,20101124,15000.00,96.137,5.485,,,,20101119,220636,1.00
5AA0922579B9267E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,10000.00,100.735,1.756,,,,20101119,220636,1.00
5565643E83376486,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,100.137,5.581,,,Y,20101119,220636,1.00
4E84AC861DF2C9AA,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,99.637,,,,Y,20101119,220636,1.00
37476829721F8EA9,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,100.137,5.581,,,Y,20101119,220636,1.00
60F31E0950D4B27F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,15000.00,100.137,5.581,,,Y,20101119,220636,1.00
387ACBF458B9B089,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,100.137,5.581,,,Y,20101119,220636,1.00
232249FE0ADD2E4C,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,10000.00,100.137,5.581,,,Y,20101119,220636,1.00
554B3250AB1A7D30,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,100.137,5.581,,,Y,20101119,220636,1.00
7D2D831B5EB09F20,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,99.637,,,,Y,20101119,220636,1.00
D4091DB43D1EE932,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,99.637,,,,Y,20101119,220636,1.00
525146D750871DCF,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,100.137,5.581,,,Y,20101119,220636,1.00
9FDCDA21A5835061,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,40000.00,100.137,5.581,,,Y,20101119,220636,1.00
82089C276F5F3EF2,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,10000.00,100.137,5.581,,,Y,20101119,220636,1.00
44E2E7683AA6F4AF,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,10000.00,100.137,5.581,,,Y,20101119,220636,1.00
7184A05D4F85E06A,P,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101119,150127,20101124,250000.00,111.298,1.509,,,,20101119,220636,1.00
B6F88393B4A52F78,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,99.637,,,,Y,20101119,220636,1.00
2B4565CE075405C0,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,100.137,5.581,,,Y,20101119,220636,1.00
FE28FD6A840D0760,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,100000.00,100.137,5.581,,,Y,20101119,220636,1.00
DFA6EA21B05CA008,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,99.637,,,,Y,20101119,220636,1.00
A9707FD32F3616F4,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,99.637,,,,Y,20101119,220636,1.00
0DA666C608A3F730,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,99.637,,,,Y,20101119,220636,1.00
B8E07488D79030FB,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,15000.00,99.637,,,,Y,20101119,220636,1.00
831B5EA828D37479,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,10000.00,99.637,,,,Y,20101119,220636,1.00
534B179FA25907C9,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,99.637,,,,Y,20101119,220636,1.00
87457FEFE10C2528,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,99.637,,,,Y,20101119,220636,1.00
819EBFCC7B621CE2,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,99.637,,,,Y,20101119,220636,1.00
592A01B4081A0B13,D,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20101119,150049,20101124,50000.00,100.651,,,,,20101119,220636,1.00
C74918E4BBCE7556,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,10000.00,99.637,,,,Y,20101119,220636,1.00
9E8A15EB563468D3,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,40000.00,99.637,,,,Y,20101119,220636,1.00
8AE0CAD3F05BE1ED,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,10000.00,99.637,,,,Y,20101119,220636,1.00
BF80BE50EC74045B,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,99.637,,,,Y,20101119,220636,1.00
B7DBD8C7C92308F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220636,1.00
A265ECB37129B7AC,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,150055,20101124,685000.00,97.875,5.966,,,,20101119,220636,1.00
158DB3EDDDB3825C,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101119,150130,20101124,5000.00,113.850,2.591,,,,20101119,220636,1.00
91D7A60AEFED6C30,P,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20101119,150100,20101124,50000.00,100.151,3.357,,,,20101119,220636,1.00
B3635681C7FFEA80,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,145817,20101124,100000.00,106.754,4.500,,,,20101119,220636,1.00
BD12BDB98CF208F3,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101119,150130,20101124,125000.00,98.813,5.303,,,,20101119,220636,1.00
B0F17FAA6316CE76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,15000.00,100.735,1.756,,,,20101119,220636,1.00
37EE53D3CE2A641E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,1MM+,100.735,1.756,,,,20101119,220636,1.00
26943FCB46B51C83,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101119,150116,20101124,35000.00,104.203,,,,,20101119,220636,1.00
A3966303E7EB8922,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,500000.00,100.735,1.756,,,,20101119,220636,1.00
50418658EBF69D0A,D,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20101119,150100,20101124,50000.00,100.151,,,,,20101119,220636,1.00
3BC86832191D5A58,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,150031,20101124,30000.00,96.190,,,,,20101119,220636,1.00
D52DAA4D8D845319,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,150030,20101124,30000.00,96.440,,,,,20101119,220636,1.00
BFE16641FB4CE4D0,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101119,150130,20101124,125000.00,98.563,,,,,20101119,220636,1.00
E8B091234C6F9EA4,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101119,145930,20101124,30000.00,97.675,,,,,20101119,220636,1.00
39C949BB9A5BDECB,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,150140,20101209,5000.00,101.000,6.103,,,,20101119,220636,1.00
8DB323E57B7CA564,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,150140,20101124,10000.00,102.500,6.774,,,,20101119,220636,1.00
E33AA9EC458C63BB,S,13033FUY4,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.850,20171101,,,20101119,150141,20101124,5000.00,97.660,4.242,,,,20101119,220636,1.00
0E41CD80D2CDD0F3,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101119,150123,20101124,40000.00,108.479,4.169,,,,20101119,220636,1.00
DB5EE9C9C9BDC328,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101119,150140,20101124,65000.00,111.299,0.721,,,,20101119,220636,1.00
7E4A62FB9CE391A9,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101119,150131,20101124,65000.00,110.599,,,,,20101119,220636,1.00
60C53D4F15D94CED,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,150119,20101124,245000.00,98.850,4.704,,,,20101119,220636,1.00
CACEC768478DFFCD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150118,20101123,250000.00,100.735,1.751,,,,20101119,220636,1.00
4E0270A6944923C5,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101119,150135,20101124,20000.00,110.031,1.537,,,,20101119,220636,1.00
24D28FAC53896996,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101119,150139,20101130,5000.00,102.391,6.600,,,Y,20101119,220636,1.00
68B8E297CB7075D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145800,20101123,200000.00,100.735,1.751,,,Y,20101119,220636,1.00
16BA35486DBDF3C3,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,150119,20101124,245000.00,98.750,,,,,20101119,220636,1.00
63F66D772A89469E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,5000.00,100.137,5.581,,,Y,20101119,220636,1.00
C5F330F0CE5C5E3D,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,30000.00,100.137,5.581,,,Y,20101119,220636,1.00
F8600CE9B5574A08,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,100.137,5.581,,,Y,20101119,220636,1.00
AB598F2A9F81630C,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,100000.00,100.137,5.581,,,Y,20101119,220636,1.00
2A0546240F2885C1,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101119,150000,20101124,270000.00,96.500,4.302,,,,20101119,220636,1.00
41D890348BB2C1DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,1000000.00,100.735,1.756,,,,20101119,220636,1.00
5535C2E0B1D7359F,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101119,145500,20101124,150000.00,117.117,2.170,,,,20101119,220636,1.00
BCD41CEB9CDECD73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220636,1.00
E21BFA9DBB76161A,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,100.137,5.581,,,Y,20101119,220636,1.00
9055FAF40FDE5A2D,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,100000.00,100.137,5.581,,,Y,20101119,220636,1.00
D81BBE8E609EDBF5,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,100.137,5.581,,,Y,20101119,220636,1.00
12B63040378F2B03,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,100.137,5.581,,,Y,20101119,220636,1.00
DF396A5E64B42821,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,100000.00,99.637,,,,Y,20101119,220636,1.00
6701616A16CB9094,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,5000.00,99.637,,,,Y,20101119,220636,1.00
A42E2F9C0B0461C6,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,30000.00,99.637,,,,Y,20101119,220636,1.00
3A3FF32E3706E461,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,100.137,5.581,,,Y,20101119,220636,1.00
C871B263873DE0AA,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,25000.00,99.934,6.881,,,Y,20101119,220636,1.00
578AF4C2920D7AF7,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,100.137,5.581,,,Y,20101119,220636,1.00
CD81CAB038D67532,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,50000.00,99.934,6.881,,,Y,20101119,220636,1.00
CB99784AEFA1C034,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101119,150054,20101124,50000.00,97.227,4.960,,,,20101119,220636,1.00
38223D84BC3D1D0B,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101119,150059,20101124,100000.00,90.238,3.924,,,,20101119,220636,1.00
0C085B09B1623CFE,P,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20101119,150102,20101124,25000.00,94.012,4.955,,,,20101119,220636,1.00
07642FD6312D3C2F,D,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101119,145903,20101124,150000.00,108.095,,,,,20101119,220636,1.00
0FD673B7ECEF4B7E,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,150112,20101124,15000.00,106.132,3.399,,,,20101119,220636,1.00
CE1CF630B92EDD35,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101119,150141,20101124,100000.00,96.008,5.491,,,,20101119,220636,1.00
CF1F82116F79AA07,D,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101119,150135,20101124,20000.00,109.930,,,,,20101119,220636,1.00
599999594B197AAF,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101119,150139,20101130,5000.00,101.891,,,,Y,20101119,220636,1.00
A01F2CC71C44C9A4,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,99.637,,,,Y,20101119,220636,1.00
5F7919A8463CFD9A,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,100000.00,99.637,,,,Y,20101119,220636,1.00
18C6D4E391A77B0B,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,99.637,,,,Y,20101119,220636,1.00
1C8CC987647A6895,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,100000.00,99.637,,,,Y,20101119,220636,1.00
A57718B9EDBDA375,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,99.637,,,,Y,20101119,220636,1.00
2804F444887EF992,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,99.637,,,,Y,20101119,220636,1.00
49FDC11D1C7FE9C0,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,25000.00,99.637,,,,Y,20101119,220636,1.00
4CE7C141D9164631,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,99.637,,,,Y,20101119,220636,1.00
B238C1DDD7F7FEB4,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,50000.00,99.434,,,,Y,20101119,220636,1.00
CC7EE11A8420C136,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101119,150054,20101124,50000.00,95.977,,,,,20101119,220636,1.00
FD0BD5C9078D7122,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,25000.00,99.434,,,,Y,20101119,220636,1.00
B54DF3E0DFE328EC,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101119,150059,20101124,100000.00,88.613,,,,,20101119,220636,1.00
03FA4BF1BE0C8538,D,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20101119,150102,20101124,25000.00,94.484,,,,,20101119,220636,1.00
1BE36F7C9CEC772E,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,150112,20101124,15000.00,104.882,,,,,20101119,220636,1.00
9CF70A7D6B82F7AA,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101119,150141,20101124,100000.00,95.758,,,,,20101119,220636,1.00
398BEA45BDDD24EA,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101119,150149,20101123,5000.00,101.233,4.805,,,,20101119,220636,1.00
3B67F572213281B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,35000.00,100.735,1.756,,,,20101119,220636,1.00
385EA60BF0C572C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,100000.00,100.735,1.756,,,,20101119,220636,1.00
5A1BD953261A62A1,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101119,150028,20101124,100000.00,100.000,3.000,,,,20101119,220636,1.00
58D00D63DEFDC1AF,P,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101119,145600,20101124,100000.00,105.082,2.054,,,,20101119,220636,1.00
3ACE4CC94119D452,S,714145NG0,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.300,20120301,,,20101119,145845,20101124,10000.00,102.450,1.346,,,,20101119,220636,1.00
8701E695F96E61B3,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101119,150142,20101124,25000.00,104.987,2.548,,,,20101119,220636,1.00
15F7349CFC3BBE02,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101119,150144,20101124,5000.00,100.000,5.000,,,,20101119,220636,1.00
4C0F538103A6A2DA,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,150146,20101124,10000.00,96.880,5.850,,,,20101119,220636,1.00
03125AA79D0B4A85,S,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101119,150132,20101124,15000.00,113.159,2.650,,,,20101119,220636,1.00
78A3B3CD28605FE2,D,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101119,150135,20101124,20000.00,109.930,,,,,20101119,220636,1.00
07EA4F624746B8E2,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101119,150149,20101124,25000.00,102.672,,,,,20101119,220636,1.00
7936355C9C520C73,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,150100,20101124,50000.00,102.330,5.089,,,,20101119,220636,1.00
1FFDC2DB12C1F400,S,57419N7J7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.125,20220601,,,20101119,150137,20101124,40000.00,99.500,4.180,,,,20101119,220636,1.00
CAC75BF69829568A,P,130684FV0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20120101,,,20101119,145958,20101124,15000.00,99.724,5.506,,,,20101119,220636,1.00
CB123750E5F24D03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,95000.00,100.735,1.756,,,,20101119,220636,1.00
F3A0B402DAA6176F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,150150,20101124,10000.00,98.007,5.121,,,,20101119,220636,1.00
FCDE62DA87921C0A,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101119,150025,20101124,30000.00,96.736,,S,,,20101119,220636,1.00
0B3365C21E22C109,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,150044,20101124,100000.00,97.500,,S,,,20101119,220636,1.00
0A8BCCFF81EB3707,D,607142DJ2,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20180101,,,20101119,150049,20101124,100000.00,104.475,,S,,,20101119,220636,1.00
E8CFAE33B869AE22,D,794872EP2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.125,20220901,,,20101119,150116,20101124,10000.00,90.618,,S,,,20101119,220636,1.00
3146B171968021D0,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101119,145600,20101124,1MM+,105.980,2.105,,,,20101119,220636,1.00
A824CAFBFC614B7C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,150201,20101201,10000.00,102.250,6.974,,,,20101119,220636,1.00
79A3365C4C3E0A83,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101119,150156,20101124,25000.00,103.650,5.703,,,,20101119,220636,1.00
DC6C65A7844B1A19,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101119,145720,20101124,1MM+,105.980,,,,,20101119,220636,1.00
099F49F3C6F88ECF,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101119,150149,20101124,30000.00,102.500,5.117,,,,20101119,220636,1.00
B78650B6644F07D3,S,555412CN3,MACOMB TWP MICH BLDG AUTH ,20020201,4.500,20140401,,,20101119,145500,20101124,500000.00,101.278,0.861,,,,20101119,220636,1.00
7D5A42983C920DAE,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101119,150147,20101124,50000.00,95.480,4.939,,,,20101119,220636,1.00
3F2D322F74795C89,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101119,150149,20101124,30000.00,102.500,,,,,20101119,220636,1.00
829EA0437BD0BCCA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,495000.00,100.735,1.756,,,,20101119,220636,1.00
005ADB9B0C625D69,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,150143,20101208,30000.00,101.231,5.333,,,,20101119,220636,1.00
18C365F4FE1A413A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,1MM+,100.735,1.756,,,,20101119,220636,1.00
5E9FC2AEF3AB3151,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101119,150155,20101124,15000.00,89.919,4.200,,,Y,20101119,220636,1.00
649F9C507B3BA2CB,D,068832EN0,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,0.750,20120301,Y,,20101119,150000,20101214,600000.00,100.000,,,,,20101119,220636,1.00
F26C2DC70AC0526F,D,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20101119,145541,20101124,1MM+,113.934,,S,,,20101119,220636,1.00
8AA562790AE2EA40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220636,1.00
85191CE729BCE7E1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,150206,20101124,5000.00,98.000,5.131,,,,20101119,220636,1.00
A627513C8FC643F8,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,145800,20101124,25000.00,98.045,4.500,,,,20101119,220636,1.00
6FEBD23D4BE8A2CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
F17257359F716676,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150202,20101123,200000.00,100.735,1.751,,,,20101119,220636,1.00
68722665A2D1B1EB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,150120,20101124,10000.00,100.250,4.951,,,,20101119,220636,1.00
C654746C23CBD3F2,D,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20101119,150050,20101124,95000.00,107.500,,S,,,20101119,220636,1.00
4BEA410CE97F1BE9,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101119,150123,20101124,40000.00,107.405,,,,,20101119,220636,1.00
F08513B0A0820172,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101119,145635,20101124,10000.00,113.579,,,,,20101119,220636,1.00
4AE01416421FDCDE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,150211,20101124,25000.00,93.000,4.953,,,,20101119,220636,1.00
9A0C53B4580C4F22,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20101119,150204,20101124,25000.00,101.375,4.518,,,,20101119,220636,1.00
75E60F4C12EFB61B,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101119,150206,20101124,50000.00,97.625,5.992,,,,20101119,220636,1.00
087483F354FFD08D,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101119,150102,20101124,5000.00,86.150,5.450,,,,20101119,220636,1.00
E0A0868038AD5B28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
3509442796A15834,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,50000.00,100.735,1.756,,,,20101119,220636,1.00
73454C97A7D61E42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
281F9FE7404A13E2,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,150117,20101124,245000.00,98.750,,,,,20101119,220636,1.00
6C549435E2FA5CA6,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101119,150217,20101124,100000.00,84.970,5.630,,,,20101119,220636,1.00
9F0A467A985A6B0D,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101119,145848,20101124,50000.00,102.330,4.653,,,,20101119,220636,1.00
AB414B5C2816A021,P,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20101119,150221,20101124,15000.00,107.785,3.006,,,,20101119,220636,1.00
CD5117794C62C810,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,100000.00,100.735,1.756,,,,20101119,220636,1.00
A9841D52BAF234E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220636,1.00
DE4B0C46909DD52F,P,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20101119,145702,20101124,20000.00,101.426,3.381,,,,20101119,220636,1.00
E22FA32CA1A4A7C3,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,150225,20101124,5000.00,100.250,4.457,,,,20101119,220636,1.00
5247EC8F51DA6A15,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101119,150226,20101124,10000.00,95.979,4.302,,,,20101119,220636,1.00
65778E9BD301D437,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,150228,20101130,15000.00,100.625,4.161,,,,20101119,220636,1.00
8FB4CE56C170763D,S,940093P50,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20361001,,,20101119,150229,20101124,10000.00,100.000,4.999,,,,20101119,220636,1.00
5580F7400D0BF942,D,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20101119,150225,20101124,85000.00,106.933,,,,,20101119,220636,1.00
A9C6CE6980845978,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,150226,20101124,20000.00,98.439,5.258,,,,20101119,220636,1.00
80C1370685089FBB,S,514040VY7,LANCASTER CNTY PA SER A,20090814,3.000,20161101,,,20101119,145844,20101124,10000.00,102.750,2.498,,,,20101119,220636,1.00
5C5B2D4CB184C91C,S,121637T51,BURLINGTON CNTY N J ,20070911,4.250,20190901,,,20101119,150218,20101124,5000.00,104.457,3.504,,,,20101119,220636,1.00
52778BB571CE2541,D,010608ZL4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20190201,,,20101119,145900,20101124,75000.00,102.284,,,,,20101119,220636,1.00
A6DF5D6CCDC81BDA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
2DEFF75F7948CFA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,100000.00,100.735,1.756,,,,20101119,220636,1.00
D8BC144356A7083E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,220000.00,100.735,1.750,,,,20101119,220636,1.00
97BCB1C532F5A714,S,514040VY7,LANCASTER CNTY PA SER A,20090814,3.000,20161101,,,20101119,145844,20101124,15000.00,102.750,2.498,,,,20101119,220636,1.00
4071E5709FAAA959,P,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101119,150229,20101124,265000.00,106.756,0.951,,,,20101119,220636,1.00
27F55722F89203E5,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,150232,20101124,40000.00,101.734,3.787,,,,20101119,220636,1.00
8BFE3398D38E0DD3,S,271074HA7,EAST BETHEL MINN UTIL-SER B,20101215,5.600,20250201,Y,,20101119,150200,20101215,365000.00,101.537,5.400,,,,20101119,220636,1.00
8138953DA7222207,P,512462SJ2,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20140201,,,20101119,142100,20101124,60000.00,91.392,2.002,,,,20101119,220636,1.00
926C1E832ABB6CA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,100000.00,100.735,1.756,,,,20101119,220636,1.00
BCC28B191AF427F5,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,150143,20101208,30000.00,100.231,,,,,20101119,220636,1.00
88EFE2186A376E12,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101119,150232,20101124,40000.00,100.234,,,,,20101119,220636,1.00
A428E18D4F028113,D,068832EP5,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,0.900,20130301,Y,,20101119,150000,20101214,600000.00,100.000,,,,,20101119,220636,1.00
983F10A8339D74CE,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101119,144512,20101124,130000.00,96.210,,S,,,20101119,220636,1.00
204A6F13DBE55F11,P,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101119,150238,20101124,20000.00,94.650,5.387,,,,20101119,220636,1.00
188E5D3E985BFE7B,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,150240,20101209,20000.00,102.250,6.541,,,,20101119,220636,1.00
5FCF91E82B3D044A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,150243,20101124,15000.00,99.977,5.001,,,,20101119,220636,1.00
724EA6C8F5939E03,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,150243,20101209,5000.00,100.750,4.900,,,,20101119,220636,1.00
545364714F6AA065,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101119,150234,20101124,75000.00,100.000,3.000,,,,20101119,220636,1.00
FF2D456D30BBE11F,P,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20101119,150239,20101124,50000.00,101.280,3.463,,,,20101119,220636,1.00
EC9DDDA7ABEAF031,P,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101119,150238,20101123,100000.00,92.526,6.913,,,,20101119,220636,1.00
A69AEA732B32066D,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,150215,20101124,25000.00,104.137,4.006,,,,20101119,220636,1.00
B8B1264E5E12D62A,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,,20151101,Y,,20101119,150200,20101201,100000.00,100.642,3.805,,,,20101119,220636,1.00
474580D08477DFBC,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101119,150216,20101124,1MM+,109.302,1.350,,,,20101119,220636,1.00
C2075F75DD43D508,S,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101119,150200,20101124,135000.00,110.810,1.100,,,,20101119,220636,1.00
DBEF7E2DD38D946C,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101119,150200,20101124,75000.00,99.276,,,,,20101119,220636,1.00
D57AC1399117FFAE,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101119,145540,20101124,25000.00,95.229,,,,,20101119,220636,1.00
4B65AF42FC60E928,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101119,150238,20101123,100000.00,94.175,,,,,20101119,220636,1.00
79952DE4226A398B,P,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101119,150220,20101124,20000.00,103.445,2.288,,,,20101119,220636,1.00
63D55C85162E28CD,S,419787GA8,HAWAII ST REF-SER DR,20090623,4.000,20170601,,,20101119,150221,20101124,25000.00,109.541,2.410,,,,20101119,220636,1.00
DBB13EB1B50D53CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150217,20101123,250000.00,100.735,1.751,,,,20101119,220636,1.00
F4893A67FAD6DBEA,P,034285K62,ANDOVER MASS REF,20050115,3.625,20140801,,,20101119,150200,20101124,250000.00,108.241,1.326,,,,20101119,220636,1.00
1941FF2A73BFD342,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,150215,20101208,500000.00,98.600,6.100,,,,20101119,220636,1.00
F8B45ED3FB0D254D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145800,20101123,25000.00,100.735,1.751,,,Y,20101119,220636,1.00
349E5B62534034CF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,145900,20101123,100000.00,100.746,1.501,,,Y,20101119,220636,1.00
2D4EB0F7348E86DA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,145700,20101123,100000.00,100.746,1.501,,,Y,20101119,220636,1.00
66204D3AE0127D24,S,271074HR0,EAST BETHEL MINN TAXABLE-SER C,20101215,3.200,20160201,Y,,20101119,150000,20101215,100000.00,100.941,3.000,,,Y,20101119,220636,1.00
BB00CEF495A7A7DE,S,271074HR0,EAST BETHEL MINN TAXABLE-SER C,20101215,3.200,20160201,Y,,20101119,150000,20101215,200000.00,100.941,3.000,,,Y,20101119,220636,1.00
DDF396D6115D1A56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,50000.00,100.735,1.756,,,,20101119,220636,1.00
4F86F8E674A896B6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,150242,20101124,10000.00,100.000,5.000,,,,20101119,220636,1.00
341320FDDC44A424,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101119,150247,20101124,30000.00,101.960,1.448,,,,20101119,220636,1.00
44ED69773BBE3D1C,P,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20101119,150228,20101124,25000.00,101.961,4.016,,,,20101119,220636,1.00
C3230D87A81A37B7,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101119,150232,20101124,1MM+,109.402,1.313,,,,20101119,220636,1.00
8D2122E0B8A78E85,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101119,150238,20101124,200000.00,93.900,5.825,,,,20101119,220636,1.00
8288F5C8AD980493,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,250000.00,100.735,1.756,,,,20101119,220636,1.00
F7E7B1C776334312,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,150215,20101124,25000.00,103.837,,,,,20101119,220636,1.00
305D04B302A5BF01,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,,20151101,Y,,20101119,150200,20101201,100000.00,100.392,,,,,20101119,220636,1.00
3F0757F1FAB81555,D,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101119,150200,20101124,135000.00,110.560,,,,,20101119,220636,1.00
2F4BCB770E03CC42,D,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101119,150220,20101124,20000.00,103.655,,,,,20101119,220636,1.00
F931A741AEC4F6D9,D,419787GA8,HAWAII ST REF-SER DR,20090623,4.000,20170601,,,20101119,150223,20101124,25000.00,109.291,,,,,20101119,220636,1.00
184698E1445C2654,D,46600MDN5,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20210701,,,20101119,150044,20101124,1MM+,111.708,,S,,,20101119,220636,1.00
A873D328CF7366D6,D,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20101119,150147,20101124,25000.00,94.484,,,,,20101119,220636,1.00
9293C444414757E1,D,419787GA8,HAWAII ST REF-SER DR,20090623,4.000,20170601,,,20101119,150221,20101124,25000.00,109.291,,,,,20101119,220636,1.00
B3D6A86285147C03,D,034285K62,ANDOVER MASS REF,20050115,3.625,20140801,,,20101119,150200,20101124,250000.00,108.291,,,,,20101119,220636,1.00
C8FBD7C4D25563D1,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20101119,150228,20101124,25000.00,102.043,,,,,20101119,220636,1.00
A98B68829FEF7C5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220636,1.00
E46768B8EFBE0730,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,150251,20101124,5000.00,100.000,4.999,,,,20101119,220636,1.00
0282892AE03B06E9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,150242,20101124,100000.00,100.000,5.000,,,,20101119,220636,1.00
344B48A3918587F1,S,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101119,150224,20101124,5000.00,68.208,4.454,,,,20101119,220636,1.00
AB31762B7C8F42F6,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101119,150246,20101124,100000.00,96.008,5.491,,,,20101119,220636,1.00
1316FFA7F1145FD9,S,295084CK1,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20130401,,,20101119,145946,20101124,10000.00,108.030,1.750,,,,20101119,220636,1.00
A6B05A3DE236BFDE,D,130684FV0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20120101,,,20101119,150017,20101124,15000.00,101.873,,,,,20101119,220636,1.00
A3A2D6D55E7F44A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,500000.00,100.735,1.756,,,,20101119,220636,1.00
5FA71E11DC183479,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,150222,20101124,25000.00,103.837,,,,,20101119,220636,1.00
151A3C2D34BBAF48,D,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20101119,150127,20101124,10000.00,77.403,,S,,,20101119,220636,1.00
0823AB8A15DF0A80,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101119,150246,20101124,100000.00,95.758,,,,,20101119,220636,1.00
7E2425A65D8C1B6A,D,476772FM5,JERSEY VILLAGE TEX CTFS OBLIG,20000801,7.000,20140201,,,20101119,145943,20101124,295000.00,114.000,,S,,,20101119,220636,1.00
D6D3A3AA97421FEF,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101119,150200,20101124,25000.00,93.755,5.440,,,,20101119,220636,1.00
7A5760CEAE40C44B,P,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101119,150200,20101124,5000.00,99.000,4.564,,,,20101119,220636,1.00
B304D316F2BEEE08,S,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101119,150145,20101124,25000.00,100.000,3.250,,,,20101119,220636,1.00
1B3D7233377A834B,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101119,150246,20101124,10000.00,100.000,5.849,,,,20101119,220636,1.00
0FADD18BCF53AD45,P,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20101119,150255,20101124,50000.00,101.650,3.050,,,,20101119,220636,1.00
5C442992BC9DB47B,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101119,150246,20101124,10000.00,98.000,,,,,20101119,220636,1.00
4700E8D734A408CB,P,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20101119,150250,20101124,15000.00,97.812,4.579,,,,20101119,220636,1.00
60EC45AC12FF14EB,S,886563GL3,TIFFIN OHIO CAP IMPT,20101130,3.000,20181201,Y,,20101119,145826,20101130,100000.00,99.120,3.125,,,Y,20101119,220636,1.00
535B30E9E13248BD,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,150257,20101124,100000.00,99.793,5.440,,,,20101119,220636,1.00
7867472A6A177E6C,D,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20101119,150256,20101124,25000.00,108.178,,,,,20101119,220636,1.00
72A631832321827A,P,762497BU8,RIALTO CALIF UNI SCH DIST CTFS ,20060627,6.000,20110901,,,20101119,150215,20101124,85000.00,103.400,1.534,,,,20101119,220636,1.00
F1B9990DD1E6A25B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,1MM+,100.735,1.756,,,,20101119,220636,1.00
DA06FB4764970050,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,65000.00,100.735,1.756,,,,20101119,220636,1.00
651F5F659824C453,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105800,20101123,1MM+,100.735,1.751,,,,20101119,220636,1.00
A9D334123E4A46EE,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,150257,20101124,100000.00,98.543,,,,,20101119,220636,1.00
0BD7116B7DE4314A,D,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101119,150200,20101124,100000.00,111.222,,,,,20101119,220636,1.00
54040EE13982EACB,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101119,150249,20101124,25000.00,101.000,4.269,,,,20101119,220636,1.00
C4F4C2CD9AB35DD4,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101119,150258,20101124,75000.00,99.945,3.006,,,,20101119,220636,1.00
D8653623F92A580C,S,127262LD3,CADDO PARISH LA ,20080901,4.625,20270201,,,20101119,145841,20101124,5000.00,100.000,4.624,,,,20101119,220636,1.00
1A4161A1054B7DBD,D,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101119,150257,20101124,10000.00,102.943,,,,,20101119,220636,1.00
92A860314230485F,S,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20101119,145842,20101124,15000.00,109.901,2.750,,,,20101119,220636,1.00
435C060649BC1F37,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101119,150303,20101124,25000.00,102.000,4.269,,,,20101119,220636,1.00
4FEE1F0EA8785B8B,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101119,150302,20101124,30000.00,82.000,6.864,,,,20101119,220636,1.00
DCD0FE771CFE4214,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101119,150247,20101124,15000.00,101.075,4.475,,,,20101119,220636,1.00
6031A6991699FF2B,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101119,150245,20101124,25000.00,110.250,3.390,,,,20101119,220636,1.00
C51016841DD104CC,P,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20101119,150305,20101124,40000.00,99.412,3.461,,,,20101119,220636,1.00
30DA32C18F82741F,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20101119,150307,20101124,40000.00,100.403,3.332,,,,20101119,220636,1.00
E2AA2F0D6AFD63D3,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101119,150300,20101124,100000.00,94.405,5.137,,,,20101119,220636,1.00
0F77A640FE4F0408,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,30000.00,100.735,1.756,,,,20101119,220636,1.00
8425A49C177C2917,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,150211,20101124,10000.00,99.750,5.776,,,,20101119,220636,1.00
B5AA431D926ADF08,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20101119,150305,20101124,40000.00,99.907,,,,,20101119,220636,1.00
5D80E0D5CF70E6B4,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20101119,150307,20101124,40000.00,99.902,,,,,20101119,220636,1.00
0C407A7DD4ADBCDA,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101119,150200,20101124,75000.00,99.370,,,,,20101119,220636,1.00
9565B0EE3AF00F5E,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101119,150303,20101124,25000.00,99.500,,,,,20101119,220636,1.00
3372333264D8D538,P,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101119,150200,20101124,100000.00,111.222,2.820,,,,20101119,220636,1.00
FFC64ABF1CA23A83,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,150306,20101124,10000.00,98.258,5.140,,,,20101119,220636,1.00
A686DBE1C1F89746,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,150306,20101124,10000.00,98.030,5.127,,,,20101119,220636,1.00
738417BEEE89CCC2,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,150309,20101124,25000.00,93.000,4.953,,,,20101119,220636,1.00
E12076351E457CC6,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,150312,20101124,5000.00,93.225,5.502,,,,20101119,220636,1.00
3FA76AF3C883BA9A,P,759853GN8,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20130901,,,20101119,150304,20101124,50000.00,99.644,5.136,,,,20101119,220636,1.00
9EF222F1856A822F,S,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20101119,150308,20101129,10000.00,105.475,3.954,,,,20101119,220636,1.00
DFB1CED0FE64FCBF,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101119,150238,20101124,200000.00,94.000,,,,,20101119,220636,1.00
0D48A4BFD6F4E13D,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101119,150244,20101124,75000.00,98.758,,,,,20101119,220636,1.00
EDE2DC1FB3FCA903,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,150311,20101124,10000.00,98.439,5.258,,,,20101119,220636,1.00
DCFA1FF70020637A,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,145900,20101130,500000.00,102.325,6.190,,,,20101119,220636,1.00
A7B1DE4F91031025,S,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101119,150257,20101124,25000.00,98.388,3.005,,,,20101119,220636,1.00
F2464AE2BB3EF01A,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,150002,20101209,250000.00,100.000,6.999,,,Y,20101119,220636,1.00
25088DAFEB3A1811,S,271074FZ4,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,5.600,20250201,Y,,20101119,150200,20101215,200000.00,101.537,5.400,,,,20101119,220636,1.00
5AA1627F1E8BF895,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101119,145814,20101124,50000.00,105.864,,,,,20101119,220636,1.00
7AC715868970C17C,D,555412CN3,MACOMB TWP MICH BLDG AUTH ,20020201,4.500,20140401,,,20101119,145505,20101124,500000.00,101.278,,,,,20101119,220636,1.00
8ACBDB1A289274E5,D,649839PA9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20140701,,,20101119,150011,20101124,50000.00,101.386,,,,,20101119,220636,1.00
4156393364C0B433,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101119,145850,20101124,50000.00,110.541,,P,,,20101119,220636,1.00
9E15D4C0FE0E142F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220636,1.00
E63EAB9C9F7F7582,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
54D45F525B089AE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,95000.00,100.735,1.756,,,,20101119,220636,1.00
9F09C7EDEA112BD5,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101119,150303,20101124,25000.00,101.738,4.368,,,,20101119,220636,1.00
0036A720312FE119,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101119,150300,20101124,100000.00,92.405,,,,,20101119,220636,1.00
30C7C1B0B75FD3C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,1MM+,100.735,1.756,,,,20101119,220636,1.00
27A156C99992BB25,S,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101119,150302,20101124,15000.00,88.560,6.250,,,,20101119,220636,1.00
6DFFD033DFB3421A,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101119,150222,20101124,50000.00,101.500,4.803,,,,20101119,220636,1.00
A879260ED0F7EE33,D,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101119,150028,20101124,20000.00,100.171,,,,,20101119,220636,1.00
5F1577D629A94895,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101119,150200,20101124,10000.00,98.300,,S,,,20101119,220636,1.00
645A291765037029,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101119,150237,20101124,25000.00,29.310,,S,,,20101119,220636,1.00
DBB8BF16F8F5D2B9,D,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101119,150252,20101124,5000.00,67.509,,,,,20101119,220636,1.00
82D2622B889CCD16,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,150219,20101124,10000.00,98.815,,,,,20101119,220636,1.00
8EDFF77389383635,D,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101119,150216,20101124,5000.00,68.008,,,,,20101119,220636,1.00
41DA92474D965FAC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,150216,20101124,10000.00,99.065,,,,,20101119,220636,1.00
0033344A510E9D9F,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101119,150327,20101124,5000.00,93.730,5.650,,,,20101119,220636,1.00
EB6366B34189DB33,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101119,150320,20101124,75000.00,103.800,4.461,,,,20101119,220636,1.00
5C058088D55A4407,P,869461FA6,SUTTON MASS ,20070815,4.000,20140515,,,20101119,150301,20101124,245000.00,107.813,1.676,,,,20101119,220636,1.00
5C6533710F24C29C,P,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20101119,150320,20101124,25000.00,108.178,1.863,,,,20101119,220636,1.00
4F9E0AE92B6E8109,P,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20101119,150319,20101124,40000.00,99.414,3.315,,,,20101119,220636,1.00
446698C198FEAB54,S,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20101119,150321,20101124,40000.00,100.405,3.182,,,,20101119,220636,1.00
770B0B6D357DCEE1,S,199507V35,COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20101201,2.000,20111201,Y,,20101119,145022,20101201,25000.00,101.662,0.332,,,,20101119,220636,1.00
4B8B0A5B658C7D1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
53446D6887BAA7AD,D,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20101119,150319,20101124,40000.00,99.908,,,,,20101119,220636,1.00
3EB7D3E1E5E7658D,D,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20101119,150321,20101124,40000.00,99.905,,,,,20101119,220636,1.00
6FA7AC909301B873,P,689146EM6,OTSEGO MINN WTR & SWR-SER B,20030601,3.300,20141201,,,20101119,145704,20101124,10000.00,97.700,3.924,,,,20101119,220636,1.00
49BC8F780E1212C7,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101119,150300,20101124,10000.00,90.933,4.246,,,,20101119,220636,1.00
1D6D3088ACDB76C3,S,951140VP4,WEST ALLEGHENY PA SCH DIST ,20090831,2.250,20130901,,,20101119,145840,20101124,15000.00,102.028,1.499,,,,20101119,220636,1.00
63CEE89151EB62EF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,150333,20101124,5000.00,93.500,5.598,,,,20101119,220636,1.00
B67D4CE9B675FAD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
57C71FCB483BBB0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
904D31B4CD1AE176,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,200000.00,100.735,1.756,,,,20101119,220636,1.00
5B9857322C6E53E6,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101119,150202,20101124,25000.00,98.500,,,,,20101119,220636,1.00
3E5F4775C48A4025,P,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101119,145900,20101124,1000000.00,95.673,6.206,,,,20101119,220636,1.00
CF3AC547CD686FAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220636,1.00
0CEA10C926235539,D,068832EQ3,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,1.200,20140301,Y,,20101119,150000,20101214,600000.00,100.000,,,,,20101119,220636,1.00
54AAD48C7251CE91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150341,20101124,5000.00,100.735,1.750,,,,20101119,220636,1.00
D3DE0C02350CC68B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,150343,20101124,5000.00,102.500,6.774,,,,20101119,220636,1.00
C8F1A52CA41C565C,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101119,150100,20101124,100000.00,93.918,,S,,,20101119,220636,1.00
D1BC93BEF02F1EFD,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101119,150340,20101124,50000.00,101.960,,,,,20101119,220636,1.00
AEB1288BDCB9D53C,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101119,150328,20101124,15000.00,108.659,3.510,,,,20101119,220636,1.00
7D1F37AE97FDE587,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150307,20101123,200000.00,100.735,1.751,,,,20101119,220636,1.00
5EA782BBCDC30E89,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101119,150319,20101124,120000.00,90.470,5.689,,,,20101119,220636,1.00
E46AA53B6E0BE1C2,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101119,150324,20101124,100000.00,89.338,5.546,,,,20101119,220636,1.00
5C833F93EEFD8703,S,64966FHJ6,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20240801,,,20101119,150300,20101124,10000.00,103.445,4.181,,,,20101119,220636,1.00
65CB99CB9B6CF547,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101119,150331,20101124,25000.00,102.805,4.559,,,,20101119,220636,1.00
9C71103E14A7A18D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,150325,20101123,350000.00,100.746,1.501,,,,20101119,220636,1.00
44795BE2DE2577E1,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,150339,20101130,5000.00,102.289,6.750,,,Y,20101119,220636,1.00
2F0484FA0C6E22FB,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,150339,20101130,25000.00,102.289,6.750,,,Y,20101119,220636,1.00
A5FA41886D078A69,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,150339,20101130,50000.00,102.289,6.750,,,Y,20101119,220636,1.00
519CDFA564FA1A54,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,150339,20101130,10000.00,102.289,6.750,,,Y,20101119,220636,1.00
4E73BF1BBDC113FA,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101119,150100,20101124,740000.00,95.403,6.306,,,,20101119,220636,1.00
C9072A519824BCFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,350000.00,100.735,1.756,,,,20101119,220636,1.00
C25DAF69EC54549F,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101119,150300,20101124,20000.00,105.554,4.252,,,,20101119,220636,1.00
8A4350BA2417E83E,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101119,150300,20101124,80000.00,115.673,,,,,20101119,220636,1.00
0C8A8C77AABF5713,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101119,150300,20101124,80000.00,115.674,1.950,,,,20101119,220636,1.00
188DF4EBE4D32B66,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101119,150347,20101124,10000.00,98.544,5.103,,,,20101119,220636,1.00
8D8E1FDEEC0461CC,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101119,150309,20101124,50000.00,100.500,1.514,,,,20101119,220636,1.00
F6B07CFE82CC43C9,S,951140VP4,WEST ALLEGHENY PA SCH DIST ,20090831,2.250,20130901,,,20101119,145840,20101124,10000.00,102.028,1.499,,,,20101119,220636,1.00
9A64AE5EC2FCCDCE,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101119,150319,20101124,120000.00,90.770,,,,,20101119,220636,1.00
6DABCFD7889EA062,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101119,150324,20101124,100000.00,89.638,,,,,20101119,220636,1.00
FC9111450FC00ECC,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101119,150338,20101124,25000.00,102.505,,,,,20101119,220636,1.00
D1FC3BF1241566F5,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101119,150331,20101124,25000.00,102.505,,,,,20101119,220636,1.00
8EA4D20910C48F94,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,150339,20101130,5000.00,101.789,,,,Y,20101119,220636,1.00
2BDD88456164C3A6,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,150339,20101130,25000.00,101.789,,,,Y,20101119,220636,1.00
9704FD0E63FAB50A,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,150339,20101130,50000.00,101.789,,,,Y,20101119,220636,1.00
6C3AA835434D91D2,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,150339,20101130,10000.00,101.789,,,,Y,20101119,220636,1.00
EF55D353B8FB3D76,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101119,150354,20101130,5000.00,100.000,4.999,,,,20101119,220636,1.00
41F251A4D9CCDF0A,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101119,145837,20101123,75000.00,107.650,2.841,,,,20101119,220636,1.00
95FE683F2866059D,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101119,145833,20101123,75000.00,107.650,2.841,,,,20101119,220636,1.00
CD5653E9910086C4,S,271074HR0,EAST BETHEL MINN TAXABLE-SER C,20101215,3.200,20160201,Y,,20101119,150000,20101215,100000.00,100.941,3.000,,,Y,20101119,220636,1.00
E4D753FC1CF29616,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145700,20101123,30000.00,100.985,1.330,,,,20101119,220636,1.00
28BAC44C2EE1D365,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,150347,20101124,25000.00,99.500,5.033,,,,20101119,220636,1.00
3810DB73561353C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,100000.00,100.735,1.756,,,,20101119,220636,1.00
03A838D70F09127B,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101119,150000,20101124,500000.00,105.937,3.420,,,,20101119,220636,1.00
DD05D47A494E3848,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145735,20101123,120000.00,100.735,,,,,20101119,220636,1.00
95BEAEEAE6C19239,P,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,145400,20101208,1000000.00,96.330,5.993,,,,20101119,220636,1.00
BBF29CD89361E051,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,150339,20101124,25000.00,97.500,4.681,,,,20101119,220636,1.00
AF8852EF2EA6E5EE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145715,20101123,30000.00,100.735,,,,,20101119,220636,1.00
52AB94DB5F50B988,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101119,150204,20101124,75000.00,99.495,,,,,20101119,220636,1.00
963EB3F910B8C3D8,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101119,150107,20101124,50000.00,101.086,,,,,20101119,220636,1.00
1F1CB1F3813FF2EB,D,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101119,150108,20101124,15000.00,105.000,,,,,20101119,220636,1.00
4C4FAC84C30A65D5,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101119,150122,20101124,100000.00,105.309,,,,,20101119,220636,1.00
1AB023D4BA2D1084,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145736,20101123,25000.00,100.735,1.756,,,,20101119,220636,1.00
1B8E9126A89792A3,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101119,150150,20101124,100000.00,94.300,,S,,,20101119,220636,1.00
06B34AA3308E612B,P,491089LN6,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.300,20210401,,,20101119,150357,20101124,30000.00,100.020,4.295,,,,20101119,220636,1.00
910BEF966D00ACCC,P,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101119,150300,20101124,15000.00,98.010,5.417,,,,20101119,220636,1.00
EBB6349AFFA3B6E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220636,1.00
1D65C44CE2AA3DD7,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20101119,150230,20101124,50000.00,102.233,4.650,,,,20101119,220636,1.00
3ABB7804771EC186,S,158197BA0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,4.000,20171230,Y,,20101119,150322,20101202,170000.00,100.000,4.000,,,Y,20101119,220636,1.00
0CE71D1B80A1E82F,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101119,150311,20101124,250000.00,101.682,5.250,,,,20101119,220636,1.00
1E6F5F008363179F,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101119,150359,20101124,5000.00,101.700,1.150,,,,20101119,220636,1.00
EBEBCCC4469233C0,P,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101119,150402,20101124,50000.00,101.960,1.448,,,,20101119,220636,1.00
DF7B18C96FB55F79,D,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20101119,150358,20101124,65000.00,106.872,,,,,20101119,220636,1.00
5512C3D9602EA755,P,183648AF1,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,3.750,20121201,,,20101119,150354,20101124,20000.00,104.459,1.500,,,,20101119,220636,1.00
0FD66D52CD469639,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,150354,20101124,5000.00,101.750,6.254,,,,20101119,220636,1.00
5BE0A8768C59F18D,D,183648AF1,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,3.750,20121201,,,20101119,150354,20101124,20000.00,104.984,,,,,20101119,220636,1.00
679965F6118F20DC,P,658877BM6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,2.600,20150701,,,20101119,150356,20101124,25000.00,98.257,3.008,,,,20101119,220636,1.00
18BD0143239EDF50,D,658877BM6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,2.600,20150701,,,20101119,150356,20101124,25000.00,99.000,,,,,20101119,220636,1.00
756619548D119994,P,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101119,150349,20101124,100000.00,87.500,5.560,,,,20101119,220636,1.00
076E8BE02D96BB17,P,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101119,150346,20101124,125000.00,101.744,1.712,,,,20101119,220636,1.00
B09CDF482FC3D310,P,957144TU2,WESTBOROUGH MASS ,20031115,5.000,20121115,,,20101119,150402,20101124,250000.00,107.796,1.003,,,,20101119,220636,1.00
2CB6283C42B58773,P,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101119,150402,20101123,500000.00,102.469,4.611,,,,20101119,220636,1.00
C0E6F603C086B42C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101119,150253,20101130,20000.00,97.536,5.200,,,,20101119,220636,1.00
D600611AE294BB39,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,150315,20101124,20000.00,97.925,5.943,,,,20101119,220636,1.00
F74ED432D0E561C3,P,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20101119,150325,20101124,130000.00,99.000,4.335,,,,20101119,220636,1.00
189DF3001AC95B0F,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101119,150350,20101124,25000.00,99.996,4.000,,,,20101119,220636,1.00
138EA30AB6763155,P,783228DJ5,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20151201,,,20101119,150354,20101124,95000.00,109.273,2.996,,,,20101119,220636,1.00
3A4E2ABFE80E1128,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101119,150340,20101124,70000.00,98.250,5.126,,,,20101119,220636,1.00
A203F09C38491BCF,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101119,145923,20101124,5000.00,89.500,18.455,,,,20101119,220636,1.00
83CAD50C57BABD48,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101119,150350,20101124,25000.00,98.246,,,,,20101119,220636,1.00
9CF7121ABF0C319A,D,783228DJ5,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20151201,,,20101119,150354,20101124,95000.00,110.023,,,,,20101119,220636,1.00
38EC9B2670119757,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145225,20101201,100000.00,100.002,,,,,20101119,220636,1.00
A1913055A42396BB,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,150119,20101124,245000.00,98.690,,,,,20101119,220636,1.00
8149EF2CE656C433,D,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101119,145625,20101124,80000.00,97.508,,S,,,20101119,220636,1.00
846E9F524E5CEF07,D,245913KB3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20140601,,,20101119,145639,20101124,15000.00,97.601,,S,,,20101119,220636,1.00
BF80D8CF62F2108E,D,068832ER1,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,1.500,20150301,Y,,20101119,150000,20101214,400000.00,100.000,,,,,20101119,220636,1.00
E9D7D81F3BC41A78,S,618028BC7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20170815,,,20101119,150400,20101124,50000.00,110.479,1.086,,,,20101119,220636,1.00
82B9515D81C079B7,S,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101119,150358,20101124,15000.00,100.000,4.249,,,,20101119,220636,1.00
637338EB317554BF,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101119,150402,20101124,50000.00,47.735,5.345,,,,20101119,220636,1.00
41F6A5CAF5B34418,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101119,150410,20101124,15000.00,93.576,5.508,,,,20101119,220636,1.00
7B8F87652452C1D4,D,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101119,150358,20101124,15000.00,98.000,,,,,20101119,220636,1.00
6F5A6F9EC64008E5,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,150413,20101124,5000.00,98.439,5.258,,,,20101119,220636,1.00
92894E611576999D,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101119,150405,20101124,100000.00,90.561,4.291,,,,20101119,220636,1.00
BC3ABBFEAE93A8A3,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101119,150407,20101124,25000.00,108.481,3.908,,,,20101119,220636,1.00
E8AD5914823AD0DE,S,55844RAK0,MADISON WIS PROM NTS-SER B,20061001,4.000,20161001,,,20101119,150405,20101124,5000.00,102.324,1.250,,,,20101119,220636,1.00
1846F9D2A7430F15,P,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20101119,150411,20101124,90000.00,108.061,2.862,,,,20101119,220636,1.00
1443EBC32A0CB9D8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,150305,20101124,50000.00,99.750,5.776,,,,20101119,220636,1.00
5A82564F19576CE4,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101119,150317,20101124,25000.00,102.372,4.232,,,,20101119,220636,1.00
0877FC3B84BEF6F2,S,921594C96,VANCOUVER WASH REF-LTD TAX,20101201,4.500,20191201,Y,,20101119,150200,20101201,225000.00,107.984,3.460,,,Y,20101119,220636,1.00
C8B3EA6DC5F4BD19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220636,1.00
2A7ED2F0B662DF05,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,150416,20101209,15000.00,100.000,4.999,,,,20101119,220636,1.00
7121A893A85BA1AF,P,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20101119,150418,20101124,10000.00,98.000,5.273,,,,20101119,220636,1.00
F2FEDFE064C37EC8,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101119,150405,20101124,100000.00,88.811,,,,,20101119,220636,1.00
53849902ECC8A476,P,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101119,150151,20101124,1MM+,97.625,5.171,,,,20101119,220636,1.00
7A33E5FBFD5F334C,D,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101119,150407,20101124,25000.00,106.606,,,,,20101119,220636,1.00
B13255933A48178B,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101119,150314,20101124,100000.00,35.571,,,,,20101119,220636,1.00
53DFD6F2DDB0538E,D,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20101119,150411,20101124,90000.00,108.810,,,,,20101119,220636,1.00
3A25A854A470440C,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101119,145839,20101124,20000.00,110.107,1.600,,,,20101119,220636,1.00
335C87E46D645B2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150411,20101124,100000.00,100.735,1.745,,,,20101119,220636,1.00
221981BF70DBF05B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,150200,20101124,200000.00,97.500,,S,,,20101119,220636,1.00
F802DD9232D0A883,S,688664GW5,OSWEGO ILL SER A,20060515,4.400,20191215,,,20101119,150418,20101124,15000.00,106.843,3.150,,,,20101119,220636,1.00
8985764818384D62,D,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101119,145459,20101124,70000.00,87.850,,,,,20101119,220636,1.00
6C2348EE626CC2CB,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101119,150319,20101124,120000.00,90.770,,,,,20101119,220636,1.00
FC3F18348B95E7D4,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101119,150400,20101124,15000.00,97.515,5.344,,,,20101119,220636,1.00
597928924B409554,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220636,1.00
EA57665BE05F6703,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,150429,20101124,5000.00,94.225,5.424,,,,20101119,220636,1.00
1F411909C48E3A1C,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101119,150333,20101124,50000.00,103.875,4.115,,,,20101119,220636,1.00
59628148A9DCD2ED,S,921594D20,VANCOUVER WASH REF-LTD TAX,20101201,4.500,20201201,Y,,20101119,150300,20101201,175000.00,106.550,3.710,,,Y,20101119,220636,1.00
D471DF5AE41B9ED0,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101119,150250,20101124,70000.00,93.100,,S,,,20101119,220636,1.00
4842FD5622BA2AE2,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,150144,20101124,200000.00,94.215,,,,,20101119,220636,1.00
EC3C8C5AFEC8B6AD,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,150433,20101124,15000.00,100.250,4.457,,,,20101119,220636,1.00
46271ADA6041CAFB,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101119,150434,20101124,15000.00,98.544,5.103,,,,20101119,220636,1.00
A47D6EA76A457554,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,150435,20101201,10000.00,102.250,6.974,,,,20101119,220636,1.00
EA88C1A1B22F9A10,D,955232CX9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.000,20240901,,,20101119,150200,20101124,10000.00,99.066,,,,,20101119,220636,1.00
CACC50B2B55C7C40,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,150410,20101124,10000.00,100.000,4.999,,,,20101119,220636,1.00
FA3050C12062718F,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101119,150431,20101124,75000.00,103.800,4.461,,,,20101119,220636,1.00
2AEF1078265AF8ED,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101119,150423,20101124,25000.00,96.232,4.720,,,,20101119,220636,1.00
CC93B7D801FDB390,P,641461BT4,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20110801,,,20101119,150041,20101124,125000.00,102.684,1.061,,,,20101119,220636,1.00
9A9D64DE6AEF9671,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101119,150324,20101124,100000.00,89.638,,,,,20101119,220636,1.00
B19786589B6FF54D,D,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101119,145800,20101124,505000.00,102.294,,,,,20101119,220636,1.00
C9419493D8C54936,P,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101119,145800,20101124,100000.00,102.295,2.048,,,,20101119,220636,1.00
673B06E3B61E91F4,P,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101119,145800,20101124,75000.00,102.295,2.048,,,,20101119,220636,1.00
422BBE8F3B02E232,P,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101119,145800,20101124,100000.00,102.295,2.048,,,,20101119,220636,1.00
D5C98CC9758A9D1F,P,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101119,145800,20101124,25000.00,102.295,2.048,,,,20101119,220636,1.00
8B561FA3D657948E,P,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101119,145800,20101124,25000.00,102.295,2.048,,,,20101119,220636,1.00
1B40710E88EF14F9,P,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101119,145800,20101124,30000.00,102.295,2.048,,,,20101119,220636,1.00
4951464F65CE1197,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20101119,150435,20101124,5000.00,88.253,5.521,,,,20101119,220636,1.00
28BBD619A88957CD,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,150418,20101124,25000.00,100.000,4.999,,,,20101119,220636,1.00
BFD0966659E4B397,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20101119,150435,20101124,5000.00,86.628,,,,,20101119,220636,1.00
3F69D868BF3C57DF,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,150423,20101124,15000.00,103.654,4.500,,,,20101119,220636,1.00
4881F6E755100F44,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,150439,20101124,5000.00,102.500,6.774,,,,20101119,220636,1.00
E414DAECC709A25B,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101119,150441,20101123,15000.00,85.767,5.529,,,,20101119,220636,1.00
ADDE3E76C77BE456,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,150441,20101124,20000.00,99.477,5.033,,,,20101119,220636,1.00
A25623C43C0E1E4A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101119,150442,20101124,5000.00,96.560,5.655,,,,20101119,220636,1.00
0326E95C2542E8A1,P,662907CC6,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.000,20160601,,,20101119,150434,20101124,25000.00,100.087,3.963,,,,20101119,220636,1.00
F11D5F39775EF0C7,S,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20101119,150421,20101124,20000.00,112.352,2.500,,,,20101119,220636,1.00
2258A8145F789D29,S,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20101119,150415,20101124,10000.00,106.925,1.780,,,,20101119,220636,1.00
356F959E00F74E7A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,150416,20101124,55000.00,105.419,7.023,,,,20101119,220636,1.00
6811CFBC3FB327F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150413,20101123,1MM+,100.735,1.751,,,,20101119,220636,1.00
7A09063D837B044F,P,653063J65,NEWTON MASS MUN PURP LN-SER B,20090401,2.750,20150401,,,20101119,150400,20101124,500000.00,105.615,1.415,,,,20101119,220636,1.00
A6224C23ACF8DE63,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,150433,20101123,500000.00,100.746,1.501,,,,20101119,220636,1.00
5882849183C9258D,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101119,150400,20101124,250000.00,115.798,1.440,,,,20101119,220636,1.00
51D0029DF8D2C4DC,D,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20101119,150418,20101124,10000.00,106.860,,,,,20101119,220636,1.00
630AD22A45A1B81E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101119,150402,20101201,125000.00,100.000,4.995,,,,20101119,220636,1.00
95B7B6EB9DA37868,P,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101119,145800,20101124,100000.00,102.295,2.048,,,,20101119,220636,1.00
10DA524A41AC4B36,P,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101119,145800,20101124,50000.00,102.295,2.048,,,,20101119,220636,1.00
C77AF01D6BB25A4E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150100,20101123,500000.00,100.735,1.751,,,Y,20101119,220636,1.00
83BE579BC56D685A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,150400,20101124,5000.00,94.690,5.400,,,,20101119,220636,1.00
D70C3BBE87BE58FF,P,724500GC1,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20150401,,,20101119,150428,20101124,125000.00,106.126,2.988,,,,20101119,220636,1.00
DABA8167E47E8DA0,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101119,150435,20101124,10000.00,109.830,4.331,,,,20101119,220636,1.00
9E0D415F2A3F158A,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101119,145952,20101124,5000.00,84.007,6.552,,,,20101119,220636,1.00
BE7094B8E6029459,P,641461BT4,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20110801,,,20101119,150000,20101124,125000.00,102.684,1.061,,,,20101119,220636,1.00
DD5A35B61EEAC55B,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101119,150400,20101124,250000.00,105.360,1.000,,,,20101119,220636,1.00
34A6D81F1256EB72,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101119,145923,20101124,5000.00,89.500,,,,,20101119,220636,1.00
326C5F5B15DE771A,P,662907CC6,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.000,20160601,,,20101119,150444,20101124,25000.00,100.087,3.963,,,,20101119,220636,1.00
1E8761B9F29B8616,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,150444,20101202,15000.00,104.750,5.824,,,,20101119,220636,1.00
FADE6DF7F39F4767,S,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20101119,145837,20101124,15000.00,108.758,2.550,,,,20101119,220636,1.00
AD048D835AFCDEEE,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,150438,20101130,25000.00,101.250,5.455,,,,20101119,220636,1.00
50215F1EC778184C,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101119,150351,20101124,20000.00,105.864,3.970,,,,20101119,220636,1.00
13C937609F6C4016,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101119,150445,20101124,10000.00,99.500,5.033,,,,20101119,220636,1.00
E2BC7677E9FF1A94,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101119,150102,20101124,100000.00,100.000,4.250,,,,20101119,220636,1.00
2BDC009F0DFE3320,D,724500GC1,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20150401,,,20101119,150428,20101124,125000.00,106.876,,,,,20101119,220636,1.00
2AA3A81B49DCFCF3,D,068832ES9,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,1.750,20160301,Y,,20101119,150000,20101214,450000.00,100.000,,,,,20101119,220636,1.00
431B39651DEFCE5D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,150416,20101124,55000.00,103.419,,,,,20101119,220636,1.00
1F2E72A1BACE366E,P,011710JA9,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20120401,,,20101119,150400,20101124,250000.00,104.830,1.382,,,,20101119,220636,1.00
A39C06C78EAA4410,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150447,20101124,30000.00,100.735,1.750,,,,20101119,220636,1.00
46550CE988BBBF48,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,111508,20101124,40000.00,96.470,4.720,,,,20101119,220636,1.00
92CF1D4C09833908,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101119,150451,20101124,30000.00,43.061,5.689,,,,20101119,220636,1.00
677ACCF14844BE6E,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101119,150310,20101124,20000.00,98.842,5.762,,,,20101119,220636,1.00
9BA00555489F7E21,D,653063J65,NEWTON MASS MUN PURP LN-SER B,20090401,2.750,20150401,,,20101119,150400,20101124,500000.00,105.790,,,,,20101119,220636,1.00
DDD2043FD734D54E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220636,1.00
2B9103E4CE346B75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220636,1.00
69F85641BDD341C0,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101119,150400,20101124,25000.00,89.750,5.811,,,,20101119,220636,1.00
D9687062B6E34BE4,D,394334CU8,GREENE CNTY ALA WTS,20070801,4.625,20370201,,,20101119,150201,20101124,25000.00,75.130,,,,,20101119,220636,1.00
1A81D0A53FB498F5,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101119,150202,20101124,15000.00,103.250,,,,,20101119,220636,1.00
307870B7D486FC17,D,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20101119,150211,20101124,10000.00,93.524,,,,,20101119,220636,1.00
86ED04EDF2463201,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101119,150423,20101124,25000.00,96.232,,,,,20101119,220636,1.00
F20593B7A60A7AC0,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101119,150310,20101124,20000.00,100.841,,,,,20101119,220636,1.00
6AD3EAA2109332DA,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101119,150443,20101124,35000.00,93.633,5.509,,,,20101119,220636,1.00
3D6A0D6477A1996D,S,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20101119,150445,20101124,45000.00,107.493,2.408,,,,20101119,220636,1.00
899ED4346EAA290B,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,150446,20101123,50000.00,99.000,5.079,,,,20101119,220636,1.00
12A94019F619BF97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150100,20101123,100000.00,100.746,1.732,,,Y,20101119,220636,1.00
0830BF3B27136020,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101119,150200,20101124,250000.00,105.937,3.420,,,,20101119,220636,1.00
C793864881324C7F,S,960361GN7,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20110315,,,20101119,150452,20101124,25000.00,100.690,0.750,,,,20101119,220636,1.00
0F8457A49FBBAA52,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101119,150351,20101124,15000.00,105.764,3.987,,,,20101119,220636,1.00
36EFC63DC1CE0EE0,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101119,150100,20101124,15000.00,102.650,3.913,,,,20101119,220636,1.00
F344310A0C44F91F,P,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20101119,150454,20101124,50000.00,98.360,4.636,,,,20101119,220636,1.00
3F3B44D51E124461,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,150440,20101130,20000.00,95.525,5.300,,,,20101119,220636,1.00
85AB420FBA4CD547,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101119,150100,20101123,500000.00,100.000,0.480,,,,20101119,220636,1.00
5F30CA37CB96F2CA,D,960361GN7,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20110315,,,20101119,150452,20101124,25000.00,100.565,,,,,20101119,220636,1.00
8C8873DF4AC2DD9D,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101119,145952,20101124,5000.00,84.006,,,,,20101119,220636,1.00
FE7A2E3E311F43AF,D,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20101119,150454,20101124,50000.00,98.500,,,,,20101119,220636,1.00
4C6B424F5D0C709D,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101119,150502,20101202,25000.00,97.990,3.700,,,,20101119,220636,1.00
D7BC31827B24EB67,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,150404,20101124,25000.00,103.434,7.550,,,,20101119,220636,1.00
0D8EAF0AE8336FCC,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101119,150501,20101124,15000.00,112.152,,,,,20101119,220636,1.00
88674FBAE1678D6F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,150410,20101124,20000.00,97.925,5.943,,,,20101119,220636,1.00
F1DE3761A4AB4DEF,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101119,150420,20101124,5000.00,89.788,6.929,,,,20101119,220636,1.00
BA25CED4C8174503,P,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20101119,150201,20101124,105000.00,109.934,2.393,,,,20101119,220636,1.00
8DF445B426D034E9,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101119,150351,20101124,15000.00,105.864,3.970,,,,20101119,220636,1.00
2D1FB70EFDB14799,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101119,150250,20101124,50000.00,102.790,,S,,,20101119,220636,1.00
A85AECC4CF805461,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101119,150505,20101124,100000.00,100.000,5.249,,,,20101119,220636,1.00
6F14D5642B04041A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,150416,20101124,55000.00,103.354,,,,,20101119,220636,1.00
E29FB39561103CA4,D,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20101119,150318,20101124,50000.00,105.310,,S,,,20101119,220636,1.00
7B1CCA32E57D3441,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101119,150310,20101124,100000.00,94.175,,P,,,20101119,220636,1.00
89BD6FD0E65472AA,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101119,150508,20101124,5000.00,98.030,5.127,,,,20101119,220636,1.00
427D9D4995E57FB3,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101119,150510,20101124,5000.00,95.730,5.469,,,,20101119,220636,1.00
BB2BE2CF5CAFCB95,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101119,150453,20101124,25000.00,106.519,3.501,,,,20101119,220636,1.00
E1AF80FC45B29AA7,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101119,150400,20101124,5000.00,91.250,5.600,,,,20101119,220636,1.00
3DA318EA1526BE8E,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,150507,20101124,10000.00,98.439,5.258,,,,20101119,220636,1.00
FCC71547FD61E03C,P,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101119,150019,20101124,5000.00,59.090,10.188,,,,20101119,220636,1.00
F9479DD87D4BC461,S,20772GFT0,CONNECTICUT ST REF-SER B,20040408,5.000,20181201,,,20101119,150502,20101124,40000.00,107.846,2.650,,,,20101119,220636,1.00
41B9E534A3C40091,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101119,150437,20101124,25000.00,94.000,5.599,,,,20101119,220636,1.00
C73A1EAFDD7E929F,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101119,150515,20101124,35000.00,89.600,5.060,,,,20101119,220636,1.00
8EB24AE91878E444,S,230561UP5,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20161101,,,20101119,145835,20101124,25000.00,107.368,2.650,,,,20101119,220636,1.00
B476181FE0DC4AF9,P,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20101119,150458,20101124,50000.00,88.480,4.935,,,,20101119,220636,1.00
45C9636B9621096B,S,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20101119,150501,20101124,25000.00,106.938,1.779,,,,20101119,220636,1.00
E05FB09B5BD3F9EC,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,150504,20101124,20000.00,99.000,5.079,,,,20101119,220636,1.00
404BFBE21B9A662D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,150300,20101124,10000.00,92.923,,,,,20101119,220636,1.00
754FD7C43530D3F2,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101119,150019,20101124,5000.00,59.090,,,,,20101119,220636,1.00
C425EBC7183ED578,S,926055GH1,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20170801,,,20101119,150509,20101124,45000.00,77.804,3.789,,,,20101119,220636,1.00
B63CE532678736D5,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101119,150304,20101124,25000.00,99.160,,S,,,20101119,220636,1.00
E60098E1373745BB,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101119,150310,20101124,100000.00,104.854,,S,,,20101119,220636,1.00
60EAFF8E63149DFF,D,783228DJ5,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20151201,,,20101119,150402,20101124,95000.00,110.023,,P,,,20101119,220636,1.00
4CFE9F5FD9F95BD3,D,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20101119,150416,20101124,90000.00,108.810,,P,,,20101119,220636,1.00
AEABAAF16E07C57F,D,724500GC1,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20150401,,,20101119,150436,20101124,125000.00,106.876,,P,,,20101119,220636,1.00
337CEC380C3D885E,D,068832ET7,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,2.000,20170301,Y,,20101119,150000,20101214,500000.00,100.000,,,,,20101119,220636,1.00
3E0002F1D3BB9F87,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101119,150500,20101124,50000.00,104.679,4.144,,,,20101119,220636,1.00
B5FBC3685E70DD2E,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101119,145737,20101124,50000.00,104.018,,,,,20101119,220636,1.00
00F90C4ED6703F0F,D,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101119,150340,20101124,50000.00,101.250,,P,,,20101119,220636,1.00
F7718E3457D793D6,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101119,150300,20101124,65000.00,36.680,,,,,20101119,220636,1.00
9C5C1B95D8EA8F0F,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101119,150520,20101124,25000.00,108.352,3.761,,,,20101119,220636,1.00
1643E5684FEA78F7,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101119,150520,20101124,25000.00,85.885,5.038,,,,20101119,220636,1.00
BBB1835CA4932480,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101119,144311,20101124,25000.00,94.765,,,,,20101119,220636,1.00
05100F917B3FE957,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101119,150504,20101124,15000.00,108.373,2.790,,,,20101119,220636,1.00
7733FC9CE033D4E7,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101119,150515,20101124,19000.00,88.001,5.854,,,,20101119,220636,1.00
1E89A1600EDADBE2,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101119,150520,20101124,25000.00,106.477,,,,,20101119,220636,1.00
5EEB98A0BCBE492F,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101119,150314,20101124,100000.00,35.631,,,,,20101119,220636,1.00
09C5D618A01E10CF,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101119,150450,20101124,45000.00,98.284,,S,,,20101119,220636,1.00
5F3C32C4538AAA8A,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101119,150515,20101124,19000.00,88.889,,,,,20101119,220636,1.00
0C925F697805EBF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,210000.00,100.735,1.750,,,,20101119,220636,1.00
EE366ED9FA37D990,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101119,150520,20101124,10000.00,102.892,7.009,,,,20101119,220636,1.00
7D425528685EE2CC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,150523,20101130,5000.00,101.500,6.783,,,,20101119,220636,1.00
98D54FE1475C6D12,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,150524,20101130,15000.00,100.625,4.161,,,,20101119,220636,1.00
725969F7D87EC596,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101119,150525,20101124,15000.00,97.150,5.202,,,,20101119,220636,1.00
28D14855377A5CEF,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,150525,20101124,50000.00,100.000,4.999,,,,20101119,220636,1.00
AFB96F089B7E22C0,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101119,150525,20101124,5000.00,104.308,3.966,,,,20101119,220636,1.00
2F7145DC36564600,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101119,150523,20101124,35000.00,100.000,5.136,,,,20101119,220636,1.00
47F7F2499B078B6C,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101119,150514,20101124,100000.00,105.159,3.567,,,,20101119,220636,1.00
5CC9C9DA8DA51EFB,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101119,150531,20101124,20000.00,84.280,6.150,,,,20101119,220636,1.00
C6A68DC7B4C6BA6A,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101119,150428,20101124,50000.00,98.875,,,,,20101119,220636,1.00
B2BAEB0193AF1926,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101119,150521,20101124,10000.00,95.750,4.336,,,,20101119,220636,1.00
5363CE1DB0356259,S,681752CB5,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20111201,,,20101119,150535,20101124,25000.00,103.834,0.232,,,,20101119,220636,1.00
7FF2680F3E066733,S,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101119,150529,20101124,10000.00,100.905,4.589,,,,20101119,220636,1.00
99BF58E3D7A41390,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101119,150530,20101124,10000.00,96.840,4.680,,,,20101119,220636,1.00
C0DB4FCA75184FD2,S,75788RDK3,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20320201,,,20101119,150532,20101124,25000.00,87.400,5.378,,,,20101119,220636,1.00
6314F5A0CF40286C,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101119,150534,20101124,50000.00,50.913,5.219,,,,20101119,220636,1.00
A3098BB7837CEB9E,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101119,150535,20101124,10000.00,100.000,5.199,,,,20101119,220636,1.00
81C36C40AFD04CC9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101119,150515,20101201,125000.00,100.000,4.995,,,,20101119,220636,1.00
2C9962E5581A863A,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101119,150524,20101124,20000.00,97.900,2.504,,,,20101119,220636,1.00
0E7FF9D93D34E063,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101119,150229,20101124,65000.00,91.937,5.052,,,,20101119,220636,1.00
507A5778A77B57E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150531,20101123,500000.00,100.735,1.751,,,,20101119,220636,1.00
75FC96537A967E3E,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,150521,20101124,20000.00,108.951,1.000,,,,20101119,220636,1.00
C7ED6FF59A0EB2B7,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101119,150541,20101124,10000.00,102.973,4.089,,,,20101119,220636,1.00
7F66703893C19592,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101119,150449,20101124,15000.00,96.800,5.223,,,,20101119,220636,1.00
9E4A1539A9617E20,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101119,150451,20101124,50000.00,115.235,2.404,,,,20101119,220636,1.00
65A91A41E61B45C9,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101119,150519,20101124,10000.00,104.750,1.973,,,,20101119,220636,1.00
8A79BB71261DE4B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150300,20101123,25000.00,100.735,1.751,,,Y,20101119,220636,1.00
EB59FD622AF2FF55,P,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20101119,150544,20101124,75000.00,95.798,4.810,,,,20101119,220636,1.00
03B35C0EC9D8FE09,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101119,150534,20101124,10000.00,109.525,2.849,,,,20101119,220636,1.00
A32116BF2E4369E2,S,64605K5M8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20190701,,,20101119,150535,20101122,10000.00,105.804,1.339,,,,20101119,220636,1.00
ECC59999760203D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220636,1.00
3647EE56CBF4974C,P,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101119,150500,20101124,5000.00,100.200,4.080,,,,20101119,220636,1.00
2A0F6AFFB5AC785C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,150500,20101124,15000.00,99.500,4.535,,,,20101119,220636,1.00
73BAEF7C1EA1A74C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,150500,20101124,25000.00,98.412,5.122,,,,20101119,220636,1.00
ACD29679EFBF41F1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,150500,20101124,100000.00,97.412,5.200,,,,20101119,220636,1.00
837649E984B8B6AC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,150500,20101124,50000.00,99.287,5.054,,,,20101119,220636,1.00
728B8BEAFAB875CF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,150547,20101124,30000.00,99.977,5.001,,,,20101119,220636,1.00
172EDB3B71B41E13,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,150547,20101124,10000.00,99.977,5.001,,,,20101119,220636,1.00
39E31D39084ACE7E,S,296205AZ0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,5.900,20250501,Y,,20101119,150550,20101207,10000.00,100.000,5.899,,,,20101119,220636,1.00
5885B3DA83EC5CBF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,150400,20101201,100000.00,100.052,7.691,,,,20101119,220636,1.00
5C24E9FA5BA881F0,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101119,150550,20101124,10000.00,109.525,2.849,,,,20101119,220636,1.00
CDD35922A6EE72CE,S,158197BE2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,5.050,20211230,Y,,20101119,150541,20101202,100000.00,100.000,5.049,,,Y,20101119,220636,1.00
903A4C7AA42691F8,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101119,150557,20101124,10000.00,87.353,4.681,,,,20101119,220636,1.00
2D4806255C9B647D,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101119,150600,20101124,15000.00,96.846,4.630,,,,20101119,220636,1.00
C5701CB453FD4D9F,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,150556,20101124,20000.00,93.146,4.011,,,,20101119,220636,1.00
957EF7F65C58EF36,S,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20101119,145834,20101124,20000.00,108.600,1.850,,,,20101119,220636,1.00
0DBABED50E860835,S,05407PAT9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.100,20190715,,,20101119,150537,20101124,10000.00,104.465,3.060,,,,20101119,220636,1.00
46228E1851C2EF18,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101119,150542,20101124,20000.00,99.000,5.478,,,,20101119,220636,1.00
A1F832C1777268B2,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101119,150540,20101124,125000.00,101.944,1.332,,,,20101119,220636,1.00
E9A2705655FFF345,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101119,150108,20101124,5000.00,89.500,7.087,,,,20101119,220636,1.00
C2D26F83713A8DAB,P,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101119,150526,20101124,650000.00,107.132,3.864,,,,20101119,220636,1.00
0C92C119D1BE5E15,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101119,150500,20101124,5000.00,102.053,,,,,20101119,220636,1.00
AADF28A98CCE74DC,D,068832EU4,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,2.350,20180301,Y,,20101119,150000,20101214,500000.00,100.000,,,,,20101119,220636,1.00
9384265B64F7E5AD,P,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101119,150555,20101124,20000.00,99.418,5.057,,,,20101119,220636,1.00
AFF5B76325A24EA0,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101119,150557,20101124,10000.00,102.000,4.386,,,,20101119,220636,1.00
DCAB68F96ABBB3C2,P,25009EAN7,DES MOINES IOWA AVIATION SYS SER A,19980401,5.125,20280701,,,20101119,150556,20101124,20000.00,97.824,5.316,,,,20101119,220636,1.00
3504CB0FC3F8C3DC,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101119,150557,20101124,15000.00,97.750,5.447,,,,20101119,220636,1.00
C89A9B85C664E248,D,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101119,150529,20101124,10000.00,98.680,,,,,20101119,220636,1.00
A7D5F15709002C0A,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101119,123125,20101124,10000.00,100.750,,,,,20101119,220636,1.00
1C4B2752AFB8A62F,P,914391VM6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20170501,,,20101119,130000,20101124,10000.00,102.469,2.942,,,,20101119,220636,1.00
30335535E8D78266,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,150534,20101124,10000.00,105.000,5.274,,,,20101119,220636,1.00
BB465F734E954A15,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220636,1.00
0F3B2385913374C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133718,20101123,20000.00,100.735,1.756,,,Y,20101119,220636,1.00
53D6C68747AAD4A0,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,,20151101,Y,,20101119,144500,20101201,100000.00,100.642,,,,Y,20101119,220636,1.00
D633623BA63F4C08,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101119,150517,20101124,50000.00,114.250,,,,,20101119,220636,1.00
BB8541CD2D542061,D,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20101119,150544,20101124,75000.00,95.892,,,,,20101119,220636,1.00
B6C655813DFC521A,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,150553,20101215,15000.00,102.250,6.637,,,,20101119,220636,1.00
C7C2AB263EDA2FD7,S,91412FGW1,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.500,20110515,,,20101119,150338,20101124,25000.00,101.822,0.652,,,,20101119,220636,1.00
5FCB113FD4A16C1F,S,271074HS8,EAST BETHEL MINN TAXABLE-SER C,20101215,3.450,20170201,Y,,20101119,150000,20101215,200000.00,101.100,3.250,,,Y,20101119,220636,1.00
5B110C5056FF061F,S,271074HS8,EAST BETHEL MINN TAXABLE-SER C,20101215,3.450,20170201,Y,,20101119,150000,20101215,100000.00,101.100,3.250,,,Y,20101119,220636,1.00
5E81F89D9F21611D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101119,150500,20101124,50000.00,99.500,5.035,,,,20101119,220636,1.00
C825E267016959D6,S,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,150559,20101201,10000.00,102.800,4.396,,,,20101119,220636,1.00
116A15667E1EEFCB,P,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101119,150600,20101124,25000.00,99.986,4.626,,,,20101119,220636,1.00
3ABF71E255664F5A,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101119,150210,20101124,50000.00,105.290,4.846,,,,20101119,220636,1.00
5971D60143AF9EC9,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101119,150539,20101124,20000.00,100.100,4.984,,,,20101119,220636,1.00
AC175F59DDB38648,P,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20101119,150548,20101124,50000.00,101.901,4.365,,,,20101119,220636,1.00
81BC678796754CBC,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101119,150610,20101124,25000.00,95.268,5.475,,,,20101119,220636,1.00
8247C46D2D5FDF24,P,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101119,150539,20101124,25000.00,109.254,3.438,,,,20101119,220636,1.00
C13CD4556AC47BA9,P,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20101119,150526,20101124,50000.00,102.099,4.410,,,,20101119,220636,1.00
EF9B9249E195664A,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101119,150539,20101124,25000.00,108.692,3.654,,,,20101119,220636,1.00
771B2D2618CA4BA2,D,681752CB5,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20111201,,,20101119,150535,20101124,25000.00,103.294,,,,,20101119,220636,1.00
9C53BBBE40B244A8,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20101119,150236,20101124,25000.00,88.865,,,,,20101119,220636,1.00
E6BD2A72286BF90C,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101119,150524,20101124,20000.00,98.000,,,,,20101119,220637,1.00
3FF1280545B384A8,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101119,150541,20101124,10000.00,102.872,,,,,20101119,220637,1.00
8728DF2C2533E6FD,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101119,150350,20101124,100000.00,105.254,,S,,,20101119,220637,1.00
4C9AFA7DD5B092C1,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101119,150544,20101124,20000.00,109.439,,,,,20101119,220637,1.00
22808B5EBFD45AC0,D,453251FX3,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,7.000,20180601,,,20101119,150132,20101124,845000.00,122.760,,S,,,20101119,220637,1.00
63B55DF961B361E9,D,232789GH4,CYPRESS HILL MUN UTIL DIST ,20061001,5.750,20250901,,,20101119,150331,20101124,365000.00,97.500,,S,,,20101119,220637,1.00
78B1B8A02CA943AC,P,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101119,150604,20101124,50000.00,100.400,5.207,,,,20101119,220637,1.00
09C09E6D00D6D8D2,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101119,150606,20101124,75000.00,100.000,5.000,,,,20101119,220637,1.00
37E47813219054F6,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101119,150607,20101124,20000.00,102.500,-28.815,,,,20101119,220637,1.00
4D5D398C6A62A7BA,S,12802JDA8,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20210801,,,20101119,150609,20101124,25000.00,102.790,3.946,,,,20101119,220637,1.00
11605CE1058C590C,D,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101119,150500,20101124,100000.00,109.512,,,,,20101119,220637,1.00
4A89DCAD1D8C1FD5,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101119,150108,20101124,5000.00,89.500,,,,,20101119,220637,1.00
07CB741580494909,D,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20101119,150458,20101124,25000.00,105.063,,,,,20101119,220637,1.00
862F7D25351AD2E7,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101119,150500,20101124,740000.00,95.503,,,,,20101119,220637,1.00
22BC90B9C63BF830,D,25009EAN7,DES MOINES IOWA AVIATION SYS SER A,19980401,5.125,20280701,,,20101119,150556,20101124,20000.00,99.074,,,,,20101119,220637,1.00
8F1AEFBAE73FC8B0,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101119,150557,20101124,15000.00,99.000,,,,,20101119,220637,1.00
2D78B6CB3BE08A26,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101119,145823,20101124,5000.00,97.600,,S,,,20101119,220637,1.00
DFFE5599E6F059E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220637,1.00
64D5B6D9A469720A,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101119,150600,20101124,75000.00,103.986,4.306,,,,20101119,220637,1.00
FD4745EE3D98B2AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
1549EA438F437A35,P,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101119,150500,20101124,100000.00,109.512,3.945,,,,20101119,220637,1.00
316C37F178305FC8,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101119,150600,20101124,25000.00,100.286,,,,,20101119,220637,1.00
D30BF0A6F0335435,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150546,20101123,75000.00,100.735,1.751,,,,20101119,220637,1.00
E48B7F7D52397FBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150044,20101123,250000.00,100.735,1.751,,,,20101119,220637,1.00
C03A968D1CEE59E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150123,20101123,100000.00,100.735,1.751,,,,20101119,220637,1.00
A527377D281EDB25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150156,20101123,1000000.00,100.735,1.751,,,,20101119,220637,1.00
143CD51FC25AE1AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150219,20101123,350000.00,100.735,1.751,,,,20101119,220637,1.00
5791041D5E2DA949,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150242,20101123,200000.00,100.735,1.751,,,,20101119,220637,1.00
FDB4BA2E8412FD3A,P,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101119,150459,20101124,50000.00,110.140,5.010,,,,20101119,220637,1.00
96A99F43119E3338,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220637,1.00
04F985ABF9AE07BC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220637,1.00
841B40E02C848C0F,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,150307,20101209,25000.00,98.493,6.750,,,Y,20101119,220637,1.00
D31B50094096AE5C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,,,,Y,20101119,220637,1.00
F25117AC6157317C,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101119,150427,20101124,50000.00,99.000,,,,,20101119,220637,1.00
136AC1A9F9E27375,D,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101119,150600,20101124,25000.00,100.586,,,,,20101119,220637,1.00
10F4BCE99F76D834,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101119,150340,20101124,50000.00,83.742,,,,,20101119,220637,1.00
B4CBB7CE4512A49E,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101119,150616,20101124,5000.00,94.300,5.400,,,,20101119,220637,1.00
D93804A314098786,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101119,150609,20101124,5000.00,108.659,3.510,,,,20101119,220637,1.00
404882D90E1E3ED2,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101119,150553,20101124,30000.00,99.849,7.629,,,,20101119,220637,1.00
FAAEA37DEBC9D510,S,246317BL4,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20130101,,,20101119,150605,20101124,25000.00,106.623,1.776,,,,20101119,220637,1.00
EF9CCF1F3D8F05D0,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101119,150539,20101124,20000.00,100.100,,,,,20101119,220637,1.00
4BA067EEF9152DB2,D,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20101119,150548,20101124,50000.00,101.901,,,,,20101119,220637,1.00
47C3DDC41E7BE006,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,150242,20101124,760000.00,97.440,,,,,20101119,220637,1.00
F485F52188C8CAD5,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101119,150539,20101124,25000.00,109.254,,,,,20101119,220637,1.00
61E13A1C79E5B3F8,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20101119,150526,20101124,50000.00,102.099,,,,,20101119,220637,1.00
2C9901287C7F8930,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101119,150539,20101124,25000.00,108.692,,,,,20101119,220637,1.00
C625E9E971FA1526,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101119,150604,20101124,15000.00,102.610,,,,,20101119,220637,1.00
A4DA63534558AC0A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,99.702,,,,Y,20101119,220637,1.00
731D8C666861F773,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,150600,20101124,390000.00,95.000,5.303,,,,20101119,220637,1.00
70EE15E2289CF254,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101119,150622,20101123,10000.00,103.203,2.251,,,,20101119,220637,1.00
2739A8A56E1F90C5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,150611,20101124,10000.00,98.750,5.360,,,,20101119,220637,1.00
14509A37851346D2,S,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20101119,145834,20101124,20000.00,108.600,1.850,,,,20101119,220637,1.00
83754AE7840C3C9C,S,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20101119,150615,20101124,10000.00,103.229,3.111,,,,20101119,220637,1.00
EAC4E9CA5F6C8DA6,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,150619,20101124,20000.00,98.439,5.258,,,,20101119,220637,1.00
BAF316CAF6623A5F,S,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20101119,150605,20101124,25000.00,99.969,4.252,,,,20101119,220637,1.00
E454FC08E34D8C5B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,,,,Y,20101119,220637,1.00
E3F1C1B1A5CA95B9,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,150443,20101123,500000.00,96.074,,P,,,20101119,220637,1.00
40F147A0568E9220,D,967244QQ0,WICHITA KANS SER 801,20100801,2.000,20141201,,,20101119,150515,20101124,250000.00,103.719,,,,,20101119,220637,1.00
21AFAF468D048048,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101119,150611,20101124,25000.00,101.768,,,,,20101119,220637,1.00
ECD40248B081A891,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101119,150612,20101124,15000.00,98.881,,,,,20101119,220637,1.00
1FDC7DDA3543EB2E,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101119,150614,20101124,15000.00,98.143,,,,,20101119,220637,1.00
CDF3A235A2D04F5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140534,20101123,25000.00,100.735,1.756,,,Y,20101119,220637,1.00
2508EE5CD2319740,D,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20101119,150620,20101124,10000.00,101.450,,,,,20101119,220637,1.00
C4C15F294A929FE3,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101119,150602,20101201,10000.00,101.000,,,,,20101119,220637,1.00
DFB7EB904444D70B,D,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20101119,150605,20101124,25000.00,98.869,,,,,20101119,220637,1.00
3B058E153163DED2,D,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20101119,150605,20101124,25000.00,98.869,,,,,20101119,220637,1.00
40921E0558386A8A,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101119,150628,20101124,20000.00,86.780,5.938,,,,20101119,220637,1.00
E236986FFD244E0C,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,150627,20101124,50000.00,99.905,5.007,,,,20101119,220637,1.00
3119C63A370A5B03,P,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20101119,150020,20101124,1MM+,113.857,2.590,,,,20101119,220637,1.00
D4294A9F17A80107,P,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101119,150140,20101124,5000.00,127.300,3.811,,,,20101119,220637,1.00
107F19B786F82F0E,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,150617,20101201,25000.00,100.725,5.279,,,,20101119,220637,1.00
4909768613D5003B,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101119,150627,20101124,50000.00,98.030,,,,,20101119,220637,1.00
F14B63F86A5C144F,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101119,150140,20101124,5000.00,127.300,,,,,20101119,220637,1.00
DFC2B510AEF7202C,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101119,150617,20101201,25000.00,98.750,,,,,20101119,220637,1.00
73A9A792BF3841A1,S,492923BY2,KEWANEE ILL PK DIST ,20101201,5.750,20111201,Y,,20101119,150600,20101203,510000.00,104.179,1.500,,,,20101119,220637,1.00
80742A5E297D82B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133310,20101123,30000.00,100.735,1.756,,,Y,20101119,220637,1.00
433E43CFB2A45941,S,798410AH9,SAN JUAN TEX HIGHER ED FIN TAXABLE-IDEA PUB SCHS-SER B,20101201,7.500,20130815,Y,,20101119,150600,20101207,120000.00,100.000,7.493,,,,20101119,220637,1.00
6ADDDBBC3C7FC7FA,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,150637,20101130,10000.00,101.500,6.783,,,,20101119,220637,1.00
399EFB70CED73D9B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,150637,20101124,10000.00,102.500,6.774,,,,20101119,220637,1.00
229037E5049C2300,S,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101119,150627,20101124,25000.00,102.720,3.464,,,,20101119,220637,1.00
6D74F912BC8D46F0,S,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20101119,150628,20101124,15000.00,103.229,3.111,,,,20101119,220637,1.00
1B08284044D382FE,S,7027247L3,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20140915,,,20101119,145834,20101124,10000.00,108.600,1.850,,,,20101119,220637,1.00
1B5EEF94B1F409DE,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101119,150636,20101124,20000.00,104.370,4.257,,,,20101119,220637,1.00
2FB469B77A9DAB63,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101119,150628,20101124,75000.00,108.564,2.008,,,,20101119,220637,1.00
998C7029C1655FF0,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101119,150631,20101124,15000.00,97.250,5.101,,,,20101119,220637,1.00
92B81E30D9F90485,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,150542,20101124,25000.00,62.067,8.500,,,,20101119,220637,1.00
8B0D1AC395F4C6EA,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101119,150452,20101124,19000.00,88.889,,P,,,20101119,220637,1.00
9664B044333B0C89,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101119,150455,20101124,25000.00,86.510,,P,,,20101119,220637,1.00
873320C48DDAEE48,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,150529,20101123,500000.00,96.134,,S,,,20101119,220637,1.00
2246F9AF13EE5C90,D,688028KQ1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.125,20210601,,,20101119,150150,20101124,25000.00,97.890,,P,,,20101119,220637,1.00
CF2041FF6CA1B814,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
E0AF4A374E80839B,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101119,150600,20101124,10000.00,95.614,4.910,,,,20101119,220637,1.00
4ADD2A4523E703E9,D,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101119,150430,20101124,50000.00,100.900,,P,,,20101119,220637,1.00
D47BEAD60B727DCF,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101119,150000,20101124,1000000.00,95.773,,,,,20101119,220637,1.00
849875429B37B545,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101119,150642,20101124,5000.00,107.250,6.789,,,,20101119,220637,1.00
B4EDC1FFD5F6288B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,150645,20101207,5000.00,101.100,5.092,,,,20101119,220637,1.00
1B13712DC54E374A,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101119,150644,20101124,25000.00,102.991,4.522,,,,20101119,220637,1.00
926DF02435030E79,D,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20101119,150637,20101124,15000.00,101.450,,,,,20101119,220637,1.00
6F404D0A707F7C61,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101119,150638,20101124,10000.00,113.171,2.435,,,,20101119,220637,1.00
AE64032E95845F4B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101119,150638,20101124,40000.00,88.225,5.019,,,,20101119,220637,1.00
FB3495AC1776C889,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150355,20101123,100000.00,100.735,1.751,,,,20101119,220637,1.00
8D491F72A4557C51,S,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101119,150300,20101126,60000.00,96.099,5.330,,,,20101119,220637,1.00
D67A15A42658084F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150441,20101123,250000.00,100.735,1.751,,,,20101119,220637,1.00
7185D277DAF6DA61,D,866570GR9,SUMTER CNTY S C SCH DIST NO 2 TAXABLE-SER C,20101208,1.800,20130401,Y,,20101119,150342,20101208,1000000.00,100.326,,,,,20101119,220637,1.00
B231AB105C80A5DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150616,20101123,150000.00,100.735,1.751,,,,20101119,220637,1.00
A682FC108BDAFD7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140510,20101123,30000.00,100.735,1.756,,,Y,20101119,220637,1.00
7BCB04332F0D557A,S,768901QA1,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20161101,,,20101119,150645,20101124,50000.00,103.400,3.249,,,,20101119,220637,1.00
1BABAF011F69F3B5,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,150400,20101124,15000.00,93.148,6.520,,,,20101119,220637,1.00
F97A6CFF1ACAACBF,S,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20101119,150638,20101124,25000.00,102.632,3.861,,,,20101119,220637,1.00
932126CBE7C3163F,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101119,150641,20101124,25000.00,99.996,4.000,,,,20101119,220637,1.00
42EFC0DDC5801A30,P,9770568H6,WISCONSIN ST REF-SER 1,20040128,5.000,20160501,,,20101119,150628,20101124,75000.00,107.569,2.679,,,,20101119,220637,1.00
97FF2AE310FB526A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,150639,20101124,50000.00,99.415,5.040,,,,20101119,220637,1.00
C26CFE0259CA171E,D,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101119,150300,20101126,60000.00,95.599,,,,,20101119,220637,1.00
CF7E113E76DAAF80,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,150600,20101124,35000.00,62.067,8.500,,,,20101119,220637,1.00
9767BE2C8971A3BA,P,688028KQ1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.125,20210601,,,20101119,150606,20101124,25000.00,96.890,4.499,,,,20101119,220637,1.00
E8A0330FDC1D76B1,P,435866LR7,HOLLY MICH AREA SCH DIST ,20060629,4.375,20230501,,,20101119,150642,20101124,40000.00,99.093,4.471,,,,20101119,220637,1.00
979AF4FCA0D5080C,D,631163AM4,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20181101,,,20101119,150638,20101124,25000.00,101.632,,,,,20101119,220637,1.00
4E2446774FE6CB25,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101119,150641,20101124,25000.00,98.246,,,,,20101119,220637,1.00
1E10E4DC4B2026D5,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101119,150636,20101124,25000.00,100.952,,,,,20101119,220637,1.00
63E358ABCAB39A89,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101119,150640,20101124,10000.00,111.448,,,,,20101119,220637,1.00
2A23F876875A64D3,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101119,150540,20101124,10000.00,102.872,,,,,20101119,220637,1.00
1A711783249C094C,D,232789GN1,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20300901,,,20101119,150428,20101124,400000.00,81.757,,S,,,20101119,220637,1.00
1EE142DC58AFAEC7,D,068832EV2,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,2.600,20190301,Y,,20101119,150000,20101214,400000.00,100.000,,,,,20101119,220637,1.00
26A0E349F0473D49,D,068832EW0,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,2.850,20200301,Y,,20101119,150000,20101214,400000.00,100.000,,,,,20101119,220637,1.00
759E03C4A15FFB67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
2A489A1C580E435E,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20101119,150648,20101124,20000.00,96.588,5.265,,,,20101119,220637,1.00
339831F1BD006598,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101119,150635,20101124,15000.00,98.000,4.179,,,,20101119,220637,1.00
2E608900685273BE,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101119,150639,20101124,50000.00,84.565,6.276,,,,20101119,220637,1.00
3D5E7774DB77F71B,S,353442TC0,FRANKLIN CNTY WASH SCH DIST REF-SER B,20031215,3.900,20151201,,,20101119,150649,20101124,15000.00,109.411,1.924,,,,20101119,220637,1.00
358C63A60939956E,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101119,150515,20101124,40000.00,106.317,3.815,,,,20101119,220637,1.00
35985C7A67A1B301,S,54675PBE4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20190301,,,20101119,150654,20101124,20000.00,104.310,3.327,,,,20101119,220637,1.00
DDDB5B925D33C52C,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101119,150258,20101124,40000.00,106.167,,,,,20101119,220637,1.00
C99272E2B833A30A,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101119,150546,20101123,30000.00,99.749,,,,,20101119,220637,1.00
E840C436B0D0196B,D,246317BL4,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20130101,,,20101119,150559,20101124,25000.00,106.399,,,,,20101119,220637,1.00
FBCD8B0199F3A59E,D,246317BL4,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20130101,,,20101119,150549,20101124,25000.00,106.523,,,,,20101119,220637,1.00
4DC29BB9CAF6CC66,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,150653,20101130,10000.00,103.483,4.555,,,,20101119,220637,1.00
FEA2092998047309,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,150657,20101130,5000.00,103.483,4.555,,,,20101119,220637,1.00
8063E9C826DC46B0,S,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20101119,150651,20101124,10000.00,105.750,3.338,,,,20101119,220637,1.00
9393A765C896C2DD,P,79751HAL1,SAN DIMAS CALIF HSG AUTH CHARTER OAK MOBILE HOME-SER A,19980615,5.700,20280701,,,20101119,150654,20101124,15000.00,87.083,6.986,,,,20101119,220637,1.00
4E01E4B56C5A192D,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101119,150550,20101124,35000.00,100.600,,S,,,20101119,220637,1.00
2116E52D1E290720,P,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101119,150628,20101124,75000.00,110.672,3.250,,,,20101119,220637,1.00
99099B5997A2B953,P,050213P43,AUBURN ALA REF-WTS-SER A,20090901,5.000,20190101,,,20101119,150628,20101124,75000.00,108.599,3.759,,,,20101119,220637,1.00
5D001754060EE7FA,P,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101119,150627,20101124,70000.00,99.665,5.158,,,,20101119,220637,1.00
0DA53661154015AC,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101119,150634,20101124,125000.00,117.316,3.234,,,,20101119,220637,1.00
7C950AA465769270,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101119,150701,20101124,10000.00,101.005,4.750,,,,20101119,220637,1.00
5FF6E4CEB0ACFFB8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101119,150630,20101124,20000.00,104.338,5.367,,,,20101119,220637,1.00
96756A083DC52190,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101119,150211,20101124,5000.00,95.000,6.243,,,,20101119,220637,1.00
5B2F14F601727CEE,P,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20101119,150628,20101124,75000.00,108.194,3.244,,,,20101119,220637,1.00
1DBD303CA142B915,P,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20101119,150628,20101124,75000.00,113.151,1.940,,,,20101119,220637,1.00
FE2C145C1A0E3FE3,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101119,150500,20101124,50000.00,36.256,5.406,,,,20101119,220637,1.00
92154E63B2DD0A6A,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101119,150500,20101124,50000.00,36.256,5.406,,,,20101119,220637,1.00
001FDF4F27FE383E,S,901047CG3,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20230901,,,20101119,150701,20101124,50000.00,97.875,5.483,,,,20101119,220637,1.00
C83C1C4B8ED8637A,P,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20101119,150627,20101124,35000.00,107.501,1.846,,,,20101119,220637,1.00
6B96BEF3662C674C,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101119,150627,20101124,75000.00,105.000,4.122,,,,20101119,220637,1.00
10B16D2CF169F66F,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101119,150211,20101124,5000.00,95.000,,,,,20101119,220637,1.00
F19F4F0CED017C9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133505,20101123,50000.00,100.735,1.751,,,Y,20101119,220637,1.00
3B67833E8CA1FD4B,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101119,150712,20101123,15000.00,103.203,2.251,,,,20101119,220637,1.00
C78F0BC4DFEFDA57,P,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20101119,150628,20101124,55000.00,111.530,3.274,,,,20101119,220637,1.00
D7F7568A8C430BC3,P,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20101119,150704,20101124,25000.00,98.066,5.500,,,,20101119,220637,1.00
D502FBC223AD4D0C,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,150705,20101203,20000.00,99.500,5.033,,,,20101119,220637,1.00
1851698E25A52618,S,12844PAC3,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.750,20171201,,,20101119,150648,20101124,20000.00,90.580,7.500,,,,20101119,220637,1.00
1ACAEFA33F7579F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
3A35EA3B294C3F22,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,150706,20110103,25000.00,100.000,4.999,,,,20101119,220637,1.00
7AE1289A43227427,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101119,150639,20101124,500000.00,90.713,5.750,,,,20101119,220637,1.00
099F202647FBE90A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101119,150408,20101124,35000.00,77.500,,,,,20101119,220637,1.00
E535CB26F6F53503,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150647,20101123,1000000.00,100.735,1.751,,,,20101119,220637,1.00
1A342EB5740C01CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150703,20101123,400000.00,100.735,1.751,,,,20101119,220637,1.00
10326BA252447A77,D,546585BM1,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.125,20211101,,,20101119,150645,20101124,50000.00,103.867,,,,,20101119,220637,1.00
FFF2074F8F892C1C,S,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20101119,150717,20101124,10000.00,94.060,4.827,,,,20101119,220637,1.00
A2FA35BBCF9FE076,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101119,150641,20101124,25000.00,97.575,5.433,,,,20101119,220637,1.00
80FAAA148839EA13,P,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101119,150632,20101124,25000.00,99.786,5.017,,,,20101119,220637,1.00
B4ED2A7C7BE1EDDB,P,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101119,150632,20101124,25000.00,101.268,4.788,,,,20101119,220637,1.00
8E573DDA1AC01BA9,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101119,150633,20101124,15000.00,102.110,4.680,,,,20101119,220637,1.00
7E8E1C57B41F4856,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101119,150659,20101124,45000.00,108.271,2.685,,,,20101119,220637,1.00
0BF530BC92D1EA1F,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101119,150710,20101124,25000.00,106.122,4.124,,,,20101119,220637,1.00
06C759FEF7FD31B4,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101119,150400,20101124,20000.00,100.000,5.300,,,,20101119,220637,1.00
6723D2AFFABE16F1,P,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101119,150706,20101129,1MM+,100.000,0.000,,,,20101119,220637,1.00
8467DFCEBB1BE907,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145700,20101123,10000.00,101.135,1.079,,,,20101119,220637,1.00
885EE2988496FFB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145700,20101123,40000.00,100.973,1.351,,,,20101119,220637,1.00
3274A0D6216C0396,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101119,150435,20101124,25000.00,104.096,2.500,,,,20101119,220637,1.00
4411F8D55EE4429D,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101119,150641,20101124,25000.00,97.575,,,,,20101119,220637,1.00
53CD29CE5629D7C9,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101119,150632,20101124,25000.00,99.786,,,,,20101119,220637,1.00
4A8F99CC7161F097,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101119,150632,20101124,25000.00,101.268,,,,,20101119,220637,1.00
EC2D75837F93FDC4,S,271074HS8,EAST BETHEL MINN TAXABLE-SER C,20101215,3.450,20170201,Y,,20101119,150000,20101215,25000.00,101.100,3.250,,,Y,20101119,220637,1.00
F4B63A52958573F3,S,271074HS8,EAST BETHEL MINN TAXABLE-SER C,20101215,3.450,20170201,Y,,20101119,150000,20101215,240000.00,101.100,3.250,,,Y,20101119,220637,1.00
05B37C65E666E4F9,P,720475QW5,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20181201,,,20101119,150627,20101124,75000.00,111.500,3.353,,,,20101119,220637,1.00
868767CC0D2099FB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,150633,20101124,50000.00,99.750,5.776,,,,20101119,220637,1.00
6B9AFF6686CA9FEB,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101119,150632,20101124,15000.00,98.387,5.109,,,,20101119,220637,1.00
CC9004745B543CCA,P,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20101119,150659,20101124,30000.00,93.050,5.009,,,,20101119,220637,1.00
D55FAC0C1B0220D8,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101119,150633,20101124,15000.00,102.110,,,,,20101119,220637,1.00
AA32818974D3A3A1,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101119,150653,20101124,45000.00,108.170,,,,,20101119,220637,1.00
99E34551BFF0EC4E,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101119,150632,20101124,15000.00,97.653,5.176,,,,20101119,220637,1.00
BDC945B843E38FFE,S,39446PAJ3,GREENE CNTY IND BLDG CORP REF,20100629,3.500,20190701,,,20101119,150713,20101124,20000.00,103.204,3.073,,,,20101119,220637,1.00
614B15E8FF15FB30,P,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20101119,150627,20101124,75000.00,106.581,1.629,,,,20101119,220637,1.00
482B6E54415D44B1,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,150718,20101129,100000.00,35.184,7.578,,,,20101119,220637,1.00
F136D3E9BA58385A,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,150719,20101129,65000.00,35.184,7.578,,,,20101119,220637,1.00
E596675513A1C14A,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,150720,20101129,50000.00,35.184,7.578,,,,20101119,220637,1.00
22575D6128F4DBA5,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,150721,20101129,50000.00,35.184,7.578,,,,20101119,220637,1.00
8FB616CDB541E847,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133414,20101123,50000.00,100.735,1.751,,,Y,20101119,220637,1.00
A48EF008B65A1E9F,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101119,145954,20101124,20000.00,100.070,4.974,,,,20101119,220637,1.00
498FEB3FD2C014E8,D,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101119,150523,20101124,250000.00,8.146,,P,,,20101119,220637,1.00
868C4B9DA51AD627,D,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101119,150557,20101124,250000.00,8.196,,S,,,20101119,220637,1.00
795D0E0ABDA98BEB,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101119,150000,20101124,450000.00,106.132,,,,,20101119,220637,1.00
5498D4EC0CF37DB3,D,575117DP8,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20150501,,,20101119,150600,20101124,10000.00,108.127,,,,,20101119,220637,1.00
00DF64C0A3402986,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101119,150632,20101124,15000.00,98.387,,,,,20101119,220637,1.00
BF7DD2E3AB9D20F0,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101119,150632,20101124,15000.00,97.653,,,,,20101119,220637,1.00
84A22718AD759865,P,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101119,150721,20101124,25000.00,98.250,5.124,,,,20101119,220637,1.00
9649BADF786E8513,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101119,150721,20101124,25000.00,98.250,,,,,20101119,220637,1.00
90B2AFD378EC918A,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,150725,20101209,5000.00,102.250,6.541,,,,20101119,220637,1.00
321CD1ED4D9AA027,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101119,150725,20101124,10000.00,103.203,2.245,,,,20101119,220637,1.00
4F6CE9384C348B50,S,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101119,145832,20101201,40000.00,101.684,3.000,,,,20101119,220637,1.00
7EA4AD5940213294,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,150722,20101130,5000.00,102.750,6.503,,,,20101119,220637,1.00
C747A2F2830DDAC9,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,150717,20101124,20000.00,98.439,5.258,,,,20101119,220637,1.00
D422B0E260BD392F,P,454425EX3,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20200901,,,20101119,150628,20101124,75000.00,107.854,3.932,,,,20101119,220637,1.00
D2884CB9E846A76F,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101119,150628,20101124,75000.00,103.541,4.756,,,,20101119,220637,1.00
FEA2E1E792E0375B,P,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101119,150725,20101124,25000.00,108.644,2.477,,,,20101119,220637,1.00
0709EF544905BD2C,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,150719,20101203,20000.00,99.500,5.033,,,,20101119,220637,1.00
379A1502714BA997,D,435686PX2,HOLLISTON MASS POLICE STATION,20090515,4.000,20210515,,,20101119,150415,20101124,10000.00,102.735,,,,,20101119,220637,1.00
6C8CC4C915CE95CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
AD68B80ACA850164,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101119,150732,20101124,10000.00,81.147,6.196,,,,20101119,220637,1.00
71B6D05E34107014,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101119,150730,20101124,5000.00,100.000,4.999,,,,20101119,220637,1.00
7B1E2E3EF4CBE6A1,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,150717,20101124,10000.00,101.000,4.897,,,,20101119,220637,1.00
E3E467E17816FF88,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101119,150719,20101122,10000.00,100.431,3.502,,,,20101119,220637,1.00
D9C773760EB10793,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101119,150703,20101122,1MM+,100.000,0.000,,,,20101119,220637,1.00
A35C0145A2E29872,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101119,150702,20101124,5000.00,99.500,5.079,,,,20101119,220637,1.00
3DAF1661EEF0219B,P,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20101119,150627,20101124,75000.00,112.750,1.937,,,,20101119,220637,1.00
282562C208BB5181,P,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20101119,150628,20101124,70000.00,106.145,4.189,,,,20101119,220637,1.00
F5BCC886321E69EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144453,20101123,50000.00,100.735,1.751,,,Y,20101119,220637,1.00
2CE0BDDA8E4E976D,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101119,150733,20101124,10000.00,99.239,4.700,,,,20101119,220637,1.00
59B4FC417645A8B0,P,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20101119,150544,20101124,70000.00,102.853,1.260,,,,20101119,220637,1.00
B979ABFCD5F51E13,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101119,150727,20101201,30000.00,100.912,2.820,,,,20101119,220637,1.00
DE3F45705EA31FE0,P,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101119,150730,20101124,40000.00,99.705,3.135,,,,20101119,220637,1.00
20A439DCEFBBD7F6,S,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101119,150732,20101124,40000.00,100.705,2.983,,,,20101119,220637,1.00
36CFD219B3EC694E,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101119,150727,20101201,30000.00,100.786,,,,,20101119,220637,1.00
67B645AEF11DFFAD,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101119,150731,20101124,50000.00,100.356,4.931,,,,20101119,220637,1.00
182BACF4B988DDE2,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101119,150730,20101124,40000.00,100.205,,,,,20101119,220637,1.00
31264357B9EF38A3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,150732,20101124,25000.00,99.415,5.040,,,,20101119,220637,1.00
479523897BB97390,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101119,150625,20101124,100000.00,107.727,,,,,20101119,220637,1.00
47C40CBA6F32D280,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,150511,20101124,510000.00,95.047,,,,,20101119,220637,1.00
177AEB057A009939,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101119,150731,20101124,50000.00,101.370,,,,,20101119,220637,1.00
959C2793B67844B8,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101119,150732,20101124,40000.00,100.205,,,,,20101119,220637,1.00
44DB5E6E6D29660D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144510,20101123,50000.00,100.735,1.751,,,Y,20101119,220637,1.00
614283DF9644BC8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,900000.00,100.735,1.750,,,,20101119,220637,1.00
7217E69C627EA8DB,P,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101119,150700,20101124,5000.00,100.000,4.124,,,,20101119,220637,1.00
0B866E885E1C8A42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220637,1.00
FBF84F71476B6511,P,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101119,150726,20101124,20000.00,105.782,1.511,,,,20101119,220637,1.00
4A6D9CF2B6615DB0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,150724,20101124,20000.00,110.065,6.486,,,,20101119,220637,1.00
464AAFA38883E420,P,587845CZ9,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.250,20131215,,,20101119,150345,20101124,20000.00,106.000,2.210,,,,20101119,220637,1.00
68DD6D6A3FCED9F9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,150724,20101124,20000.00,108.065,,,,,20101119,220637,1.00
1FAD90FB1372177D,S,587845CZ9,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.250,20131215,,,20101119,150324,20101201,20000.00,106.601,,,,,20101119,220637,1.00
C6E55997EA56E680,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101119,150637,20101124,50000.00,85.190,,P,,,20101119,220637,1.00
B54926CC93840A6D,D,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101119,150725,20101124,25000.00,109.797,,,,,20101119,220637,1.00
8985DCE4F6310D95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
EABC0D7C8DEF72EE,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101119,150747,20101124,5000.00,102.892,7.009,,,,20101119,220637,1.00
2E5F2B08D1C027F5,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101119,150741,20101124,130000.00,110.755,1.760,,,,20101119,220637,1.00
CDFDCA748AEB3D91,P,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20101119,150627,20101124,80000.00,101.375,3.173,,,,20101119,220637,1.00
BB19D53A30492E49,S,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20101119,150610,20101124,50000.00,106.478,0.950,,,,20101119,220637,1.00
E3FD701216178F09,D,649839PA9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20140701,,,20101119,150736,20101124,50000.00,101.136,,,,,20101119,220637,1.00
0E60268D078E094B,P,196474R69,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.100,20220101,,,20101119,150651,20101124,5000.00,94.990,6.747,,,,20101119,220637,1.00
F288FB4A837F5629,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101119,150747,20101124,10000.00,96.500,5.839,,,,20101119,220637,1.00
9867C0756943426B,S,71437RDY7,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.150,20211001,,,20101119,150421,20101124,25000.00,98.767,5.300,,,,20101119,220637,1.00
EDCE21986CACD951,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101119,150700,20101201,10000.00,101.625,4.629,,,,20101119,220637,1.00
76B6392F9765A7CA,S,158197BK8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.600,20281230,Y,,20101119,150645,20101202,100000.00,100.000,6.599,,,Y,20101119,220637,1.00
4A0C2852108F1711,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133143,20101123,50000.00,100.735,1.751,,,Y,20101119,220637,1.00
6D182AFB1FD16ABA,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101119,150754,20101124,5000.00,93.988,5.436,,,,20101119,220637,1.00
54356C3F9533D687,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101119,150755,20101124,5000.00,99.060,5.450,,,,20101119,220637,1.00
12BD700B085FE501,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101119,150742,20101124,45000.00,110.752,2.428,,,,20101119,220637,1.00
5D7565237D9CBA0B,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101119,150746,20101124,100000.00,110.752,2.428,,,,20101119,220637,1.00
22031023065699B9,S,463777TP7,IRVING TEX REF & IMPT,20090515,4.000,20240915,,,20101119,150747,20101124,15000.00,104.466,3.408,,,,20101119,220637,1.00
9F48FFBC088152E6,P,649839PA9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20140701,,,20101119,150750,20101124,50000.00,101.136,3.183,,,,20101119,220637,1.00
945CE8B10B50D5EB,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101119,145550,20101124,150000.00,96.857,,S,,,20101119,220637,1.00
B0869413363BA177,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101119,150400,20101129,10000.00,80.858,6.951,,,,20101119,220637,1.00
CACF43D442534548,P,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101119,150742,20101124,10000.00,88.238,5.137,,,,20101119,220637,1.00
17CD415289CD2A47,P,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101119,150746,20101124,10000.00,99.050,5.333,,,,20101119,220637,1.00
A8107847CE6068CE,P,768874QE2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20231001,,,20101119,150749,20101124,10000.00,105.851,4.120,,,,20101119,220637,1.00
47A5125D3DAE1AE9,D,463777TP7,IRVING TEX REF & IMPT,20090515,4.000,20240915,,,20101119,150754,20101124,15000.00,102.460,,,,,20101119,220637,1.00
9E2C4AF6D6097FFB,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20101119,150742,20101124,10000.00,88.681,,,,,20101119,220637,1.00
56FBE58A362CEEE7,P,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101119,150753,20101124,10000.00,101.733,1.450,,,,20101119,220637,1.00
E563A10C77FA118E,S,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20101119,150610,20101124,50000.00,106.478,0.950,,,,20101119,220637,1.00
9D9E8F8F1371693F,P,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101119,150627,20101124,75000.00,104.000,1.530,,,,20101119,220637,1.00
FEE30F2763536024,P,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101119,150628,20101124,75000.00,109.273,3.276,,,,20101119,220637,1.00
2120DA65A5A852B1,S,921594C88,VANCOUVER WASH REF-LTD TAX,20101201,4.500,20181201,Y,,20101119,150500,20101201,100000.00,109.407,3.160,,,Y,20101119,220637,1.00
1006D3B5FA46069B,S,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101119,145830,20101201,40000.00,102.063,2.900,,,,20101119,220637,1.00
D597EB4389E92825,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101119,150746,20101124,10000.00,99.546,,,,,20101119,220637,1.00
BEAD856F9D411733,D,768874QE2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20231001,,,20101119,150749,20101124,10000.00,106.350,,,,,20101119,220637,1.00
80F4EFBE97614FB1,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101119,150750,20101124,150000.00,96.091,,P,,,20101119,220637,1.00
A8A1E52EDA7C3C37,D,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101119,150753,20101124,10000.00,101.983,,,,,20101119,220637,1.00
CEC2B5ABF7BAFE68,S,414214HX7,HARRIS CNTY TEX MUN UTIL DIST ,20041101,4.000,20190401,,,20101119,150804,20101124,250000.00,100.666,3.700,,,,20101119,220637,1.00
D2002611C2613EF5,S,499635AV2,KNOX WARREN ETC CNTYS ILL REF-CMNTY COLLEGE-SER D,20101207,4.000,20170101,Y,,20101119,150648,20101207,250000.00,106.363,2.850,,,,20101119,220637,1.00
4732982056903C1B,P,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101119,150800,20101124,500000.00,102.720,4.121,,,,20101119,220637,1.00
4D021AE5DA48E828,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101119,150758,20101124,25000.00,99.650,5.024,,,,20101119,220637,1.00
CDA72F40DC1A92FA,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101119,150754,20101130,15000.00,102.447,1.860,,,,20101119,220637,1.00
3C885B28D3DE392C,S,60636WMZ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.250,20150501,,,20101119,150635,20101201,100000.00,103.279,1.480,,,,20101119,220637,1.00
7D0A08451671851C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101119,150758,20101124,25000.00,99.650,,,,,20101119,220637,1.00
35F95CB239EB0EF9,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101119,150755,20101124,135000.00,110.981,1.730,,,,20101119,220637,1.00
C6EDD8DC45E5A201,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101119,150345,20101124,1MM+,100.813,5.808,,,,20101119,220637,1.00
D5822AEC5927BFFA,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101119,150701,20101124,25000.00,105.972,,,,,20101119,220637,1.00
4C2125631BE9D9A0,D,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20101119,150021,20101124,1MM+,113.859,,P,,,20101119,220637,1.00
FE0E94BDDC71BF39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140105,20101123,50000.00,100.735,1.756,,,Y,20101119,220637,1.00
FAD7FC639562D224,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,150807,20101207,5000.00,100.100,5.234,,,,20101119,220637,1.00
B49AAC6C9FFF8E84,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,150807,20101201,5000.00,102.250,6.974,,,,20101119,220637,1.00
CED2E79890A2D804,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,150809,20101209,15000.00,102.000,5.960,,,,20101119,220637,1.00
CCA9BC553EE83143,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,150810,20101209,5000.00,102.125,6.189,,,,20101119,220637,1.00
D20A9D1E9EE2E243,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101119,150741,20101124,15000.00,101.035,4.919,,,,20101119,220637,1.00
B1ED1CE7F72C7D7D,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101119,150801,20101124,100000.00,108.168,1.704,,,,20101119,220637,1.00
FB76FEB35C4871C3,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,150801,20101124,10000.00,98.439,5.258,,,,20101119,220637,1.00
61D93617B0016F5A,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101119,150741,20101124,15000.00,101.035,,,,,20101119,220637,1.00
0A824DE16D182FA6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,150811,20101124,25000.00,99.415,5.040,,,,20101119,220637,1.00
857719C8667EFC4E,P,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20101119,150800,20101124,10000.00,100.769,4.311,,,,20101119,220637,1.00
26A58EF2DEBE3B86,S,931541FS0,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,3.250,20110901,,,20101119,150808,20101124,50000.00,101.842,0.842,,,,20101119,220637,1.00
A2A1EE240D1B17BC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101119,150810,20101124,75000.00,104.241,4.143,,,,20101119,220637,1.00
E5563580848BD4A2,P,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101119,150748,20101124,25000.00,98.310,5.165,,,,20101119,220637,1.00
2F43D5714EE06E97,D,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101119,150714,20101124,10000.00,95.750,,,,,20101119,220637,1.00
8FD36DD9F1BEBFF1,D,931541FS0,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,3.250,20110901,,,20101119,150808,20101124,50000.00,101.342,,,,,20101119,220637,1.00
2EF4CBA1F1AC428B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101119,150810,20101124,75000.00,102.991,,,,,20101119,220637,1.00
224D22C2BCBFFB75,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101119,150748,20101124,25000.00,98.610,,,,,20101119,220637,1.00
0FDC7B82CAD82110,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133513,20101123,50000.00,100.735,1.756,,,Y,20101119,220637,1.00
882A1E456FA4E18B,P,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101119,145534,20101124,250000.00,107.057,0.570,,,,20101119,220637,1.00
84DB9812D1790DFE,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101119,150748,20101124,25000.00,98.610,,,,,20101119,220637,1.00
08C5B310A49199C4,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101119,150818,20101124,25000.00,92.955,4.544,,,,20101119,220637,1.00
64819B7CA3066855,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,150817,20101124,50000.00,102.770,4.505,,,,20101119,220637,1.00
211E0D1C77AFABB7,P,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101119,145900,20101124,50000.00,102.346,3.518,,,,20101119,220637,1.00
BD1E6AF8C072EC7E,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,150741,20101201,1000000.00,100.302,7.624,,,,20101119,220637,1.00
F3526DB86E38B5E3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,150617,20101124,50000.00,100.000,4.999,,,,20101119,220637,1.00
4D1888ACCD648BC4,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101119,150811,20101124,30000.00,110.909,2.634,,,,20101119,220637,1.00
F8D4EB4978D3533A,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101119,150812,20101124,25000.00,110.909,2.634,,,,20101119,220637,1.00
0092156DD0E94634,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101119,150812,20101124,50000.00,100.836,,,,,20101119,220637,1.00
85B1092CE763F5E9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,150725,20101124,50000.00,96.500,5.217,,,,20101119,220637,1.00
981255649FFCDA2E,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101119,150235,20101124,1MM+,100.631,7.429,,,,20101119,220637,1.00
8EDD5E4CFE2663F4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,150330,20101124,10000.00,93.324,,,,,20101119,220637,1.00
750A764EB9431C59,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
785F0C455762AFCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220637,1.00
0FFF28C19CDE14B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,,20101119,220637,1.00
00DA7E2545FDFDD9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,150815,20101124,25000.00,96.750,5.226,,,,20101119,220637,1.00
97BFFF0747BB4C33,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101119,150813,20101124,30000.00,110.408,,,,,20101119,220637,1.00
67439D1D66943255,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101119,150813,20101124,25000.00,110.409,,,,,20101119,220637,1.00
77CF72B29538F740,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101119,150609,20101124,25000.00,104.125,,P,,,20101119,220637,1.00
8E14BD3501D24E82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133536,20101123,50000.00,100.735,1.756,,,Y,20101119,220637,1.00
1832453D650FD099,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
5676B6F26B55E3A7,S,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101119,145830,20101201,20000.00,102.063,2.900,,,,20101119,220637,1.00
FB4384F60A2F3BA7,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101119,142438,20101124,40000.00,97.750,5.436,,,,20101119,220637,1.00
8FEAEC7431D28858,S,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20101119,150431,20101122,1MM+,105.635,0.643,,,,20101119,220637,1.00
B49BA39F7F54B159,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,150823,20101124,50000.00,101.000,,,,,20101119,220637,1.00
A5C26DBAABC63FBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145700,20101123,70000.00,100.871,1.522,,,,20101119,220637,1.00
B7A46A45561F7682,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101119,150519,20101124,20000.00,102.932,1.001,,,,20101119,220637,1.00
4D69CBF5DDE43093,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,150826,20101124,10000.00,98.258,5.140,,,,20101119,220637,1.00
C1CC2D2A906701C4,D,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20101119,150036,20101122,1MM+,105.635,,,,,20101119,220637,1.00
F07CAC62903A8188,D,751813MJ2,RAMSEY MINN IMPT-SER B,20050601,4.000,20141215,,,20101119,150608,20101124,50000.00,109.228,,S,,,20101119,220637,1.00
40A19DF30B8247AE,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,150543,20101124,760000.00,97.500,,,,,20101119,220637,1.00
81F804C6FCA66DBE,D,068832EX8,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.000,20210301,Y,,20101119,150610,20101214,400000.00,99.625,,,,,20101119,220637,1.00
1DDCC09410AD2C89,D,71437RDY7,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.150,20211001,,,20101119,150404,20101124,25000.00,97.160,,,,,20101119,220637,1.00
9868C0B3BE8697B9,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101119,150714,20101124,295000.00,95.476,,,,,20101119,220637,1.00
99B5A00B46801FD4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,150832,20101207,5000.00,101.100,5.092,,,,20101119,220637,1.00
1768A5D289738B28,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101119,150834,20101124,5000.00,98.794,5.085,,,,20101119,220637,1.00
2233BD05B3581A99,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101119,150814,20101124,40000.00,74.459,4.246,,,,20101119,220637,1.00
E5F79E66B8A05DF4,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101119,150400,20101129,10000.00,102.961,5.059,,,,20101119,220637,1.00
3A527B2DCD43ABC7,P,245913KB3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20140601,,,20101119,150651,20101124,15000.00,96.601,5.066,,,,20101119,220637,1.00
6B986F43D04D2A2A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,150800,20101124,10000.00,95.624,5.954,,,,20101119,220637,1.00
91410B8C45EA585E,D,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101119,150750,20101130,105000.00,100.970,,P,,,20101119,220637,1.00
4AF909442D5201BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140156,20101123,50000.00,100.735,1.756,,,Y,20101119,220637,1.00
D4D0D1076E53AF94,P,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101119,150835,20101124,50000.00,100.836,4.512,,,,20101119,220637,1.00
23469FDB8CF29B0C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,150832,20101124,25000.00,99.322,4.548,,,,20101119,220637,1.00
9E81A7E495AB625C,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,150834,20101126,25000.00,100.000,5.798,,,,20101119,220637,1.00
9308B3FAE47FCF9C,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101119,150354,20101124,65000.00,36.805,,,,,20101119,220637,1.00
59380168B0453C0C,P,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20101119,150835,20101124,25000.00,96.168,5.280,,,,20101119,220637,1.00
D6CBBD51F4327482,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101119,150835,20101124,35000.00,93.009,5.989,,,,20101119,220637,1.00
C4C9E516BE8303D3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,150840,20101124,5000.00,99.259,5.048,,,,20101119,220637,1.00
E3F243FC6B628372,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20101119,150835,20101124,25000.00,96.168,,,,,20101119,220637,1.00
D6A64FD7FF657331,P,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20101119,150842,20101123,10000.00,113.080,4.431,,,,20101119,220637,1.00
719F683B66F85F08,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,150842,20101209,5000.00,102.250,6.189,,,,20101119,220637,1.00
1D7CA40B65D79B65,S,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101119,145830,20101201,25000.00,102.063,2.900,,,,20101119,220637,1.00
B87619409DCDF620,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101119,150827,20101124,50000.00,101.808,4.250,,,,20101119,220637,1.00
18245E8120B682B2,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101119,150815,20101124,50000.00,99.250,5.554,,,,20101119,220637,1.00
C4996AFB79B74B1D,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101119,150815,20101124,60000.00,98.300,4.718,,,,20101119,220637,1.00
E5F1C6AD52147427,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101119,150815,20101124,50000.00,99.250,,,,,20101119,220637,1.00
800FC671BA023158,D,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101119,150815,20101124,60000.00,98.300,,,,,20101119,220637,1.00
DDE15B21B2D8CD1D,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101119,150821,20101124,15000.00,85.407,,,,,20101119,220637,1.00
C43C5D8FCE0D64A4,S,866570GR9,SUMTER CNTY S C SCH DIST NO 2 TAXABLE-SER C,20101208,1.800,20130401,Y,,20101119,150509,20101208,1000000.00,100.906,1.400,,,,20101119,220637,1.00
BAFDAFC109D3337B,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101119,150817,20101124,15000.00,85.480,6.144,,,,20101119,220637,1.00
D1E822D4A7546E7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150818,20101123,1000000.00,100.735,1.751,,,,20101119,220637,1.00
504D24787E820AA0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,150825,20101208,750000.00,98.600,6.100,,,,20101119,220637,1.00
61A1D60844D78D48,P,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20101119,145918,20101124,25000.00,110.015,2.127,,,,20101119,220637,1.00
5F48340167C1348C,S,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20101119,150811,20101124,10000.00,105.260,1.123,,,,20101119,220637,1.00
19F745126F95008B,S,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101119,150822,20101129,35000.00,103.762,3.799,,,,20101119,220637,1.00
CA4EFAA8AF341499,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101119,150832,20101124,10000.00,77.850,7.082,,,,20101119,220637,1.00
BBE46F2B9932BC38,D,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20101119,150811,20101124,10000.00,104.958,,,,,20101119,220637,1.00
8897F04C28217484,D,819156A67,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.625,20130201,,,20101119,150828,20101124,10000.00,105.250,,,,,20101119,220637,1.00
0DD494C9D7868474,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150500,20101123,50000.00,100.735,1.751,,,Y,20101119,220637,1.00
7DEBD281B670E6BB,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101119,150400,20101129,10000.00,101.696,5.819,,,,20101119,220637,1.00
16335E24138DB083,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150400,20101123,25000.00,100.735,1.751,,,Y,20101119,220637,1.00
141D90ACB43FC621,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101119,150716,20101124,65000.00,98.000,5.389,,,,20101119,220637,1.00
61096C4D4F8DE39B,S,73358T6K2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20140901,,,20101119,150500,20101124,100000.00,112.974,1.450,,,,20101119,220637,1.00
D5817706937F6E13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143332,20101123,50000.00,100.735,1.756,,,Y,20101119,220637,1.00
8AC1F247F589C915,S,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20101119,150829,20101124,30000.00,109.680,1.750,,,,20101119,220637,1.00
D9FFE85303379C24,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,150845,20101124,50000.00,103.654,4.500,,,,20101119,220637,1.00
CAEC44FED149376E,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101119,150841,20101124,10000.00,92.504,5.000,,,,20101119,220637,1.00
1AA9FDA63F5454E1,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101119,150850,20101124,25000.00,101.095,3.750,,,,20101119,220637,1.00
CAE1B80B81E7E3F2,S,864855XU0,SUGAR LAND TEX CTFS OBLIG,20071215,4.000,20110315,,,20101119,150822,20101124,145000.00,101.107,0.400,,,,20101119,220637,1.00
0597E46DA6CEB474,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101119,150823,20101124,25000.00,108.256,3.584,,,,20101119,220637,1.00
EE846BBD225C9DDC,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,150826,20101124,10000.00,91.043,5.656,,,,20101119,220637,1.00
1F4BE83C601DF4BD,P,572835WB8,MARSHFIELD MASS ,20070515,4.000,20170515,,,20101119,150746,20101124,50000.00,107.336,2.755,,,,20101119,220637,1.00
C01F6746C7F6C133,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101119,150829,20101124,5000.00,95.734,5.548,,,,20101119,220637,1.00
255EF6F24E23750B,P,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101119,150831,20101124,10000.00,93.866,6.078,,,,20101119,220637,1.00
9FF2A4A0F58F688D,P,799561HE8,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,4.250,20160801,,,20101119,150835,20101124,15000.00,101.557,3.792,,,,20101119,220637,1.00
E650A6F0B81F35D9,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101119,150843,20101124,20000.00,101.250,5.286,,,,20101119,220637,1.00
186DD6B48732FE22,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,150847,20101124,20000.00,99.988,5.250,,,,20101119,220637,1.00
C72311ECF659E7D5,P,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101119,150847,20101124,10000.00,98.240,5.627,,,,20101119,220637,1.00
AA283220346B75E3,P,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101119,150850,20101124,30000.00,98.630,5.093,,,,20101119,220637,1.00
6EE6AF52DEDD810D,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,150800,20101124,10000.00,102.328,5.089,,,,20101119,220637,1.00
5C9690142E198962,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101119,150843,20101124,10000.00,92.503,,,,,20101119,220637,1.00
E66864B0CCDABDEC,D,864855XU0,SUGAR LAND TEX CTFS OBLIG,20071215,4.000,20110315,,,20101119,150822,20101124,145000.00,100.982,,,,,20101119,220637,1.00
1329D8F18593EEBB,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101119,150823,20101124,25000.00,106.381,,,,,20101119,220637,1.00
D915D15F452D4C35,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,150826,20101124,10000.00,91.500,,,,,20101119,220637,1.00
A6D2B003BF758A14,D,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101119,150829,20101124,5000.00,96.215,,,,,20101119,220637,1.00
5DB06C1B0FCC3AF8,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101119,150831,20101124,10000.00,94.336,,,,,20101119,220637,1.00
F5C0A4E50EA4B99C,D,799561HE8,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,4.250,20160801,,,20101119,150835,20101124,15000.00,102.057,,,,,20101119,220637,1.00
90E66F17966D7960,D,843387AL5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.625,20140801,,,20101119,150803,20101124,50000.00,104.995,,,,,20101119,220637,1.00
A30E77D3AECAE6AE,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101119,150838,20101124,30000.00,101.154,,,,,20101119,220637,1.00
F713A385D577C883,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20101119,150841,20101124,25000.00,110.884,,,,,20101119,220637,1.00
10BDFCD30C8A1C48,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101119,150843,20101124,20000.00,101.750,,,,,20101119,220637,1.00
DC215B9F06AE754A,D,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101119,150847,20101124,10000.00,98.733,,,,,20101119,220637,1.00
42047BDDA94E34B8,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,150847,20101124,20000.00,98.488,,,,,20101119,220637,1.00
41D8757818AB58FB,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20101119,150850,20101124,30000.00,99.125,,,,,20101119,220637,1.00
DA2E3521CDAD66CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220637,1.00
2BFC3C624843028D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220637,1.00
07E2E17C9CB8B238,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,150852,20101124,10000.00,100.375,4.951,,,,20101119,220637,1.00
0173CF72252217C6,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101119,150858,20101130,10000.00,99.000,4.336,,,,20101119,220637,1.00
F49B40B89CC88A84,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,150858,20101214,10000.00,99.000,4.818,,,,20101119,220637,1.00
4BA2295C8B97B4BC,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101119,150858,20101124,10000.00,98.546,5.095,,,,20101119,220637,1.00
7D9B84FB517E9E60,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,150858,20101207,10000.00,101.100,5.092,,,,20101119,220637,1.00
AECA6D8F2CFA74C7,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101119,150859,20101124,10000.00,106.500,4.193,,,,20101119,220637,1.00
2C518F45802D2D75,D,649837LK5,NEW YORK ST DORM AUTH REVS HUNTS POINT MULTI-SERVICE CTR,19971015,5.625,20220701,,,20101119,150854,20101124,90000.00,98.375,,,,,20101119,220637,1.00
655D0F71BE1C9207,P,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101119,150856,20101124,15000.00,92.760,6.864,,,,20101119,220637,1.00
3CD7EA724B9B434D,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101119,150853,20101124,45000.00,91.650,4.821,,,,20101119,220637,1.00
E8AF2F9031F21DAF,S,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20101119,150731,20101124,70000.00,103.053,1.005,,,,20101119,220637,1.00
ED50C802C113EBE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133027,20101123,50000.00,100.735,1.756,,,Y,20101119,220637,1.00
F52968463DD1ADE9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,150819,20101124,180000.00,100.000,4.999,,,,20101119,220637,1.00
1756E88DB19E453D,P,196696JP4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,3.200,20151101,,,20101119,150809,20101124,15000.00,90.333,5.460,,,,20101119,220637,1.00
5C3A4BF37ED872EF,P,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101119,150649,20101124,80000.00,97.258,2.457,,,,20101119,220637,1.00
DF21460AA8B28A5B,P,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20101119,150008,20101124,25000.00,100.946,3.600,,,,20101119,220637,1.00
CFE7E7BD26E08196,P,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101119,145623,20101124,250000.00,107.551,0.867,,,,20101119,220637,1.00
0415E4243F191112,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133242,20101123,50000.00,100.735,1.756,,,Y,20101119,220637,1.00
D34FB1002A4E7F37,S,594682CN4,MICHIGAN ST NAT RES COMMN ST ,20020925,4.500,20211015,,,20101119,150903,20101124,30000.00,101.868,3.469,,,,20101119,220637,1.00
E562345B8BB17FCB,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20101119,150738,20101124,175000.00,117.254,2.560,,,,20101119,220637,1.00
D74126B8B01F8910,P,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20101119,150901,20101124,25000.00,107.133,2.079,,,,20101119,220637,1.00
8D07A8D3F199733D,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,150903,20101126,50000.00,100.000,5.798,,,,20101119,220637,1.00
56AB35430F500F31,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101119,150904,20101124,5000.00,93.415,5.240,,,,20101119,220637,1.00
61C300D6498EA5A9,S,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101119,145830,20101201,15000.00,102.063,2.900,,,,20101119,220637,1.00
C4B7755BD0983D9A,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101119,150831,20101124,20000.00,79.524,,S,,,20101119,220637,1.00
C5ABAACA280D70EA,P,649837LK5,NEW YORK ST DORM AUTH REVS HUNTS POINT MULTI-SERVICE CTR,19971015,5.625,20220701,,,20101119,150907,20101124,90000.00,98.375,5.819,,,,20101119,220637,1.00
8B97EE05EE1685FE,D,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20101119,150801,20101124,100000.00,106.376,,,,,20101119,220637,1.00
224842936D76C6B4,D,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20101119,150757,20101124,100000.00,106.426,,,,,20101119,220637,1.00
D1079854A22C9458,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101119,150904,20101124,5000.00,93.181,,,,,20101119,220637,1.00
F0B0E319C07BDA77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
E96CF586FC409872,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,150910,20101130,10000.00,101.500,6.783,,,,20101119,220637,1.00
CB32586B691B25C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150913,20101124,35000.00,100.735,1.750,,,,20101119,220637,1.00
842D50E9D66815CF,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,150857,20101124,10000.00,99.750,4.021,,,,20101119,220637,1.00
E3FFFFEE2B1F6290,P,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20101119,150845,20101124,25000.00,110.384,3.586,,,,20101119,220637,1.00
85FC8EC1924E2DFF,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101119,150845,20101124,30000.00,100.654,4.909,,,,20101119,220637,1.00
CB0696D06172618B,S,207748M50,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20111115,,,20101119,150900,20101124,30000.00,101.825,2.000,,,,20101119,220637,1.00
3E415A22DA4D7F92,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20101119,150845,20101124,25000.00,110.384,,,,,20101119,220637,1.00
43890EAD69219420,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150840,20101123,50000.00,100.735,1.751,,,,20101119,220637,1.00
D1545E71F17F0AF6,P,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20101119,150900,20101124,50000.00,102.196,1.328,,,,20101119,220637,1.00
A0AD13D418A93E8E,P,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20101119,150537,20101124,1000000.00,103.250,3.322,,,,20101119,220637,1.00
100BC179B2D27F8D,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101119,150845,20101124,30000.00,100.654,,,,,20101119,220637,1.00
2F044706AEC288D1,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101119,150908,20101129,1MM+,100.000,0.000,,,,20101119,220637,1.00
71A82E52534D20AE,P,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101119,150905,20101124,10000.00,89.450,7.211,,,,20101119,220637,1.00
BC8B8D40939BD4B4,S,894520WK7,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.000,20191101,,,20101119,150913,20101124,25000.00,100.000,4.000,,,,20101119,220637,1.00
DADF1EC373F6B8AE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,150816,20101124,50000.00,96.500,5.217,,,,20101119,220637,1.00
0C30CAA131BC5845,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101119,150836,20101126,20000.00,100.000,4.998,,,,20101119,220637,1.00
58AE72B6B960F096,S,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101119,150909,20101124,170000.00,112.273,1.250,,,,20101119,220637,1.00
F12384565416CC73,S,68535PAZ8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.250,20150401,,,20101119,150800,20101124,10000.00,104.647,1.500,,,,20101119,220637,1.00
1DD23814C59C67A0,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,150917,20101201,20000.00,102.250,6.974,,,,20101119,220637,1.00
4EC3FF898C1BD797,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,150918,20101209,5000.00,100.750,4.900,,,,20101119,220637,1.00
61A23A8D8F4EAB8B,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101119,150858,20101124,200000.00,92.578,5.241,,,,20101119,220637,1.00
3623FE128692AE3E,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101119,150910,20101124,25000.00,103.100,6.808,,,,20101119,220637,1.00
162A45152AB7D40A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,144353,20101124,25000.00,97.332,,,,,20101119,220637,1.00
1CBD0DCFC18E53A3,D,71883PEF0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20240701,,,20101119,150600,20101124,900000.00,104.377,,,,,20101119,220637,1.00
98547AA7105756B6,D,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20101119,150901,20101124,25000.00,108.271,,,,,20101119,220637,1.00
878EDF06C22F4426,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134012,20101123,50000.00,100.735,1.756,,,Y,20101119,220637,1.00
753DD7A3BEA9DA37,S,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101119,150910,20101215,25000.00,100.838,3.873,,,,20101119,220637,1.00
545D64BCE10C7881,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101119,150915,20101124,30000.00,100.736,4.370,,,,20101119,220637,1.00
6B0F14A6B7AADAD4,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101119,150919,20101124,30000.00,111.758,2.293,,,,20101119,220637,1.00
6813183A5EEFBC26,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101119,150756,20101124,25000.00,95.793,5.070,,,,20101119,220637,1.00
BF1CE7730EFCDF49,P,577098KP0,MATTESON ILL REF-SER B,20041001,3.900,20151201,,,20101119,150906,20101124,25000.00,101.125,3.319,,,,20101119,220637,1.00
3DB13FA44D515135,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101119,150915,20101124,30000.00,99.000,,,,,20101119,220637,1.00
7B75E18A4635A51D,S,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20101119,150917,20101124,40000.00,105.538,3.903,,,,20101119,220637,1.00
9DB5D0DBEC91DB44,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20101119,150621,20101124,20000.00,100.000,4.999,,,,20101119,220637,1.00
F803DD8B23624576,S,689525BC6,OTTAWA MICH AREA INTER SCH REF,20101222,3.000,20170501,Y,,20101119,150500,20101222,225000.00,101.739,2.700,,,,20101119,220637,1.00
3087CD296EFCE93B,S,819156A67,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.625,20130201,,,20101119,150828,20101124,10000.00,105.703,0.981,,,,20101119,220637,1.00
A25CE9348476077F,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20101119,150602,20101124,25000.00,89.365,,,,,20101119,220637,1.00
4DD4C9E337B0D63B,D,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20101119,150906,20101124,40000.00,103.338,,,,,20101119,220637,1.00
215F0FAC1BE86074,D,117019BH1,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.000,20231201,Y,,20101119,123000,20101208,780000.00,98.111,,,,Y,20101119,220637,1.00
18564A3AB5D58B4A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101119,150832,20101124,10000.00,77.750,,,,,20101119,220637,1.00
4CDE9B4B935D1B88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142544,20101123,50000.00,100.735,1.751,,,Y,20101119,220637,1.00
EB5DF58048529987,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101119,150926,20101124,10000.00,94.638,4.888,,,,20101119,220637,1.00
8316D01EAB3211E8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,150919,20101130,75000.00,100.000,4.499,,,,20101119,220637,1.00
4284733B0AF20F39,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101119,150536,20101124,200000.00,100.000,5.496,,,,20101119,220637,1.00
1482011790859279,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101119,150555,20101124,25000.00,100.020,4.623,,,,20101119,220637,1.00
44BA354A66B83E23,D,666195KS0,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20140201,,,20101119,150710,20101124,50000.00,107.295,,S,,,20101119,220637,1.00
7F7B6D551AE27D55,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101119,150937,20101124,10000.00,96.416,5.094,,,,20101119,220637,1.00
FB0E4EA2BFE47C1D,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101119,150926,20101124,35000.00,99.500,5.040,,,,20101119,220637,1.00
74E2C9CB9E7FF729,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,150800,20101124,25000.00,91.352,4.729,,,,20101119,220637,1.00
EDC58E7F289438CD,P,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101119,150921,20101124,100000.00,102.112,4.175,,,,20101119,220637,1.00
8F6949E2A90D6974,D,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,150928,20101124,20000.00,98.000,,,,,20101119,220637,1.00
FA57898819F0E66F,P,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101119,150921,20101124,685000.00,62.881,4.913,,,,20101119,220637,1.00
08D3C48676B986DE,P,611190CB3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20140301,,,20101119,150927,20101124,150000.00,104.234,2.639,,,,20101119,220637,1.00
9F14D0E90AFAE701,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,150934,20101124,20000.00,99.322,4.548,,,,20101119,220637,1.00
7F4B29E461060103,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101119,150125,20101124,1MM+,97.957,5.884,,,,20101119,220637,1.00
0BCA55F76825CDA2,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101119,150921,20101124,100000.00,102.612,,,,,20101119,220637,1.00
C332A8768E7CF43B,D,611190CB3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20140301,,,20101119,150927,20101124,150000.00,104.984,,,,,20101119,220637,1.00
A38B9ABBDDE09074,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142437,20101123,50000.00,100.735,1.751,,,Y,20101119,220637,1.00
FA73D9167C39DE89,S,45528SXD3,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.125,20200101,,,20101119,150936,20101124,10000.00,104.276,3.344,,,,20101119,220637,1.00
EED2A3B2385D9C37,S,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20101119,150932,20101124,35000.00,107.359,2.631,,,,20101119,220637,1.00
4985DA7D3D297EF6,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101119,150917,20101124,15000.00,111.619,3.370,,,,20101119,220637,1.00
63127B99B9021C66,P,649902XS7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20250215,,,20101119,150932,20101124,50000.00,104.769,4.547,,,,20101119,220637,1.00
BB2471C40DF93732,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101119,150926,20101124,25000.00,103.000,,,,,20101119,220637,1.00
1CDDD3E54F98DE4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140655,20101123,50000.00,100.735,1.756,,,Y,20101119,220637,1.00
1AEA123753A47C0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
C3645CEE4FAB6CFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150934,20101124,100000.00,100.735,1.751,,,,20101119,220637,1.00
54D48EC8EDE4CBA3,S,690690KE1,OWEN J ROBERTS SCH DIST PA ,20090415,3.000,20140901,,,20101119,145828,20101124,20000.00,104.350,1.801,,,,20101119,220637,1.00
0B3585664A3F9773,P,278074AF6,EATON CNTY MICH FST GLEN DRAIN FOREST GLEN DRAIN,20090917,3.250,20160601,,,20101119,150941,20101124,5000.00,100.529,3.145,,,,20101119,220637,1.00
1B7D641724DD07E8,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101119,150941,20101124,100000.00,99.620,5.028,,,,20101119,220637,1.00
43C2145ABFBC9512,P,433344SE9,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20230415,,,20101119,150900,20101124,500000.00,102.000,3.720,,,,20101119,220637,1.00
B33B92A67948BEC0,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101119,150939,20101124,100000.00,99.520,,,,,20101119,220637,1.00
ECD44D70683D4040,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150400,20101123,100000.00,100.735,1.751,,,Y,20101119,220637,1.00
11B23E0786966185,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150800,20101123,300000.00,100.735,1.751,,,Y,20101119,220637,1.00
05B3C2EC3B736F1D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150500,20101123,500000.00,100.735,1.751,,,Y,20101119,220637,1.00
0213056870CD6CE9,D,433344SE9,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20230415,,,20101119,150900,20101124,500000.00,102.350,,,,,20101119,220637,1.00
8DF4341A0903B30B,D,649902XS7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20250215,,,20101119,150932,20101124,50000.00,105.269,,,,,20101119,220637,1.00
A8EE638FED0774F6,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101119,150852,20101124,200000.00,92.419,,,,,20101119,220637,1.00
B35E81D3D6FBAD7E,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101119,150846,20101124,200000.00,92.478,,,,,20101119,220637,1.00
97DA53A0A43437BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
5B85C66585240B2D,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,150952,20101209,10000.00,100.750,4.900,,,,20101119,220637,1.00
3FEA42D0C75B3347,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,150952,20101124,10000.00,98.258,5.140,,,,20101119,220637,1.00
1D065DCA86588041,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101119,150952,20101124,25000.00,102.250,4.629,,,,20101119,220637,1.00
7E57010A6DC50C2C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,150953,20101124,25000.00,100.000,5.000,,,,20101119,220637,1.00
7D2872E4201F8C94,S,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101119,150700,20101124,150000.00,114.690,1.170,,,,20101119,220637,1.00
A9B0C210FB8A79B6,D,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101119,145326,20101124,100000.00,106.853,,,,,20101119,220637,1.00
37C2ECE814BA8D5F,D,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101119,145330,20101124,150000.00,107.995,,,,,20101119,220637,1.00
E6736AD4E5A67471,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101119,145331,20101124,150000.00,112.055,,,,,20101119,220637,1.00
B1F356979B229654,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101119,150932,20101124,50000.00,93.950,,,,,20101119,220637,1.00
BA11331BC0392571,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150830,20101123,100000.00,100.735,1.751,,,,20101119,220637,1.00
65477F6509C7F787,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150857,20101123,135000.00,100.735,1.751,,,,20101119,220637,1.00
521564EF9B7DF51C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,150958,20101130,5000.00,103.483,4.555,,,,20101119,220637,1.00
92012C01035E102D,S,92817QS94,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20241101,Y,,20101119,150947,20101124,500000.00,112.521,3.497,,,,20101119,220637,1.00
4D4030F8B86386BB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101119,150949,20101124,25000.00,100.000,4.999,,,,20101119,220637,1.00
485A89FEDA342CAF,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,150951,20101124,20000.00,98.439,5.258,,,,20101119,220637,1.00
ADC75DB8597C493D,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101119,150953,20101124,5000.00,98.439,5.258,,,,20101119,220637,1.00
C79BC20CFC9FEC59,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,150939,20101124,100000.00,100.592,4.885,,,,20101119,220637,1.00
92BDB50D96684DB0,S,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20101119,150438,20101124,30000.00,101.500,2.188,,,,20101119,220637,1.00
197A2E48FD26E899,D,117019BJ7,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.250,20251201,Y,,20101119,123000,20101208,375000.00,98.366,,,,Y,20101119,220637,1.00
A088498EEB73BEA9,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101119,150424,20101208,500000.00,101.039,,,,,20101119,220637,1.00
0DEC57262FD8DEA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150920,20101123,15000.00,100.735,1.751,,,,20101119,220637,1.00
E5E3F5529273474C,S,788465DG4,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20141201,,,20101119,150852,20101124,275000.00,87.846,3.250,,,,20101119,220637,1.00
F0F48CBB7B136F28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220637,1.00
D17F03D765547BD0,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,150747,20101124,125000.00,86.663,5.333,,,,20101119,220637,1.00
A4871063C2BD1F6B,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101119,150908,20101124,25000.00,95.668,5.079,,,,20101119,220637,1.00
300AAD1F0FA77C5E,P,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101119,150900,20101124,10000.00,101.098,4.077,,,,20101119,220637,1.00
4BEADA3AC5D464FB,P,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101119,150944,20101124,90000.00,104.691,4.250,,,,20101119,220637,1.00
A808E141D7FF853E,P,64966G7Y2,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20210801,,,20101119,150957,20101124,100000.00,102.708,4.085,,,,20101119,220637,1.00
2AAB6C26A0317376,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101119,150900,20101124,10000.00,101.250,,,,,20101119,220637,1.00
C5CFA2CCAF8C5735,S,93974ALD4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20110701,,,20101119,150844,20101124,50000.00,101.919,0.800,,,,20101119,220637,1.00
91AE440D9255C105,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101119,150903,20101201,15000.00,96.759,5.625,,,,20101119,220637,1.00
87F08DAB8D499F56,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101119,150944,20101124,90000.00,105.190,,,,,20101119,220637,1.00
B98F6E426F1001D2,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20101119,151001,20101124,20000.00,102.576,3.509,,,,20101119,220637,1.00
1228D1C5104C6B10,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,150914,20101124,100000.00,96.500,5.217,,,,20101119,220637,1.00
2FC7B35966160B13,P,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20101119,150958,20101124,100000.00,110.428,1.986,,,,20101119,220637,1.00
5C044605D3379518,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101119,150500,20101124,50000.00,100.000,4.991,,,,20101119,220637,1.00
6BD6F338ECC7AAA8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,151011,20101124,5000.00,101.000,4.806,,,,20101119,220637,1.00
4E2DAEC67726E0D6,D,64966G7Y2,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20210801,,,20101119,150957,20101124,100000.00,103.208,,,,,20101119,220637,1.00
8701371721C1AB03,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101119,150616,20101124,100000.00,107.667,,,,,20101119,220637,1.00
06C3BC2EDCF216F0,D,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20101119,151001,20101124,20000.00,101.561,,,,,20101119,220637,1.00
530F6D50DA206B61,P,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20101119,151000,20101124,15000.00,99.000,4.458,,,,20101119,220637,1.00
1D49D1179493ABDC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,151000,20101124,50000.00,101.625,5.264,,,,20101119,220637,1.00
2C619DF042991409,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101119,151000,20101124,25000.00,101.625,5.264,,,,20101119,220637,1.00
5E5AA093BEBEC702,D,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20101119,151000,20101124,400000.00,103.784,,,,,20101119,220637,1.00
90E6147258172944,S,690690KE1,OWEN J ROBERTS SCH DIST PA ,20090415,3.000,20140901,,,20101119,145828,20101124,15000.00,104.350,1.801,,,,20101119,220637,1.00
F80B750598EE49A1,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,150957,20101124,20000.00,99.964,4.276,,,,20101119,220637,1.00
0D7E9C5151E66436,S,349035KA2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.450,20200801,,,20101119,151001,20101124,20000.00,106.250,4.569,,,,20101119,220637,1.00
FD2B3A44D2A7C634,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133016,20101123,50000.00,100.735,1.756,,,Y,20101119,220637,1.00
45455D972759CC56,P,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101119,151007,20101124,50000.00,89.696,4.990,,,,20101119,220637,1.00
507EEFF22EB22B96,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,150819,20101124,25000.00,91.602,,,,,20101119,220637,1.00
8721F4FE26D2F73D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150948,20101123,900000.00,100.735,1.751,,,,20101119,220637,1.00
AF36C259679D30B8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101119,150800,20101124,25000.00,94.750,5.626,,,,20101119,220637,1.00
6E6363C586F1799B,S,544738FV4,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20141001,,,20101119,150710,20101124,300000.00,112.652,1.600,,,,20101119,220637,1.00
344D902CBF89385F,P,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101119,151000,20101124,60000.00,104.204,4.285,,,,20101119,220637,1.00
A251D2EB12E3430F,S,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20101119,150949,20101124,25000.00,109.266,4.240,,,,20101119,220637,1.00
D9D86AEFCDEC4902,S,480260AD0,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.600,20191001,,,20101119,103116,20101124,50000.00,97.160,5.000,,,,20101119,220637,1.00
DF04C2E37AE523AF,P,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101119,151010,20101124,65000.00,97.468,5.205,,,,20101119,220637,1.00
83D8D6D302CD9D16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,100000.00,100.735,1.756,,,,20101119,220637,1.00
F7F5324C00656C57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
27D3212DD93548EF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101119,150857,20101124,50000.00,101.870,4.756,,,,20101119,220637,1.00
2956F253DCA89B40,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,150939,20101124,100000.00,100.565,,,,,20101119,220637,1.00
08C4BA8151E16AC6,P,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101119,151018,20101123,25000.00,101.708,4.842,,,,20101119,220637,1.00
FCA6ED4F98290BC1,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101119,151020,20101124,10000.00,98.794,5.085,,,,20101119,220637,1.00
653F2F8596D80A91,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101119,151000,20101124,60000.00,104.704,,,,,20101119,220637,1.00
2461056ED6BEAA36,D,917565FV0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20200615,,,20101119,150147,20101124,685000.00,63.755,,P,,,20101119,220637,1.00
48D3F5A508A50305,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,151013,20101124,200000.00,99.101,5.061,,,,20101119,220637,1.00
68012BA1511AE311,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101119,151013,20101124,25000.00,100.375,4.451,,,,20101119,220637,1.00
0925BA30B90EF1C2,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101119,151007,20101124,50000.00,105.620,4.430,,,,20101119,220637,1.00
4D46C9E834EC1606,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101119,151016,20101124,25000.00,103.794,4.409,,,,20101119,220637,1.00
9255751A5EAEBB55,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101119,151019,20101124,20000.00,103.546,4.449,,,,20101119,220637,1.00
54A6D5D85ADC364C,S,590741XR0,MESQUITE TEX CTFS OBLIG,20080501,4.500,20270215,,,20101119,151023,20101210,100000.00,98.940,4.593,,,,20101119,220637,1.00
16578725C9165A15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,50000.00,100.735,1.756,,,,20101119,220637,1.00
20E319173F666A06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,500000.00,100.735,1.756,,,,20101119,220637,1.00
DA0D92912DDD27C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
58145686A90EBCFF,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101119,151019,20101124,25000.00,100.976,4.396,,,,20101119,220637,1.00
07CBE0BF698DCF4B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,150919,20101124,10000.00,99.992,5.250,,,,20101119,220637,1.00
46606B6F354C532B,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101119,151010,20101124,65000.00,98.268,,,,,20101119,220637,1.00
71CC0915C2933E78,S,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101119,150956,20101124,10000.00,105.854,0.977,,,,20101119,220637,1.00
A39E47BFB5258DFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,1000000.00,100.735,1.756,,,,20101119,220637,1.00
A4704356DDF62BBC,P,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101119,150910,20101124,20000.00,99.500,6.036,,,,20101119,220637,1.00
ED8816418DA95707,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101119,151007,20101124,50000.00,106.120,,,,,20101119,220637,1.00
ABF8759B0845CE17,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101119,151016,20101124,25000.00,102.294,,,,,20101119,220637,1.00
D6A259D775573283,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101119,151019,20101124,20000.00,101.546,,,,,20101119,220637,1.00
19FE8776293CEDD4,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101119,150650,20101124,60000.00,99.720,,S,,,20101119,220637,1.00
9CE79FD1F9CB9272,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140049,20101123,65000.00,100.573,2.029,,,Y,20101119,220637,1.00
3D2E763EC5B14B90,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101119,151019,20101124,25000.00,98.750,,,,,20101119,220637,1.00
659CEC8C6960B364,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101119,151019,20101124,25000.00,98.997,,,,,20101119,220637,1.00
E064041ABB629720,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110012,20101123,10000.00,101.743,,,,Y,20101119,220637,1.00
71221669F97B5635,D,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101119,150956,20101124,10000.00,105.400,,,,,20101119,220637,1.00
2F6C6B67555B5AA1,S,690690KE1,OWEN J ROBERTS SCH DIST PA ,20090415,3.000,20140901,,,20101119,145828,20101124,15000.00,104.350,1.801,,,,20101119,220637,1.00
1EBE874BC1631892,S,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101119,151027,20101124,20000.00,100.000,4.748,,,,20101119,220637,1.00
29562A36C7AB3708,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,151026,20101124,10000.00,95.500,5.281,,,,20101119,220637,1.00
17710073A6EC4A2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,500000.00,100.735,1.756,,,,20101119,220637,1.00
27C93C318528AD83,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101119,151027,20101124,25000.00,100.000,4.999,,,,20101119,220637,1.00
4E5E40D3F3C7882D,D,611190CB3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20140301,,,20101119,150859,20101124,150000.00,104.984,,P,,,20101119,220637,1.00
17EF6512C7F93F4C,D,577098KP0,MATTESON ILL REF-SER B,20041001,3.900,20151201,,,20101119,150905,20101124,25000.00,101.375,,P,,,20101119,220637,1.00
7B3806563B921CB7,P,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101119,151029,20101123,25000.00,101.708,4.842,,,,20101119,220637,1.00
08C3BE0C0E10CB2F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,151031,20101201,5000.00,102.250,6.974,,,,20101119,220637,1.00
67248BB1DC24CA8B,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,151013,20101124,50000.00,92.065,,,,,20101119,220637,1.00
D91CB3B1908CB6E0,S,147168AZ1,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20330801,,,20101119,151033,20101124,20000.00,22.177,6.750,,,,20101119,220637,1.00
92F29045BFDD348A,P,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20101119,151034,20101129,85000.00,105.933,1.707,,,,20101119,220637,1.00
340BA1B30CECB909,P,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101119,151037,20101124,10000.00,101.708,4.842,,,,20101119,220637,1.00
C7AC72099143B738,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101119,151041,20101124,10000.00,101.570,4.000,,,,20101119,220637,1.00
7F88FF70400EBAF7,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,151037,20101124,25000.00,97.879,5.132,,,,20101119,220637,1.00
FBB4A7C0E313A218,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,151037,20101124,25000.00,96.004,,,,,20101119,220637,1.00
230CEDCC6AD94F7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,100000.00,100.735,1.756,,,,20101119,220637,1.00
43E57B1EDB3B5C05,S,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20101119,150925,20101124,75000.00,110.174,1.250,,,,20101119,220637,1.00
6818F2A5836E21E3,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101119,151038,20101124,10000.00,90.250,5.179,,,,20101119,220637,1.00
20E3B240D0028DE9,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101119,151039,20101124,170000.00,101.000,4.866,,,,20101119,220637,1.00
2F50654BED2053ED,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20101119,151036,20101124,100000.00,102.000,4.008,,,,20101119,220637,1.00
224E07426E8EA85B,D,068832EY6,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.100,20220301,Y,,20101119,150612,20101214,500000.00,99.625,,,,,20101119,220637,1.00
DD7DF6BD0FAACEC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133252,20101123,75000.00,100.735,1.751,,,Y,20101119,220637,1.00
C4B42E7BB424E1BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
5005AE1A9305C3CF,S,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20101119,151000,20101124,400000.00,103.784,4.150,,,,20101119,220637,1.00
49152069E93A3E48,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151013,20101123,300000.00,100.735,1.751,,,,20101119,220637,1.00
5E5B98EF18FD2A6C,S,901580AU4,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.750,20120315,,,20101119,151015,20101124,10000.00,103.897,0.751,,,,20101119,220637,1.00
A0459A0ABE661E9D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101119,150928,20101119,5000.00,65.696,8.050,,,,20101119,220637,1.00
B61A48B53CD18206,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,500000.00,100.735,1.756,,,,20101119,220637,1.00
F5C3C64C5ED740E2,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101119,151048,20101124,10000.00,102.473,1.119,,,,20101119,220637,1.00
34BE694A291B93CE,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101119,151049,20101124,5000.00,99.750,5.019,,,,20101119,220637,1.00
923A7C641B396F5C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,151050,20101124,10000.00,99.977,5.001,,,,20101119,220637,1.00
0CCB768CBFA84765,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101119,151042,20101124,10000.00,96.550,6.929,,,,20101119,220637,1.00
EB405A3CE1FB56A4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101119,151045,20101124,15000.00,96.550,6.929,,,,20101119,220637,1.00
6DE56227535B6854,S,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20180801,,,20101119,151044,20101124,10000.00,72.962,4.144,,,,20101119,220637,1.00
DEF17C2990F5DA25,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101119,150857,20101124,25000.00,101.870,4.756,,,,20101119,220637,1.00
05BF5A79FAFECF60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150800,20101123,600000.00,100.735,1.751,,,Y,20101119,220637,1.00
422A8AF4B268442F,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101119,150540,20101124,295000.00,95.536,,,,,20101119,220637,1.00
E46F23A1243967BB,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101119,151029,20101124,10000.00,94.750,,,,,20101119,220637,1.00
0F44783715DAD06C,D,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20180801,,,20101119,151030,20101124,10000.00,72.962,,,,,20101119,220637,1.00
978F4C0B731F21EA,D,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101119,150943,20101124,85000.00,95.680,,P,,,20101119,220637,1.00
DAC39CD8163D7F37,S,184274EL8,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.650,20281201,,,20101119,151054,20101124,5000.00,102.400,5.311,,,,20101119,220637,1.00
E340B84E07DB7E87,S,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,,,20101119,151041,20101124,45000.00,97.480,3.900,,,,20101119,220637,1.00
7B11A47D7E7AD83C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,150700,20101124,20000.00,108.000,,,,,20101119,220637,1.00
88BB50B03D9D3D5E,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101119,151048,20101124,25000.00,101.000,4.370,,,,20101119,220637,1.00
85AE064CC3F1F51D,P,821697UX5,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,6.750,20141115,,,20101119,151030,20101124,1000.00,96.520,7.784,,,,20101119,220637,1.00
28FECE2A5A626F50,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133319,20101123,75000.00,100.735,1.756,,,Y,20101119,220637,1.00
BB144D852674BDD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,200000.00,100.735,1.756,,,,20101119,220637,1.00
7E1D83A55473AB07,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101119,151042,20101124,10000.00,97.353,5.200,,,,20101119,220637,1.00
AD8E4568BF4E4545,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101119,151041,20101124,10000.00,103.147,4.200,,,,20101119,220637,1.00
747F7DA3F3D138AB,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101119,150750,20101124,150000.00,96.141,,S,,,20101119,220637,1.00
40C0B558CC482302,P,579832GN0,MC CRACKEN CNTY KY SCH DIST ,20020701,4.650,20190701,,,20101119,150018,20101122,1MM+,106.431,0.625,,,,20101119,220637,1.00
33A03E762600B0B1,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101119,150615,20101124,25000.00,96.220,,S,,,20101119,220637,1.00
D7FAA1E53186863C,S,579832GN0,MC CRACKEN CNTY KY SCH DIST ,20020701,4.650,20190701,,,20101119,150350,20101122,1MM+,106.555,0.550,,,,20101119,220637,1.00
DC7D8ED98B7F6B78,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,151038,20101124,50000.00,90.914,5.682,,,,20101119,220637,1.00
DDBB557EB59060F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,240000.00,100.735,1.756,,,,20101119,220637,1.00
217CEB47B76153CD,D,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20101119,150520,20101124,30000.00,101.000,,,,,20101119,220637,1.00
037D0FEC5957336C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,50000.00,100.735,1.756,,,,20101119,220637,1.00
C47D6A6840C61291,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140729,20101123,75000.00,100.735,1.756,,,Y,20101119,220637,1.00
4976066305D60EA1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,150401,20101124,10000.00,96.500,5.505,,,,20101119,220637,1.00
6E8EED14BF474ACF,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101119,151050,20101124,10000.00,89.873,5.810,,,,20101119,220637,1.00
C4E739864FDEA899,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220637,1.00
ABC62B7EA90C3C41,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101119,150924,20101124,50000.00,94.130,5.407,,,,20101119,220637,1.00
CF4E8C924FAAA1B8,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101119,150953,20101124,20000.00,104.013,,S,,,20101119,220637,1.00
BF828DC291338CF8,D,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20101119,144900,20101124,10000.00,102.372,,,,,20101119,220637,1.00
5F5571E1D008B989,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101119,150900,20101124,25000.00,98.556,,,,,20101119,220637,1.00
EDB67F1E401D4B12,D,485247AX8,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,3.850,20160901,,,20101119,150328,20101124,205000.00,102.090,,,,,20101119,220637,1.00
5A33AE052290AA86,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,151042,20101124,20000.00,100.000,4.999,,,,20101119,220637,1.00
0E96A6EA1D733736,S,766515DV9,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20190815,,,20101119,151101,20101124,50000.00,74.494,3.403,,,,20101119,220637,1.00
0236B82F5A05B988,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101119,151053,20101129,25000.00,106.679,3.748,,,,20101119,220637,1.00
F51F2FFE70B531AC,D,766515DV9,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20190815,,,20101119,151103,20101124,50000.00,73.248,,,,,20101119,220637,1.00
6433419AFDEEBB9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,50000.00,100.735,1.756,,,,20101119,220637,1.00
290DD4257EDFAAFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,50000.00,100.735,1.756,,,,20101119,220637,1.00
DA8677EBCF3988A6,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,151110,20101130,20000.00,100.625,4.161,,,,20101119,220637,1.00
F502679780E7E207,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,80000.00,100.735,1.756,,,,20101119,220637,1.00
DEBFBA4AF40C0EC3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,151006,20101124,200000.00,98.942,,,,,20101119,220637,1.00
5385AC1CE5E696DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133730,20101123,90000.00,100.735,1.756,,,Y,20101119,220637,1.00
18AC21F2E11C1DCF,S,4164145V8,HARTFORD CONN SER A,20090310,5.000,20190815,,,20101119,150703,20101124,100000.00,111.189,3.500,,,,20101119,220637,1.00
DF16492417DCDE7A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,151005,20101124,200000.00,99.001,,,,,20101119,220637,1.00
2218A9F16D997169,D,967244QQ0,WICHITA KANS SER 801,20100801,2.000,20141201,,,20101119,150850,20101124,250000.00,103.769,,P,,,20101119,220637,1.00
F136557E23454277,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
170FE15AC223C2F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
183BCA5A290DBFB6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,151114,20101124,15000.00,101.000,4.806,,,,20101119,220637,1.00
7CFB00D6A49DC9DB,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,150631,20101124,510000.00,95.107,,,,,20101119,220637,1.00
50BF4B4CA8E89E88,S,803327KL8,SARASOTA FLA ,20070712,5.000,20230701,,,20101119,151112,20101124,150000.00,103.401,4.400,,,,20101119,220637,1.00
D9F429DC6608B38B,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101119,151040,20101124,5000.00,101.610,2.464,,,,20101119,220637,1.00
7BA7CE00EB1E0C7F,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,151035,20101201,100000.00,95.769,5.543,,,,20101119,220637,1.00
A6D887A9EBEC8478,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101119,151058,20101124,135000.00,104.481,5.084,,,,20101119,220637,1.00
632D0DAC442828E8,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151100,20101201,800000.00,100.302,7.655,,,,20101119,220637,1.00
0D71AB255BD9E227,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101119,151014,20101124,15000.00,92.000,6.091,,,,20101119,220637,1.00
F3CE43F204051FD3,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101119,151107,20101124,30000.00,100.250,6.699,,,,20101119,220637,1.00
DF1D929B48257BFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,180000.00,100.735,1.756,,,,20101119,220637,1.00
52BE669027B4C62D,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101119,151102,20101124,10000.00,96.238,5.320,,,,20101119,220637,1.00
808B8887C3A49BCB,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101119,151012,20101124,15000.00,101.125,4.535,,,,20101119,220637,1.00
813055DA855EB615,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20101119,151101,20101124,10000.00,105.174,4.106,,,,20101119,220637,1.00
2CD8B8A922F1248E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,151102,20101201,120000.00,100.137,5.581,,,,20101119,220637,1.00
4D4A97D963032015,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101119,151107,20101124,30000.00,99.595,,,,,20101119,220637,1.00
8200E51B8E5DD6B3,D,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20101119,150146,20101124,25000.00,94.733,,,,,20101119,220637,1.00
E94A0F831D4C743B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142516,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
4A4CF70DA669F766,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
558CB9DCCC173916,S,184274EL8,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.650,20281201,,,20101119,151120,20101124,5000.00,102.400,5.311,,,,20101119,220637,1.00
AEAE821F575D3B18,P,130684FV0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20120101,,,20101119,151010,20101124,15000.00,100.206,5.051,,,,20101119,220637,1.00
2C6E4A62DB4A9898,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,100000.00,100.735,1.756,,,,20101119,220637,1.00
C8A1E8DC2D4CE12B,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101119,150900,20101124,150000.00,96.250,,,,,20101119,220637,1.00
95A91E0160C84766,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.750,,,,20101119,220637,1.00
7C69C056697F0CCA,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101119,151126,20101123,85000.00,95.680,5.353,,,,20101119,220637,1.00
3B916ACED5255367,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,151125,20101124,5000.00,91.900,5.722,,,,20101119,220637,1.00
9C86FEF85FA3BC52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,100000.00,100.735,1.756,,,,20101119,220637,1.00
EF15EFB87E14FDDB,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,151100,20101124,20000.00,97.750,,,,,20101119,220637,1.00
EDC222F95175E57A,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,151129,20101201,1MM+,100.642,3.805,,,,20101119,220637,1.00
3E6C427BB994803B,D,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20101119,150255,20101124,30000.00,102.500,,,,,20101119,220637,1.00
F7FB7F68CAE75E82,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101119,151029,20101124,15000.00,94.750,,,,,20101119,220637,1.00
22235DE6FE58AA36,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101119,150200,20101208,500000.00,100.750,,,,,20101119,220637,1.00
3180939DFC5B1F06,D,180848HP1,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.300,20170701,Y,,20101119,150500,20101208,500000.00,100.964,,,,,20101119,220637,1.00
6932684029933C36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133434,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
665959661274207C,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,151132,20101124,5000.00,101.170,4.850,,,,20101119,220637,1.00
C2F35BFC43368ADB,S,646065MW9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20230701,,,20101119,151119,20101124,10000.00,99.973,4.002,,,,20101119,220637,1.00
CD63C124A315CBDE,P,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20101119,151116,20101124,50000.00,106.864,3.814,,,,20101119,220637,1.00
607F9E7E2627AAFE,P,394334CU8,GREENE CNTY ALA WTS,20070801,4.625,20370201,,,20101119,151100,20101124,25000.00,74.630,6.690,,,,20101119,220637,1.00
F3D3F0492E3B46C7,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101119,151120,20101124,10000.00,95.750,4.336,,,,20101119,220637,1.00
A22C04C1788804F4,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101119,151113,20101124,50000.00,95.130,,,,,20101119,220637,1.00
869DBF9E3FD3A140,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,200000.00,100.735,1.756,,,,20101119,220637,1.00
93DB33E85E23FF7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,200000.00,100.735,1.756,,,,20101119,220637,1.00
03337CBDCB9BBB76,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,151133,20101130,5000.00,102.750,6.503,,,,20101119,220637,1.00
675F6F8B4B67D32E,P,967310GV9,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.125,20111001,,,20101119,151136,20101124,25000.00,98.674,4.725,,,,20101119,220637,1.00
CB4F6C5575FFDC24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151113,20101123,15000.00,100.735,1.751,,,,20101119,220637,1.00
933A0EAA06C68C2E,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101119,151055,20101124,25000.00,95.304,,,,,20101119,220637,1.00
FCD20A9C84B02740,P,616259DB0,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20170801,,,20101119,150929,20101201,10000.00,106.248,3.535,,,,20101119,220637,1.00
825B73F93E0E09AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,30000.00,100.735,1.756,,,,20101119,220637,1.00
D49A95145C6D7943,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101119,151114,20101215,25000.00,98.614,,,,,20101119,220637,1.00
D057E35C6AD169DF,D,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20101119,151051,20101124,10000.00,104.825,,,,,20101119,220637,1.00
7FDE22AD87CB0D76,D,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20101119,151037,20101124,10000.00,105.074,,,,,20101119,220637,1.00
0053BDE1F030C32F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133036,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
11A9DA44CA3E2006,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,151136,20101124,50000.00,100.750,4.854,,,,20101119,220637,1.00
4B42385A5CF704A4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,151139,20101124,10000.00,98.234,4.615,,,,20101119,220637,1.00
43E847D72A978F38,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,151141,20101124,5000.00,99.977,5.001,,,,20101119,220637,1.00
8C864DC52887702A,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101119,151142,20101124,5000.00,96.488,5.250,,,,20101119,220637,1.00
2DF4C35B04CD5BBF,P,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20101119,151143,20101124,65000.00,105.873,1.762,,,,20101119,220637,1.00
0D6465A675F28529,P,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101119,151145,20101123,5000.00,95.553,4.969,,,,20101119,220637,1.00
1E22F2B9B1147226,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101119,151146,20101124,10000.00,93.790,5.589,,,,20101119,220637,1.00
4A2E135045B5CB5E,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101119,151133,20101124,20000.00,99.840,5.012,,,,20101119,220637,1.00
EB193DE19DDABC0F,S,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101119,151128,20101124,100000.00,108.092,0.850,,,,20101119,220637,1.00
2E4DA49390AB6461,D,254498AN8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.300,20150801,,,20101119,151034,20101124,25000.00,104.784,,,,,20101119,220637,1.00
8584A552D77A87D6,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101119,151101,20101124,95000.00,97.250,5.187,,,,20101119,220637,1.00
09F395F359015BA3,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101119,151111,20101124,220000.00,104.000,2.451,,,,20101119,220637,1.00
70E03181A6CCA2FE,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151100,20101201,1MM+,100.302,7.655,,,,20101119,220637,1.00
983038DA3D516CF3,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101119,151133,20101124,20000.00,99.740,,,,,20101119,220637,1.00
732AC8D37FC813F2,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101119,151140,20101124,10000.00,83.597,7.007,,,,20101119,220637,1.00
3FC36888D1ECC64A,S,54462PBE1,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20120201,,,20101119,151142,20101124,25000.00,103.970,0.634,,,,20101119,220637,1.00
F6A6A4A5A0018565,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101119,151142,20101124,5000.00,83.580,6.526,,,,20101119,220637,1.00
ED3380C9BC07C9E1,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110027,20101123,75000.00,99.500,,,,Y,20101119,220637,1.00
5F1E91CFEF87ACC8,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101119,150750,20101124,25000.00,100.960,,S,,,20101119,220637,1.00
F7D1FAAC46A67904,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150955,20101123,75000.00,100.735,1.751,,,,20101119,220637,1.00
1EF93A4E9C0E34A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,30000.00,100.735,1.756,,,,20101119,220637,1.00
A08E897143C6E4AF,S,57583R5W1,MASSACHUSETTS ST DEV FIN AGY FOXBOROUGH REGL CHARTER SCH-A,20101130,6.375,20300701,Y,,20101119,150000,20101203,1MM+,98.619,6.500,,,,20101119,220637,1.00
D2A5E6FA47F44643,S,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20101119,150600,20101124,100000.00,105.126,1.500,,,,20101119,220637,1.00
84FBA07A490877B6,P,669555JM7,NORWOOD MASS  ,20011001,4.300,20131001,,,20101119,151100,20101124,5000.00,103.524,1.300,,,,20101119,220637,1.00
684CFEE0629A0EC0,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101119,151145,20101124,25000.00,105.000,4.293,,,,20101119,220637,1.00
B21464A37079CA10,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,150900,20101123,200000.00,100.746,1.501,,,Y,20101119,220637,1.00
C2B8C4227C438878,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150900,20101123,275000.00,100.735,1.751,,,Y,20101119,220637,1.00
7F77D8F319E81E56,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101119,151134,20101124,50000.00,95.380,,,,,20101119,220637,1.00
440AD6CBE372F105,D,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101119,151140,20101124,10000.00,84.017,,,,,20101119,220637,1.00
78A71DA162BF84CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142453,20101123,100000.00,100.735,1.751,,,Y,20101119,220637,1.00
80A53D9DA40C6583,D,54462PBE1,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20120201,,,20101119,151142,20101124,25000.00,103.470,,,,,20101119,220637,1.00
0DAE57F3D85F4E61,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101119,151142,20101124,5000.00,84.000,,,,,20101119,220637,1.00
49190B74EE01EDAE,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101119,150200,20101201,120000.00,96.998,,,,,20101119,220637,1.00
2597090C641468F0,P,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20101119,151100,20101124,20000.00,106.584,3.237,,,,20101119,220637,1.00
A5C0321024144D9E,S,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20101119,151152,20101124,25000.00,109.500,1.027,,,,20101119,220637,1.00
E79926030637DDF7,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101119,151145,20101124,10000.00,81.604,6.802,,,,20101119,220637,1.00
43F5398DDD347B6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,1MM+,100.735,1.756,,,,20101119,220637,1.00
4D1BAC16985DD616,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,100000.00,100.735,1.756,,,,20101119,220637,1.00
FD75FD1A4E61E928,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101119,151149,20101126,40000.00,84.750,5.735,,,,20101119,220637,1.00
52589229651E3208,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101119,151146,20101124,20000.00,101.546,,,,,20101119,220637,1.00
132D332CDFE0A11A,D,068832EZ3,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.250,20230301,Y,,20101119,151015,20101214,500000.00,99.625,,,,,20101119,220637,1.00
D7542D4B46FF1741,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144426,20101123,100000.00,100.735,1.751,,,Y,20101119,220637,1.00
FB23095AC170ECDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
5E6AD99F6F87C511,S,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20101119,150000,20101124,25000.00,102.268,1.131,,,,20101119,220637,1.00
A15FADDF1A03FFB2,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101119,151146,20101124,20000.00,103.546,4.449,,,,20101119,220637,1.00
E3EF5B56C535B6F3,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,151151,20101124,25000.00,101.797,4.250,,,,20101119,220637,1.00
61667D877AA124DA,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101119,151155,20101124,25000.00,98.971,4.590,,,,20101119,220637,1.00
1C113FC29AA6D3DE,P,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101119,151158,20101124,75000.00,110.470,2.904,,,,20101119,220637,1.00
B078A87CD8DA5A31,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101119,151015,20101201,25000.00,100.000,5.124,,,,20101119,220637,1.00
19D48F6B730B1B31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,100000.00,100.735,1.756,,,,20101119,220637,1.00
5790D1857551D956,D,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101119,151145,20101124,10000.00,82.014,,,,,20101119,220637,1.00
A6743A253147721A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,100000.00,100.735,1.756,,,,20101119,220637,1.00
4C229FE3C9DAF773,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,151151,20101124,25000.00,101.047,,,,,20101119,220637,1.00
37E45BE78CFAFDB4,P,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20101119,132200,20101124,10000.00,97.735,5.174,,,,20101119,220637,1.00
EC46D229B05F2DB0,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101119,151155,20101124,25000.00,99.468,,,,,20101119,220637,1.00
2CC40EB28DA594E8,P,518557MY6,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.500,20251001,,,20101119,151200,20101124,10000.00,96.937,4.790,,,,20101119,220637,1.00
1B94476AEFC124B0,P,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20101119,143200,20101124,25000.00,98.500,5.147,,,,20101119,220637,1.00
4F6365E20D1AA695,S,655162EG6,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20150715,,,20101119,151200,20101124,5000.00,110.041,1.739,,,,20101119,220637,1.00
DF0C284850BE9C58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,120000.00,100.735,1.750,,,,20101119,220637,1.00
CD602BA2BBD7220D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,151027,20101124,180000.00,98.940,,P,,,20101119,220637,1.00
06036D799A9039BA,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101119,151137,20101124,25000.00,95.720,,P,,,20101119,220637,1.00
2B9A02A7070F954D,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101119,151158,20101124,75000.00,110.970,,,,,20101119,220637,1.00
439746456100C4D1,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101119,151158,20101124,25000.00,106.717,4.307,,,,20101119,220637,1.00
259D0601E1ED9395,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,200000.00,100.735,1.756,,,,20101119,220637,1.00
01AB8327EE700C77,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101119,151207,20101124,10000.00,100.620,4.201,,,,20101119,220637,1.00
BF9236AA735AF612,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,151208,20101209,5000.00,102.250,6.541,,,,20101119,220637,1.00
676369094D2342F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
8D37CF69D653790C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145138,20101123,100000.00,100.735,1.751,,,Y,20101119,220637,1.00
EEC1CA759D024738,P,545896J52,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,5.250,20160501,,,20101119,151200,20101124,140000.00,104.771,1.868,,,,20101119,220637,1.00
1C91B94324802771,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151205,20101201,10000.00,100.885,1.447,,,,20101119,220637,1.00
E007FDD01A3C1DB5,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101119,151205,20101124,15000.00,101.571,6.604,,,,20101119,220637,1.00
110D1FAD319FDF2E,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101119,151206,20101202,25000.00,99.955,2.408,,,,20101119,220637,1.00
3C6B4689FA7695F9,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101119,151200,20101124,25000.00,104.932,,,,,20101119,220637,1.00
0F80D04AF3B3ABA2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151205,20101123,10000.00,100.735,,,,,20101119,220637,1.00
5D89C603ED7C3500,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101119,151205,20101124,15000.00,99.581,,,,,20101119,220637,1.00
ED1F4FD4BB34DEFB,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101119,151206,20101202,25000.00,98.966,,,,,20101119,220637,1.00
EAE95024684F1971,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,151216,20101124,20000.00,98.258,5.140,,,,20101119,220637,1.00
4342A590C2BBB10D,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101119,151055,20101124,10000.00,102.750,1.174,,,,20101119,220637,1.00
8413D33B9FA07A54,S,27779TAS7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20140615,,,20101119,151156,20101124,25000.00,110.183,2.019,,,,20101119,220637,1.00
6D9C7B57FFEF2083,S,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20101119,151202,20101124,100000.00,102.356,4.055,,,,20101119,220637,1.00
37EF7CBA80585A1B,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101119,151202,20101124,50000.00,98.575,,,,,20101119,220637,1.00
F12F6B847E682340,D,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20101119,151145,20101124,25000.00,98.958,,,,,20101119,220637,1.00
D0A62406EDCAA81A,P,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101119,151202,20101124,50000.00,98.575,5.245,,,,20101119,220637,1.00
48E656EFA3D4B1CF,P,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20101119,151145,20101124,25000.00,98.958,5.333,,,,20101119,220637,1.00
65BB09A5C4B30D55,P,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20101119,151100,20101124,10000.00,92.524,5.057,,,,20101119,220637,1.00
6D9CE5CA98BFF46A,S,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20101119,151209,20101124,100000.00,105.925,4.085,,,,20101119,220637,1.00
334B90C568D57023,S,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,151150,20101124,20000.00,118.873,2.133,,,,20101119,220637,1.00
D7961D1BDB943549,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,151144,20101201,100000.00,95.769,5.543,,,,20101119,220637,1.00
E3D0CA3315284968,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101119,151212,20101124,25000.00,88.745,5.332,,,,20101119,220637,1.00
8D7925F73594643F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,1MM+,100.735,1.756,,,,20101119,220637,1.00
34774541BA807154,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,151150,20101124,20000.00,117.838,,,,,20101119,220637,1.00
11811DFB645EEBC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151207,20101201,10000.00,100.885,1.447,,,,20101119,220637,1.00
CD0F45D5B3EF9977,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,1MM+,100.735,1.756,,,,20101119,220637,1.00
793DA0405024A1CF,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,151150,20101124,20000.00,117.873,,,,,20101119,220637,1.00
587560C0377C95E4,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20101119,150200,20101124,30000.00,104.000,3.316,,,,20101119,220637,1.00
13E38E92A569BE12,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,,20151101,Y,,20101119,144500,20101201,500000.00,100.642,,,,,20101119,220637,1.00
71671F61F9FC89F6,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101119,151212,20101124,25000.00,89.642,,,,,20101119,220637,1.00
9DBB5509645EE8E9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151207,20101123,10000.00,100.735,,,,,20101119,220637,1.00
F931C36635952079,D,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101119,151100,20101124,100000.00,114.593,,,,,20101119,220637,1.00
9D4CCEDB8F121F08,D,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101119,151117,20101124,100000.00,114.643,,,,,20101119,220637,1.00
79ECD113FEF8DFC6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151143,20101201,25000.00,100.202,7.669,,,,20101119,220637,1.00
95C6A152898BCBD8,S,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101119,151148,20101124,10000.00,111.382,1.424,,,,20101119,220637,1.00
2F191083FD5CB72E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,151205,20101201,250000.00,100.137,5.581,,,,20101119,220637,1.00
5E91255C65033D93,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151216,20101201,50000.00,100.202,7.669,,,,20101119,220637,1.00
51EB70BDB9DBBC74,S,140864AM1,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,4.500,20210301,,,20101119,151214,20101124,20000.00,103.765,3.899,,,,20101119,220637,1.00
E19F98599A41B4DA,P,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20101119,151216,20101124,105000.00,93.328,5.390,,,,20101119,220637,1.00
63B71F9788655760,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151211,20101201,5000.00,100.885,1.447,,,,20101119,220637,1.00
2FEA1A5E5BA48503,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,151212,20101124,100000.00,103.654,4.500,,,,20101119,220637,1.00
3D896592ABA2F1A9,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101119,151140,20101201,175000.00,95.304,,,,,20101119,220637,1.00
A205F9C13806FBA5,D,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20101119,151216,20101124,105000.00,93.795,,,,,20101119,220637,1.00
5989124462B5C9DF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151211,20101123,5000.00,100.735,,,,,20101119,220637,1.00
29B9629943AA535D,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101119,151142,20101124,10000.00,109.598,,,,,20101119,220637,1.00
1C98321A84BE1E40,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101119,151222,20101124,50000.00,92.526,5.146,,,,20101119,220637,1.00
3E24458A4F95D9B8,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,151225,20101124,5000.00,99.509,2.617,,,,20101119,220637,1.00
FF66C4DC5ADB7BE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140020,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
F909E8164F272E7F,P,455280G35,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,4.750,20120601,,,20101119,150618,20101124,1MM+,100.700,1.928,,,,20101119,220637,1.00
C6D2045E1AA1F6FB,S,834528KL4,SOMERS N Y CENT SCH DIST ,20061201,4.125,20251201,,,20101119,151052,20101124,50000.00,99.036,4.212,,,,20101119,220637,1.00
257D63798C936370,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101119,150900,20101124,10000.00,102.469,4.141,,,,20101119,220637,1.00
521F2905CDD6078A,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101119,151131,20101124,300000.00,99.500,3.111,,,,20101119,220637,1.00
EA5B4667F43B0D6A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,1MM+,100.735,1.756,,,,20101119,220637,1.00
D729FEEC7AB117CB,P,499512J85,KNOX CNTY TENN REF,20030106,5.000,20120401,,,20101119,150746,20101122,150000.00,105.381,1.001,,,,20101119,220637,1.00
4EE44D8B3498CB01,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101119,150900,20101124,10000.00,102.622,,,,,20101119,220637,1.00
2790A331100A427E,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101119,150730,20101124,45000.00,99.000,,,,,20101119,220637,1.00
BF2C7871FFF44900,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101119,151155,20101124,20000.00,99.402,,,,,20101119,220637,1.00
1FA2C97D35814F2C,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101119,151206,20101202,25000.00,98.966,,,,,20101119,220637,1.00
A6B65DEBD231316D,D,485247AY6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.100,20170901,,,20101119,150647,20101124,150000.00,102.770,,,,,20101119,220637,1.00
08C134153B801497,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,,20151101,Y,,20101119,144500,20101201,1000000.00,100.642,,,,Y,20101119,220637,1.00
74AD124C53EF4DA7,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101119,151225,20101123,5000.00,99.509,,,,,20101119,220637,1.00
2C79283A2277FCE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220637,1.00
41BFB07AD148BE8B,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20101119,151230,20101124,25000.00,92.400,4.984,,,,20101119,220637,1.00
608EC86141212B64,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,151230,20101209,5000.00,102.250,6.541,,,,20101119,220637,1.00
1978ABF382020F49,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101119,151231,20101126,20000.00,95.009,5.799,,,,20101119,220637,1.00
67C2D3294698AA64,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,151232,20101201,15000.00,102.250,6.974,,,,20101119,220637,1.00
42979F0B47BC961B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,151235,20101124,10000.00,100.250,4.444,,,,20101119,220637,1.00
0F203DC464C8047B,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101119,151231,20101124,25000.00,90.920,5.622,,,,20101119,220637,1.00
3891ED89D45F687C,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101119,151228,20101124,20000.00,101.395,5.605,,,,20101119,220637,1.00
4803D8811722629D,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101119,151055,20101124,15000.00,102.750,1.174,,,,20101119,220637,1.00
1BF902003146732A,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20101119,151215,20101124,10000.00,103.895,3.658,,,,20101119,220637,1.00
AE23048E3E63A33D,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101119,151225,20101124,25000.00,93.517,4.625,,,,20101119,220637,1.00
5A7CB053A7B002FA,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101119,151232,20101124,5000.00,100.750,4.860,,,,20101119,220637,1.00
A0E8C78BEB2EE526,D,611190CB3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20140301,,,20101119,150647,20101124,150000.00,105.109,,S,,,20101119,220637,1.00
A5B62427CDDA0C9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140030,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
8B35F3B049574EBF,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101119,151131,20101124,20000.00,99.740,,,,,20101119,220637,1.00
887BADCB80AE4BB7,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101119,151141,20101124,10000.00,111.032,,,,,20101119,220637,1.00
3B07914CC2B6FD76,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101119,151103,20101124,10000.00,111.281,,,,,20101119,220637,1.00
4D5C8272390D5A88,D,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101119,151007,20101124,50000.00,89.696,,,,,20101119,220637,1.00
BCD6854A165A8A52,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,151240,20101209,10000.00,102.000,5.976,,,,20101119,220637,1.00
817B4468BF82AB68,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,151241,20101209,20000.00,102.250,6.189,,,,20101119,220637,1.00
AEACFAF97348253D,P,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20101119,151242,20101124,10000.00,102.879,3.000,,,,20101119,220637,1.00
3010558144DBA392,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101119,151235,20101124,50000.00,91.787,,,,,20101119,220637,1.00
30F40523A46BB535,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,151243,20101209,10000.00,102.125,6.189,,,,20101119,220637,1.00
3CB6A3FB68486A9B,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101119,151243,20101124,10000.00,101.985,4.500,,,,20101119,220637,1.00
9A1F29DE311DB192,S,71437MGC3,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,4.875,20150901,,,20101119,151234,20101124,10000.00,104.047,3.935,,,,20101119,220637,1.00
62B52ED6DB9B1B48,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101119,151221,20101124,40000.00,92.292,5.836,,,,20101119,220637,1.00
2B09CCF651C85E0D,P,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,151200,20101201,1MM+,100.034,6.871,,,,20101119,220637,1.00
8C49887122F6B4AE,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101119,151235,20101124,50000.00,93.537,4.900,,,,20101119,220637,1.00
15B07FD85132A4C2,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101119,151233,20101124,15000.00,99.000,6.170,,,,20101119,220637,1.00
B632FD1CB6590028,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,115000.00,100.735,1.756,,,,20101119,220637,1.00
987482E71C147AE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,800000.00,100.735,1.756,,,,20101119,220637,1.00
7D2CFFA576CC7FE5,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20101119,151138,20101124,70000.00,91.125,0.418,,,,20101119,220637,1.00
580BE172AC288717,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101119,151205,20101124,10000.00,110.750,5.515,,,,20101119,220637,1.00
BCE7C109F5C02791,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,151200,20101124,40000.00,99.287,5.054,,,,20101119,220637,1.00
AECE3178948CC384,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220637,1.00
6464AD12E2390D6D,P,735388Q86,PORT SEATTLE WASH REV REF-SUB LIEN ,19980501,5.000,20120801,,,20101119,150737,20101124,1MM+,100.250,1.503,,,,20101119,220637,1.00
362DA35376F7860C,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101119,151242,20101124,5000.00,56.317,5.446,,,,20101119,220637,1.00
F00C493B6218BE77,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,151220,20101124,50000.00,104.137,4.006,,,,20101119,220637,1.00
9CC7C90B89EDCB00,P,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101119,151235,20101124,25000.00,101.853,3.769,,,,20101119,220637,1.00
6C54A7C2390FC437,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151000,20101123,1MM+,100.735,1.751,,,Y,20101119,220637,1.00
334CE835666BB0F5,P,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101119,151229,20101124,150000.00,101.000,7.104,,,,20101119,220637,1.00
167A2EE6A70FCAD1,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101119,151235,20101124,5000.00,98.375,4.227,,,,20101119,220637,1.00
8A01EF74103C2726,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,20000.00,100.735,1.756,,,,20101119,220637,1.00
E24A78139C313B3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,100000.00,100.735,1.756,,,,20101119,220637,1.00
8D964FE4168F824C,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101119,151245,20101124,40000.00,93.739,5.690,,,,20101119,220637,1.00
9285603E4BCE7779,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101119,151230,20101124,5000.00,56.317,,,,,20101119,220637,1.00
9B0931F3C42D18B6,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,151252,20101124,20000.00,101.170,4.850,,,,20101119,220637,1.00
55952DE6A3E3A60D,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101119,151055,20101124,10000.00,102.750,1.174,,,,20101119,220637,1.00
A416E7E2E03B8EB4,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101119,151232,20101124,50000.00,105.007,4.313,,,,20101119,220637,1.00
91432402637444CC,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,151241,20101201,25000.00,100.137,5.581,,,,20101119,220637,1.00
1EB19EF60B884258,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,300000.00,100.735,1.756,,,,20101119,220637,1.00
B3E758B95526BDD4,D,64044XAT8,NEMAHA CNTY NEB SCH DIST NO ,20080625,5.000,20331215,,,20101119,151142,20101124,10000.00,97.000,,S,,,20101119,220637,1.00
B64276DBF3531E1C,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101119,151243,20101124,5000.00,95.750,,,,,20101119,220637,1.00
74EA7E41BFAA6545,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101119,150147,20101124,100000.00,103.003,,P,,,20101119,220637,1.00
EAF52044F1FC4EC1,D,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101119,151147,20101124,100000.00,114.516,,,,,20101119,220637,1.00
AE9A23513E54A022,D,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101119,151145,20101124,100000.00,114.566,,,,,20101119,220637,1.00
8DE139CEFE013DB1,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,151227,20101124,50000.00,103.837,,,,,20101119,220637,1.00
3A8B2C10DD87AB35,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101119,151240,20101124,25000.00,90.720,,,,,20101119,220637,1.00
559E8933AA24807C,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101119,151220,20101124,50000.00,103.837,,,,,20101119,220637,1.00
046F5BE934A9C7E9,D,196696JP4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,3.200,20151101,,,20101119,145936,20101124,15000.00,91.000,,,,,20101119,220637,1.00
FFE0C276C64D4F6F,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,151200,20101124,30000.00,103.250,4.581,,,,20101119,220637,1.00
2A0253CF46275DD8,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101119,151221,20101124,25000.00,96.554,4.750,,,,20101119,220637,1.00
0D1EB0FED623ADBB,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,151256,20101124,60000.00,98.200,5.118,,,,20101119,220637,1.00
359571D440965045,P,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101119,151150,20101124,15000.00,103.333,2.869,,,,20101119,220637,1.00
0F8002B9FA32B768,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,500000.00,100.735,1.756,,,,20101119,220637,1.00
7A8379E8B478B418,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220637,1.00
F79CB0C77B16547F,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101119,151237,20101124,40000.00,93.292,,,,,20101119,220637,1.00
92A48DCBD144A5F6,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,151256,20101124,60000.00,96.325,,,,,20101119,220637,1.00
E8F8AC8A10AA6CC4,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101119,151235,20101124,5000.00,95.750,,,,,20101119,220637,1.00
2EA523146D2A671E,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101119,151055,20101124,15000.00,102.750,1.174,,,,20101119,220637,1.00
16173103FBBB626E,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20101119,151257,20101124,15000.00,107.697,1.535,,,,20101119,220637,1.00
941ACF52CC9977FC,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101119,151301,20101124,5000.00,88.670,5.234,,,,20101119,220637,1.00
4FD7347E9097515E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220637,1.00
BE52C5EE4E7736F6,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101119,151301,20101124,5000.00,89.115,,,,,20101119,220637,1.00
1D4F206EB4666FF4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,,,,,20101119,220637,1.00
7606FF3A8DB76AF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140303,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
76EE0DD1BF5FD90A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,151305,20101124,15000.00,97.500,5.183,,,,20101119,220637,1.00
10B10495B2058AF5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,151308,20101130,25000.00,101.250,6.819,,,,20101119,220637,1.00
2D357AFDABBC08EB,S,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20101119,151252,20101124,10000.00,112.907,3.882,,,,20101119,220637,1.00
4A76B45DD3CBF229,P,834528KL4,SOMERS N Y CENT SCH DIST ,20061201,4.125,20251201,,,20101119,151217,20101124,50000.00,96.911,4.408,,,,20101119,220637,1.00
8187E839BA1FF4DB,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101119,150600,20101201,25000.00,100.000,5.498,,,,20101119,220637,1.00
AD82DED63A7EA327,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,150811,20101124,200000.00,100.000,6.561,,,,20101119,220637,1.00
B5B9AF8ED6789827,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101119,151235,20101124,25000.00,102.103,,,,,20101119,220637,1.00
D3486673303AE520,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,300000.00,100.735,1.756,,,,20101119,220637,1.00
7E215FAB0B4BCF88,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101119,151213,20101130,1MM+,101.404,6.149,,,,20101119,220637,1.00
3DC22189F70B5C75,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101119,150900,20101124,35000.00,76.750,,,,,20101119,220637,1.00
774308677CF41DFD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,,,,Y,20101119,220637,1.00
6733588BD4F99AB8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144740,20101201,25000.00,100.202,7.669,,,Y,20101119,220637,1.00
A4B1182346FCC144,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
A50D02A07062938E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,151246,20101124,135000.00,87.184,5.428,,,,20101119,220637,1.00
CF03925AAA2CF6C4,P,096506DG2,BLYTHEVILLE ARK SALES & USE REF & IMPT,20071115,3.700,20111201,,,20101119,151300,20101124,100000.00,100.685,3.012,,,,20101119,220637,1.00
115579DA5DEE6031,D,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20101119,150550,20101124,60000.00,104.965,,S,,,20101119,220637,1.00
DD9BF3F99C9D9DE8,D,607142DJ2,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20180101,,,20101119,150157,20101124,100000.00,104.375,,P,,,20101119,220637,1.00
DEFE3329EA92027C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,500000.00,100.735,1.756,,,,20101119,220637,1.00
D51EA03B388836B1,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,151038,20101124,280000.00,93.424,,P,,,20101119,220637,1.00
68C8684566FDAECD,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101119,151311,20101124,15000.00,89.373,,,,,20101119,220637,1.00
AAB312614ABF147D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140318,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
60904098D9BDF72F,S,271074HA7,EAST BETHEL MINN UTIL-SER B,20101215,5.600,20250201,Y,,20101119,142600,20101215,400000.00,101.537,5.400,,,,20101119,220637,1.00
5F1C62F6E29E1042,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,100000.00,99.702,,,,Y,20101119,220637,1.00
F50608A32E4587F1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220637,1.00
050CDE0253858C63,D,096506DG2,BLYTHEVILLE ARK SALES & USE REF & IMPT,20071115,3.700,20111201,,,20101119,150550,20101124,100000.00,100.685,,P,,,20101119,220637,1.00
9B03714C2949DE8B,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101119,151315,20101123,15000.00,112.152,1.850,,,,20101119,220637,1.00
9F6D4459E5ED21B5,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101119,151318,20101124,10000.00,100.000,6.424,,,,20101119,220637,1.00
C3B3B665AB20C8D8,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101119,151309,20101124,15000.00,91.596,5.936,,,,20101119,220637,1.00
2C165A7E134FD503,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101119,151257,20101124,100000.00,113.212,3.255,,,,20101119,220637,1.00
F226CCD3D5B71445,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101119,151309,20101124,15000.00,89.596,,,,,20101119,220637,1.00
6EEA999606B05F60,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101119,151200,20101124,175000.00,95.576,3.768,,,,20101119,220637,1.00
8316A22F1E930A9B,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,151319,20101124,50000.00,101.797,4.250,,,,20101119,220637,1.00
D92209D4E6632932,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,145139,20101201,100000.00,100.202,7.669,,,,20101119,220637,1.00
748F22F98A03237E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144743,20101201,50000.00,100.202,7.669,,,Y,20101119,220637,1.00
E15E89460BDC6848,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144751,20101201,5000.00,100.202,7.669,,,Y,20101119,220637,1.00
95963663CD083164,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144759,20101201,1MM+,100.202,7.669,,,Y,20101119,220637,1.00
4934337241FEBCA6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144748,20101201,150000.00,100.202,7.669,,,Y,20101119,220637,1.00
2AE61AC304704127,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101119,150703,20101124,25000.00,105.723,,,,,20101119,220637,1.00
13CEC6BBD83EB513,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101119,151308,20101124,35000.00,98.000,6.175,,,,20101119,220637,1.00
0DB265B80D277C0B,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,151312,20101124,25000.00,96.177,5.257,,,,20101119,220637,1.00
28D7713927359009,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,100000.00,100.735,1.756,,,,20101119,220637,1.00
7AFB103BE0BF57DA,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101119,151055,20101124,10000.00,102.750,1.174,,,,20101119,220637,1.00
7CCCCAF872F742A5,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,151318,20101130,20000.00,102.000,4.243,,,,20101119,220637,1.00
93075F83D1F1FF59,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101119,151100,20101124,50000.00,83.492,6.509,,,,20101119,220637,1.00
93016E7B9D5B1D08,D,928346JV8,VISTA CALIF UNI SCH DIST SER B,20040107,4.000,20160801,,,20101119,151212,20101124,25000.00,105.133,,,,,20101119,220637,1.00
F730B617C062578D,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101119,151253,20101124,40000.00,93.542,,,,,20101119,220637,1.00
26D421559E84EBC3,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,151319,20101124,50000.00,101.047,,,,,20101119,220637,1.00
C34A929D3695A4AA,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,151323,20101124,25000.00,99.477,5.033,,,,20101119,220637,1.00
1A1E3AEE121C3F8B,P,182757AF1,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.000,20131201,,,20101119,151326,20101122,30000.00,101.865,3.346,,,,20101119,220637,1.00
44FA659330BECFA7,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101119,151254,20101201,50000.00,96.556,4.750,,,,20101119,220637,1.00
8DDD88E42F4F1A58,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,150853,20101214,5000.00,96.547,,,,,20101119,220637,1.00
92E1F28D214ED4B4,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,151311,20101124,50000.00,100.000,5.248,,,,20101119,220637,1.00
16DA837C955F47FF,P,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101119,151149,20101124,100000.00,109.414,3.750,,,,20101119,220637,1.00
C67AADB452F11524,P,607142DJ2,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20180101,,,20101119,151241,20101124,100000.00,104.375,1.242,,,,20101119,220637,1.00
B19FDBBD516E0967,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,500000.00,100.735,1.756,,,,20101119,220637,1.00
E380F87CF0C284C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,400000.00,100.735,1.756,,,,20101119,220637,1.00
BD49903AC3E38DE5,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101119,151300,20101124,5000.00,103.125,4.545,,,,20101119,220637,1.00
49BA2A251F2881AB,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101119,151210,20101124,25000.00,98.660,,P,,,20101119,220637,1.00
B3E8037E657CF1B7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,151300,20101124,180000.00,99.000,,S,,,20101119,220637,1.00
93F51FC3C74EE704,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101119,151227,20101124,50000.00,104.783,,,,,20101119,220637,1.00
0AE3B795CF30AAB4,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101119,151224,20101124,50000.00,104.907,,,,,20101119,220637,1.00
5A55BD1B9F676361,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133951,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
604A211EBE456F34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
9F7CCFAFF9943A92,S,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101119,151327,20101124,100000.00,114.643,1.450,,,,20101119,220637,1.00
9CDDAFA2D1150389,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101119,151328,20101124,10000.00,103.300,4.482,,,,20101119,220637,1.00
07C331EB1930AC9E,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20101119,151238,20101124,10000.00,99.250,5.443,,,,20101119,220637,1.00
F87DA86F6E5EEF40,S,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101119,151246,20101124,10000.00,99.995,4.000,,,,20101119,220637,1.00
709D90D2AC0C0787,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,151250,20101124,25000.00,99.800,5.013,,,,20101119,220637,1.00
1609B86E9AED2C44,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101119,151250,20101124,175000.00,110.000,1.328,,,,20101119,220637,1.00
6F3A2658584F7A57,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,151254,20101124,5000.00,99.795,5.014,,,,20101119,220637,1.00
A6EA783EB91E3CF3,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101119,151317,20101124,35000.00,100.000,5.850,,,,20101119,220637,1.00
09F802A8A1B54A02,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101119,151326,20101124,50000.00,92.721,5.051,,,,20101119,220637,1.00
C7371971EB7041CC,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101119,151323,20101124,50000.00,99.905,7.007,,,,20101119,220637,1.00
08C71FE7C3E20FE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,800000.00,100.735,1.756,,,,20101119,220637,1.00
F4E11AA9565C2670,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,50000.00,100.735,1.756,,,,20101119,220637,1.00
DB03F6867A65C224,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101119,151326,20101124,50000.00,93.521,,,,,20101119,220637,1.00
DF96C8C542FB2145,D,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101119,150716,20101124,50000.00,104.174,,,,,20101119,220637,1.00
7256F3FA6A057293,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220637,1.00
C85F25D42C82F2A9,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101119,151334,20101124,5000.00,97.050,5.202,,,,20101119,220637,1.00
7C7F3551B974E583,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101119,151055,20101124,10000.00,102.750,1.174,,,,20101119,220637,1.00
330CABB5095C22B7,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20101119,151321,20101124,10000.00,103.895,3.658,,,,20101119,220637,1.00
A87879259C570736,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101119,151328,20101124,100000.00,106.835,3.543,,,,20101119,220637,1.00
43C351B38AF0839F,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101119,151332,20101124,5000.00,108.000,1.741,,,,20101119,220637,1.00
6E9CCCF0012E493B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,25000.00,100.735,1.756,,,,20101119,220637,1.00
93F16CBB40AFB0A3,S,665306EE2,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20230201,,,20101119,151335,20101124,30000.00,101.690,3.459,,,,20101119,220637,1.00
2660301528F20E1F,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101119,151246,20101124,50000.00,104.000,4.960,,,,20101119,220637,1.00
42E6B6548A5A80EB,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,150800,20101124,400000.00,98.064,4.640,,,,20101119,220637,1.00
561F484563CFF127,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140543,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
8C584DDFB4BF7C2B,S,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20101119,151323,20101124,50000.00,111.001,1.830,,,,20101119,220637,1.00
627AB4ACFA86F0F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220637,1.00
A14B3303AF52A166,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,151342,20101124,5000.00,101.579,5.893,,,,20101119,220637,1.00
DCAC51D0CEF85C04,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101119,151339,20101124,150000.00,109.000,2.262,,,,20101119,220637,1.00
610AD8A638E46BCA,S,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20101119,151318,20101124,10000.00,112.843,1.500,,,,20101119,220637,1.00
5D6978542463087E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150626,20101123,150000.00,100.735,1.751,,,,20101119,220637,1.00
C41370F882A41F8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150844,20101123,40000.00,100.735,1.751,,,,20101119,220637,1.00
D5BA137E13B69653,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101119,151300,20101124,100000.00,103.003,1.111,,,,20101119,220637,1.00
8AC3971B770C325E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,105000.00,100.735,1.756,,,,20101119,220637,1.00
2018AC59FD10FFF1,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,151347,20101209,35000.00,102.250,6.541,,,,20101119,220637,1.00
3272289AABC8DB12,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101119,151341,20101124,200000.00,104.864,3.604,,,,20101119,220637,1.00
65C3810707686F78,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220637,1.00
A0170F6AB2EBD734,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101119,151345,20101124,200000.00,104.739,,,,,20101119,220637,1.00
7BB0177A6D82FD22,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101119,151314,20101124,15000.00,96.600,4.773,,,,20101119,220637,1.00
DFEA125CB1C38C94,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101119,151303,20101124,230000.00,107.500,2.341,,,,20101119,220637,1.00
43E0A72FCFD8920F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101119,151216,20101119,5000.00,65.696,8.050,,,,20101119,220637,1.00
E666547B382498EE,P,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101119,151332,20101124,45000.00,101.318,3.760,,,,20101119,220637,1.00
669E4A2E603D0172,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101119,151302,20101124,150000.00,98.500,4.115,,,,20101119,220637,1.00
583A7912BBC2FF00,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101119,151100,20101124,10000.00,105.016,1.644,,,,20101119,220637,1.00
53F25A27777987C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,20000.00,100.735,1.756,,,,20101119,220637,1.00
9369DC19B4B8D6D5,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101119,151307,20101124,15000.00,96.500,,,,,20101119,220637,1.00
AD0EFBC73E13DDC0,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,151312,20101124,25000.00,94.777,,,,,20101119,220637,1.00
53E4115AF4C6642B,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101119,150558,20101124,1000000.00,114.117,,,,,20101119,220637,1.00
BDE62F6A0CD5C0A8,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,1000000.00,100.137,,,,,20101119,220637,1.00
B1BBD4BFCA72C2CB,P,60415NA28,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FINANCE-SER F,20060517,4.250,20160701,,,20101119,150543,20101124,15000.00,98.000,4.659,,,,20101119,220637,1.00
5398714A33E4A4A7,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,151353,20101207,25000.00,101.100,5.092,,,,20101119,220637,1.00
FD75A761BFFA0DAF,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,151355,20101122,30000.00,100.000,5.799,,,,20101119,220637,1.00
A50631D46E6400AC,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101119,151357,20101123,20000.00,108.439,1.865,,,,20101119,220637,1.00
D1250EC9657FA9EB,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101119,151055,20101124,12000.00,102.750,1.174,,,,20101119,220637,1.00
1135FF697544A126,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,20000.00,100.137,5.581,,,Y,20101119,220637,1.00
47069EFA2D4E4FC4,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,151148,20101124,30000.00,97.000,5.199,,,,20101119,220637,1.00
D23D720FEBAB9016,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,45000.00,100.735,1.756,,,,20101119,220637,1.00
1EFF9F873827FE05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,100000.00,100.735,1.756,,,,20101119,220637,1.00
14E3B66B27ED3622,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101119,144647,20101124,20000.00,85.187,,S,,,20101119,220637,1.00
0D47702AF4B484BF,D,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20101119,151350,20101124,5000.00,100.600,,S,,,20101119,220637,1.00
648C7082CB056445,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101119,150941,20101124,100000.00,106.987,,,,,20101119,220637,1.00
2A10B5D5EA3EE5E5,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,70000.00,99.636,,,,Y,20101119,220637,1.00
661852DB2A5069D2,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101119,151350,20101124,100000.00,113.212,,P,,,20101119,220637,1.00
55D6D658E4C41814,D,649837LK5,NEW YORK ST DORM AUTH REVS HUNTS POINT MULTI-SERVICE CTR,19971015,5.625,20220701,,,20101119,150225,20101124,90000.00,98.625,,,,,20101119,220637,1.00
D041D43FC159AFEB,S,499635AU4,KNOX WARREN ETC CNTYS ILL TAXABLE-CMNTY COLLEGE-SER C,20101207,4.700,20210101,Y,,20101119,151330,20101207,200000.00,100.000,4.700,,,,20101119,220637,1.00
E93FD49AE246A9F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140118,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
E16C286E01C53806,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,151400,20101124,80000.00,87.250,5.422,,,,20101119,220637,1.00
DC22D15AC7D7C829,S,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101119,151400,20101124,100000.00,114.566,1.200,,,,20101119,220637,1.00
84B57D297C548CF6,P,885474BE5,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.500,20131001,,,20101119,151200,20101124,10000.00,102.433,2.609,,,,20101119,220637,1.00
079F2143156E2CC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151100,20101123,100000.00,100.735,1.751,,,Y,20101119,220637,1.00
0F0DEA8169558BB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151200,20101123,100000.00,100.735,1.751,,,Y,20101119,220637,1.00
A21BE44EEB98F00E,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,151343,20101124,50000.00,100.000,5.248,,,,20101119,220637,1.00
4BCD862110E5785E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,50000.00,100.137,5.581,,,Y,20101119,220637,1.00
E80DC819C6B2EEF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150550,20101123,20000.00,100.735,1.756,,,,20101119,220637,1.00
22FF96C612F4E06D,D,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20101119,150800,20101124,25000.00,104.813,,,,,20101119,220637,1.00
FF744D0B4CB5C044,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101119,151402,20101122,575000.00,101.750,7.175,,,,20101119,220637,1.00
2D7419F50AD22BF6,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,144500,20101201,815000.00,100.137,,,,Y,20101119,220637,1.00
47781F468A6972CD,D,245913KB3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20140601,,,20101119,150654,20101124,15000.00,96.601,,P,,,20101119,220637,1.00
84A28253FFB161AD,S,499635AU4,KNOX WARREN ETC CNTYS ILL TAXABLE-CMNTY COLLEGE-SER C,20101207,4.700,20210101,Y,,20101119,151343,20101207,200000.00,100.000,4.700,,,,20101119,220637,1.00
0CBBAEDE553FB375,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,151405,20101124,5000.00,101.579,5.893,,,,20101119,220637,1.00
A71B60A81F38437B,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101119,151407,20101123,15000.00,96.750,4.222,,,,20101119,220637,1.00
4C7E2182436576DB,S,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101119,151329,20101124,25000.00,100.250,1.732,,,,20101119,220637,1.00
8AFB95920884B77C,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101119,151359,20101124,25000.00,99.375,,,,,20101119,220637,1.00
E055C55977B764B4,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101119,151357,20101124,20000.00,93.681,5.444,,,,20101119,220637,1.00
F7FA2BC5321B2CD3,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101119,151323,20101201,125000.00,96.556,4.750,,,,20101119,220637,1.00
CFB4258254F1523A,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101119,151413,20101124,10000.00,97.500,5.175,,,,20101119,220637,1.00
B0B739CB64FB96B8,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101119,150432,20101207,300000.00,101.961,4.350,,,,20101119,220637,1.00
7CAC1233E96C98D6,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,151410,20101124,100000.00,99.322,4.548,,,,20101119,220637,1.00
1BCC04F5BC5EF9AC,D,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101119,151332,20101124,45000.00,101.318,,,,,20101119,220637,1.00
C76EDEB5C9973B0E,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101119,151200,20101124,175000.00,93.076,,,,,20101119,220637,1.00
0AD559C8F47A6564,D,068832FA7,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.500,20240301,Y,,20101119,151018,20101214,500000.00,99.625,,,,,20101119,220637,1.00
F995CD4C2F449E6C,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101119,151315,20101124,50000.00,109.142,,,,,20101119,220637,1.00
B95D0A7771A9E8F7,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,151410,20101124,100000.00,97.375,,,,,20101119,220637,1.00
6329285657E37A5D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150256,20101123,100000.00,100.735,,,,,20101119,220637,1.00
09A1FA884E2C7D36,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
964760AB8F9AF228,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220637,1.00
9F41509E5A7F8071,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101119,151328,20101124,5000.00,101.610,2.343,,,,20101119,220637,1.00
C1EA31EEC7642A3D,S,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101119,151352,20101124,25000.00,107.135,1.263,,,,20101119,220637,1.00
353E08CD0826D839,S,433344SE9,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20230415,,,20101119,151400,20101124,500000.00,102.725,3.620,,,,20101119,220637,1.00
AC952B23E7CD694E,P,861419JC4,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,5.000,20200101,,,20101119,151405,20101124,10000.00,99.500,5.069,,,,20101119,220637,1.00
298DED3F0F2C90D9,P,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101119,151408,20101124,10000.00,101.733,1.450,,,,20101119,220637,1.00
FE0B8F19F3F0C826,P,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20101119,151410,20101124,10000.00,90.055,5.979,,,,20101119,220637,1.00
4CDCCA7C2C735BB4,P,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101119,151411,20101124,10000.00,100.750,4.705,,,,20101119,220637,1.00
E32279B40AE5A69A,P,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20101119,151202,20101124,10000.00,80.000,7.967,,,,20101119,220637,1.00
34FA5EDA944630D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133354,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
1AD8501C980F1194,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101119,151201,20101124,100000.00,76.500,7.711,,,,20101119,220637,1.00
6B8DCEB7766F3C2A,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101119,151315,20101124,50000.00,110.142,3.729,,,,20101119,220637,1.00
D2C258983465C0D7,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101119,151200,20101124,1MM+,100.528,0.350,,,,20101119,220637,1.00
A2D1838ED0D12E30,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101119,151401,20101129,1MM+,100.000,0.000,,,,20101119,220637,1.00
DF447B007CD4B68B,P,605580M97,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20101201,,,20101119,151200,20101124,1MM+,100.090,0.350,,,,20101119,220637,1.00
7617926D67D35F6E,D,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101119,151352,20101124,25000.00,106.100,,,,,20101119,220637,1.00
109D2D050E55DDB2,D,861419JC4,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,5.000,20200101,,,20101119,151405,20101124,10000.00,100.000,,,,,20101119,220637,1.00
28C6E3980457FA40,D,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101119,151408,20101124,10000.00,101.983,,,,,20101119,220637,1.00
06C6981478F8F200,D,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20101119,151410,20101124,10000.00,90.506,,,,,20101119,220637,1.00
087DE82F1F8F03CA,D,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101119,151352,20101124,25000.00,106.135,,,,,20101119,220637,1.00
20E3C9B0D278C9C8,D,433344SE9,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20230415,,,20101119,151400,20101124,500000.00,102.366,,,,,20101119,220637,1.00
57F19F10F9183D4B,D,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101119,151411,20101124,10000.00,101.000,,,,,20101119,220637,1.00
25D1D2C315B8F8E9,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101119,151400,20101124,20000.00,96.000,5.330,,,,20101119,220637,1.00
3EB14341DB87B4BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220637,1.00
BD836A2C9C6DA5B1,S,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20101119,151228,20101124,10000.00,80.000,7.967,,,,20101119,220637,1.00
209F7DE43934D4F9,P,20774U4A0,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20120701,,,20101119,151028,20101124,25000.00,103.263,1.922,,,,20101119,220637,1.00
61E5065E42C29707,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101119,151349,20101123,30000.00,99.500,,,,,20101119,220637,1.00
51066FF239885C18,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101119,151300,20101124,400000.00,107.092,,,,,20101119,220637,1.00
B9F8E6759ACEFFD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142948,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
B3B39131C0796C0D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,151424,20101124,10000.00,99.750,4.517,,,,20101119,220637,1.00
E65A064E2BA5F054,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,151424,20101209,10000.00,102.250,6.541,,,,20101119,220637,1.00
18364B3EB8052A27,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101119,151427,20101123,15000.00,99.104,5.080,,,,20101119,220637,1.00
A8F300F8E3FE8C19,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20101119,151100,20101124,5000.00,94.300,5.529,,,,20101119,220637,1.00
B1B509CC6381277E,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,151409,20101124,25000.00,99.800,5.013,,,,20101119,220637,1.00
CB0860C3CE93A033,D,130684FV0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20120101,,,20101119,150940,20101124,15000.00,100.873,,,,,20101119,220637,1.00
986F8566EFBA1666,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101119,151402,20101124,40000.00,100.490,3.920,,,,20101119,220637,1.00
A153D7FB26E4807C,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101119,151206,20101124,20000.00,99.490,,,,,20101119,220637,1.00
5F93F947B686AD96,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,151338,20101124,15000.00,99.750,5.776,,,,20101119,220637,1.00
108E3C82CB7E2949,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,150900,20101124,100000.00,98.064,4.640,,,,20101119,220637,1.00
37051850D5F29BDC,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101119,151432,20101124,20000.00,99.268,5.052,,,,20101119,220637,1.00
BB714B778BDED7E2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,151432,20101130,15000.00,101.500,6.783,,,,20101119,220637,1.00
3BB651D7D628F558,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101119,151414,20101124,25000.00,110.801,,,,,20101119,220637,1.00
5A699573BB4E94B9,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101119,151402,20101124,40000.00,99.250,,,,,20101119,220637,1.00
760ACE8007CC28A8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,151330,20101124,100000.00,101.350,,,,,20101119,220637,1.00
2B50B51F9F60E3F3,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,151438,20101215,5000.00,101.435,6.800,,,,20101119,220637,1.00
42ECAF68CF09FEB5,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101119,151431,20101124,50000.00,93.915,5.500,,,,20101119,220637,1.00
47DC16DE54C1FD2C,S,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20101119,123632,20101124,150000.00,100.303,2.006,,,,20101119,220637,1.00
21CE6E3DA5A0876B,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101119,151414,20101124,25000.00,111.601,2.594,,,,20101119,220637,1.00
DABA7AA74F47BB44,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,151435,20101124,125000.00,100.000,6.203,,,,20101119,220637,1.00
044CE346C0C0912E,P,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101119,151045,20101124,105000.00,108.080,2.180,,,,20101119,220637,1.00
185373500976E2BB,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101119,151423,20101124,5000.00,101.877,4.130,,,,20101119,220637,1.00
747D6D255EEAEF53,D,2500925L3,DES MOINES IOWA REF-SER A,20100126,3.500,20200601,,,20101119,151350,20101124,45000.00,100.299,,S,,,20101119,220637,1.00
F26EEDDCFDCDC85F,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101119,143400,20101124,10000.00,4.000,,,,,20101119,220637,1.00
8BFB95AD7F9B0412,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,151435,20101123,125000.00,99.500,,,,,20101119,220637,1.00
366D47EDB2FBC4D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,144441,20101123,100000.00,100.735,1.751,,,Y,20101119,220637,1.00
77F9233FD83803A6,D,984512CC5,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.400,20180601,,,20101119,150050,20101124,90000.00,102.320,,S,,,20101119,220637,1.00
C87E8A4E11BE66F1,S,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101119,151145,20101216,50000.00,94.532,1.541,,,,20101119,220637,1.00
152945E5E1644132,S,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101119,151445,20101124,250000.00,8.350,7.047,,,,20101119,220637,1.00
AF84B636DFF84484,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101119,151055,20101124,100000.00,107.986,,,,,20101119,220637,1.00
B95B431D1E5C7FAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133046,20101123,100000.00,100.735,1.756,,,Y,20101119,220637,1.00
3AFE68FA313C518C,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101119,151444,20101124,10000.00,97.290,5.250,,,,20101119,220637,1.00
F5B592E6CCDC4A66,S,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20101119,151444,20101124,5000.00,99.997,4.375,,,,20101119,220637,1.00
0B45C83E97171463,S,922799MC2,VENTNOR CITY N J REF-SER C,20041215,4.000,20141001,,,20101119,151435,20101124,15000.00,107.764,1.900,,,,20101119,220637,1.00
369CDDBD31F1D32C,S,729067FE3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20380501,,,20101119,151353,20101124,25000.00,88.891,4.998,,,,20101119,220637,1.00
97729693F3EABB98,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20101119,151422,20101124,100000.00,106.479,4.150,,,,20101119,220637,1.00
7216A5188D6CC163,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101119,151359,20101124,25000.00,99.000,,,,,20101119,220637,1.00
80A832CBBA43E7EE,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101119,151422,20101124,25000.00,96.727,5.256,,,,20101119,220637,1.00
5F7F05E350D80343,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151424,20101201,25000.00,100.202,7.669,,,,20101119,220637,1.00
351628625FF41602,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20101119,151436,20101124,20000.00,111.564,2.047,,,,20101119,220637,1.00
A44944DF879561EF,D,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101119,151125,20101124,15000.00,104.000,,,,,20101119,220637,1.00
9CF6140DAAB2B033,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101119,151443,20101124,10000.00,100.550,5.161,,,,20101119,220637,1.00
F72D698151326EC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151414,20101123,200000.00,100.735,1.751,,,,20101119,220637,1.00
6E500E3E3BC492A3,S,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101119,151100,20101124,15000.00,100.363,1.434,,,,20101119,220637,1.00
73D61DC1ED2A31A9,P,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20101119,151424,20101124,25000.00,110.113,3.206,,,,20101119,220637,1.00
0B8BE2A0599E3E31,D,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20101119,151426,20101124,100000.00,106.479,,,,,20101119,220637,1.00
6AB863D2569F731E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101119,151326,20101130,5000.00,65.696,8.051,,,,20101119,220637,1.00
ED8FAC961442A538,S,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20101119,151213,20101124,35000.00,104.089,1.410,,,,20101119,220637,1.00
CDF86AD1365EF127,P,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20101119,151433,20101124,80000.00,102.475,2.858,,,,20101119,220637,1.00
D7DF0EFE0F81D7A4,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101119,151329,20101124,50000.00,98.000,5.144,,,,20101119,220637,1.00
B59E9A2FAAADB8B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151444,20101123,75000.00,100.735,1.751,,,Y,20101119,220637,1.00
BEC9B05191C319E8,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101119,151300,20101124,25000.00,102.097,,,,,20101119,220637,1.00
18D74B059745DFE7,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151444,20101124,25000.00,106.353,3.121,,,,20101119,220637,1.00
940103C417CDA7A0,S,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20101119,151439,20101124,20000.00,99.401,5.045,,,,20101119,220637,1.00
776F51A9D0BF1804,P,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,Y,,20101119,151445,20101122,1MM+,95.913,8.780,,,,20101119,220637,1.00
9AB30D6E45F8AFEE,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,110047,20101123,1MM+,100.000,7.128,,,Y,20101119,220637,1.00
AAF0FDA48CD8D89D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,151300,20101123,200000.00,100.746,1.501,,,Y,20101119,220637,1.00
202911681BA412AE,P,901080AQ4,TUSTIN CALIF WTR REV REF,20030924,4.200,20180401,,,20101119,151300,20101124,10000.00,99.250,4.319,,,,20101119,220637,1.00
8CBA795D6695EFED,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,151200,20101123,1000000.00,100.746,1.501,,,Y,20101119,220637,1.00
9E91FC1418AD92A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151000,20101123,50000.00,100.735,1.751,,,Y,20101119,220637,1.00
8B04E7C0B03C410E,S,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20101119,151451,20101124,25000.00,107.469,2.335,,,,20101119,220637,1.00
93B84985E35888D7,D,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101119,151000,20101124,15000.00,100.363,,,,,20101119,220637,1.00
5EC46066DC7038F8,D,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20101119,151126,20101124,35000.00,104.089,,,,,20101119,220637,1.00
3206E8AF1F062E0F,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101119,150221,20101124,10000.00,101.500,,,,,20101119,220637,1.00
5330A069B2DDBBE4,D,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20101119,151433,20101124,80000.00,102.475,,,,,20101119,220637,1.00
325038BDB72172C1,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151444,20101124,25000.00,104.782,,,,,20101119,220637,1.00
5ADFACF7AB677D19,D,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20101119,151444,20101124,5000.00,99.997,,,,,20101119,220637,1.00
2FAE781DEFCDDA41,D,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20101119,151451,20101124,25000.00,107.469,,,,,20101119,220637,1.00
45C0A3090ED57383,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101119,151328,20101124,100000.00,107.460,,P,,,20101119,220637,1.00
8CE7E2F1CD817A2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220637,1.00
0EA081084EDA29EF,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101119,151455,20101124,25000.00,48.029,5.300,,,,20101119,220637,1.00
C5AB6CFF9FB40F56,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101119,151448,20101124,25000.00,95.577,4.871,,,,20101119,220637,1.00
F85BC69A62E475F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151452,20101123,150000.00,100.735,1.751,,,Y,20101119,220637,1.00
76086224769D9934,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101119,151445,20101124,10000.00,100.450,,,,,20101119,220637,1.00
E974661DDCCD8A4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133343,20101123,125000.00,100.735,1.751,,,Y,20101119,220637,1.00
5F411B1C1B642DAB,D,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101119,151310,20101124,5000.00,91.000,,P,,,20101119,220637,1.00
364A3C5869677126,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101119,150700,20101124,1000000.00,114.167,,,,,20101119,220637,1.00
3C47BBD4598F42CC,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101119,150837,20101124,250000.00,102.338,,,,,20101119,220637,1.00
F6C145CBC88FB54D,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101119,151455,20101124,25000.00,47.154,,,,,20101119,220637,1.00
B5ECB735A6235EFA,D,041186UW5,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.125,20170301,,,20101119,145604,20101124,50000.00,103.920,,S,,,20101119,220637,1.00
57F16E4C4F9133DA,D,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20101119,151443,20101124,20000.00,97.401,,,,,20101119,220637,1.00
ACC2E9AC2C38B36C,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,145102,20101201,1MM+,99.934,,,,,20101119,220637,1.00
A8A397683DA60063,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,151042,20101124,20000.00,97.071,,,,,20101119,220637,1.00
1F28AD9F25860C6D,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101119,151448,20101124,25000.00,96.477,,,,,20101119,220637,1.00
09CFF922B44656BD,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,150000,20101201,1000000.00,99.887,,,,,20101119,220637,1.00
3F2806C1D23FB218,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220637,1.00
2FB75968258C7F91,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,151503,20101130,20000.00,100.000,6.998,,,,20101119,220637,1.00
2FC2A52F8656A5A2,P,049887BX9,ATWATER CALIF PUB FING AUTH ,20100127,4.700,20260501,,,20101119,151506,20101123,50000.00,94.850,5.188,,,,20101119,220637,1.00
751D96BD9B740FAF,P,349035KG9,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,6.200,20260801,,,20101119,151318,20101124,5000.00,94.800,6.741,,,,20101119,220637,1.00
69D2D9BBA7495CB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151500,20101123,25000.00,100.735,1.751,,,Y,20101119,220637,1.00
CAAE6D1BD9A47ECA,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,151501,20101124,50000.00,99.322,4.548,,,,20101119,220637,1.00
0559DA4DB4ADDD93,D,603743GH2,MINNEAPOLIS MINN CMNTY DEV AGY HLTH CARE FACS-CARONDELET-B,19851201,8.875,20151101,,,20101119,151338,20101124,50000.00,107.060,,S,,,20101119,220637,1.00
2794CD4A6994D5C0,D,349035KG9,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,6.200,20260801,,,20101119,151318,20101124,5000.00,95.000,,,,,20101119,220637,1.00
A318BF6EDBDBA53B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,151501,20101124,50000.00,97.375,,,,,20101119,220637,1.00
C5FF89D49A0ED6DF,D,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20101119,151228,20101124,10000.00,102.878,,,,,20101119,220637,1.00
F168EB568ED9ED5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132953,20101123,125000.00,100.735,1.756,,,Y,20101119,220637,1.00
E7FBDBB01668B8A1,P,439881FE8,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.000,20140201,,,20101119,150559,20101124,5000.00,97.495,4.859,,,,20101119,220637,1.00
5B82C040AC2FE909,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,151500,20101124,10000.00,103.750,4.518,,,,20101119,220637,1.00
5DBE194261318338,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,151505,20101124,10000.00,100.000,5.000,,,,20101119,220637,1.00
4AC5E6488A697C3A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,150600,20101201,1MM+,100.302,-0.030,,,,20101119,220637,1.00
5EC9194DE76DC4BE,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144512,20101201,30000.00,99.934,6.881,,,Y,20101119,220637,1.00
7A4694EA743375BA,D,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20101119,151424,20101124,25000.00,110.433,,,,,20101119,220637,1.00
C876F2C687E62314,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,75000.00,99.934,6.881,,,Y,20101119,220637,1.00
8A8CD1541494CC11,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,151337,20101124,50000.00,97.000,5.199,,,,20101119,220637,1.00
A7910CD532CA63E2,D,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20101119,151424,20101124,25000.00,110.313,,,,,20101119,220637,1.00
18C1D87BC0B19AE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151509,20101123,40000.00,100.735,1.751,,,Y,20101119,220637,1.00
BCE345D705FE1059,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101119,151451,20101124,15000.00,97.108,5.000,,,,20101119,220637,1.00
94B2F4941F274810,P,073693AX1,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.250,20160501,,,20101119,151513,20101124,195000.00,99.350,5.389,,,,20101119,220637,1.00
AE473FF860F1C2CD,S,815323FJ4,SEDGWICK CNTY KANS SER A,20050601,4.125,20230801,,,20101119,151511,20101124,15000.00,102.675,3.500,,,,20101119,220637,1.00
6AC7C230331EEC39,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101119,151400,20101124,25000.00,110.801,,,,,20101119,220637,1.00
66ACF1DFBB074B01,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151502,20101123,300000.00,100.735,1.751,,,,20101119,220637,1.00
59E2EF98561A9B28,S,422231AW0,HEARD CNTY GA SCH DIST TAXABLE-SER D-QUALIFIED,20101202,4.000,20171101,Y,,20101119,151400,20101202,500000.00,101.812,3.700,,,,20101119,220637,1.00
D079ECEE07785D57,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,75000.00,99.934,,,,Y,20101119,220637,1.00
B860F8334E12164B,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,30000.00,99.434,,,,Y,20101119,220637,1.00
7F3E622587EA2200,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,1MM+,99.934,,,,Y,20101119,220637,1.00
712F17BC65D1A6E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142424,20101123,150000.00,100.735,1.756,,,Y,20101119,220637,1.00
7A840D685CC7847A,S,546281AL0,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.000,20290201,,,20101119,151511,20101124,5000.00,100.583,4.919,,,,20101119,220637,1.00
F29031246AC1D1E5,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,151513,20101124,20000.00,95.231,4.451,,,,20101119,220637,1.00
B1925FFA8AE92A3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151518,20101124,25000.00,100.735,1.750,,,,20101119,220637,1.00
35C6147A54103073,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,151520,20101124,10000.00,101.000,4.806,,,,20101119,220637,1.00
41A9CDD05A692001,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101119,151514,20101124,15000.00,113.171,2.435,,,,20101119,220637,1.00
BBEC20211F3AF924,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101119,151507,20101124,50000.00,86.625,5.559,,,,20101119,220637,1.00
BAB4D71DA97FE9CA,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101119,151444,20101124,40000.00,103.176,5.519,,,,20101119,220637,1.00
3DB350D9B87C749E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151502,20101124,20000.00,100.735,1.745,,,,20101119,220637,1.00
C89E2B27432832DA,S,688028KQ1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.125,20210601,,,20101119,151518,20101124,15000.00,100.900,4.010,,,,20101119,220637,1.00
721B2DCAB4C6FA49,S,106213GA3,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ELEC CO PROJ-SER 1999C,19991119,7.700,20320301,,,20101119,150408,20101124,1MM+,34.000,23.048,,,,20101119,220637,1.00
C93A65515DB4991D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,151521,20101202,5000.00,100.000,4.999,,,,20101119,220637,1.00
2570C35EE966E9D9,D,815323FJ4,SEDGWICK CNTY KANS SER A,20050601,4.125,20230801,,,20101119,151511,20101124,15000.00,102.675,,,,,20101119,220637,1.00
BE9EC27CEA46D89A,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101119,150258,20101124,70000.00,99.061,,P,,,20101119,220637,1.00
DA05852C1CF4C595,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101119,151235,20101124,25000.00,102.223,,,,,20101119,220637,1.00
406D33F6E69BD348,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101119,151300,20101124,50000.00,99.905,,,,,20101119,220637,1.00
97796688AD2A7C02,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151510,20101124,25000.00,104.782,,,,,20101119,220637,1.00
63AD367CEA30A24D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101119,151444,20101124,40000.00,103.176,,,,,20101119,220637,1.00
E39C2F2C18FC2A0D,P,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20101119,151526,20101124,15000.00,111.090,3.226,,,,20101119,220637,1.00
608DE0B59F6277AD,P,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101119,151525,20101124,25000.00,112.214,4.594,,,,20101119,220637,1.00
107EC9FA90D537F9,D,688028KQ1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.125,20210601,,,20101119,151517,20101124,15000.00,99.900,,,,,20101119,220637,1.00
353A15BEA30AA8BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145218,20101123,150000.00,100.735,1.751,,,Y,20101119,220637,1.00
36968C77A6376394,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151510,20101124,25000.00,106.353,3.121,,,,20101119,220637,1.00
39B0AFD979153775,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,151430,20101124,60000.00,96.500,5.217,,,,20101119,220637,1.00
3CE3712FF8DAB048,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101119,151525,20101124,25000.00,98.551,5.113,,,,20101119,220637,1.00
08186D4E26565B7A,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101119,151516,20101124,15000.00,111.448,,,,,20101119,220637,1.00
2D5B1F6A0A2BBD2B,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20101119,151430,20101124,20000.00,111.090,,,,,20101119,220637,1.00
45A2BDFFD9711314,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20101119,151426,20101124,20000.00,111.339,,,,,20101119,220637,1.00
FBDE22CBA4443FDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133328,20101123,150000.00,100.735,1.756,,,Y,20101119,220637,1.00
79881432B65FB8C2,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101119,151337,20101124,575000.00,109.886,3.650,,,,20101119,220637,1.00
4475861972C14364,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101119,151158,20101124,100000.00,77.000,7.648,,,,20101119,220637,1.00
5EC17D8079264FAC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101119,151533,20101124,25000.00,99.992,5.000,,,,20101119,220637,1.00
72443593DB437157,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,151447,20101202,150000.00,98.000,5.418,,,,20101119,220637,1.00
9F2E157FFF7A2128,D,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101119,151144,20101124,5000.00,93.000,,S,,,20101119,220637,1.00
6E1422AFF6460520,D,068832FB5,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.750,20250301,Y,,20101119,151020,20101214,500000.00,99.625,,,,,20101119,220637,1.00
E7202A2955CEA33C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,150000,20101201,1000000.00,99.952,,,,,20101119,220637,1.00
083D55E090982FB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,,20101119,220637,1.00
6C8D32688AD58CE9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,151532,20101130,10000.00,101.500,6.783,,,,20101119,220637,1.00
808EC22480E2E45A,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,151533,20101124,20000.00,95.231,4.451,,,,20101119,220637,1.00
E0EC67E690C85C99,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,151534,20101124,10000.00,99.900,4.507,,,,20101119,220637,1.00
5720D4F85B389413,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,151534,20101124,35000.00,102.300,5.933,,,,20101119,220637,1.00
0A69F4C2308EE102,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,151500,20101124,25000.00,95.920,5.808,,,,20101119,220637,1.00
3AB3B8B3CB178294,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,151527,20101124,70000.00,99.500,4.535,,,,20101119,220637,1.00
CC8FF1B94441FCA6,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20101119,151049,20101124,335000.00,91.505,4.549,,,,20101119,220637,1.00
55EA16623A43623B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,151542,20101124,25000.00,102.821,4.306,,,,20101119,220637,1.00
38DA9BBDDAF3B59A,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,145500,20101201,1000000.00,99.934,6.881,,,,20101119,220637,1.00
A9C128FD3AA2061F,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,151400,20101124,550000.00,98.064,4.640,,,,20101119,220637,1.00
F2CBA887B7D45515,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,151542,20101124,25000.00,101.571,,,,,20101119,220637,1.00
89FF3369ACAA03D9,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101119,151200,20101124,20000.00,100.000,4.250,,,,20101119,220637,1.00
E41AAFDA25027144,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,145500,20101201,1000000.00,99.934,6.881,,,,20101119,220637,1.00
185DB08535BC630B,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101119,151200,20101124,100000.00,108.639,1.350,,,,20101119,220637,1.00
685D3563DDD6C114,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151538,20101124,25000.00,104.782,,,,,20101119,220637,1.00
6BE5C5754D70B3D7,D,64044XAT8,NEMAHA CNTY NEB SCH DIST NO ,20080625,5.000,20331215,,,20101119,151258,20101124,10000.00,96.000,,P,,,20101119,220637,1.00
1EC8540F55E2D40E,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101119,151525,20101124,25000.00,98.551,,,,,20101119,220637,1.00
0F9B256A6DE27820,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101119,150213,20101124,30000.00,101.960,,,,,20101119,220637,1.00
B3973C83D26905F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140227,20101123,150000.00,100.735,1.756,,,Y,20101119,220637,1.00
627E49ACBFCF9112,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101119,151533,20101124,100000.00,118.229,1.640,,,,20101119,220637,1.00
A0A5A3C442CE7725,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
EDDCF52733791F39,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,151547,20101124,25000.00,100.250,4.444,,,,20101119,220637,1.00
C8CAAEFEFF4DEC59,S,121651CD3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20140915,,,20101119,151539,20101124,15000.00,107.791,1.870,,,,20101119,220637,1.00
CAA920E90847D091,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,151526,20101124,25000.00,99.259,5.054,,,,20101119,220637,1.00
A8616FDDE168D2CF,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101119,151533,20101124,20000.00,101.617,4.790,,,,20101119,220637,1.00
2BF2C8CE0EC794B8,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101119,151547,20101124,25000.00,108.666,3.450,,,,20101119,220637,1.00
4311E6369A7AFB9E,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101119,151400,20101124,30000.00,103.108,3.776,,,,20101119,220637,1.00
8A2406A24581CB67,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101119,151531,20101124,20000.00,101.517,,,,,20101119,220637,1.00
2E4D2B8A80BD4B14,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124346,20101130,1MM+,99.418,0.040,,,,20101119,220637,1.00
4A9852B3E8B2ED0C,S,56052EJ90,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,2.650,20141115,,,20101119,151514,20101124,100000.00,103.246,1.800,,,,20101119,220637,1.00
6211A737A95CF6C9,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,151527,20101124,10000.00,100.000,4.999,,,,20101119,220637,1.00
79E8DA1785DDA687,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101119,151534,20101124,35000.00,97.000,4.600,,,,20101119,220637,1.00
C0194F0D5B9E33F5,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101119,151529,20101124,10000.00,94.000,5.570,,,,20101119,220637,1.00
DC344D7674EA0379,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151538,20101124,25000.00,106.353,3.121,,,,20101119,220637,1.00
7C0EC090D4673F95,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,151552,20101209,30000.00,102.125,6.189,,,,20101119,220637,1.00
5CEEB55A464D7DB5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,151552,20101124,10000.00,99.090,5.835,,,,20101119,220637,1.00
5A982BB8B6E7366F,D,56052EJ90,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,2.650,20141115,,,20101119,151134,20101124,100000.00,103.246,,,,,20101119,220637,1.00
656A8EA060F4D984,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101119,151050,20101124,100000.00,105.129,,P,,,20101119,220637,1.00
EC6E01FDEB1926B1,D,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20101119,151050,20101124,40000.00,115.790,,P,,,20101119,220637,1.00
39422F4AFD8B26BA,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101119,150600,20101124,30000.00,101.407,,,,,20101119,220637,1.00
5259E12678792F95,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,151500,20101124,5000.00,97.124,5.830,,,,20101119,220637,1.00
13E93C5D782E28C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220637,1.00
CCA32CB29C1152B7,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,151500,20101124,75000.00,104.500,3.855,,,,20101119,220637,1.00
3868EB9E63342EF7,S,172252WW4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.750,20121201,,,20101119,151552,20101124,10000.00,105.484,1.000,,,,20101119,220637,1.00
1707B212B383DFF6,S,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101119,151419,20101124,250000.00,101.262,1.150,,,,20101119,220637,1.00
F4053D7218FE70E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140240,20101123,150000.00,100.735,1.756,,,Y,20101119,220637,1.00
38F6F490A20BEC24,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101119,151602,20101123,20000.00,101.307,6.050,,,,20101119,220637,1.00
CB70B34B0AD5B962,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,20101119,220637,1.00
E5E98CD011951B8A,S,199507V35,COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20101201,2.000,20111201,Y,,20101119,151543,20101201,1000000.00,101.522,0.471,,,Y,20101119,220637,1.00
F2CE2FD5B98604BA,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101119,151518,20101124,15000.00,101.583,4.527,,,,20101119,220637,1.00
1EEA58485DFCADEC,P,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101119,151601,20101124,25000.00,99.320,6.055,,,,20101119,220637,1.00
77A3FD87398DE2E0,P,14916LAL1,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,4.400,20150902,,,20101119,151557,20101124,10000.00,99.655,4.480,,,,20101119,220637,1.00
8A3FC5476F1FF0DB,P,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,Y,,20101119,151548,20101122,1MM+,94.978,8.880,,,,20101119,220637,1.00
7FC2DE247BF3F932,S,724581LV3,PITTSBURG CALIF UNI SCH DIST REF,20100325,4.000,20170801,,,20101119,151604,20101124,25000.00,106.083,2.989,,,,20101119,220637,1.00
084EDA914ECC230E,P,74526QFX5,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.500,20150701,,,20101119,151603,20101124,10000.00,106.530,3.934,,,,20101119,220637,1.00
79EA4F90AD20FF1F,D,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101119,150909,20101124,80000.00,97.258,,P,,,20101119,220637,1.00
9DCADE6414A2DAF7,D,724581LV3,PITTSBURG CALIF UNI SCH DIST REF,20100325,4.000,20170801,,,20101119,151604,20101124,25000.00,106.083,,,,,20101119,220637,1.00
88F7B8C86AE89C30,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101119,151550,20101124,25000.00,112.214,,P,,,20101119,220637,1.00
10963004A068DDD7,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101119,151550,20101124,35000.00,98.810,,S,,,20101119,220637,1.00
79AB0FF165DE2BE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220637,1.00
4833AD219A2153C1,P,340459CD6,FLORHAM PARK N J BRD ED REF,20090910,4.250,20180715,,,20101119,151600,20101124,15000.00,106.000,3.353,,,,20101119,220637,1.00
49551086E8D9D546,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,151610,20101201,20000.00,102.250,6.974,,,,20101119,220637,1.00
0DD07F639BB1560E,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,,,20101119,151603,20101124,5000.00,98.500,3.177,,,,20101119,220637,1.00
AFD53D8B214CAC5A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,151500,20101124,100000.00,95.920,5.808,,,,20101119,220637,1.00
EF7890EDDF31B7AD,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,151200,20101201,20000.00,100.000,4.125,,,,20101119,220637,1.00
D7693308CA3D18B6,P,729067FE3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20380501,,,20101119,151439,20101124,25000.00,86.766,5.157,,,,20101119,220637,1.00
DB54CB5DEF917AB8,P,249181G69,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20121115,,,20101119,150744,20101124,100000.00,103.500,1.982,,,,20101119,220637,1.00
33D887E6E3B4374F,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,151400,20101130,20000.00,93.148,6.520,,,,20101119,220637,1.00
A8B0380FF2C04FB1,D,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20101119,151200,20101124,10000.00,94.000,,,,,20101119,220637,1.00
7CCA752970391F26,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101119,151423,20101124,200000.00,94.900,,,,,20101119,220637,1.00
C734A6172B3B39AA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,151303,20101124,10000.00,92.225,,,,,20101119,220637,1.00
D10A3C46BB0AE870,D,366085AX6,GARLAND CNTY ARK CAP IMPT REV REF-COURTS BLDG PROJ,20080501,3.100,20110501,,,20101119,151250,20101124,60000.00,98.000,,S,,,20101119,220637,1.00
14035EACFC535A31,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151607,20101124,25000.00,104.782,,,,,20101119,220637,1.00
DBBCA78CF9DE2A77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140132,20101123,150000.00,100.735,1.756,,,Y,20101119,220637,1.00
521CBC84DC2F174F,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101119,151600,20101124,15000.00,107.407,4.013,,,,20101119,220637,1.00
F81F1D2EE4076F4A,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,151607,20101124,20000.00,101.197,4.729,,,,20101119,220637,1.00
C218B289B1EDAA64,S,355046JG9,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20120501,,,20101119,151542,20101124,75000.00,103.813,1.311,,,,20101119,220637,1.00
8EC21A77C22DAAD3,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,151607,20101124,20000.00,98.750,,,,,20101119,220637,1.00
75D92DF276162940,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101119,151547,20101124,10000.00,102.440,1.128,,,,20101119,220637,1.00
A04BCA13F6EF638A,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,,,20101119,143500,20101124,50000.00,100.097,2.987,,,,20101119,220637,1.00
59D3E650A20F0801,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,,,20101119,143500,20101124,25000.00,100.097,2.987,,,,20101119,220637,1.00
7CF9372CEAEE5BA8,D,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101119,151547,20101124,10000.00,102.055,,,,,20101119,220637,1.00
8CD9E4E7FEB73DAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151603,20101124,35000.00,100.735,1.745,,,,20101119,220637,1.00
DFA867C7F1BDA29D,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101119,151500,20101208,600000.00,97.500,,S,,,20101119,220637,1.00
2D79AC398CE47FC8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,151616,20101130,25000.00,101.500,6.783,,,,20101119,220637,1.00
A248323A0A1D5232,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,151617,20101124,15000.00,99.977,5.001,,,,20101119,220637,1.00
FD7A28DF15715424,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101119,151618,20101124,15000.00,93.930,4.755,,,,20101119,220637,1.00
524F7BD65C85C919,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101119,151621,20101124,10000.00,103.986,2.436,,,,20101119,220637,1.00
9C62B4A53311965A,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101119,151604,20101122,10000.00,99.998,5.000,,,,20101119,220637,1.00
8C0528F9A2F8BDC8,P,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20101119,151607,20101124,60000.00,110.337,1.171,,,,20101119,220637,1.00
1328331D856AC25D,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20101119,151610,20101129,700000.00,100.000,0.000,,,,20101119,220637,1.00
E53D6A1F8DBB95A6,S,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20101119,151618,20101124,10000.00,103.075,1.398,,,,20101119,220637,1.00
71D3F1DD9B55740E,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101119,151539,20101124,10000.00,98.400,4.559,,,,20101119,220637,1.00
DF08CF339BE42344,D,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101119,150708,20101124,10000.00,96.000,,,,,20101119,220637,1.00
AD2EDDB941DED560,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101119,151620,20101124,30000.00,109.000,3.811,,,,20101119,220637,1.00
DC54B4D751D9D5FA,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101119,151600,20101124,25000.00,95.170,5.667,,,,20101119,220637,1.00
163B7001BD3BC46D,P,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20101119,151524,20101124,1000000.00,103.250,3.322,,,,20101119,220637,1.00
74EFBD985D2FA144,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101119,151451,20101124,105000.00,108.180,2.147,,,,20101119,220637,1.00
18DA3CEC53970CA6,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101119,151616,20101124,25000.00,96.522,,,,,20101119,220637,1.00
8930885BAF3C2B62,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101119,151616,20101124,25000.00,96.522,,,,,20101119,220637,1.00
D54A377EF3BE844D,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101119,151614,20101124,25000.00,108.971,3.650,,,,20101119,220637,1.00
14E0159E189E0F65,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151607,20101124,25000.00,106.353,3.121,,,,20101119,220637,1.00
653E0382C20EEF0C,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101119,151621,20101201,5000.00,100.000,4.999,,,,20101119,220637,1.00
B5C4813A0BDED4C4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,151528,20101124,10000.00,96.500,5.217,,,,20101119,220637,1.00
7BDF061ABC201C2D,P,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101119,151525,20101124,20000.00,101.513,4.732,,,,20101119,220637,1.00
A454B5732666B365,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,,,,20101119,220637,1.00
5B29A21FB4667FAB,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,,,,20101119,220637,1.00
CBD156A5936CBFA5,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110000,20101123,60000.00,100.000,,,,,20101119,220637,1.00
B9901504723756AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142526,20101123,200000.00,100.735,1.756,,,Y,20101119,220637,1.00
DBBB3478365AAC2C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,151626,20101124,10000.00,99.977,5.001,,,,20101119,220637,1.00
E643B70301241BB0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,151627,20101124,25000.00,102.500,6.774,,,,20101119,220637,1.00
538E73153F615788,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101119,151629,20101124,15000.00,95.009,5.799,,,,20101119,220637,1.00
22D8E68E1148B59C,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101119,151626,20101124,10000.00,101.861,4.400,,,,20101119,220637,1.00
4C2E3D0CB25236D0,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101119,151618,20101130,30000.00,106.679,3.747,,,,20101119,220637,1.00
883F5F4016431BF4,D,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101119,151100,20101216,50000.00,93.986,,,,,20101119,220637,1.00
98A79E950AF5D276,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101119,151620,20101124,30000.00,104.262,1.100,,,,20101119,220637,1.00
93422E261224223F,P,344630HT8,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,5.200,20150901,,,20101119,151630,20101124,10000.00,99.451,5.330,,,,20101119,220637,1.00
337BED30F147F1DE,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20101119,151630,20101124,45000.00,96.514,4.520,,,,20101119,220637,1.00
0D30EF58B43A4BD8,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101119,151641,20101126,25000.00,98.268,5.250,,,,20101119,220637,1.00
83469AA849213151,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145117,20101123,200000.00,100.735,1.751,,,Y,20101119,220637,1.00
A8AE3D13C01FBF42,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101119,151631,20101124,20000.00,102.468,4.000,,,,20101119,220637,1.00
348E139C1C89F7B0,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101119,141855,20101124,200000.00,110.077,,,,,20101119,220637,1.00
3D632B43095E7458,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101119,151400,20101122,5000.00,30.000,,,,,20101119,220637,1.00
57384746B89544BC,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,151640,20101124,25000.00,102.250,4.419,,,,20101119,220637,1.00
3F0790D0F33E4D67,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101119,150233,20101124,55000.00,103.805,1.000,,,,20101119,220637,1.00
61203FD077B508B3,D,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20101119,151607,20101124,60000.00,110.336,,,,,20101119,220637,1.00
D639C6654FF5ECE7,S,546585BM1,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.125,20211101,,,20101119,151641,20101124,50000.00,104.905,3.211,,,,20101119,220637,1.00
803F2F5D7CB4DFB0,S,682745T79,ONONDAGA CNTY N Y SER A,20100629,4.000,20120615,,,20101119,151432,20101124,300000.00,104.865,0.850,,,,20101119,220637,1.00
8B45DAD3169C06F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220637,1.00
6B3EA634E75A2726,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101119,151640,20101124,25000.00,101.000,,,,,20101119,220637,1.00
950CDB9ED5ACE156,D,546585BM1,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.125,20211101,,,20101119,151641,20101124,50000.00,103.867,,,,,20101119,220637,1.00
1745EA953C829ED8,D,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20101119,151356,20101124,50000.00,103.680,,,,,20101119,220637,1.00
723CB0533CE92805,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101119,151600,20101124,10000.00,117.294,2.015,,,,20101119,220637,1.00
49390F494D5FA316,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,151600,20101124,50000.00,109.000,4.932,,,,20101119,220637,1.00
1DEE4C8504567E52,S,71883VEA8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20230915,,,20101119,151646,20101124,25000.00,100.250,4.939,,,,20101119,220637,1.00
B33617C23BE7F666,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,151638,20101201,200000.00,100.137,5.581,,,,20101119,220637,1.00
6313920A2A109AC9,S,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101119,151617,20101124,20000.00,99.984,3.502,,,,20101119,220637,1.00
1A5C1F4888AE14FF,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101119,151642,20101124,20000.00,105.610,4.536,,,,20101119,220637,1.00
B877A2C780BC9B59,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101119,151644,20101124,165000.00,112.147,2.888,,,,20101119,220637,1.00
98E155A59308751B,D,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,,,20101119,151339,20101124,1000000.00,105.400,,,,,20101119,220637,1.00
A747B65B94F27DD4,S,517696WM8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20261201,,,20101119,151135,20101124,35000.00,107.663,1.150,,,,20101119,220637,1.00
506702E23F9E93EC,P,890343BB1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.250,20200601,,,20101119,151644,20101124,10000.00,96.666,4.688,,,,20101119,220637,1.00
41E01A0414E45AF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151400,20101123,1MM+,100.735,1.751,,,Y,20101119,220637,1.00
63C4BFC5D6473753,S,199507V35,COLUMBUS OHIO CITY SCH DIST BD ANTIC NTS-SCH FACS CONSTR,20101201,2.000,20111201,Y,,20101119,151642,20101201,1MM+,101.522,0.471,,,Y,20101119,220637,1.00
F604B3A07590BA06,S,803482BE7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,4.500,20141201,,,20101119,151139,20101124,30000.00,100.800,4.215,,,,20101119,220637,1.00
75EF8AADFECC29FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133403,20101123,200000.00,100.735,1.756,,,Y,20101119,220637,1.00
E5BCB4924072EEA2,D,517696WM8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20261201,,,20101119,151129,20101124,35000.00,107.662,,,,,20101119,220637,1.00
8BCF391EF5295340,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,150050,20101124,100000.00,99.000,,S,,,20101119,220637,1.00
C0679299CEE8CD17,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101119,151617,20101124,20000.00,98.849,,,,,20101119,220637,1.00
4F5C36EF8C88ED13,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101119,151614,20101124,25000.00,108.971,,,,,20101119,220637,1.00
4EB7F981A6A52F42,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101119,151620,20101124,30000.00,109.000,,,,,20101119,220637,1.00
04ED04A481F4AF6D,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101119,151642,20101124,20000.00,105.510,,,,,20101119,220637,1.00
384968AAF2F1CF2B,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151650,20101124,50000.00,104.782,,,,,20101119,220637,1.00
0BFDFB209B10868B,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101119,151644,20101124,165000.00,112.047,,,,,20101119,220637,1.00
ECFAFD4CF2873D95,D,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20101119,151500,20101124,100000.00,109.045,,,,,20101119,220637,1.00
7AFFF8032D5F560E,D,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20101119,151552,20101124,100000.00,109.095,,,,,20101119,220637,1.00
A1558870146F888D,P,57582NGZ2,MASSACHUSETTS ST PREREFUNDED-SER A,20010101,5.250,20190101,,,20101119,151600,20101124,5000.00,100.382,1.496,,,,20101119,220637,1.00
3629567BEF56AD84,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,151645,20101124,5000.00,93.000,4.953,,,,20101119,220637,1.00
019414DF89975AE4,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101119,151647,20101123,5000.00,99.000,6.591,,,,20101119,220637,1.00
9CD2F1645D9D7284,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20101119,151650,20101124,5000.00,99.000,5.983,,,,20101119,220637,1.00
FE2B29D63D14EFE0,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,151654,20101124,5000.00,95.231,4.451,,,,20101119,220637,1.00
02C169B72607878B,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101119,151654,20101124,50000.00,86.505,,,,,20101119,220637,1.00
C1C6D5586492E21E,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101119,151610,20101122,1MM+,108.014,0.600,,,,20101119,220637,1.00
4C695B771F62F7D2,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101119,151654,20101124,50000.00,88.005,7.200,,,,20101119,220637,1.00
1975E2ECCFD16E8D,P,207752EG7,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20150101,,,20101119,151206,20101124,25000.00,105.620,2.548,,,,20101119,220637,1.00
ED0FD37811BDF11C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,151655,20101124,20000.00,100.250,4.444,,,,20101119,220637,1.00
4FC435BB7CBD55DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140040,20101123,200000.00,100.735,1.751,,,Y,20101119,220637,1.00
1F137BBE6A74AFA6,S,283590DK0,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20180815,,,20101119,151701,20101124,15000.00,108.347,2.790,,,,20101119,220637,1.00
634DAB26FD0397E0,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101119,151701,20101201,15000.00,101.467,2.689,,,,20101119,220637,1.00
E78F8767F0EAF23E,S,714368FS1,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,4.850,20200901,,,20101119,151656,20101124,10000.00,96.917,5.257,,,,20101119,220637,1.00
8A24B330887C7DDB,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,151600,20101124,50000.00,95.920,5.808,,,,20101119,220637,1.00
C1B80E6B8A0B0201,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101119,151646,20101124,75000.00,99.500,5.258,,,,20101119,220637,1.00
1D6555873CEF026C,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151650,20101124,50000.00,106.353,3.121,,,,20101119,220637,1.00
12A26AB5CF00B8EF,D,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20101119,151654,20101210,10000.00,99.100,,,,,20101119,220637,1.00
C13450708BF4B398,S,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20101119,151654,20101210,10000.00,100.400,5.191,,,,20101119,220637,1.00
4BE974CEDE602839,S,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20101119,151701,20101124,200000.00,101.693,4.336,,,,20101119,220637,1.00
8A3024439BBFB277,P,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,151701,20101122,1MM+,96.019,8.880,,,,20101119,220637,1.00
8D0D62DACD88E423,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220637,1.00
1E577206D85AAD51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220637,1.00
F35800080299F789,P,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20101119,151657,20101124,20000.00,112.924,2.728,,,,20101119,220637,1.00
C9EBB41651AC9FD6,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101119,151536,20101124,100000.00,100.000,5.999,,,,20101119,220637,1.00
D393ED457A617EC9,S,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101119,151553,20101124,570000.00,101.262,1.150,,,,20101119,220637,1.00
24F683C1F67FC36F,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101119,151709,20101124,200000.00,100.011,4.998,,,,20101119,220637,1.00
249D0CEFF7D439B9,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101119,151708,20101201,5000.00,100.000,4.999,,,,20101119,220637,1.00
DEFB51C1D665EF90,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,151710,20101124,50000.00,101.300,4.727,,,,20101119,220637,1.00
569C33C214225728,D,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20101119,151657,20101124,20000.00,113.423,,,,,20101119,220637,1.00
5E825E0CDC5FF341,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101124,100000.00,100.735,1.730,,,Y,20101119,220637,1.00
194B40998C570E66,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101119,151655,20101124,10000.00,67.280,4.615,,,,20101119,220637,1.00
80DAAF064AC795D7,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,151400,20101124,100000.00,93.250,6.147,,,,20101119,220637,1.00
D1C31A26A05AE93D,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101119,151614,20101124,10000.00,93.668,4.420,,,,20101119,220637,1.00
EDE1C7BF80EFA8F1,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101119,151616,20101124,10000.00,93.668,4.420,,,,20101119,220637,1.00
9606B6381C311C6E,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101119,151709,20101124,200000.00,100.011,,,,,20101119,220637,1.00
1DF07F21A1B59BF1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,151713,20101130,5000.00,101.500,6.783,,,,20101119,220637,1.00
9608613C09D6A880,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,151715,20101209,25000.00,100.000,4.999,,,,20101119,220637,1.00
2CFBD510468B57A5,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101119,151643,20101124,10000.00,67.280,,,,,20101119,220637,1.00
62A8FA9F9B22A5C9,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101119,151616,20101123,10000.00,91.529,,,,,20101119,220637,1.00
D9D21D959FFF8455,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101119,151614,20101123,10000.00,91.791,,,,,20101119,220637,1.00
684862D6AF2630C6,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101119,151614,20101123,10000.00,91.529,,,,,20101119,220637,1.00
4089EF6B4151B558,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101119,151616,20101123,10000.00,91.791,,,,,20101119,220637,1.00
E8A148702CC8EA7C,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20101119,151617,20101124,20000.00,98.794,,,,,20101119,220637,1.00
D5248542B681319E,D,073693AX1,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.250,20160501,,,20101119,151510,20101124,195000.00,99.350,,P,,,20101119,220637,1.00
282A16305071E1F5,D,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20101119,151606,20101124,5000.00,96.000,,S,,,20101119,220637,1.00
51AD176FE2A68580,S,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101119,151600,20101124,100000.00,109.612,3.932,,,,20101119,220637,1.00
2C418B185842AE0B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,151600,20101124,50000.00,95.920,5.808,,,,20101119,220637,1.00
A60ECE86FA9ED930,S,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101119,151651,20101124,30000.00,116.032,2.269,,,,20101119,220637,1.00
EEF726A6F0408EBD,D,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101119,151600,20101124,100000.00,109.612,,,,,20101119,220637,1.00
DB7215C14057F419,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101119,151600,20101124,30000.00,101.013,4.500,,,,20101119,220637,1.00
2D97488DE8FDBD3B,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101119,151651,20101129,1MM+,100.000,0.000,,,,20101119,220637,1.00
846FE8E2A69BAC59,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101119,151704,20101124,100000.00,97.125,5.272,,,,20101119,220637,1.00
DB91D9C959D507FF,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101119,151000,20101201,50000.00,100.000,5.498,,,,20101119,220637,1.00
E0FB30B7F05E0851,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101119,150700,20101124,30000.00,99.012,,,,,20101119,220637,1.00
8F55DEBBA166BCB2,D,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20101119,151701,20101124,200000.00,101.693,,,,,20101119,220637,1.00
5B9141A66503B83E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140143,20101123,200000.00,100.735,1.751,,,Y,20101119,220637,1.00
16A74F6C6F2AAEBD,S,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20101119,151700,20101124,10000.00,104.887,1.546,,,,20101119,220637,1.00
E9BC8F1692983FFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
455F4F044A24174E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,151710,20101124,15000.00,103.073,3.263,,,,20101119,220637,1.00
1FBB6BCD5EE479D8,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101119,151700,20101201,20000.00,80.858,6.951,,,,20101119,220637,1.00
7A2A7DA6B8AFCA96,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101119,151720,20101124,50000.00,98.111,5.148,,,,20101119,220637,1.00
9BC61835DBCC0DFF,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101119,151712,20101124,10000.00,104.304,4.250,,,,20101119,220637,1.00
5F549354908FD627,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101124,50000.00,100.735,1.730,,,Y,20101119,220637,1.00
086B56CACEF35DE9,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,151715,20101124,100000.00,102.073,3.500,,,,20101119,220637,1.00
7F53BA7411B40DC7,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,151727,20101124,50000.00,95.231,4.451,,,,20101119,220637,1.00
1EEC7E1AD7953359,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,151728,20101124,10000.00,100.000,4.999,,,,20101119,220637,1.00
3E488D4EC4E3209D,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,151623,20101124,50000.00,96.315,,,,,20101119,220637,1.00
992E0D9E8980E80D,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,151622,20101124,50000.00,96.440,,,,,20101119,220637,1.00
E8C735F1308A07AF,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101119,151720,20101124,50000.00,99.011,,,,,20101119,220637,1.00
C5BD8CCECCF30154,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101119,151415,20101124,20000.00,78.524,,P,,,20101119,220637,1.00
FE43E110319987F3,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101119,151700,20101124,10000.00,98.911,5.086,,,,20101119,220637,1.00
F6C8C982A736D0E1,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101119,151641,20101124,75000.00,95.725,3.450,,,,20101119,220637,1.00
D9FB1C64F0BAF830,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,151718,20101124,100000.00,100.000,4.999,,,,20101119,220637,1.00
402928CEF7BE625E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,151722,20101130,5000.00,102.750,6.503,,,,20101119,220637,1.00
CAF2E14F0CA46CC2,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101119,151721,20101124,25000.00,97.625,4.875,,,,20101119,220637,1.00
1195CAC8FF583C8B,S,142665CL0,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20260501,,,20101119,151648,20101124,100000.00,107.097,4.240,,,,20101119,220637,1.00
3520D571D99AA6FF,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,124142,20101130,1MM+,97.016,0.117,,,,20101119,220637,1.00
0A91E637DB15FBAA,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,124142,20101130,1MM+,97.016,0.117,,,,20101119,220637,1.00
589FCF32F3776AE5,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,124142,20101130,1MM+,97.016,0.117,,,,20101119,220637,1.00
7184F11D92F72E62,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,124142,20101130,1MM+,97.016,0.117,,,,20101119,220637,1.00
4183279C161B446B,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,124142,20101130,1MM+,97.016,0.117,,,,20101119,220637,1.00
3BF06B9F533811E9,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,124142,20101130,1MM+,97.016,0.117,,,,20101119,220637,1.00
D326E64047089E15,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101119,151720,20101124,50000.00,99.011,,,,,20101119,220637,1.00
C7BEC5DD65C4FF07,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101119,151642,20101201,10000.00,100.625,4.420,,,,20101119,220637,1.00
BB62BADA473CFD74,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,151500,20101124,50000.00,93.250,6.147,,,,20101119,220637,1.00
938AA17DDD90882D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,151631,20101202,125000.00,98.000,5.418,,,,20101119,220637,1.00
746481C1FDCAB150,S,013842TL3,ALCOA TENN ,20091022,3.400,20200601,,,20101119,151729,20101124,10000.00,99.000,3.524,,,,20101119,220637,1.00
C14B75E60AB135A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,,20101119,220637,1.00
BC1D1693ACB4E79D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,151647,20101202,75000.00,98.000,5.418,,,,20101119,220637,1.00
0B71C3CD6545AFEC,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,151736,20101124,50000.00,98.008,5.160,,,,20101119,220637,1.00
E12494547CAA7145,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101119,151737,20101124,20000.00,97.000,5.307,,,,20101119,220637,1.00
4777A5F2B2FDDCD6,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,151738,20101124,30000.00,98.875,5.073,,,,20101119,220637,1.00
9C4D357B56E1EE44,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,151740,20101124,15000.00,103.569,7.250,,,,20101119,220637,1.00
60B613F746B4A2C3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,151741,20101124,15000.00,100.000,4.998,,,,20101119,220637,1.00
B7DD5B14FB10D741,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101119,151741,20101124,5000.00,97.150,5.202,,,,20101119,220637,1.00
2FD5EE571B17EDBC,D,45201YQN0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.100,20150801,,,20101119,151721,20101124,15000.00,101.000,,,,,20101119,220637,1.00
AD7C8932617B2B18,P,45201YQN0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.100,20150801,,,20101119,151721,20101124,15000.00,100.500,3.981,,,,20101119,220637,1.00
5EA56268E34A4818,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101119,151728,20101124,30000.00,48.150,5.250,,,,20101119,220637,1.00
9EEB668C40B7A025,P,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101119,151730,20101124,40000.00,100.093,4.980,,,,20101119,220637,1.00
D86C27C5C9BF87F6,P,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101119,151733,20101124,100000.00,107.627,5.216,,,,20101119,220637,1.00
8B70B7879003F4F4,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101119,151728,20101124,30000.00,47.275,,,,,20101119,220637,1.00
B4D5E838BF401C11,D,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101119,151730,20101124,40000.00,100.593,,,,,20101119,220637,1.00
328AA24F9A37C979,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,151638,20101124,15000.00,100.448,,,,,20101119,220637,1.00
35A82981B0B0567D,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101119,151635,20101124,20000.00,105.260,,,,,20101119,220637,1.00
D1CF8EA48CB564FD,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101119,151634,20101124,20000.00,105.510,,,,,20101119,220637,1.00
E1070A06742819B3,D,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101119,151644,20101124,30000.00,115.600,,,,,20101119,220637,1.00
034C1BDF51C5AF2F,D,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101119,151629,20101124,30000.00,115.849,,,,,20101119,220637,1.00
818B69056294A71E,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151741,20101124,50000.00,104.782,,,,,20101119,220637,1.00
6517E37A3AF83A87,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101119,151733,20101124,100000.00,108.127,,,,,20101119,220637,1.00
F0420CE278681A50,S,6133418E9,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20170201,,,20101119,150900,20101124,1MM+,101.826,0.302,,,,20101119,220637,1.00
858F09876D7BAA99,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,151748,20101124,25000.00,102.500,6.774,,,,20101119,220637,1.00
E21BA08CA3092016,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,151723,20101201,200000.00,99.934,6.881,,,,20101119,220637,1.00
AD2F8EE81849F2D6,D,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101119,151700,20101124,100000.00,111.322,,,,,20101119,220637,1.00
D5AEF44526B7E045,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101119,151749,20101124,100000.00,120.819,2.337,,,,20101119,220637,1.00
A311D3F81751CF7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151731,20101123,200000.00,100.735,1.751,,,,20101119,220637,1.00
5D78747768CD072D,D,6133418E9,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20170201,,,20101119,150942,20101124,1MM+,101.826,,,,,20101119,220637,1.00
28DA221B39755166,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,151700,20101124,1000000.00,106.039,3.110,,,,20101119,220637,1.00
A279B7812E21AB8B,S,155498BQ0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20100301,5.750,20250101,,,20101119,151200,20101124,500000.00,100.334,5.702,,,,20101119,220637,1.00
0D7440B301F06A3F,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,151700,20101124,1000000.00,105.767,,,,,20101119,220637,1.00
625749EEBEE2BFE4,P,455141JB8,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,19900601,7.250,20150601,,,20101119,151714,20101124,5000.00,100.100,7.223,,,,20101119,220637,1.00
E39DB3395EF6CEE5,S,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20101119,151700,20101124,10000.00,115.606,2.440,,,,20101119,220637,1.00
D57F46C17D58C123,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101119,151700,20101124,390000.00,108.175,1.294,,,,20101119,220637,1.00
85CEDD336B4CA0D4,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101119,151700,20101124,10000.00,107.221,1.408,,,,20101119,220637,1.00
6BF2053B1D4737A7,S,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20101119,151700,20101124,100000.00,106.059,3.657,,,,20101119,220637,1.00
48A8C0E630C1D468,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101119,151700,20101124,250000.00,107.275,2.503,,,,20101119,220637,1.00
90F2B3E6B857B41B,D,803327KL8,SARASOTA FLA ,20070712,5.000,20230701,,,20101119,151736,20101124,150000.00,103.401,,,,,20101119,220637,1.00
3CD6DF4A154A40F5,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101119,151700,20101126,15000.00,92.246,6.450,,,,20101119,220637,1.00
7FAB561A20A72E0C,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,151704,20101202,100000.00,98.000,5.418,,,,20101119,220637,1.00
0505663B94F14FE8,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,151754,20101124,10000.00,97.000,5.518,,,,20101119,220637,1.00
ED61A707388F85DD,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151741,20101124,50000.00,106.353,3.121,,,,20101119,220637,1.00
253D69F44A5C69ED,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,151743,20101124,10000.00,103.073,3.263,,,,20101119,220637,1.00
856E75E342DEF0DD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,151636,20101124,15000.00,100.698,,,,,20101119,220637,1.00
C98BF9C1924BCC7E,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,151651,20101124,100000.00,100.698,,,,,20101119,220637,1.00
7873D43E426C51FC,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20101119,151445,20101124,20000.00,103.013,,P,,,20101119,220637,1.00
2E0E95F494D8E3CB,S,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101119,151700,20101124,100000.00,111.322,2.802,,,,20101119,220637,1.00
1D365C8DF25717E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140214,20101123,300000.00,100.735,1.751,,,Y,20101119,220637,1.00
1BFB610083D77D6F,P,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20101119,151658,20101124,500000.00,116.310,1.993,,,,20101119,220637,1.00
831E705D79AEABB0,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101119,151802,20101123,5000.00,100.650,6.639,,,,20101119,220637,1.00
13D7529B3E7D5245,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,151750,20101124,250000.00,98.498,5.100,,,,20101119,220637,1.00
9432E3025F41A221,D,890343BB1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.250,20200601,,,20101119,151644,20101124,10000.00,96.666,,,,,20101119,220637,1.00
E030838C8DA1D336,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101119,151753,20101124,50000.00,103.033,4.250,,,,20101119,220637,1.00
837ACA5DC21D4904,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151400,20101123,250000.00,100.735,1.751,,,Y,20101119,220637,1.00
E01BEC89B1FE2E4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151500,20101123,50000.00,100.735,1.751,,,Y,20101119,220637,1.00
92AAF63B17733637,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151500,20101123,300000.00,100.735,1.751,,,Y,20101119,220637,1.00
F6DDB6ABB02948E9,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101119,151704,20101124,500000.00,110.600,1.491,,,,20101119,220637,1.00
873E9E6B5955DEF3,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20101119,151657,20101124,45000.00,102.100,0.751,,,,20101119,220637,1.00
6408A961A789ACF0,S,9146582W8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20170701,,,20101119,151710,20101124,200000.00,105.395,2.350,,,,20101119,220637,1.00
14EB221A9F5C8E9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220637,1.00
90BDE9226A945C11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220637,1.00
434C0B9B5853955D,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,151805,20101124,70000.00,40.677,5.680,,,,20101119,220637,1.00
EB12BB3819A5D7F5,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101119,151806,20101124,10000.00,105.672,4.892,,,,20101119,220637,1.00
723C7726A6F7A8E0,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,151806,20101124,25000.00,99.477,5.033,,,,20101119,220637,1.00
922EC3CD88DA69A5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,144850,20101124,100000.00,90.522,,S,,,20101119,220637,1.00
35CF6D9ADCCBAE01,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,151809,20101201,10000.00,102.250,6.974,,,,20101119,220637,1.00
2B24B3FDFA658FF7,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,151722,20101202,50000.00,98.000,5.418,,,,20101119,220637,1.00
90E1ACE176D71FF4,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101119,151807,20101124,50000.00,105.204,4.120,,,,20101119,220637,1.00
FBE2452E2346F999,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101119,151807,20101124,50000.00,104.163,,,,,20101119,220637,1.00
F061E304643B9BA6,P,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101119,151554,20101124,750000.00,110.858,3.640,,,,20101119,220637,1.00
94CBA46B2C15B92E,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,151800,20101124,10000.00,103.750,4.518,,,,20101119,220637,1.00
6AB5905AC1125517,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,,,20101119,151813,20101124,5000.00,100.370,4.664,,,,20101119,220637,1.00
1414558DA2CC135C,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101119,151814,20101124,20000.00,100.000,5.098,,,,20101119,220637,1.00
D177DC76AA57820B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,151818,20101130,5000.00,101.500,6.783,,,,20101119,220637,1.00
E157842B581D1205,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101119,151800,20101124,15000.00,107.241,3.724,,,,20101119,220637,1.00
20D22018FB352B00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151745,20101123,500000.00,100.735,1.751,,,,20101119,220637,1.00
D73B4EB639832121,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133133,20101123,400000.00,100.735,1.756,,,Y,20101119,220637,1.00
DF9CE6C94D4C6E0D,P,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20101119,151737,20101124,50000.00,98.910,4.611,,,,20101119,220637,1.00
C628092B298893A1,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,151600,20101124,50000.00,93.250,6.147,,,,20101119,220637,1.00
55368D9B85C6DF97,P,594746KM0,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20171001,,,20101119,151743,20101124,100000.00,112.250,3.241,,,,20101119,220637,1.00
24F9796F8682B8CE,P,768143BJ7,RIVER EDGE N J SCH DIST ,20011201,4.625,20211201,,,20101119,151811,20101124,10000.00,99.625,4.669,,,,20101119,220637,1.00
CA02F827D0AE9624,D,594746KM0,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20171001,,,20101119,151743,20101124,100000.00,112.250,,,,,20101119,220637,1.00
AD035A3A28A3E8E4,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101119,151725,20101124,10000.00,76.580,,S,,,20101119,220637,1.00
EFE445E8B21DFA41,D,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101119,151741,20101124,25000.00,89.862,,S,,,20101119,220637,1.00
5EF206842EBC917E,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101119,151742,20101124,55000.00,99.250,,P,,,20101119,220637,1.00
69DD9011549113E1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,151329,20101124,100000.00,101.410,,,,,20101119,220637,1.00
EE13F04E011F9E76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.750,,,,20101119,220637,1.00
5D4EF3AA1790AD3F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,151827,20101124,10000.00,90.700,5.744,,,,20101119,220637,1.00
8565A8BDA4498C15,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101119,151814,20101124,200000.00,110.202,1.250,,,,20101119,220637,1.00
C587FA4AC7D468C2,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101119,151807,20101124,70000.00,105.356,5.200,,,,20101119,220637,1.00
D12BE52D4555F41C,D,073693AX1,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.250,20160501,,,20101119,151349,20101124,195000.00,99.600,,S,,,20101119,220637,1.00
C181357C4325B4F5,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,150952,20101124,20000.00,99.071,5.452,,,,20101119,220637,1.00
437CA02421526D34,S,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101119,151649,20101124,100000.00,101.262,1.150,,,,20101119,220637,1.00
3D3B7311C510F7AB,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101119,151533,20101124,25000.00,100.070,,P,,,20101119,220637,1.00
523E19DFAB2377A1,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,151729,20101124,100000.00,101.695,,,,,20101119,220637,1.00
841564D40AD0E5E7,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,151728,20101124,100000.00,101.755,,,,,20101119,220637,1.00
C6BB7E1AC427D590,P,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101119,150952,20101124,25000.00,97.225,5.296,,,,20101119,220637,1.00
3DECFD294EE08585,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145200,20101123,750000.00,100.735,1.751,,,Y,20101119,220637,1.00
2EDBA1F4F8E35FBA,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,151832,20101130,5000.00,100.625,4.161,,,,20101119,220637,1.00
00458D0561362604,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101119,151800,20101124,80000.00,115.874,,,,,20101119,220637,1.00
58269E095D2A2DFC,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20101119,151834,20101124,5000.00,100.000,5.853,,,,20101119,220637,1.00
38FFDC98BD706818,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,151837,20101124,5000.00,91.984,5.600,,,,20101119,220637,1.00
F1AD0EBF1BB2EE13,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101119,151820,20101124,25000.00,111.358,4.050,,,,20101119,220637,1.00
9387F85D2AF4820E,S,655660GB8,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20231201,,,20101119,151825,20101124,10000.00,105.523,3.475,,,,20101119,220637,1.00
751500AD4F00641A,S,795608QK7,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20190301,,,20101119,151804,20101124,1MM+,118.322,2.530,,,,20101119,220637,1.00
5A5EDE4843D55634,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101119,151800,20101201,70000.00,92.246,6.450,,,,20101119,220637,1.00
A8B50D5C6D0DC3B3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,151824,20101124,20000.00,96.542,5.250,,,,20101119,220637,1.00
170B132A5840A16C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,151730,20101123,500000.00,100.746,1.501,,,,20101119,220637,1.00
CA8DAC1F8F104B2C,D,60374YZL4,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.000,20190301,,,20101119,151750,20101124,30000.00,99.500,,S,,,20101119,220637,1.00
40E613E5A2074099,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220637,1.00
A0E9725428D96FA9,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101119,151840,20101123,10000.00,96.989,4.786,,,,20101119,220637,1.00
9ECF0B7BD9D78869,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220637,1.00
D2836852F2004496,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
A92CF2D46F1258B0,D,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20101119,151823,20101124,50000.00,113.456,,,,,20101119,220637,1.00
4F64AE5F60084D7D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
4FCB376FF79661D9,S,068832EZ3,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.250,20230301,Y,,20101119,151703,20101214,500000.00,100.000,3.249,,,,20101119,220637,1.00
16F7E9D97A98C859,S,068832FB5,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.750,20250301,Y,,20101119,151703,20101214,500000.00,100.000,3.749,,,,20101119,220637,1.00
0C8B691D8EAC3000,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,151754,20101124,10000.00,97.000,,,,,20101119,220637,1.00
3B61CEE1BC06F853,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101119,151845,20101124,5000.00,102.760,4.780,,,,20101119,220637,1.00
847F5AD42F00A179,P,194741EU4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20230815,,,20101119,151831,20101124,500000.00,110.468,1.090,,,,20101119,220637,1.00
C50A9B6A4C31C791,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101119,151750,20101124,25000.00,93.012,4.621,,,,20101119,220637,1.00
4AAA54A802847715,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
4A2534E43FBA050B,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101119,151825,20101124,50000.00,110.930,,,,,20101119,220637,1.00
98656B70A16C4736,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101119,151827,20101124,70000.00,118.055,,,,,20101119,220637,1.00
812AC680461DEB33,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220637,1.00
36623916FCDBC59E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
F4338D9B50D0BCC4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
2999D1EF4C049ABC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
5A21349131F35B4A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
A729B4E344B0E905,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101119,132016,20101119,450000.00,113.735,1.230,,,,20101119,220637,1.00
4506AE627AA37F57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142911,20101123,1000000.00,100.735,1.756,,,Y,20101119,220637,1.00
4055D878A92E176D,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101119,151800,20101124,80000.00,115.874,1.907,,,,20101119,220637,1.00
0B105F67E06288A0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,151848,20101124,5000.00,99.090,5.835,,,,20101119,220637,1.00
603522DA735A8D43,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,151800,20101124,25000.00,95.920,5.808,,,,20101119,220637,1.00
25FB83198732A827,S,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101119,151843,20101124,30000.00,101.475,1.085,,,,20101119,220637,1.00
4DBD6FFBD133CF96,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101119,151846,20101124,130000.00,90.637,5.442,,,,20101119,220637,1.00
9BA977B2E82F28BC,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101119,151848,20101124,50000.00,99.333,3.039,,,,20101119,220637,1.00
DA101229F521F14F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,151849,20101201,50000.00,100.137,5.581,,,,20101119,220637,1.00
D9D8AB1610815DF6,S,795608QK7,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20190301,,,20101119,151825,20101124,1MM+,118.322,2.530,,,,20101119,220637,1.00
CC6587D1AB6EC107,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101119,151824,20101124,130000.00,101.985,4.947,,,,20101119,220637,1.00
D9A5D4025384E163,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,151845,20101124,100000.00,99.960,5.002,,,,20101119,220637,1.00
A97739723095A6E4,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,151836,20101124,50000.00,103.000,4.577,,,,20101119,220637,1.00
620113947F3DEB9E,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,151740,20101124,10000.00,100.698,,,,,20101119,220637,1.00
6D384C4123687CA0,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101119,151741,20101124,100000.00,120.719,,,,,20101119,220637,1.00
8C5387B0D3408490,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,151800,20101124,10000.00,109.200,4.905,,,,20101119,220637,1.00
70DF9F317EBE446C,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101119,151625,20101124,300000.00,107.426,4.200,,,,20101119,220637,1.00
B55BDB83AEDBAC65,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101119,151625,20101124,150000.00,107.426,4.200,,,,20101119,220637,1.00
E14B766F86EA9779,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101119,151625,20101124,250000.00,107.426,4.200,,,,20101119,220637,1.00
1C894D81388452C6,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101119,151625,20101124,50000.00,107.426,4.200,,,,20101119,220637,1.00
5F2B5042DBDAB954,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101119,151625,20101124,50000.00,107.426,4.200,,,,20101119,220637,1.00
22242BF02EBB4DFB,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101119,151625,20101124,25000.00,107.426,4.200,,,,20101119,220637,1.00
4431A39DE57604CD,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101119,151625,20101124,100000.00,107.426,4.200,,,,20101119,220637,1.00
DE4C72EA8D9B1CFE,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101119,151625,20101124,50000.00,107.426,4.200,,,,20101119,220637,1.00
9701C6B097FBC825,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101119,151625,20101124,25000.00,107.426,4.200,,,,20101119,220637,1.00
D8ECFD4F62B5F97D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220637,1.00
0F1146E4BE82EE8D,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,151836,20101124,50000.00,103.000,4.577,,,,20101119,220637,1.00
2B753B3637546E21,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101119,151851,20101124,60000.00,101.750,2.921,,,,20101119,220637,1.00
D3D137BCABE85931,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101119,151851,20101124,10000.00,40.950,6.000,,,,20101119,220637,1.00
9C1321E48884F61B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
5CC35107BABA977D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,500000.00,99.986,5.701,,,Y,20101119,220637,1.00
5A55295EEDDFCC46,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
6C572434929E2E66,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151854,20101124,25000.00,104.782,,,,,20101119,220637,1.00
9869B30351BAA985,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
FD6D128FDEAB6BF5,P,128492DE2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,9.000,20120215,,,20101119,151745,20101124,100000.00,107.400,2.806,,,,20101119,220637,1.00
B6D7DA616C4F2764,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,151901,20101215,50000.00,111.121,1.750,,,Y,20101119,220637,1.00
DAB76BE7839B0DA3,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101119,151903,20101124,70000.00,31.453,6.286,,,,20101119,220637,1.00
8B9EF1B46BD9F779,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101119,151903,20101123,5000.00,99.785,6.780,,,,20101119,220637,1.00
10D89FAE8A0071FE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
26A0E137CC715B1B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,250000.00,99.986,5.701,,,Y,20101119,220637,1.00
03BA8E63F1A8B461,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220637,1.00
6FE407BEC0310F9B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220637,1.00
50F0EFF7DC6DD133,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220637,1.00
F5391A57554E4A41,P,57582PNS5,MASSACHUSETTS ST REF-SER A,20081125,4.500,20210901,,,20101119,151858,20101124,100000.00,105.122,3.734,,,,20101119,220637,1.00
F1C0000776EE60C3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220637,1.00
B6A35DCD184A1676,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,500000.00,99.986,5.701,,,Y,20101119,220637,1.00
6E7B8C6C81A01C3E,S,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101119,151800,20101124,50000.00,100.442,5.007,,,,20101119,220637,1.00
59C9FD1EE834A010,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,151857,20101124,10000.00,107.015,1.829,,,,20101119,220637,1.00
1188CE5696D0737D,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101119,151849,20101124,50000.00,105.174,4.063,,,,20101119,220637,1.00
263E9796A04BB3C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151600,20101123,1000000.00,100.735,1.751,,,Y,20101119,220637,1.00
CF896F26A97771BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151600,20101123,250000.00,100.735,1.751,,,Y,20101119,220637,1.00
F67DA95372E99B15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151600,20101123,25000.00,100.735,1.751,,,Y,20101119,220637,1.00
DA16F6FD925DEE8A,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20101119,151800,20101124,15000.00,98.750,6.353,,,,20101119,220637,1.00
76A51B372B7795F0,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101119,151812,20101130,100000.00,97.500,5.459,,,,20101119,220637,1.00
D885BD2D1E0FC57F,S,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101119,151817,20101124,80000.00,101.262,1.150,,,,20101119,220637,1.00
3FAF98C4F8CBCC25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133209,20101123,1MM+,100.735,1.756,,,Y,20101119,220637,1.00
AF62FED870029EFE,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101119,151846,20101124,130000.00,102.985,,,,,20101119,220637,1.00
7F315E366F9B7FD3,P,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20101119,151700,20101124,100000.00,102.870,1.282,,,,20101119,220637,1.00
08EB38FA155F8CC4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,144850,20101124,100000.00,90.393,,P,,,20101119,220637,1.00
716D73C579B96CB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220637,1.00
F7F5D759B2E5AF10,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,151900,20101124,10000.00,98.705,5.871,,,,20101119,220637,1.00
D2ADE05D148084D9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,151914,20101124,5000.00,93.429,5.520,,,,20101119,220637,1.00
687D7149D8A8A693,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,151914,20101130,20000.00,101.500,6.783,,,,20101119,220637,1.00
AE375CCC864F4F65,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,151914,20101130,30000.00,101.500,6.783,,,,20101119,220637,1.00
17FD498EEA5ECC44,S,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101119,151905,20101124,25000.00,99.996,4.250,,,,20101119,220637,1.00
24CE710111D983FA,S,64983RCV7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160815,,,20101119,151236,20101124,500000.00,109.246,2.670,,,,20101119,220637,1.00
5B00648612CE4F69,P,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20101119,151904,20101124,100000.00,105.020,3.870,,,,20101119,220637,1.00
CE3CAC29808D8BB2,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,151907,20101124,25000.00,99.125,5.068,,,,20101119,220637,1.00
5E45852ED6AE1F1B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,500000.00,99.986,5.701,,,Y,20101119,220637,1.00
C222D9FBED040B0F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,500000.00,99.986,5.701,,,Y,20101119,220637,1.00
1EAF0D2E917A900E,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101119,151101,20101124,55000.00,94.800,5.068,,,,20101119,220637,1.00
BEFB5947FC0458A8,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,151907,20101124,25000.00,99.000,,,,,20101119,220637,1.00
80A95204D2A5C788,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101119,151101,20101124,90000.00,94.800,5.068,,,,20101119,220637,1.00
8EB331B52EDC5E22,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,151854,20101124,25000.00,106.353,3.121,,,,20101119,220637,1.00
3C9236A7B47F81FE,D,792881UD4,ST PAUL MINN CAP NTS-SER F,20091019,2.750,20181001,,,20101119,151850,20101124,70000.00,100.200,,S,,,20101119,220637,1.00
F1B93B0D3FA61F93,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,151849,20101201,10000.00,100.137,5.581,,,,20101119,220637,1.00
65A94BF90C33E196,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151849,20101124,100000.00,100.735,1.745,,,,20101119,220637,1.00
F91016B6A8FFE959,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,151849,20101201,20000.00,100.137,5.581,,,,20101119,220637,1.00
D99447035683A256,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,151849,20101201,100000.00,100.137,5.581,,,,20101119,220637,1.00
3E2A92813C0F6DB3,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,151849,20101201,25000.00,100.137,5.581,,,,20101119,220637,1.00
3D59809B085F3C4A,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,Y,,20101119,151800,20101123,25000.00,102.420,5.019,,,,20101119,220637,1.00
C829B8A04D88B572,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101119,151854,20101124,35000.00,104.921,4.286,,,,20101119,220637,1.00
06D93B9C85AEC2C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151356,20101123,50000.00,100.735,1.751,,,,20101119,220637,1.00
922C2583BC59E893,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151431,20101123,20000.00,100.735,1.751,,,,20101119,220637,1.00
E4C453BFC205908C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151513,20101123,500000.00,100.735,1.751,,,,20101119,220637,1.00
BFB783A31CFF1295,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151539,20101123,350000.00,100.735,1.751,,,,20101119,220637,1.00
120AEFA789B15DF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151620,20101123,500000.00,100.735,1.751,,,,20101119,220637,1.00
95302282FAFAB040,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,500000.00,99.986,5.701,,,Y,20101119,220637,1.00
2FD2985E2A925FFE,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,151914,20101215,100000.00,111.121,1.750,,,Y,20101119,220637,1.00
79462853EB80C398,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,Y,,20101119,150800,20101123,25000.00,100.420,,,,,20101119,220637,1.00
90D9F52A72E362E5,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101119,151854,20101124,35000.00,104.821,,,,,20101119,220637,1.00
FA13468A387CD9A9,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101119,151854,20101124,35000.00,104.821,,,,,20101119,220637,1.00
A21F5D286FF0CECE,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,,,20101119,143500,20101124,25000.00,99.997,,,,,20101119,220637,1.00
FDD677763E60A1CB,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,,,20101119,143500,20101124,50000.00,99.997,,,,,20101119,220637,1.00
28CBDD71519A9A02,P,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20101119,151846,20101124,50000.00,112.956,3.260,,,,20101119,220637,1.00
DB77C0F86713858A,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101119,151847,20101124,50000.00,110.430,3.580,,,,20101119,220637,1.00
FA569C8277B186B8,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101119,151847,20101124,70000.00,117.555,2.406,,,,20101119,220637,1.00
749A199D3063ED7E,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101119,151913,20101124,75000.00,106.669,3.470,,,,20101119,220637,1.00
1D832A1EDAC09097,D,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20101119,151846,20101124,50000.00,112.956,,,,,20101119,220637,1.00
8D0F2E30DDD98D8C,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101119,151847,20101124,50000.00,110.430,,,,,20101119,220637,1.00
C06A5500FDAD9115,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101119,151847,20101124,70000.00,117.555,,,,,20101119,220637,1.00
4D6CB8E36EE38780,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101119,151931,20101124,5000.00,90.250,4.354,,,,20101119,220637,1.00
62BB4B544268A8B6,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101119,151101,20101124,55000.00,94.800,5.068,,,,20101119,220637,1.00
54A3B313F0BFC4B2,P,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101119,150956,20101124,50000.00,99.971,5.002,,,,20101119,220637,1.00
01918888D4A5043C,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101119,151906,20101124,130000.00,103.135,,,,,20101119,220637,1.00
48D79B7A1D8DA621,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,151811,20101124,100000.00,103.400,4.167,,,,20101119,220637,1.00
4315C338D4533754,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101119,151915,20101124,5000.00,99.876,4.019,,,,20101119,220637,1.00
DD8AB5F10CC8DDFC,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101119,151844,20101124,200000.00,104.500,4.853,,,,20101119,220637,1.00
AACCBC782A05B40A,D,603743GH2,MINNEAPOLIS MINN CMNTY DEV AGY HLTH CARE FACS-CARONDELET-B,19851201,8.875,20151101,,,20101119,151756,20101124,50000.00,106.810,,P,,,20101119,220637,1.00
D1751BCC8EB7E111,D,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20101119,151751,20101124,15000.00,91.162,,S,,,20101119,220637,1.00
B14CA576E9CD15CF,D,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20101119,151610,20101124,45000.00,95.515,,,,,20101119,220637,1.00
C47B5063B7E70663,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101119,151915,20101124,5000.00,97.750,,,,,20101119,220637,1.00
7A6910EAB41813AA,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101119,151900,20101124,10000.00,107.762,3.556,,,,20101119,220637,1.00
DD004C915E7169DC,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20101119,151915,20101124,20000.00,95.427,5.400,,,,20101119,220637,1.00
D9167E1F2CB9DF2E,P,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20101119,151828,20101124,1MM+,104.805,6.478,,,,20101119,220637,1.00
297D85E0FF20A9D7,P,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101119,151837,20101124,25000.00,90.887,4.822,,,,20101119,220637,1.00
23FC4FBFE23214F4,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20101119,151900,20101124,20000.00,98.750,6.353,,,,20101119,220637,1.00
4487AD210932414A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,250000.00,99.986,5.701,,,Y,20101119,220637,1.00
C84BA9E6909326BD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220637,1.00
1EADE749C5442B36,P,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101119,151927,20101124,100000.00,98.000,5.063,,,,20101119,220637,1.00
1782A6AF9075CD89,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,500000.00,99.986,5.701,,,Y,20101119,220637,1.00
10F9C42CD202B8C5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220637,1.00
CE64280CAB3F2A2D,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101119,151621,20101124,40000.00,100.000,5.730,,,,20101119,220637,1.00
B51091E8F53A4B09,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101119,151608,20101124,10000.00,100.000,5.730,,,,20101119,220637,1.00
6A1CB4F6EE4EB7F0,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101119,151927,20101124,100000.00,98.000,,,,,20101119,220637,1.00
91830ADD602653A9,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101119,151600,20101124,100000.00,109.670,1.214,,,,20101119,220638,1.00
D38EB6F211A959CB,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101119,151924,20101124,30000.00,97.623,5.175,,,,20101119,220638,1.00
B5496D2C0A225337,S,736688DG4,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20150601,,,20101119,151400,20101122,1MM+,102.622,0.371,,,,20101119,220638,1.00
92E8C961C8FECB18,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,151935,20101124,20000.00,93.429,5.520,,,,20101119,220638,1.00
7F77719F4AA625CF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,151940,20101124,5000.00,94.484,5.405,,,,20101119,220638,1.00
905BA6C174E1DA61,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,151940,20101124,10000.00,93.700,5.509,,,,20101119,220638,1.00
A88C43BB79ABF75B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,151800,20101124,50000.00,95.920,5.808,,,,20101119,220638,1.00
F91CDDB9E86C237E,D,736688DG4,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20150601,,,20101119,151422,20101122,1MM+,102.622,,,,,20101119,220638,1.00
B4828B8E19CA788F,D,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20101119,151250,20101124,100000.00,100.839,,S,,,20101119,220638,1.00
CDBCB6B21F212331,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101119,151930,20101124,10000.00,104.007,4.499,,,,20101119,220638,1.00
D95DBEB970148DBC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,250000.00,99.986,5.701,,,Y,20101119,220638,1.00
6E82AEF84FA3B566,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220638,1.00
81CC68EBE051046B,P,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101119,151936,20101124,25000.00,101.296,1.300,,,,20101119,220638,1.00
F25D0ECB70CECFDB,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,151937,20101124,20000.00,101.286,4.500,,,,20101119,220638,1.00
88B3BC51A1C3D228,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,151800,20101124,400000.00,100.923,4.820,,,,20101119,220638,1.00
CD5C52E7FE1AE563,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101119,151643,20101124,25000.00,100.570,,S,,,20101119,220638,1.00
FEEA630D1368CB70,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101119,151550,20101124,500000.00,92.838,,S,,,20101119,220638,1.00
CE13AA56F82A90B7,D,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101119,151936,20101124,25000.00,101.421,,,,,20101119,220638,1.00
06467B5E06F1E67A,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,151937,20101124,20000.00,100.036,,,,,20101119,220638,1.00
7AB16DBEFA3CA49F,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101119,151840,20101124,130000.00,90.478,,,,,20101119,220638,1.00
CC7E0F66268E6838,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101119,151838,20101124,130000.00,90.537,,,,,20101119,220638,1.00
C49CC50D10A2669F,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101119,151841,20101124,50000.00,99.129,,,,,20101119,220638,1.00
8C9970D3FF09D2B8,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101119,151840,20101124,50000.00,99.253,,,,,20101119,220638,1.00
A33D471E809530D0,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101119,151718,20101201,15000.00,99.413,3.082,,,,20101119,220638,1.00
2FC66387A286C6A3,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,151900,20101124,25000.00,95.920,5.808,,,,20101119,220638,1.00
597A0E3771B4D860,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101119,151720,20101124,35000.00,97.994,,,,,20101119,220638,1.00
90AE24FF39DFB919,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101119,151842,20101124,20000.00,77.024,5.972,,,,20101119,220638,1.00
E7A8CCA95E786DBE,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101119,151700,20101201,15000.00,98.233,,,,,20101119,220638,1.00
16D0499A36EFC204,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101119,151440,20101124,15000.00,102.250,,,,,20101119,220638,1.00
86510C329CCA4F62,D,034280QS9,ANDOVER KANS INTERNAL IMPT-SER A,20030701,3.650,20181001,,,20101119,151750,20101124,35000.00,99.180,,S,,,20101119,220638,1.00
30811E3B4EA28C85,S,645788R51,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20110901,,,20101119,150904,20101124,750000.00,102.786,0.370,,,,20101119,220638,1.00
07D94265D34486AC,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101119,151900,20101124,35000.00,94.680,5.372,,,,20101119,220638,1.00
58F7D7BBCDF41794,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,,20101119,220638,1.00
195107727ADEEF2D,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101119,151931,20101124,30000.00,95.323,,,,,20101119,220638,1.00
9EAB5317A089078B,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101119,151910,20101124,25000.00,99.400,5.039,,,,20101119,220638,1.00
B60054C174A374FD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151926,20101201,500000.00,100.202,7.669,,,,20101119,220638,1.00
D7EBB346AE63ADBE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151926,20101201,20000.00,100.202,7.669,,,,20101119,220638,1.00
EEEB663661E4AF9B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151926,20101201,200000.00,100.202,7.669,,,,20101119,220638,1.00
DB68BE58BCE7DA5F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151926,20101201,20000.00,100.202,7.669,,,,20101119,220638,1.00
CDA4EDBB6A2BD248,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151926,20101201,125000.00,100.202,7.669,,,,20101119,220638,1.00
BD8D76127AEA2E51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151926,20101201,30000.00,100.202,7.669,,,,20101119,220638,1.00
C329B7B9284AADAD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151926,20101201,15000.00,100.202,7.669,,,,20101119,220638,1.00
F355BDE7CAE06E1F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151926,20101201,50000.00,100.202,7.669,,,,20101119,220638,1.00
1FF4A8A943DEF144,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151639,20101123,1MM+,100.735,1.751,,,,20101119,220638,1.00
3379FE362B7FDDB2,P,6421694F0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20240215,,,20101119,151917,20101124,10000.00,96.154,4.386,,,,20101119,220638,1.00
3CFF65D80CE2F5A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151658,20101123,900000.00,100.735,1.751,,,,20101119,220638,1.00
C4DD771F7C13AF1D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151720,20101123,200000.00,100.735,1.751,,,,20101119,220638,1.00
D6E418442A9A30F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151747,20101123,100000.00,100.735,1.751,,,,20101119,220638,1.00
7896AE8C43F4B86E,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101119,151500,20101124,100000.00,106.170,1.585,,,,20101119,220638,1.00
550531758AE0AA43,S,224350CN6,CRANBURY TWP N J BRD ED REF,20101019,4.000,20210715,,,20101119,151600,20101124,255000.00,107.020,3.147,,,,20101119,220638,1.00
A30646B716CE7EB3,S,59163PFS7,METRO ORE NAT AREAS,20070403,4.000,20120601,,,20101119,151400,20101124,25000.00,104.126,1.250,,,,20101119,220638,1.00
3D5E39C5E50A46CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151949,20101201,200000.00,100.202,7.669,,,,20101119,220638,1.00
2D775BC303B8BA4E,S,977092UD5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20310601,,,20101119,151955,20101124,1000000.00,105.420,4.300,,,,20101119,220638,1.00
99751F6F99879B26,D,6421694F0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20240215,,,20101119,151917,20101124,10000.00,97.544,,,,,20101119,220638,1.00
35A52C041854E4FC,D,6421694F0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20240215,,,20101119,151917,20101124,10000.00,97.488,,,,,20101119,220638,1.00
46346B442657BB9E,D,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20101119,151506,20101124,25000.00,87.580,,S,,,20101119,220638,1.00
D2F9A05B4894CED5,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101119,151915,20101124,5000.00,97.750,,,,,20101119,220638,1.00
5BE1C2D6E16B6FC1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,151955,20101124,10000.00,99.090,5.835,,,,20101119,220638,1.00
7B8476ED32279B3D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,151958,20101130,5000.00,101.500,6.783,,,,20101119,220638,1.00
B813F106380CC117,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,151900,20101124,50000.00,95.920,5.808,,,,20101119,220638,1.00
A36DDBAD46A300B7,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101119,124542,20101215,200000.00,111.677,2.881,,,Y,20101119,220638,1.00
554126762597DB6D,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20101119,151900,20101124,20000.00,98.750,6.353,,,,20101119,220638,1.00
262C01FA13464087,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151700,20101123,50000.00,100.735,1.751,,,Y,20101119,220638,1.00
F5301F19544245A2,P,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101119,152000,20101124,40000.00,103.326,1.660,,,,20101119,220638,1.00
AA1783F82968443B,P,287418AK3,ELK RIVER MINN ECONOMIC DEV PUB SAFETY BLDG-SER A,20020901,3.950,20130201,,,20101119,151048,20101124,5000.00,99.992,3.952,,,,20101119,220638,1.00
CF9B907CA3CC0F71,S,068832FA7,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.500,20240301,Y,,20101119,151704,20101214,500000.00,100.000,3.499,,,,20101119,220638,1.00
C2CECF6941490ECB,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101119,151901,20101124,200000.00,105.500,4.714,,,,20101119,220638,1.00
BE151DDD9A893DED,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101119,152001,20101124,5000.00,100.000,5.874,,,,20101119,220638,1.00
5D21C4566FAED5BF,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101119,152004,20101124,5000.00,101.178,4.099,,,,20101119,220638,1.00
D3FE2B6BAAFB68D2,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101119,150838,20101124,60000.00,101.958,,S,,,20101119,220638,1.00
EDF9E766983AAF26,S,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,Y,,20101119,151954,20101208,400000.00,100.000,3.375,,,,20101119,220638,1.00
84E8F1A43FA127BD,P,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20101119,151739,20101124,200000.00,101.593,4.360,,,,20101119,220638,1.00
0BAA91F13A2BD1AF,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101119,151951,20101124,35000.00,98.270,,,,,20101119,220638,1.00
2F1D436ACF2AD0CB,P,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101119,151700,20101124,25000.00,105.867,2.502,,,,20101119,220638,1.00
D4925561AB19A535,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101119,151953,20101124,35000.00,98.021,5.395,,,,20101119,220638,1.00
B1CCC4A4B2799D32,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,151900,20101124,40000.00,95.920,5.808,,,,20101119,220638,1.00
073DF4990A4CBD7A,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101119,151913,20101124,75000.00,106.669,,,,,20101119,220638,1.00
10CD2F253B4E89DC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220638,1.00
0339BDC493690F55,D,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20101119,151739,20101124,200000.00,101.593,,,,,20101119,220638,1.00
E531EAC4561C1ADE,D,57582PNS5,MASSACHUSETTS ST REF-SER A,20081125,4.500,20210901,,,20101119,151850,20101124,100000.00,105.122,,P,,,20101119,220638,1.00
84B16DA7A5DCBA16,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,151044,20101201,815000.00,100.137,5.581,,,,20101119,220638,1.00
E1AB1AA63D5BEF11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151700,20101123,60000.00,100.735,1.751,,,Y,20101119,220638,1.00
DDEA4F610E8D2842,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,151958,20101124,10000.00,92.034,6.830,,,,20101119,220638,1.00
FCD5D9EE0BBA5D30,D,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20101119,151950,20101124,100000.00,105.020,,P,,,20101119,220638,1.00
E24B030A3726CABD,D,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20101119,152004,20101124,50000.00,109.306,,,,,20101119,220638,1.00
2B7251C532CC8A3A,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101119,151750,20101124,50000.00,100.500,,S,,,20101119,220638,1.00
7A318D50A4268862,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
6657DC311CF5B41A,D,796337VG5,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20160701,,,20101119,151550,20101124,10000.00,105.920,,S,,,20101119,220638,1.00
D2B674655FC7C8CE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,152010,20101130,5000.00,100.500,6.926,,,,20101119,220638,1.00
7271D679E046364A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,152011,20101201,10000.00,102.250,6.974,,,,20101119,220638,1.00
47C0A6AE1848FD12,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101119,152012,20101124,15000.00,97.500,6.434,,,,20101119,220638,1.00
554D9D1EB78A8E98,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101119,152005,20101124,20000.00,36.867,5.950,,,,20101119,220638,1.00
553DCC7E59897821,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101119,151850,20101124,105000.00,108.250,,S,,,20101119,220638,1.00
69F251C0FAAB8CA1,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101119,152000,20101124,25000.00,102.870,1.595,,,,20101119,220638,1.00
91230CC02FE8FC45,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101119,152013,20101124,25000.00,101.894,4.479,,,,20101119,220638,1.00
6A075ADFFFD42574,S,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101119,152007,20101124,25000.00,104.267,3.756,,,,20101119,220638,1.00
D8C0A4EDDEB2890E,S,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101119,151948,20101124,10000.00,104.870,3.980,,,,20101119,220638,1.00
B5C2DD3DF0DF8F9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151952,20101123,500000.00,100.735,1.751,,,,20101119,220638,1.00
9FF5B95A7BDE1066,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152007,20101123,75000.00,100.735,1.751,,,,20101119,220638,1.00
E7D40D7527C8E4AE,P,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20101119,151959,20101123,40000.00,105.833,2.550,,,,20101119,220638,1.00
138A30EA60CC97A9,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101119,152000,20101124,10000.00,101.730,4.400,,,,20101119,220638,1.00
23CC68D0877F01FF,P,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20101119,151959,20101123,35000.00,105.833,2.550,,,,20101119,220638,1.00
F87D53C46E18CD10,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101119,151928,20101124,45000.00,85.087,6.350,,,,20101119,220638,1.00
4CFD4B0ABEDD8F54,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101119,151900,20101124,30000.00,93.598,5.519,,,,20101119,220638,1.00
60C57E19B04C16B9,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20101119,152004,20101124,100000.00,78.087,2.678,,,,20101119,220638,1.00
4B8356CF1B1E5F6A,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101119,152006,20101124,5000.00,98.203,4.860,,,,20101119,220638,1.00
323BB64F82A2097A,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101119,151948,20101124,10000.00,104.770,,,,,20101119,220638,1.00
2A378E907885FB13,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101119,152013,20101124,25000.00,102.267,,,,,20101119,220638,1.00
14D8B4F1F37813E9,S,725277BL0,PITTSBURGH PA SCH DIST ,20071127,4.250,20260901,,,20101119,152008,20101124,10000.00,97.557,4.467,,,,20101119,220638,1.00
47182E238558D483,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101119,151934,20101201,5000.00,102.269,4.000,,,,20101119,220638,1.00
FAD9F5D7ECE575F6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,152018,20101124,25000.00,102.500,6.774,,,,20101119,220638,1.00
D4855B15C8704B01,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101119,151720,20101124,35000.00,97.650,,,,,20101119,220638,1.00
32A6AFD6A84E4B21,D,577098KP0,MATTESON ILL REF-SER B,20041001,3.900,20151201,,,20101119,151849,20101124,25000.00,101.750,,S,,,20101119,220638,1.00
EFCE1569756AF7A0,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101119,152020,20101124,5000.00,100.000,4.899,,,,20101119,220638,1.00
9241D325643BF6C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,152020,20101124,10000.00,101.579,5.893,,,,20101119,220638,1.00
0E57F4E1EE429081,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101119,152022,20101124,10000.00,71.463,3.760,,,,20101119,220638,1.00
5FD91116A3CEA85C,P,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20101119,152005,20101124,35000.00,83.158,3.708,,,,20101119,220638,1.00
D5C453A02B43F0C4,S,46600MDN5,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20210701,,,20101119,151600,20101124,1MM+,112.058,3.620,,,,20101119,220638,1.00
31E63F075B024CC8,P,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20101119,151000,20101124,1MM+,107.246,0.670,,,,20101119,220638,1.00
DDB3708125068938,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,152019,20101202,25000.00,103.000,7.223,,,,20101119,220638,1.00
F70EB3B9AE65EF22,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,152000,20101124,25000.00,95.920,5.808,,,,20101119,220638,1.00
A5BCA847817B4760,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,151900,20101124,100000.00,100.923,4.820,,,,20101119,220638,1.00
919DD2CF855B3DE3,D,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20101119,151959,20101123,35000.00,105.833,,,,,20101119,220638,1.00
1CD0158727D310EA,D,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20101119,151959,20101123,40000.00,105.833,,,,,20101119,220638,1.00
B1186E358D7C5C72,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101119,150800,20101124,10000.00,99.730,,,,,20101119,220638,1.00
F0A290A456D1FEAA,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101119,152009,20101124,65000.00,102.530,,,,,20101119,220638,1.00
7B36F24B7B77F1AC,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101119,152031,20101124,20000.00,102.201,4.404,,,,20101119,220638,1.00
B58D29927145D7F8,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101119,152001,20101124,5000.00,98.002,,,,,20101119,220638,1.00
C5CCD4D649EA1154,D,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101119,151925,20101124,25000.00,108.055,,,,,20101119,220638,1.00
FA4F50046E285104,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101119,151922,20101124,500000.00,108.052,6.474,,,,20101119,220638,1.00
711334465B17C677,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101119,152019,20101124,15000.00,94.565,3.503,,,,20101119,220638,1.00
A39BC70108D48046,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101119,152023,20101124,100000.00,92.469,5.179,,,,20101119,220638,1.00
E7F3E51C421923B3,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101119,151846,20101124,50000.00,97.250,,P,,,20101119,220638,1.00
A7FEA29EB0F26C5A,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,152030,20101124,50000.00,104.782,,,,,20101119,220638,1.00
AAEF43AF089B5636,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101119,152032,20101124,10000.00,101.200,4.841,,,,20101119,220638,1.00
11D9828BA65C22F5,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101119,152034,20101124,20000.00,97.800,4.661,,,,20101119,220638,1.00
833448CC04A35003,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,152037,20101209,20000.00,102.000,5.976,,,,20101119,220638,1.00
6E22A683C44F1280,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152038,20101124,10000.00,100.735,1.750,,,,20101119,220638,1.00
E2AAB23581DC093F,P,57586PUA2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.300,20291201,,,20101119,151944,20101124,100000.00,99.000,5.385,,,,20101119,220638,1.00
738F543AE7A351C0,S,57586PUA2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.300,20291201,,,20101119,151955,20101124,100000.00,100.000,5.300,,,,20101119,220638,1.00
5534A0D404991541,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101119,152022,20101124,10000.00,99.200,,,,,20101119,220638,1.00
BE90AC6D511D77ED,D,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101119,151950,20101124,40000.00,103.826,,S,,,20101119,220638,1.00
EE017FB043F59F57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
C76174DE60F0FCB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220638,1.00
C1B6EBF661CA190E,P,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20101119,152000,20101124,60000.00,107.752,3.540,,,,20101119,220638,1.00
114B330541EA73B8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,152000,20101124,10000.00,99.690,5.277,,,,20101119,220638,1.00
64F757232EFD8382,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101119,152000,20101124,20000.00,102.000,,,,,20101119,220638,1.00
BB76B7F647F19DD2,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,152000,20101124,20000.00,99.690,5.277,,,,20101119,220638,1.00
908355CF0A4DBE2C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,152000,20101124,20000.00,99.690,5.277,,,,20101119,220638,1.00
881A74177A378918,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,152000,20101124,10000.00,99.690,5.277,,,,20101119,220638,1.00
8962BFAF15AF5871,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,152000,20101124,10000.00,96.690,5.547,,,,20101119,220638,1.00
28FB075FD4AB1CA0,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101119,112909,20101124,25000.00,102.649,5.597,,,,20101119,220638,1.00
7E2C3535BDF151B4,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101119,152039,20101124,20000.00,102.000,5.214,,,,20101119,220638,1.00
9F4F0BC581CB2D5D,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101119,152030,20101124,50000.00,106.353,3.121,,,,20101119,220638,1.00
FBB7988EE0CC973C,S,036225AB6,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.625,20300501,,,20101119,152000,20101126,5000.00,101.498,6.410,,,,20101119,220638,1.00
EF6FF38CBB728400,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152029,20101124,10000.00,100.735,1.745,,,,20101119,220638,1.00
72B9187A7F4F7001,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,152037,20101201,300000.00,100.202,7.669,,,,20101119,220638,1.00
73C52365C6D34222,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101119,152021,20101124,25000.00,101.694,,,,,20101119,220638,1.00
2D84B62417807801,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,152020,20101124,15000.00,106.718,4.507,,,,20101119,220638,1.00
9967C6186D8BC0A6,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101119,152027,20101124,50000.00,101.900,4.691,,,,20101119,220638,1.00
37E1A7985888354B,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101119,152039,20101124,75000.00,105.167,4.636,,,,20101119,220638,1.00
010271627262C342,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,152020,20101124,15000.00,106.467,,,,,20101119,220638,1.00
E06CA67063779693,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101119,152027,20101124,50000.00,102.000,,,,,20101119,220638,1.00
26AB900EBCAD1E54,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101119,152000,20101124,50000.00,102.414,7.150,,,,20101119,220638,1.00
3B265A67D8BF39E0,S,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20101119,152000,20101124,25000.00,35.564,5.051,,,,20101119,220638,1.00
2A5AA973D761DFA5,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101119,152000,20101124,15000.00,65.607,3.693,,,,20101119,220638,1.00
E5A1662419CABC01,P,79738PAY3,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20280201,,,20101119,152000,20101124,50000.00,89.200,5.343,,,,20101119,220638,1.00
41F1AE60ED369506,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101119,152039,20101124,75000.00,105.067,,,,,20101119,220638,1.00
7C9FFB9823D14ACD,D,084167HC2,BERKELEY CNTY S C SER A,20090528,4.000,20180301,,,20101119,151650,20101124,155000.00,106.265,,S,,,20101119,220638,1.00
FBD267EC8773950C,D,666195KS0,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20140201,,,20101119,151815,20101124,50000.00,107.051,,P,,,20101119,220638,1.00
2106388DD2B2EBB6,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101119,151838,20101124,60000.00,101.708,,P,,,20101119,220638,1.00
5C9F62F856B66CC7,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101119,152036,20101124,20000.00,104.250,5.542,,,,20101119,220638,1.00
233B10909390158E,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101119,151913,20101124,100000.00,98.833,4.098,,,,20101119,220638,1.00
4149D3AE9A2604BF,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101119,151850,20101124,220000.00,100.750,,,,,20101119,220638,1.00
68E38011B7F342E6,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,152049,20101124,5000.00,98.875,5.073,,,,20101119,220638,1.00
F417BE0A68851E7D,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101119,152053,20101124,5000.00,101.985,4.500,,,,20101119,220638,1.00
267A0761A47C4A82,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,152055,20101201,10000.00,102.250,6.974,,,,20101119,220638,1.00
5C909AD1691631BB,D,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101119,151930,20101124,100000.00,97.375,,P,,,20101119,220638,1.00
45D79D54138BFCA1,D,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20101119,152039,20101124,25000.00,90.888,,,,,20101119,220638,1.00
D897C5482CA5DB4C,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101119,151939,20101124,50000.00,85.974,,P,,,20101119,220638,1.00
5DA9DCD7AAB76C71,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101119,152000,20101124,5000.00,92.425,5.660,,,,20101119,220638,1.00
4A99D62C1445AFD8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101119,152049,20101124,25000.00,100.000,5.000,,,,20101119,220638,1.00
6A1A6E1A7D33FC5A,S,64972HQK1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20190715,Y,,20101119,110052,20101123,1MM+,109.848,3.660,,,Y,20101119,220638,1.00
17F8B635456D04CD,P,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20101119,152020,20101124,50000.00,108.806,3.541,,,,20101119,220638,1.00
B78C3F4F12674D5B,P,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20101119,152047,20101124,150000.00,113.623,2.652,,,,20101119,220638,1.00
CB315D766FF1E055,D,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20101119,152020,20101124,50000.00,108.806,,,,,20101119,220638,1.00
40F5A41C5226D704,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101119,152057,20101124,100000.00,110.397,3.115,,,,20101119,220638,1.00
86274AC80CA02AAE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,152056,20101124,10000.00,99.996,5.000,,,,20101119,220638,1.00
E40F7F8137CDEE17,D,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101119,151950,20101124,40000.00,103.326,,P,,,20101119,220638,1.00
891A9F8C7CCF0AA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151800,20101123,60000.00,100.735,1.751,,,Y,20101119,220638,1.00
2435AAA86BA20B9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151900,20101123,350000.00,100.735,1.751,,,Y,20101119,220638,1.00
4B510708C6BCA27A,P,562859AN8,MANHATTAN ILL ,20030206,4.000,20160101,,,20101119,152013,20101124,200000.00,103.450,2.309,,,,20101119,220638,1.00
0F94F6DC0E043E05,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101119,152050,20101124,100000.00,98.262,,S,,,20101119,220638,1.00
4635186E35CD317E,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101119,151948,20101124,10000.00,104.770,,,,,20101119,220638,1.00
E11EB8A05946BA17,S,26822LLR3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20390901,,,20101119,152100,20101124,5000.00,12.335,7.408,,,,20101119,220638,1.00
ADBBBD28366A2D71,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,152059,20101130,5000.00,102.750,6.503,,,,20101119,220638,1.00
0ED6BDE1F1D5D37B,S,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20101119,152056,20101124,25000.00,99.375,4.435,,,,20101119,220638,1.00
9F775E0FDA7D9638,D,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20101119,152102,20101124,10000.00,93.000,,,,,20101119,220638,1.00
A20B74FF8C3FD535,D,967244NH3,WICHITA KANS SER 800,20100301,3.375,20190601,,,20101119,151750,20101124,25000.00,99.550,,S,,,20101119,220638,1.00
AA034D2A346219B9,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20101119,151956,20101124,100000.00,77.987,,,,,20101119,220638,1.00
FB0CEE4CABFA3561,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101119,151500,20101124,360000.00,114.012,3.850,,,,20101119,220638,1.00
51E032B57324C94A,S,068832EY6,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.100,20220301,Y,,20101119,151705,20101214,200000.00,100.000,3.099,,,,20101119,220638,1.00
216AC888A2AA92C4,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101119,152104,20101124,10000.00,58.193,5.153,,,,20101119,220638,1.00
719653A53EACD5FC,P,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20101119,151900,20101124,100000.00,77.928,2.714,,,,20101119,220638,1.00
72C2D73DE93B6CEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151800,20101123,390000.00,100.735,1.751,,,Y,20101119,220638,1.00
4526967B35358982,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101119,151720,20101124,35000.00,97.350,5.191,,,,20101119,220638,1.00
790CDEDC8AB8BCE3,S,269731FD2,EAGLE PASS TEX REF,20101001,3.000,20130301,,,20101119,152000,20101124,30000.00,103.788,1.300,,,,20101119,220638,1.00
4A9E3EE2B1E8591F,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,,,20101119,152059,20101124,5000.00,96.070,4.100,,,,20101119,220638,1.00
529294DF050E49B7,S,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20101119,152100,20101124,35000.00,109.254,3.272,,,,20101119,220638,1.00
31A54221AD33F5B2,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,150800,20101124,1MM+,93.324,6.150,,,,20101119,220638,1.00
C51A0D1CF7A1A6EA,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101119,152102,20101124,5000.00,100.687,5.130,,,,20101119,220638,1.00
16F6E50CA7E4147B,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101119,152049,20101124,50000.00,102.223,1.002,,,,20101119,220638,1.00
A05A0D599FEDCB59,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101119,151942,20101124,5000.00,92.000,6.383,,,,20101119,220638,1.00
E7C60088E88DC493,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101119,152100,20101208,10000.00,100.000,5.500,,,,20101119,220638,1.00
A43D5A5E1989A085,S,771146PX9,ROBSTOWN TEX INDPT SCH DIST REF,20040915,4.125,20200215,,,20101119,152109,20101124,25000.00,105.402,2.374,,,,20101119,220638,1.00
7BF55167E11CE703,D,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20101119,151900,20101124,5000.00,101.387,,,,,20101119,220638,1.00
4C87AC32421010EC,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101119,152111,20101124,50000.00,103.970,1.074,,,,20101119,220638,1.00
E33EFEAD3616A21C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,152114,20101201,100000.00,100.202,7.669,,,,20101119,220638,1.00
73A1940C8FA22F28,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,145000,20101201,15000.00,92.567,5.534,,,,20101119,220638,1.00
163E7EEF3E3055BF,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,,,20101119,152109,20101124,25000.00,103.669,5.026,,,,20101119,220638,1.00
73823929EE5D9D62,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101119,152043,20101124,100000.00,108.747,,,,,20101119,220638,1.00
F4A6DD9149A74BD8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,152018,20101124,15000.00,106.467,,,,,20101119,220638,1.00
22CBB073BF813F8C,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101119,152120,20101124,30000.00,103.453,4.400,,,,20101119,220638,1.00
7EFFF9A16EB14AE7,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101119,152120,20101207,100000.00,98.500,3.644,,,,20101119,220638,1.00
44BCE4532D1BCEFE,D,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101119,151800,20101124,30000.00,101.375,,,,,20101119,220638,1.00
F64FDD2D856921FE,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101119,152114,20101124,5000.00,87.500,5.885,,,,20101119,220638,1.00
F4EDD92C80139FCA,P,381341BK1,GOLDEN WEST SCHS FING AUTH REF,20050210,4.000,20200201,,,20101119,150932,20101124,15000.00,95.000,4.675,,,,20101119,220638,1.00
3DB6E8BC937F8F4B,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101119,152100,20101124,5000.00,98.093,,,,,20101119,220638,1.00
6547D781F084D69D,D,771146PX9,ROBSTOWN TEX INDPT SCH DIST REF,20040915,4.125,20200215,,,20101119,152109,20101124,25000.00,104.652,,,,,20101119,220638,1.00
DE59D1EB9556B85B,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,,,20101119,152119,20101124,25000.00,102.643,,,,,20101119,220638,1.00
DCFDF2D23009912D,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101119,152120,20101124,50000.00,100.561,,,,,20101119,220638,1.00
DDAD989CCAE41563,D,381341BK1,GOLDEN WEST SCHS FING AUTH REF,20050210,4.000,20200201,,,20101119,150932,20101124,15000.00,96.000,,,,,20101119,220638,1.00
75B6C60769A3535C,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101119,152123,20101123,25000.00,94.480,5.290,,,,20101119,220638,1.00
4E2F8F4F3C4229D9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,152125,20101124,10000.00,89.194,5.988,,,,20101119,220638,1.00
EC3B946F503CA8EF,D,5628943N3,MANHATTAN KANS REF-SER D,20091215,3.250,20191101,,,20101119,151750,20101124,25000.00,99.180,,S,,,20101119,220638,1.00
BA621E47E5DBF4DF,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101119,152117,20101124,75000.00,91.686,5.423,,,,20101119,220638,1.00
3634CC62600B520A,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101119,152127,20101124,25000.00,104.932,,,,,20101119,220638,1.00
AF2BA9AA17667088,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101119,152121,20101202,50000.00,100.500,4.687,,,,20101119,220638,1.00
1CBA5BE826A6BCFF,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101119,152127,20101124,25000.00,106.932,4.080,,,,20101119,220638,1.00
0E430544541F82BF,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101119,000000,20101124,30000.00,102.010,4.525,,,,20101119,220638,1.00
A66C4FC6D7EE6220,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,152127,20101124,15000.00,100.000,4.999,,,,20101119,220638,1.00
2295ED437BA2280D,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101119,152100,20101124,10000.00,11.106,7.020,,,,20101119,220638,1.00
F0A0663171E00BE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
7018FE8B30205F64,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101119,152100,20101124,20000.00,100.500,4.867,,,,20101119,220638,1.00
1229FEE5A5BCC355,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220638,1.00
40BE34BA0964D3CF,D,374637DS2,GIBBSBORO N J REF,20101027,3.250,20210801,,,20101119,151221,20101124,15000.00,96.127,,,,,20101119,220638,1.00
FD61191EE2287D31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220638,1.00
A8B7774B76436C38,S,374637DS2,GIBBSBORO N J REF,20101027,3.250,20210801,,,20101119,152130,20101124,15000.00,96.127,3.692,,,,20101119,220638,1.00
A31296714C0DF420,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101119,152100,20101124,15000.00,109.822,4.335,,,,20101119,220638,1.00
9DECF49804EAE2FB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,152129,20101124,40000.00,100.000,5.000,,,,20101119,220638,1.00
433113E30D2D46A6,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101119,152000,20101124,50000.00,94.615,5.000,,,,20101119,220638,1.00
2F9404A27DC60D17,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,20101119,220638,1.00
1E3F088D17DDC09C,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,20101119,220638,1.00
03E889B61DB3AACB,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,110037,20101123,1MM+,100.000,6.828,,,Y,20101119,220638,1.00
960CFD87AB968773,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101119,152100,20101201,60000.00,77.650,7.154,,,,20101119,220638,1.00
5C74B8EF7FE1EAAA,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101119,152036,20101124,75000.00,105.067,,,,,20101119,220638,1.00
4AB5750088C82215,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101119,152120,20101124,30000.00,104.980,3.000,,,,20101119,220638,1.00
9A328CA93E438FBD,P,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20101119,152140,20101124,10000.00,96.195,5.390,,,,20101119,220638,1.00
DE1D1FE2E72EF242,P,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101119,152145,20101124,10000.00,103.000,-34.959,,,,20101119,220638,1.00
D8921C1F612A5C76,S,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,Y,,20101119,152136,20101208,380000.00,100.000,3.125,,,,20101119,220638,1.00
8CF30D5BDB4E610A,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101119,152117,20101124,75000.00,92.311,,P,,,20101119,220638,1.00
8582BFEBE6F75C6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152012,20101123,1000000.00,100.735,1.751,,,,20101119,220638,1.00
F40265B43775AC9B,P,377172JM4,GLASSBORO N J SCH DIST REF,20090910,4.000,20170515,,,20101119,152100,20101124,10000.00,105.545,3.050,,,,20101119,220638,1.00
571165CEACA6AB4A,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101119,152100,20101124,10000.00,117.498,3.046,,,,20101119,220638,1.00
640821E70C9B6DA0,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,152000,20101124,450000.00,100.923,4.820,,,,20101119,220638,1.00
E4473FFADB3C531F,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101119,152100,20101124,30000.00,99.000,5.101,,,,20101119,220638,1.00
21211F77A0DCAA67,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101119,152147,20101124,5000.00,103.733,4.825,,,,20101119,220638,1.00
F1056474665BD77A,P,24879PGC0,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20150215,,,20101119,152133,20101124,30000.00,82.778,4.524,,,,20101119,220638,1.00
ED2000A42C4828B7,P,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20101119,152117,20101124,10000.00,97.660,4.488,,,,20101119,220638,1.00
9F4166F7C06D4525,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101119,152123,20101124,40000.00,95.000,5.360,,,,20101119,220638,1.00
B847628C59C15760,P,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101119,152131,20101124,100000.00,105.514,2.298,,,,20101119,220638,1.00
2CABC547B13B9548,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101119,152100,20101124,10000.00,102.312,4.749,,,,20101119,220638,1.00
3DA3C397BCD3BF2A,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20101119,152117,20101124,10000.00,98.995,,,,,20101119,220638,1.00
CEB1F03C90F07CFF,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20101119,152117,20101124,10000.00,99.050,,,,,20101119,220638,1.00
331BFF2655EE1FEF,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101119,152123,20101124,40000.00,95.100,,,,,20101119,220638,1.00
119CB2B32DD4B625,D,891415RJ2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.250,20191201,Y,,20101119,151821,20101201,300000.00,104.309,,,,,20101119,220638,1.00
EBEF0BE4C85B521A,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101119,152131,20101124,100000.00,105.614,,,,,20101119,220638,1.00
9C45344D2E55CA2E,D,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101119,150900,20101124,10000.00,100.312,,,,,20101119,220638,1.00
0E179486EB4DD261,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101119,152039,20101124,75000.00,104.942,,,,,20101119,220638,1.00
A99383EC35244C58,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151903,20101201,1MM+,100.000,,,,,20101119,220638,1.00
8FE3D84EDBEB0B5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220638,1.00
05408763C1466734,P,45202MBE1,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.500,20190201,,,20101119,152155,20101124,25000.00,95.701,5.149,,,,20101119,220638,1.00
83254169B5CAE40A,P,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20101119,152135,20101124,20000.00,103.440,3.400,,,,20101119,220638,1.00
CF8222C46A21D431,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101119,152152,20101124,500000.00,108.052,6.474,,,,20101119,220638,1.00
1ABE536EE13E46C0,P,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101119,152131,20101124,50000.00,100.061,2.992,,,,20101119,220638,1.00
55364BB05ABC6B6F,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101119,152125,20101124,35000.00,98.310,5.130,,,,20101119,220638,1.00
EE3297DDF82F15C9,S,250139BP6,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20160601,,,20101119,152154,20101124,15000.00,106.813,2.400,,,,20101119,220638,1.00
74CDCA8BC2A23973,P,052414DG1,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20211115,,,20101119,152201,20101124,1MM+,110.701,0.870,,,,20101119,220638,1.00
3AAADD4EA4983DEB,D,353202EX8,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20170601,,,20101119,151649,20101124,10000.00,104.040,,S,,,20101119,220638,1.00
89ACC769823CA43B,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20101119,152159,20101124,10000.00,102.353,5.300,,,,20101119,220638,1.00
4A2C8ED75D902C64,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,152158,20101124,10000.00,101.286,4.500,,,,20101119,220638,1.00
9F24F93E0D8781F1,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101119,152131,20101124,50000.00,100.061,,,,,20101119,220638,1.00
4E82A4DFA68E67D5,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101119,152050,20101124,35000.00,98.310,,P,,,20101119,220638,1.00
ACB93CDA94821B35,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101119,152103,20101124,50000.00,103.871,,,,,20101119,220638,1.00
28D53D38FD3F2EC5,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101119,152049,20101124,50000.00,103.970,,,,,20101119,220638,1.00
0650C6644BDDBBE1,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,152158,20101124,10000.00,100.036,,,,,20101119,220638,1.00
8A4C4AB710EF1267,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,152156,20101216,30000.00,100.000,6.499,,,,20101119,220638,1.00
673BC830C89C2027,D,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101119,152156,20101124,5000.00,87.583,,,,,20101119,220638,1.00
3BC8CFDEFCBFB1D6,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101119,152157,20101124,20000.00,104.400,3.094,,,,20101119,220638,1.00
6C28D0B938B51600,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101119,152139,20101124,10000.00,97.751,,,,,20101119,220638,1.00
F007A7E98555BCE2,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101119,152158,20101124,20000.00,104.400,3.094,,,,20101119,220638,1.00
1189213D4CD5F49E,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101119,152200,20101124,20000.00,104.400,3.094,,,,20101119,220638,1.00
371966E9A201A5EA,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101119,152110,20101130,25000.00,75.304,6.250,,,,20101119,220638,1.00
9BC2B786E539A47C,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101119,152200,20101124,5000.00,85.483,6.367,,,,20101119,220638,1.00
4F42F5F627A63B9B,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101119,152139,20101124,10000.00,97.001,6.980,,,,20101119,220638,1.00
592D1D4245E8B4BA,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101119,152000,20101124,115000.00,85.000,,P,,,20101119,220638,1.00
FC91F2EB109F5938,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101119,152010,20101124,50000.00,94.507,,P,,,20101119,220638,1.00
C668168C0C1B540F,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101119,152201,20101124,20000.00,104.400,3.094,,,,20101119,220638,1.00
B7CBB7EDF8AE0DC7,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101119,152203,20101124,20000.00,104.400,3.094,,,,20101119,220638,1.00
4A74455212A84E9A,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101119,152204,20101124,20000.00,104.400,3.094,,,,20101119,220638,1.00
206D0DEC309CEEC1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,152202,20101124,10000.00,97.754,5.450,,,,20101119,220638,1.00
82B6B173962D9F02,S,158197BK8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.600,20281230,Y,,20101119,152036,20101202,100000.00,100.000,6.599,,,Y,20101119,220638,1.00
9C7940DC6EC1C3BD,D,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101119,151435,20101124,235000.00,96.175,,,,,20101119,220638,1.00
5FBF5DBA0A0B9DCF,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,152100,20101130,400000.00,101.250,,,,,20101119,220638,1.00
85B3D335CAA05B74,S,158197BK8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,6.600,20281230,Y,,20101119,152013,20101202,50000.00,100.000,6.599,,,Y,20101119,220638,1.00
87C333E0F1B67803,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101119,152206,20101124,5000.00,105.140,5.450,,,,20101119,220638,1.00
0ECE608A5B2B4415,P,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20101119,152206,20101123,10000.00,92.995,5.193,,,,20101119,220638,1.00
6A8AB1F9D8EA5ED5,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,152208,20101124,30000.00,101.100,4.750,,,,20101119,220638,1.00
4C307566567FB469,P,213039DK3,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20121201,,,20101119,152210,20101124,5000.00,96.527,1.758,,,,20101119,220638,1.00
7AE6158CAB6236BA,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101119,152154,20101124,10000.00,102.334,4.044,,,,20101119,220638,1.00
4A882AD7263CF194,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,152159,20101124,50000.00,99.120,5.060,,,,20101119,220638,1.00
BDB3F68D9351E15A,S,922799MC2,VENTNOR CITY N J REF-SER C,20041215,4.000,20141001,,,20101119,152158,20101124,20000.00,107.764,1.900,,,,20101119,220638,1.00
B6D59E5CF328505D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152000,20101123,1MM+,100.735,1.751,,,Y,20101119,220638,1.00
46200517DAF02C24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152000,20101123,350000.00,100.735,1.751,,,Y,20101119,220638,1.00
C48751EF699B69C1,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101119,152100,20101201,20000.00,80.857,6.951,,,,20101119,220638,1.00
D50195DD29A8F96A,S,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101119,152110,20101124,25000.00,109.055,3.502,,,,20101119,220638,1.00
D07E3D871E1B9DD9,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,152204,20101216,15000.00,100.000,6.499,,,,20101119,220638,1.00
D3C4ED514FFB0DEC,D,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101119,152143,20101124,250000.00,100.000,,P,,,20101119,220638,1.00
2669AB3CBA5FB36D,D,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101119,151734,20101124,235000.00,96.250,,,,,20101119,220638,1.00
A9CD1A8AC19F021D,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101119,152205,20101124,20000.00,104.400,3.094,,,,20101119,220638,1.00
0A3849CFF81DF7A4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,152205,20101124,5000.00,97.754,5.450,,,,20101119,220638,1.00
F51BF5481E3D3D30,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,152208,20101124,5000.00,97.754,5.450,,,,20101119,220638,1.00
3E060AB60BEA970D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,152210,20101124,5000.00,97.754,5.450,,,,20101119,220638,1.00
824ECB85A47A6C3B,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,152200,20101124,25000.00,102.300,4.154,,,,20101119,220638,1.00
B4B2C4F5FF7406DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220638,1.00
9FF2CB55572ECA7F,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101119,152214,20101124,50000.00,98.000,5.160,,,,20101119,220638,1.00
E367118EA7C4356F,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101119,152110,20101124,20000.00,56.267,4.000,,,,20101119,220638,1.00
5090E12A21622B9F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,152116,20101124,65000.00,103.434,7.550,,,,20101119,220638,1.00
2D914B3C31EB4361,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101119,152038,20101124,10000.00,92.000,6.383,,,,20101119,220638,1.00
31036EF20BCBEE07,S,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101119,152139,20101124,50000.00,94.412,5.100,,,,20101119,220638,1.00
48A34B5CA0547628,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,152142,20101124,25000.00,100.000,4.999,,,,20101119,220638,1.00
762F5B36DDE96B8B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
028001C221755015,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101119,152213,20101124,20000.00,109.221,2.465,,,,20101119,220638,1.00
351AFC88E2C07353,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101119,152212,20101124,15000.00,101.000,4.793,,,,20101119,220638,1.00
4083E7CC8CA18719,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,152154,20101201,175000.00,100.202,7.669,,,,20101119,220638,1.00
570F8EF406EE685D,P,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101119,152205,20101124,375000.00,102.813,0.876,,,,20101119,220638,1.00
6A138454FEF44639,S,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20101119,152215,20101124,25000.00,109.153,1.868,,,,20101119,220638,1.00
538EC1B6CD3BC8AA,S,068832EX8,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.000,20210301,Y,,20101119,152041,20101214,100000.00,100.000,2.999,,,,20101119,220638,1.00
E12F7DE134E28D7D,P,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20101119,152207,20101124,5000.00,95.400,5.268,,,,20101119,220638,1.00
065BDC9A664E757E,D,425533BG0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20181201,,,20101119,151850,20101124,120000.00,101.885,,S,,,20101119,220638,1.00
6DDD6DCE5C5B3931,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,152003,20101124,110000.00,100.638,,,,,20101119,220638,1.00
D01AD1C49DD92D90,D,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20101119,152207,20101124,5000.00,95.400,,,,,20101119,220638,1.00
064B8FDA5F717089,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101119,151948,20101124,10000.00,104.520,,,,,20101119,220638,1.00
9305D389567F2721,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101119,151939,20101124,55000.00,99.350,,S,,,20101119,220638,1.00
375A6E5A75CC2F9B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101119,152200,20101124,250000.00,104.912,4.150,,,,20101119,220638,1.00
5737AACCE1BD4C13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152132,20101123,150000.00,100.735,1.751,,,,20101119,220638,1.00
6A0F6A5A73CEC2FA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,152226,20101124,5000.00,90.094,5.900,,,,20101119,220638,1.00
995C1703D0907682,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,152228,20101124,15000.00,89.700,5.825,,,,20101119,220638,1.00
F4534CFDCF13AF7A,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101119,152230,20101124,10000.00,80.922,,,,,20101119,220638,1.00
CA024D6403EA56EB,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,152222,20101130,50000.00,106.812,,,,,20101119,220638,1.00
FC3BD6FE97273608,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101119,152132,20101124,5000.00,95.000,,,,,20101119,220638,1.00
90F38E9CF35FBA50,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101119,152130,20101124,5000.00,95.500,,,,,20101119,220638,1.00
5C9B07618F75DF42,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
EA61836A3B96C97C,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101119,152222,20101130,50000.00,108.312,2.500,,,,20101119,220638,1.00
D35AE9E755A21776,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
D7968EFC5C618E90,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
69C76EA833F96D65,S,729773K91,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.375,20190201,,,20101119,152229,20101201,30000.00,107.405,2.492,,,,20101119,220638,1.00
6F9292218DDEE8AA,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,152227,20101215,15000.00,97.964,5.150,,,,20101119,220638,1.00
F522F8D1847896E8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,152100,20101124,100000.00,97.679,4.660,,,,20101119,220638,1.00
8081AB231BBDF6CB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
F7792D9EA3FF718F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
ED9507994F07324B,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101119,152231,20101124,10000.00,79.072,6.095,,,,20101119,220638,1.00
8D44E44DEE799A34,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101119,152000,20101124,50000.00,99.179,,S,,,20101119,220638,1.00
3A76835B4598BE02,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101119,152212,20101124,30000.00,79.250,6.934,,,,20101119,220638,1.00
3950344B4A023545,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,151157,20101201,1000000.00,99.986,5.702,,,,20101119,220638,1.00
61179CEDA427EA9C,S,143042AG4,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.000,20130401,,,20101119,152200,20101124,30000.00,101.299,4.410,,,,20101119,220638,1.00
1F6B496CB3C88D42,S,068832EY6,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.100,20220301,Y,,20101119,152042,20101214,300000.00,100.000,3.099,,,,20101119,220638,1.00
8DCC0D7FBF97595B,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,152232,20101201,20000.00,101.911,4.754,,,,20101119,220638,1.00
63D74910FD55AD85,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,152237,20101124,15000.00,101.235,4.792,,,,20101119,220638,1.00
7AB40BF14AA5FE39,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101119,152235,20101202,20000.00,91.789,4.900,,,,20101119,220638,1.00
E27B0C482E028E44,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,152237,20101124,5000.00,103.569,7.250,,,,20101119,220638,1.00
2F220100FC29864D,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,152238,20101124,15000.00,90.723,5.400,,,,20101119,220638,1.00
0410FCAFAE6AC26B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101119,152239,20101124,5000.00,100.000,5.498,,,,20101119,220638,1.00
85CB10BB9F39CDFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152243,20101124,50000.00,100.735,1.750,,,,20101119,220638,1.00
BCA3D1CE94CD5F4D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
F84BD736781E832B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
63BC62BA71E8F957,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,152100,20101124,500000.00,14.927,,,,,20101119,220638,1.00
32295EB3F35E59D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
D697679DC583C50D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
9EFCEF977FB97FE4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
11502D2C8217B980,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101119,152243,20101124,10000.00,110.000,3.491,,,,20101119,220638,1.00
5CCA4158C8F65A5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
0C6BD51D021E59D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
247FAE4CBDA8F38E,P,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20101119,151501,20101124,25000.00,105.549,1.790,,,,20101119,220638,1.00
59BE571AB631C6FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
95E061A8EF991FAB,S,515192HM7,LANE CNTY ORE SER A,20091102,5.000,20231101,,,20101119,152024,20101124,500000.00,109.812,3.700,,,,20101119,220638,1.00
CB90B1D6E1397EF3,P,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101119,151700,20101124,150000.00,113.337,1.854,,,,20101119,220638,1.00
DBE60B231B6F234D,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101119,152243,20101124,10000.00,101.613,,,,,20101119,220638,1.00
7141DA7E64270D41,D,76128PAU5,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20161215,,,20101119,152142,20101124,100000.00,140.375,,,,,20101119,220638,1.00
01969C3147E0149B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220638,1.00
32463E715612AFF4,P,618533ZJ5,MORRISTOWN N J REF,20091001,4.250,20200301,,,20101119,152200,20101124,15000.00,103.483,3.800,,,,20101119,220638,1.00
CCAF7FB708225F87,P,514444WZ7,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,6.528,20400215,,,20101119,152248,20101124,5000.00,98.059,6.678,,,,20101119,220638,1.00
C8ACB1B13A70FC18,S,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20101119,152249,20101124,5000.00,101.453,4.078,,,,20101119,220638,1.00
B0695A93A779B515,D,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20101119,152129,20101124,15000.00,90.162,,P,,,20101119,220638,1.00
564CA5F28A135F66,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101119,152101,20101124,25000.00,90.474,5.576,,,,20101119,220638,1.00
C17D07A8C92033B6,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,152258,20101209,10000.00,100.750,4.900,,,,20101119,220638,1.00
259808172C05F106,P,915268XF8,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER C,20100512,5.800,20300601,,,20101119,152247,20101124,1000000.00,99.000,5.887,,,,20101119,220638,1.00
C7D3264C75326BD8,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20101119,152247,20101124,15000.00,107.949,1.633,,,,20101119,220638,1.00
36A4AC7C9B75E42D,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,152255,20101208,80000.00,101.375,5.314,,,,20101119,220638,1.00
47F1BB7D4F37E584,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142413,20101123,50000.00,100.735,1.756,,,Y,20101119,220638,1.00
66D3C93C3F0C9824,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220638,1.00
2BB0750AC8572D97,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101119,152246,20101124,20000.00,98.000,5.142,,,,20101119,220638,1.00
4E96C05A7F02CC4B,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,152258,20101124,25000.00,101.300,4.727,,,,20101119,220638,1.00
2579C681853200F7,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101119,152246,20101124,20000.00,98.500,,,,,20101119,220638,1.00
C152DCE8CFA95A13,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
DE2E2B30803CB842,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
821D81EB04C156A4,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101119,152259,20101124,100000.00,98.137,5.174,,,,20101119,220638,1.00
9F060A7984438D08,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
8AAF4DA480B32C31,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,152250,20101124,1MM+,93.500,,S,,,20101119,220638,1.00
0299D0565520611C,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20101119,152202,20101124,25000.00,109.053,,,,,20101119,220638,1.00
6600E65474B6C5BF,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,152300,20101124,15000.00,100.097,4.987,,,,20101119,220638,1.00
44433E0210912A25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220638,1.00
F1F08F00B5C2E12C,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101119,152304,20101215,200000.00,101.845,6.250,,,,20101119,220638,1.00
2161EA7349B3B106,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,152307,20101124,5000.00,92.794,5.642,,,,20101119,220638,1.00
C38A2CE0B723D5E9,P,03255MFK8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,4.900,20201001,,,20101119,152300,20101124,15000.00,100.500,4.612,,,,20101119,220638,1.00
7F97E7AD62CB10D1,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,152308,20101124,20000.00,101.300,4.727,,,,20101119,220638,1.00
94FD6BA785565B05,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101119,152255,20101124,10000.00,102.334,4.044,,,,20101119,220638,1.00
61FE4F038CDEA5D5,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101119,152258,20101124,10000.00,74.849,7.261,,,,20101119,220638,1.00
731FA826F568DF96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151700,20101123,250000.00,100.735,1.751,,,Y,20101119,220638,1.00
08052B2070C8BE0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152000,20101123,50000.00,100.735,1.751,,,Y,20101119,220638,1.00
F6526255EEBE0AB6,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101119,152153,20101124,100000.00,107.560,,S,,,20101119,220638,1.00
9F55D1553863BA65,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101119,152303,20101124,10000.00,98.747,4.612,,,,20101119,220638,1.00
E5467900DF290CF7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
C07DE315476ACCC0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
6D80E7500FD6B310,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,152302,20101126,100000.00,100.000,5.798,,,,20101119,220638,1.00
807C9FD297374846,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101119,152257,20101124,10000.00,75.474,,P,,,20101119,220638,1.00
FAD0EEF9AC9994F9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,152300,20101124,35000.00,99.287,5.054,,,,20101119,220638,1.00
483B9F7758C5107A,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,152313,20101215,100000.00,101.435,6.800,,,,20101119,220638,1.00
168744F08F74BA60,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,152314,20101130,25000.00,101.500,6.783,,,,20101119,220638,1.00
D71583B974F1072F,D,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101119,150931,20101124,50000.00,93.000,,S,,,20101119,220638,1.00
10A53D0DDD4C508E,S,516823Q20,LAREDO TEX CTFS OBLIG,20101015,5.000,20190815,Y,,20101119,152258,20101130,50000.00,116.048,2.901,,,,20101119,220638,1.00
FAF89D416E43AA6A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
3319308F37104FA6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
6ADDECEF359B1FF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152232,20101123,1000000.00,100.735,1.751,,,,20101119,220638,1.00
D440E1658202AC16,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,151447,20101201,1MM+,99.934,6.887,,,,20101119,220638,1.00
6B0D149A3893F481,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,152316,20101124,25000.00,99.960,5.002,,,,20101119,220638,1.00
94C74ADDDDB28B20,S,971753HB7,WILMINGTON OHIO CITY SCH DIST REF,20060404,4.000,20171201,,,20101119,152303,20101124,10000.00,104.850,3.039,,,,20101119,220638,1.00
B7A70C906C68F76F,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101119,151700,20101124,100000.00,97.258,,,,,20101119,220638,1.00
7696A7FB3E5FE933,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152305,20101124,20000.00,100.735,1.745,,,,20101119,220638,1.00
F8362DCC26B67BBE,S,576002AG4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20210101,,,20101119,152121,20101124,1MM+,112.005,1.290,,,,20101119,220638,1.00
75B072F503FA02FE,S,722511JN3,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.450,20230201,Y,,20101119,152232,20101209,30000.00,99.996,3.450,,,,20101119,220638,1.00
7DCCF4734E1ECF71,P,516823Q20,LAREDO TEX CTFS OBLIG,20101015,5.000,20190815,Y,,20101119,152246,20101130,50000.00,114.423,3.097,,,,20101119,220638,1.00
B71519DF5E69B4A5,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101119,152309,20101124,35000.00,101.194,,,,,20101119,220638,1.00
25A68E149C297F7A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,152304,20101124,15000.00,101.000,4.868,,,,20101119,220638,1.00
30FCEB1E5FCBA16F,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101119,152309,20101124,5000.00,99.339,6.235,,,,20101119,220638,1.00
5E161EB73D15F861,P,2837318F7,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20190815,,,20101119,152316,20101124,20000.00,100.945,3.659,,,,20101119,220638,1.00
1EE4693470A0454E,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101119,152154,20101124,15000.00,95.315,5.000,,,,20101119,220638,1.00
7AC062F1FDA1E79A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,152316,20101124,25000.00,98.000,,,,,20101119,220638,1.00
ECAEF22A556B88E5,D,971753HB7,WILMINGTON OHIO CITY SCH DIST REF,20060404,4.000,20171201,,,20101119,152303,20101124,10000.00,104.750,,,,,20101119,220638,1.00
CC4FC26C61174EA6,D,516823Q20,LAREDO TEX CTFS OBLIG,20101015,5.000,20190815,Y,,20101119,152246,20101130,50000.00,114.423,,,,,20101119,220638,1.00
FED30150D3650C1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220638,1.00
CC9661690A5C8FB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151944,20101123,500000.00,100.735,1.751,,,,20101119,220638,1.00
ACB5D4D77B0D9A63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152002,20101123,500000.00,100.735,1.751,,,,20101119,220638,1.00
E282D2B755C4EAA7,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101119,152300,20101124,20000.00,100.500,4.887,,,,20101119,220638,1.00
935AAD82BB4A1292,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152026,20101123,1MM+,100.735,1.751,,,,20101119,220638,1.00
7E1309E4F8335AC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152046,20101123,1MM+,100.735,1.751,,,,20101119,220638,1.00
B3EED16F2FADD242,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
D9529976685F16BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
2E16BDD52AD46E45,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101119,152309,20101124,35000.00,102.644,5.281,,,,20101119,220638,1.00
15BA283A96F6183B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220638,1.00
73301C630553CC77,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,152325,20101124,10000.00,98.100,5.125,,,,20101119,220638,1.00
0CCCAF7B4D46DA0E,P,534323GW4,LINCOLN NEB SAN SWR REV ,20070418,4.250,20240615,,,20101119,152325,20101123,20000.00,100.006,4.248,,,,20101119,220638,1.00
08F1E827984E96FA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,152326,20101124,15000.00,93.700,5.509,,,,20101119,220638,1.00
5EF3AEF54ECC19FC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,152328,20101124,20000.00,93.000,4.953,,,,20101119,220638,1.00
0C3EAA995348F290,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101119,152257,20101124,10000.00,101.113,,,,,20101119,220638,1.00
42A739964421F8A9,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,152324,20101201,40000.00,103.250,6.896,,,,20101119,220638,1.00
C166BC43DA362E57,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101119,152000,20101124,55000.00,99.743,4.022,,,,20101119,220638,1.00
8748693E1858665E,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101119,152257,20101124,10000.00,101.113,4.823,,,,20101119,220638,1.00
6A6041B366F98773,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101119,152316,20101123,25000.00,123.193,3.995,,,,20101119,220638,1.00
7D0B3B6AB38F584E,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101119,152258,20101124,25000.00,115.200,1.950,,,,20101119,220638,1.00
718923826F7BD80F,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101119,151200,20101124,30000.00,108.639,1.350,,,,20101119,220638,1.00
029DE11894EACBDF,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101119,151000,20101124,155000.00,108.639,,,,,20101119,220638,1.00
11AB82ACCFBAD84D,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101119,151200,20101124,25000.00,108.639,1.350,,,,20101119,220638,1.00
1C6B31228393F508,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101119,151200,20101124,25000.00,108.639,1.350,,,,20101119,220638,1.00
FB3EDBBB422049C0,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101119,151200,20101124,75000.00,108.639,1.350,,,,20101119,220638,1.00
8A441FBA497FF604,P,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20101119,152334,20101124,5000.00,96.042,2.009,,,,20101119,220638,1.00
B3C4BFDD9C84F5BC,D,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101119,152250,20101124,75000.00,101.778,,S,,,20101119,220638,1.00
B2F4B6169F0BE532,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101119,152300,20101124,10000.00,109.822,4.335,,,,20101119,220638,1.00
B87EE8CB4E2982D9,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,152342,20101124,20000.00,100.000,4.499,,,,20101119,220638,1.00
645DB9A909DCEA49,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101119,152336,20101124,10000.00,97.000,5.329,,,,20101119,220638,1.00
AF6636B9EAB03E82,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101119,152338,20101124,10000.00,82.008,2.626,,,,20101119,220638,1.00
6BD99F24CE3536C6,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101119,152249,20101124,50000.00,103.890,5.183,,,,20101119,220638,1.00
29F3EF5654B5CA8F,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101119,152336,20101124,10000.00,93.585,4.486,,,,20101119,220638,1.00
4989D61115684DDE,P,263680BN9,DUBLIN GA SCH DIST ,20100422,3.000,20140401,,,20101119,152127,20101124,100000.00,104.051,1.750,,,,20101119,220638,1.00
CF55076571E42889,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101119,152130,20101124,250000.00,113.520,,,,,20101119,220638,1.00
F04A6C4BA56C752F,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101119,152336,20101124,10000.00,91.750,,,,,20101119,220638,1.00
B87FB18A0FFA514B,P,425396FF0,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20201015,,,20101119,152300,20101124,25000.00,100.035,4.111,,,,20101119,220638,1.00
C823826F34DEE018,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220638,1.00
E841C5FB243235A1,S,068832EX8,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.000,20210301,Y,,20101119,152044,20101214,200000.00,100.000,2.999,,,,20101119,220638,1.00
B9D31D08B77BE376,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101119,152139,20101124,325000.00,103.300,4.535,,,,20101119,220638,1.00
6DA05AB0EA2BC9A9,P,033161QD5,ANCHORAGE ALASKA SER F,20050922,4.250,20250901,,,20101119,152330,20101124,100000.00,98.951,4.346,,,,20101119,220638,1.00
B65AFB17B32AB332,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,152338,20101208,15000.00,101.250,5.331,,,,20101119,220638,1.00
E351E7DFE9F6132E,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101119,152342,20101124,5000.00,100.687,5.130,,,,20101119,220638,1.00
F9A2DA98D1DBAE74,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152109,20101123,500000.00,100.735,1.751,,,,20101119,220638,1.00
D98E383BD1B59F35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152131,20101123,150000.00,100.735,1.751,,,,20101119,220638,1.00
F67B8F3CE73EDC0D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152154,20101123,150000.00,100.735,1.751,,,,20101119,220638,1.00
FCF2CB4CF99962E7,P,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101119,151518,20101119,1000000.00,100.000,,,,,20101119,220638,1.00
04A442A0DE392E67,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101119,151601,20101119,1000000.00,100.000,,,,,20101119,220638,1.00
CB93DB377FA07028,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101119,152345,20101124,10000.00,100.000,4.999,,,,20101119,220638,1.00
82276E541145276C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,152332,20101201,200000.00,100.202,7.669,,,,20101119,220638,1.00
559E8FB006AC5D61,S,746656BN6,PUTNAM CNTY OHIO REF,20100525,2.250,20131201,,,20101119,152342,20101124,10000.00,102.289,1.472,,,,20101119,220638,1.00
6A10D78328511164,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101119,151327,20101124,250000.00,102.398,,,,,20101119,220638,1.00
A518F7EF59D646EA,P,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20101119,152346,20101122,15000.00,90.162,6.069,,,,20101119,220638,1.00
A66F0F98A90DE2C2,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101119,152346,20101124,5000.00,107.640,5.078,,,,20101119,220638,1.00
B39EFDFE84196FCF,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101119,152346,20101124,25000.00,90.474,5.575,,,,20101119,220638,1.00
65C3B1FBAD3E1DB4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,152348,20101124,25000.00,102.500,6.774,,,,20101119,220638,1.00
B45E5F9F83711A65,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101119,152340,20101124,10000.00,95.292,,,,,20101119,220638,1.00
CB1A1875BA15793B,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101119,152350,20101201,10000.00,100.000,5.999,,,,20101119,220638,1.00
F17D3E6DCBF98135,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,152351,20101124,10000.00,100.500,4.886,,,,20101119,220638,1.00
438F291C0FF8F946,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,152352,20101124,5000.00,101.750,6.878,,,,20101119,220638,1.00
BEE0EFFC640E8F12,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,152354,20101124,10000.00,98.100,5.125,,,,20101119,220638,1.00
9460B343A69892A1,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101119,152340,20101124,10000.00,94.792,5.339,,,,20101119,220638,1.00
E18A4C19CCAFC230,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101119,152349,20101124,20000.00,104.000,-48.696,,,,20101119,220638,1.00
EF96B90C343E63FC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
82DADB9C8B55E0F3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
4589BDA0A588686B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220638,1.00
B8A895FFD81C74FA,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,152330,20101124,25000.00,94.230,5.400,,,,20101119,220638,1.00
330A48A7901CC46D,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101119,152349,20101124,100000.00,42.590,5.732,,,,20101119,220638,1.00
4E1EF49ABC306395,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101119,152250,20101124,100000.00,98.137,,P,,,20101119,220638,1.00
9E69DCC0AE3ACB18,D,429740D59,HIGH POINT N C REF,20051001,5.000,20160301,,,20101119,152350,20101124,110000.00,112.352,,P,,,20101119,220638,1.00
808A182BB4A973CC,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101119,152352,20101124,15000.00,99.151,4.091,,,,20101119,220638,1.00
B302F6E34B900611,S,283497YX7,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20011101,5.500,20150215,,,20101119,152345,20101129,25000.00,105.402,1.000,,,,20101119,220638,1.00
EC768B1A2E4B9FDB,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101119,152338,20101122,1MM+,100.000,0.000,,,,20101119,220638,1.00
F2F15E39A6DCF73C,P,167736NW3,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20131101,,,20101119,152358,20101124,10000.00,93.300,2.375,,,,20101119,220638,1.00
BFDCA85F106FE040,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220638,1.00
84A0593D427EB2E0,P,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101119,152330,20101124,25000.00,103.355,1.985,,,,20101119,220638,1.00
132A068041CDE73B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
5F77F293D73AE32C,S,158197BC6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,4.500,20191230,Y,,20101119,152357,20101202,35000.00,100.000,4.500,,,Y,20101119,220638,1.00
C86CC4DD1F398DC9,S,158197BC6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,4.500,20191230,Y,,20101119,152233,20101202,65000.00,100.000,4.500,,,Y,20101119,220638,1.00
53AD5980964E2E98,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101119,152250,20101124,100000.00,91.173,,S,,,20101119,220638,1.00
42F41B25073D47B1,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101119,152352,20101124,15000.00,97.685,,,,,20101119,220638,1.00
4CBF3125B8E6B7A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152100,20101123,50000.00,100.735,1.751,,,Y,20101119,220638,1.00
3814F8F27227581B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220638,1.00
1825503DE1526A2A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220638,1.00
D8F55D699DAA81AD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220638,1.00
1D96B08F83487052,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101119,152339,20101124,10000.00,94.667,5.561,,,,20101119,220638,1.00
0BE39CA2E93CABDC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220638,1.00
553F6AC8614B7407,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220638,1.00
E998B6EE879210A5,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
414CE619889B1F14,D,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20101119,151954,20101124,5000.00,101.887,,,,,20101119,220638,1.00
4E8CFC440472D6F2,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101119,152330,20101124,25000.00,92.480,,,,,20101119,220638,1.00
09FD1673AC763BD8,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101119,152330,20101124,25000.00,103.480,,,,,20101119,220638,1.00
2D1E33E853F853A4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101119,152250,20101124,100000.00,91.000,,P,,,20101119,220638,1.00
AB941E5BBE57AECF,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
F2E0F7A9307F8E50,P,111304CB5,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20180615,,,20101119,152344,20101124,50000.00,102.382,3.677,,,,20101119,220638,1.00
0753726D83C2987B,S,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20101119,152351,20101124,75000.00,111.274,3.310,,,,20101119,220638,1.00
3BE9E08B7C73CEF1,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101119,152332,20101124,25000.00,90.474,,,,,20101119,220638,1.00
15FE08B266AFF450,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101119,152339,20101124,10000.00,95.142,,,,,20101119,220638,1.00
E299677BEC5FC256,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
F0BB2089677FE0C9,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,152400,20101124,15000.00,97.560,5.145,,,,20101119,220638,1.00
756BA865C8393FF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220638,1.00
560B0928B4D79263,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101119,152355,20101124,5000.00,90.990,5.699,,,,20101119,220638,1.00
BD58F1C2E2B8C336,S,068832EX8,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.000,20210301,Y,,20101119,152045,20101214,75000.00,100.000,2.999,,,,20101119,220638,1.00
57B9C90D172E9DC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152312,20101123,300000.00,100.735,1.751,,,,20101119,220638,1.00
E8E683511B814FB8,D,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20101119,151850,20101124,80000.00,101.414,,S,,,20101119,220638,1.00
1D9880026263D93F,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20101119,151049,20101124,95000.00,94.891,,,,,20101119,220638,1.00
304FB717CAC7EE37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220638,1.00
3A58E694C12AFA3B,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101119,152402,20101123,10000.00,101.582,3.107,,,,20101119,220638,1.00
8B3F1EE5684F6112,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,152402,20101124,5000.00,100.000,4.999,,,,20101119,220638,1.00
84CE5CBDEFBD7D5E,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101119,152403,20101124,10000.00,95.000,2.919,,,,20101119,220638,1.00
5CBC7725D7BA2B8B,S,506484VW1,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20260301,,,20101119,152405,20101124,10000.00,102.000,2.807,,,,20101119,220638,1.00
7058F7739248968F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,152408,20101201,30000.00,102.250,6.974,,,,20101119,220638,1.00
6E0F54E21C82C31A,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101119,152402,20101124,25000.00,93.402,4.579,,,,20101119,220638,1.00
77DF3B4A87CEE5BE,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101119,152402,20101124,50000.00,93.915,5.500,,,,20101119,220638,1.00
12B0BA24A1590102,S,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101119,152356,20101124,15000.00,107.612,1.600,,,,20101119,220638,1.00
6BB3104D958C8255,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101119,152356,20101124,15000.00,97.625,5.384,,,,20101119,220638,1.00
C93844413B7EE8C5,S,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20101119,152300,20101124,1MM+,104.439,4.440,,,,20101119,220638,1.00
6354A06A72A4A2A6,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101119,152411,20101124,10000.00,98.250,5.643,,,,20101119,220638,1.00
DC634F0B5BA6638B,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,152409,20101124,15000.00,101.300,4.727,,,,20101119,220638,1.00
1CB038047CA3A792,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,,20101119,220638,1.00
6814F022579DE8C6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,152418,20101124,30000.00,102.500,6.774,,,,20101119,220638,1.00
B76A92CBE98DAF14,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
AA6AF7D869D827E2,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101119,152150,20101124,135000.00,100.200,,S,,,20101119,220638,1.00
C5EBD2F14F616DBB,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101119,152349,20101129,1MM+,100.000,0.000,,,,20101119,220638,1.00
3C00CA3AF4BDDD5A,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
0947CF5C4A201943,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
85BC96A7A18A3CA7,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101119,152329,20101124,25000.00,106.875,1.898,,,,20101119,220638,1.00
E8C2B40441448368,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101119,152330,20101124,15000.00,100.000,3.650,,,,20101119,220638,1.00
FD62FE96BA6F343B,S,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20101119,152331,20101124,10000.00,102.524,4.600,,,,20101119,220638,1.00
25CAFCCD1187F3CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152100,20101123,250000.00,100.735,1.751,,,Y,20101119,220638,1.00
20790EDF67B02881,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
460BCB51873CF7BE,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,152414,20101124,15000.00,100.000,5.000,,,,20101119,220638,1.00
D25D5459416B3975,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,152415,20101216,25000.00,100.000,6.499,,,,20101119,220638,1.00
0D0F241EC511D4EB,P,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20101119,152352,20101124,25000.00,109.239,3.828,,,,20101119,220638,1.00
BEF463A534AFF8BF,D,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20101119,152402,20101124,40000.00,114.542,,,,,20101119,220638,1.00
3C201DCAF8B09B90,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101119,152422,20101124,10000.00,93.512,5.588,,,,20101119,220638,1.00
B2C78AA27D4CDBED,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,152400,20101124,15000.00,92.660,5.590,,,,20101119,220638,1.00
1A4C510C40FF1D55,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101119,152359,20101124,25000.00,100.625,4.887,,,,20101119,220638,1.00
DF82875E06C0062D,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101119,152301,20101124,5000.00,91.788,,,,,20101119,220638,1.00
70FBC1BBF8299747,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20101119,152352,20101124,25000.00,109.489,,,,,20101119,220638,1.00
C2DB5675493FFEE3,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101119,151741,20101124,100000.00,120.660,,,,,20101119,220638,1.00
2EE1EB3E3262E88B,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,152416,20101124,15000.00,93.976,,,,,20101119,220638,1.00
94F429F38F6D4FDB,S,509632EH4,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.250,20230901,,,20101119,152359,20101124,35000.00,96.000,5.694,,,,20101119,220638,1.00
B989ECF7108BF6A7,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101119,152406,20101124,30000.00,100.000,3.999,,,,20101119,220638,1.00
1695FF881761972E,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
5903A09CB78A1552,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
AE4497D575A6929C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,152424,20101124,10000.00,100.000,5.000,,,,20101119,220638,1.00
153B36ADC70761C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152350,20101123,200000.00,100.735,1.751,,,,20101119,220638,1.00
84D132287FC709BB,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101119,152406,20101124,30000.00,98.250,,,,,20101119,220638,1.00
1F1A30742BB49AA5,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101119,152328,20101124,100000.00,42.108,,,,,20101119,220638,1.00
28E42F50ABC68248,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101119,152324,20101124,100000.00,42.168,,,,,20101119,220638,1.00
2FB6BD7809FA95C5,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,152416,20101130,100000.00,101.750,5.388,,,,20101119,220638,1.00
78B9784A589E7F51,P,799561HD0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20150801,,,20101119,152404,20101124,25000.00,97.940,3.985,,,,20101119,220638,1.00
B0CBE06CD67F9CA0,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20101119,152404,20101124,95000.00,107.250,1.264,,,,20101119,220638,1.00
B798CAFF51C0293A,S,249181G69,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20121115,,,20101119,152041,20101124,100000.00,104.476,1.000,,,,20101119,220638,1.00
2371CE3CD06FAD58,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,152426,20101216,10000.00,100.000,6.499,,,,20101119,220638,1.00
304303C23C6C82E0,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101119,152428,20101124,25000.00,100.000,4.999,,,,20101119,220638,1.00
79E3AE39A0AC522C,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101119,152429,20101124,10000.00,100.000,4.999,,,,20101119,220638,1.00
8CD3D0C52FC9DC1F,D,799561HD0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20150801,,,20101119,150950,20101124,25000.00,97.940,,P,,,20101119,220638,1.00
FD4D7B5AAB60E825,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101119,152430,20101124,25000.00,100.000,4.999,,,,20101119,220638,1.00
1EAF2914761A93A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
721DCF3436E88042,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,152436,20101201,15000.00,102.250,6.974,,,,20101119,220638,1.00
B35DEF89E5EDC3A7,P,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101119,152404,20101124,105000.00,108.125,4.280,,,,20101119,220638,1.00
12D166E174664621,P,344640NP8,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20180501,,,20101119,152404,20101124,50000.00,102.941,4.319,,,,20101119,220638,1.00
E10B93AC181E893D,P,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20101119,152414,20101124,40000.00,114.042,3.096,,,,20101119,220638,1.00
94B03D57105F934B,P,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20101119,152404,20101124,10000.00,106.193,3.506,,,,20101119,220638,1.00
C52414FC9B79CC73,D,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20101119,150950,20101124,95000.00,107.250,,P,,,20101119,220638,1.00
EE0434F125F0B176,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101119,151850,20101124,105000.00,108.125,,P,,,20101119,220638,1.00
BD085F0398B4F6EE,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101119,152313,20101124,300000.00,104.696,,S,,,20101119,220638,1.00
310AE0AD1DE52334,D,193678BJ7,COLERAIN TWP OHIO PARK,20011215,5.550,20151201,,,20101119,152340,20101124,430000.00,114.780,,S,,,20101119,220638,1.00
12A176D8F5DE19F0,D,193678CD9,COLERAIN TWP OHIO FIRE,20011215,5.550,20151201,,,20101119,152357,20101124,340000.00,114.780,,S,,,20101119,220638,1.00
ED28E5FDCADBAF5E,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20101119,152358,20101124,25000.00,109.609,,P,,,20101119,220638,1.00
D16CDCAC8A05A5FB,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20101119,152301,20101124,25000.00,110.309,,S,,,20101119,220638,1.00
9C6249B3DF89BF85,D,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101119,152142,20101124,25000.00,89.362,,P,,,20101119,220638,1.00
9A8C6ED4CF99E527,D,344640NP8,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20180501,,,20101119,150950,20101124,50000.00,102.941,,P,,,20101119,220638,1.00
915643822AD3FAF3,D,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20101119,152414,20101124,40000.00,114.042,,,,,20101119,220638,1.00
F55D13F2A3B8226D,D,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20101119,150950,20101124,10000.00,106.193,,P,,,20101119,220638,1.00
AABBF35C943DB3E0,P,839100HD9,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20170815,,,20101119,152351,20101124,30000.00,97.100,5.521,,,,20101119,220638,1.00
DBFF09C078935C0A,S,191800DF5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20120701,,,20101119,152359,20101124,25000.00,103.414,0.851,,,,20101119,220638,1.00
DD97FAAFE0DD3573,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,151556,20101201,1MM+,100.202,7.638,,,,20101119,220638,1.00
373188A48D578550,S,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20101119,102231,20101124,100000.00,106.157,4.042,,,,20101119,220638,1.00
93D7D6BCA5C4C332,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,152416,20101124,15000.00,93.976,,,,,20101119,220638,1.00
E6849834DC2DBAEE,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101119,152423,20101124,40000.00,68.362,7.473,,,,20101119,220638,1.00
9976E5C5F7AF4D6F,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20101119,152400,20101124,75000.00,108.003,3.850,,,,20101119,220638,1.00
0C51352D6195A8E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220638,1.00
0EE8B15410E42549,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101119,152304,20101124,5000.00,99.589,,P,,,20101119,220638,1.00
F885B8A19CF0CD39,D,746656BN6,PUTNAM CNTY OHIO REF,20100525,2.250,20131201,,,20101119,152336,20101124,10000.00,101.940,,,,,20101119,220638,1.00
5C05AFB42E744BA4,D,746656BN6,PUTNAM CNTY OHIO REF,20100525,2.250,20131201,,,20101119,152334,20101124,10000.00,102.189,,,,,20101119,220638,1.00
260D82BAD21989A1,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101119,152423,20101124,40000.00,66.371,,,,,20101119,220638,1.00
CAAC9FE6EDBD7722,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142403,20101123,50000.00,100.735,1.756,,,Y,20101119,220638,1.00
1919C30891C34530,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,195000.00,100.735,1.750,,,,20101119,220638,1.00
81B6F3EEDEAE5AE6,S,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20101119,152437,20101124,5000.00,100.000,3.999,,,,20101119,220638,1.00
8AC916D48108655F,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101119,152418,20101124,300000.00,106.796,4.237,,,,20101119,220638,1.00
2535A45347DB5671,D,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20101119,152437,20101124,5000.00,99.000,,,,,20101119,220638,1.00
D73328805AC06348,S,65944RAD4,NORTH FT BEND WTR AUTH TEX WTR ,20090601,3.500,20151215,,,20101119,152432,20101124,40000.00,107.783,1.880,,,,20101119,220638,1.00
AE8F12A136ADD480,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,152432,20101124,25000.00,100.000,7.373,,,Y,20101119,220638,1.00
AD9291438E0D26D9,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20101119,151412,20101122,1MM+,100.000,,,,,20101119,220638,1.00
1B86FE59E7E71FD2,D,65944RAD4,NORTH FT BEND WTR AUTH TEX WTR ,20090601,3.500,20151215,,,20101119,152426,20101124,40000.00,106.782,,,,,20101119,220638,1.00
948571CCF2064532,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101119,152445,20101124,40000.00,104.350,5.346,,,,20101119,220638,1.00
4FAF934226B71798,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101119,152443,20101124,10000.00,101.782,3.773,,,,20101119,220638,1.00
E14C880EA4F5EB6B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,,,,Y,20101119,220638,1.00
18EF68170DA22FE0,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101119,152159,20101124,100000.00,120.185,2.410,,,,20101119,220638,1.00
5972890146AF1039,P,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101119,152439,20101124,5000.00,96.625,5.745,,,,20101119,220638,1.00
8E33238C5581BB91,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,152421,20101201,10000.00,100.137,5.581,,,,20101119,220638,1.00
93B7E07D05C24E45,P,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20101119,152421,20101124,45000.00,107.327,1.804,,,,20101119,220638,1.00
AC62CC9EFB04F79F,D,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20101119,152427,20101124,50000.00,92.184,,,,,20101119,220638,1.00
8FB8AC88731D0038,S,407288XC8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20141201,,,20101119,152424,20101124,10000.00,102.831,1.275,,,,20101119,220638,1.00
B75992E359A7FF93,S,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20101119,152433,20101124,50000.00,92.284,5.742,,,,20101119,220638,1.00
5BA72B7D8D176686,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101119,152447,20101124,45000.00,108.598,1.613,,,,20101119,220638,1.00
A6A5A8FC412E7A7A,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101119,151852,20101124,105000.00,81.352,5.775,,,,20101119,220638,1.00
05B954F6A85B0BF2,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101119,152417,20101124,40000.00,103.805,1.000,,,,20101119,220638,1.00
A937A8825D6A002F,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101119,152440,20101124,10000.00,88.181,5.285,,,,20101119,220638,1.00
02ED5FD8FB1945F1,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101119,151852,20101124,105000.00,83.868,,,,,20101119,220638,1.00
A7DC067AE7659282,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,152451,20101124,25000.00,99.960,5.002,,,,20101119,220638,1.00
E5379C2BC7B7F056,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20101119,152220,20101124,750000.00,111.198,3.600,,,,20101119,220638,1.00
5F654FC1DB3A9ABF,S,7876424C8,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20270301,Y,,20101119,151900,20101207,250000.00,101.072,5.350,,,,20101119,220638,1.00
A4B93896F23110E1,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,152446,20101129,15000.00,95.525,5.300,,,,20101119,220638,1.00
B325F4044A61C2A4,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101119,152348,20101124,10000.00,95.392,,,,,20101119,220638,1.00
995A18E91D0F532E,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101119,152349,20101124,10000.00,95.142,,,,,20101119,220638,1.00
9849FB238B7A953E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,152451,20101124,25000.00,98.000,,,,,20101119,220638,1.00
7E2AF21460A76D0B,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101119,152440,20101124,10000.00,88.688,,,,,20101119,220638,1.00
97348EDF98654AA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
CEE41BE64DB19F0C,P,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101119,152400,20101124,75000.00,103.000,4.285,,,,20101119,220638,1.00
0C17CBA6B2B7BD0C,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101119,152458,20101124,5000.00,91.725,6.091,,,,20101119,220638,1.00
565E8C1DCB16843B,P,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101119,152458,20101123,25000.00,89.362,6.094,,,,20101119,220638,1.00
0A869A70602553CF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101119,152458,20101124,10000.00,88.267,5.332,,,,20101119,220638,1.00
E7D82C9FF7B1ECFE,S,615275CV4,MONTVALE N J SCH DIST ,20061115,4.000,20141115,,,20101119,152448,20101124,15000.00,109.458,1.538,,,,20101119,220638,1.00
86845F308E5D642B,P,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101119,152445,20101124,20000.00,104.250,4.378,,,,20101119,220638,1.00
80FD6036977A63EC,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101119,152419,20101124,10000.00,98.400,2.107,,,,20101119,220638,1.00
4CB711AD1D726000,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,152422,20101124,50000.00,98.000,5.123,,,,20101119,220638,1.00
611F88853528A50C,D,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101119,152350,20101124,10000.00,106.100,,S,,,20101119,220638,1.00
8B035779A87AB49E,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
4CE63C947267D8D8,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
42A27C40B01DA1B6,P,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20101119,152432,20101124,10000.00,98.220,2.117,,,,20101119,220638,1.00
BAA5B09EE8DFD1A5,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101119,152452,20101124,200000.00,52.443,,,,,20101119,220638,1.00
7D2236FE61E32AC2,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220638,1.00
B394559B3DE9CD43,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
1453909B67E68D12,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101119,152443,20101124,45000.00,107.148,,,,,20101119,220638,1.00
33ADD845A4B49EEE,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101119,152250,20101124,20000.00,104.250,,P,,,20101119,220638,1.00
B99AACCE9C4DF5D3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,152422,20101124,50000.00,96.125,,,,,20101119,220638,1.00
89BDD189D33BC6C2,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,850000.00,100.949,7.519,,,Y,20101119,220638,1.00
0A17725A2AA366FC,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
10A7CAA3FAE48F8F,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
ED5437EE263F8D3D,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,500000.00,100.949,7.519,,,Y,20101119,220638,1.00
87A2E3CBAF2509A5,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101119,152419,20101124,10000.00,98.400,,,,,20101119,220638,1.00
60127BED3865B9A9,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,,,20101119,152400,20101124,70000.00,91.404,,,,,20101119,220638,1.00
5F728E4C519066A9,D,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20101119,152432,20101124,10000.00,98.220,,,,,20101119,220638,1.00
1BF6F3253D1CB401,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101119,152326,20101124,130000.00,88.080,,S,,,20101119,220638,1.00
8CBE6C9A63FFD3B7,D,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101119,152000,20101124,100000.00,98.380,,S,,,20101119,220638,1.00
3AD5FC70B42488AF,D,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101119,151932,20101124,100000.00,98.880,,S,,,20101119,220638,1.00
62A997A6126C40C7,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101119,152400,20101124,10000.00,101.625,4.635,,,,20101119,220638,1.00
C10B669218247B4A,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,500000.00,100.949,7.519,,,Y,20101119,220638,1.00
1C22E6658F1A4377,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220638,1.00
F04E3ED1781A01C7,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
E1F277E88DE8FDAA,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220638,1.00
9FD889B08D1D9F10,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,250000.00,100.949,7.519,,,Y,20101119,220638,1.00
682D0C0A49D3549D,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
46C3D1B09E445180,S,353676KV0,FRANKLIN KY WTR & SWR REV ,20040901,4.750,20331201,,,20101119,152501,20101124,20000.00,100.000,4.750,,,,20101119,220638,1.00
937D3798C86DB0EF,S,353676KV0,FRANKLIN KY WTR & SWR REV ,20040901,4.750,20331201,,,20101119,152502,20101124,25000.00,100.000,4.750,,,,20101119,220638,1.00
655DFBB0C1733924,S,353676KV0,FRANKLIN KY WTR & SWR REV ,20040901,4.750,20331201,,,20101119,152504,20101124,25000.00,100.000,4.750,,,,20101119,220638,1.00
C53A38B4772462CE,S,353676KV0,FRANKLIN KY WTR & SWR REV ,20040901,4.750,20331201,,,20101119,152503,20101124,50000.00,100.000,4.750,,,,20101119,220638,1.00
8A09349651775EF8,P,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101119,152500,20101124,100000.00,104.600,2.225,,,,20101119,220638,1.00
4174EB77B468E5D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152200,20101123,250000.00,100.735,1.751,,,Y,20101119,220638,1.00
F5F400C1F754A29C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,152300,20101123,30000.00,100.746,1.501,,,Y,20101119,220638,1.00
741FF5D3457D9037,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,151735,20101201,1MM+,100.949,7.519,,,,20101119,220638,1.00
3616D1F504064EC2,S,64970KD46,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.500,20160615,,,20101119,152502,20101124,30000.00,105.126,2.000,,,,20101119,220638,1.00
5802C03AA0373599,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101119,152248,20101124,25000.00,106.250,3.340,,,,20101119,220638,1.00
5A07ABE1938D9374,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101119,152452,20101124,200000.00,53.360,5.448,,,,20101119,220638,1.00
AFB89E6DEB80F7A1,S,772563BT8,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,6.000,20241101,,,20101119,152508,20101124,5000.00,98.747,6.135,,,,20101119,220638,1.00
959A73B47450EAC6,S,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101119,152353,20101124,30000.00,102.426,4.250,,,,20101119,220638,1.00
E498197B420FD80D,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
6FE26CF28D6D1B06,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,152250,20101124,1MM+,93.340,,P,,,20101119,220638,1.00
3046E349C0FBEF1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220638,1.00
CA7883EE3019EA9C,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,152211,20101124,860000.00,104.629,3.380,,,,20101119,220638,1.00
51B20B9BEA491FD5,S,068832EX8,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,3.000,20210301,Y,,20101119,152046,20101214,25000.00,100.000,2.999,,,,20101119,220638,1.00
3AACB57B1F3FA691,P,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101119,152517,20101124,40000.00,89.428,5.109,,,,20101119,220638,1.00
9FE8311126DE6DE1,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101119,152459,20101124,5000.00,107.248,2.122,,,,20101119,220638,1.00
5900A89E18611486,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101119,152521,20101130,25000.00,104.311,2.469,,,,20101119,220638,1.00
18870E1979AA32D0,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,20101119,220638,1.00
746EC680BFF0F167,D,407288XC8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20141201,,,20101119,152417,20101124,10000.00,102.482,,,,,20101119,220638,1.00
470DC9C8F9E1825E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101119,152458,20101124,20000.00,98.750,4.584,,,,20101119,220638,1.00
D22F85AB6BAFAC42,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,152502,20101209,10000.00,102.125,6.189,,,,20101119,220638,1.00
05181892045F271B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,152502,20101124,20000.00,102.500,6.774,,,,20101119,220638,1.00
58F04CCFEC958F02,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101119,152503,20101124,20000.00,93.000,4.953,,,,20101119,220638,1.00
E72C77B8B56DAEA5,D,407288XC8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20141201,,,20101119,152416,20101124,10000.00,102.731,,,,,20101119,220638,1.00
6646D81276D2DB37,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101119,152519,20101124,40000.00,66.171,,,,,20101119,220638,1.00
7BBE116BBCF1DF01,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101119,152453,20101124,5000.00,107.148,,,,,20101119,220638,1.00
E9E585C77984FE86,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101119,152512,20101124,200000.00,31.376,6.300,,,,20101119,220638,1.00
A4653DA76F526734,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101119,152515,20101124,20000.00,103.113,4.902,,,,20101119,220638,1.00
52F136DD844F9D52,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101119,152520,20101124,5000.00,96.158,5.400,,,,20101119,220638,1.00
D64C86CAFC3A8F08,S,215633JW9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20241201,,,20101119,151437,20101124,325000.00,105.688,4.000,,,,20101119,220638,1.00
19DF1560915E002F,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101119,152518,20101124,10000.00,101.993,3.964,,,,20101119,220638,1.00
4E92FB874D4DDE07,S,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20101119,152521,20101124,10000.00,108.175,2.740,,,,20101119,220638,1.00
BA912FF6BA7C6AB9,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,152513,20101124,15000.00,100.500,4.928,,,,20101119,220638,1.00
E67CEB8775EE43BB,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101119,152521,20101124,10000.00,94.984,4.810,,,,20101119,220638,1.00
942D56C799FAE16B,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101119,152521,20101124,10000.00,94.984,4.810,,,,20101119,220638,1.00
CC081397D95BCD63,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
BACC24FD9BE318F5,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
99E559713B07081D,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101119,152521,20101124,10000.00,93.984,,,,,20101119,220638,1.00
47C9601488AFFDD4,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220638,1.00
CDDFC580B25C9FB5,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
43BBCAE7F57F722E,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220638,1.00
3B36F81D9C638E02,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101119,152521,20101124,10000.00,93.984,,,,,20101119,220638,1.00
B30B4E228CBA4F1C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,152521,20101124,50000.00,96.125,,,,,20101119,220638,1.00
4C38FA2E8E5FFD1C,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101119,152524,20101124,50000.00,97.550,,,,,20101119,220638,1.00
B5BCB7861897C868,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,152521,20101124,50000.00,98.000,5.123,,,,20101119,220638,1.00
C2AE1D7AC3D810BF,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,250000.00,100.949,7.519,,,Y,20101119,220638,1.00
B61CBABE76072E40,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101119,152524,20101124,50000.00,99.425,4.797,,,,20101119,220638,1.00
36C4AB1C51482D25,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101119,152500,20101124,40000.00,104.772,3.123,,,,20101119,220638,1.00
73CF5A1C62CCC7C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220638,1.00
FE1E7109A37E8E26,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,152500,20101207,25000.00,97.495,,,,,20101119,220638,1.00
0A9DA1ED35C4B985,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101119,152500,20101124,50000.00,101.666,4.700,,,,20101119,220638,1.00
909185B6B01DD72E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,152525,20101130,5000.00,102.750,6.503,,,,20101119,220638,1.00
CA35B94AE2269057,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101119,152433,20101124,115000.00,92.618,,,,,20101119,220638,1.00
977DEE35570F3904,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220638,1.00
B11C0775B832152B,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,152525,20101124,10000.00,100.250,4.966,,,,20101119,220638,1.00
30A5659D7745D09A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,152526,20101124,10000.00,100.000,4.999,,,,20101119,220638,1.00
0195BE8A372FD34F,D,193678CU1,COLERAIN TWP OHIO BLDG,20011215,5.550,20151201,,,20101119,152414,20101124,300000.00,114.800,,S,,,20101119,220638,1.00
02D8F1214EB38012,S,296205AL1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.500,20120501,Y,,20101119,152528,20101207,10000.00,100.000,2.499,,,,20101119,220638,1.00
EE84C4654F588D25,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,152535,20101124,50000.00,100.750,4.851,,,,20101119,220638,1.00
5A5BCF70D415777F,S,833272CV7,SNOHOMISH WASH ,20050815,4.600,20191201,,,20101119,152531,20101201,20000.00,102.923,3.950,,,,20101119,220638,1.00
C7598B580BA38D0B,S,71883PEF0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20240701,,,20101119,150816,20101124,200000.00,104.377,3.690,,,,20101119,220638,1.00
F6F288826989DAC3,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101119,152513,20101124,5000.00,101.260,,,,,20101119,220638,1.00
CE9A9EAE7494AEDD,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101119,152534,20101124,20000.00,102.025,,,,,20101119,220638,1.00
AAA4D0D5E9C1F5DA,S,71883PEF0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20240701,,,20101119,150816,20101124,200000.00,104.377,3.690,,,,20101119,220638,1.00
28263FD227CC4BC8,S,71883PEF0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20240701,,,20101119,150816,20101124,100000.00,104.377,3.690,,,,20101119,220638,1.00
5F634C517F8AEA6E,S,71883PEF0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20240701,,,20101119,150816,20101124,200000.00,104.377,3.690,,,,20101119,220638,1.00
352B97E65B5C278D,S,71883PEF0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20240701,,,20101119,150816,20101124,50000.00,104.377,3.690,,,,20101119,220638,1.00
826A3B269FBF3D0C,S,71883PEF0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20240701,,,20101119,150816,20101124,150000.00,104.377,3.690,,,,20101119,220638,1.00
282A97AB7F10E410,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101119,152534,20101124,20000.00,103.900,4.421,,,,20101119,220638,1.00
C748B26BE8D52CFF,S,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20101119,152529,20101124,65000.00,110.789,2.660,,,,20101119,220638,1.00
D363C4F172E073E2,S,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101119,152326,20101124,5000.00,88.827,4.028,,,,20101119,220638,1.00
A1A85EFB5A551954,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101119,152538,20101124,5000.00,96.919,4.600,,,,20101119,220638,1.00
34F2076D6A0734AB,P,897745BB0,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,5.050,20191101,,,20101119,152512,20101124,25000.00,100.311,5.006,,,,20101119,220638,1.00
A626DDE2401C7BEB,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101119,152501,20101124,40000.00,103.679,4.750,,,,20101119,220638,1.00
239263B8B9F42A16,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101119,152541,20101124,5000.00,100.000,5.248,,,,20101119,220638,1.00
10293959B893A5A9,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101119,152350,20101124,25000.00,105.687,,S,,,20101119,220638,1.00
E9FC94CAE9433909,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,152140,20101124,500000.00,14.987,,,,,20101119,220638,1.00
AB01D7A1706F58EE,D,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101119,152300,20101124,5000.00,88.605,,,,,20101119,220638,1.00
E08890C46CABF84D,D,64970KD46,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.500,20160615,,,20101119,152504,20101124,30000.00,105.125,,,,,20101119,220638,1.00
FFB353CA277327D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140431,20101123,100000.00,100.735,1.751,,,Y,20101119,220638,1.00
0D4B1FAEAE1363F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220638,1.00
063F5FC3028A73DF,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,152546,20101124,25000.00,99.259,5.048,,,,20101119,220638,1.00
12E031113C27E7CD,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,152538,20101124,20000.00,97.624,5.211,,,,20101119,220638,1.00
09416CCC9B045859,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101119,152203,20101124,10000.00,75.580,,P,,,20101119,220638,1.00
EFC79C316C3AA19F,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,152538,20101124,20000.00,96.182,,,,,20101119,220638,1.00
327349C9615AF805,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152506,20101123,410000.00,100.735,1.751,,,,20101119,220638,1.00
39BD5BFFD12C31E1,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101119,151950,20101124,165000.00,105.312,,S,,,20101119,220638,1.00
7E6E021644F1BC31,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101119,152518,20101124,10000.00,99.994,,,,,20101119,220638,1.00
001B7467404E3AA4,D,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20101119,152529,20101124,65000.00,110.789,,,,,20101119,220638,1.00
BCF1E2E0FDF3470A,S,576002AG4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20210101,,,20101119,152100,20101124,1MM+,112.167,1.240,,,,20101119,220638,1.00
EAC1589C873AAC9D,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,152543,20101130,25000.00,101.750,5.388,,,,20101119,220638,1.00
F1EAB36958FDA7FF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101119,152528,20101124,10000.00,100.849,4.545,,,,20101119,220638,1.00
1DDB643C72F64561,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,152537,20101124,45000.00,102.880,,,,,20101119,220638,1.00
1D44574B1D7E843E,S,271014SP8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20150601,,,20101119,152500,20101124,100000.00,114.531,1.650,,,,20101119,220638,1.00
14CA4864EDB81EE4,D,576002AG4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20210101,,,20101119,152121,20101124,1MM+,112.005,,,,,20101119,220638,1.00
25EEFDA124EAE338,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152532,20101123,250000.00,100.735,1.751,,,,20101119,220638,1.00
98CF8A09224F8C41,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101119,152500,20101124,5000.00,100.001,4.160,,,,20101119,220638,1.00
5480CF9524E71C9E,S,590206AT5,MERRILL RANCH CMNTY FACS DIST ,20101130,3.300,20150715,Y,,20101119,152528,20101130,35000.00,98.999,3.536,,,,20101119,220638,1.00
A3FDB2062D8E7D30,P,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20101119,152500,20101124,50000.00,106.108,1.143,,,,20101119,220638,1.00
16EDB47AA1E79922,P,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20101119,152535,20101124,100000.00,109.789,2.625,,,,20101119,220638,1.00
5F4C3A1141985BF8,D,925836EZ7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20210801,,,20101119,152543,20101124,100000.00,57.596,,,,,20101119,220638,1.00
D4E0E55323865ED0,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101119,152319,20101124,100000.00,105.409,,,,,20101119,220638,1.00
A5FF0290D734BDEA,D,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101119,152513,20101130,25000.00,104.211,,,,,20101119,220638,1.00
6D582A7CD41ADCC1,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101119,152525,20101124,10000.00,100.749,,,,,20101119,220638,1.00
D12F22106B066BD9,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,152537,20101124,45000.00,102.480,,,,,20101119,220638,1.00
4EED07997D6BB847,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101119,152500,20101124,5000.00,100.000,,,,,20101119,220638,1.00
4FECBC603570F1A8,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101119,152456,20101124,25000.00,97.662,,,,,20101119,220638,1.00
BE74CDCC78D8B275,P,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101119,152549,20101124,10000.00,101.958,5.023,,,,20101119,220638,1.00
25240B991D054DF6,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101119,152549,20101124,10000.00,101.958,,,,,20101119,220638,1.00
F78469AD677A8FDA,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101119,152553,20101124,5000.00,100.000,5.248,,,,20101119,220638,1.00
514899194D85EA53,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101119,152555,20101123,10000.00,102.636,2.940,,,,20101119,220638,1.00
643A7343FDD062A5,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,152556,20101124,10000.00,100.000,4.499,,,,20101119,220638,1.00
60394CC6C72627E0,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101119,152549,20101124,25000.00,100.000,5.000,,,,20101119,220638,1.00
3348CB11F12C71AB,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101119,152538,20101124,20000.00,95.942,,,,,20101119,220638,1.00
2EC898CA4461D1E9,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101119,152550,20101124,20000.00,94.773,5.649,,,,20101119,220638,1.00
96C799BA369126D7,P,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20101119,152500,20101124,100000.00,102.241,1.254,,,,20101119,220638,1.00
5BF8D5968D5E9123,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101119,152600,20101123,5000.00,94.390,5.710,,,,20101119,220638,1.00
68E82AB156E60C39,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101119,152600,20101124,5000.00,100.324,6.642,,,,20101119,220638,1.00
6AA6B31EC2192505,P,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20101119,152600,20101124,50000.00,99.967,4.565,,,,20101119,220638,1.00
85FDD0647B84577F,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,152559,20101124,65000.00,105.000,4.357,,,,20101119,220638,1.00
2391DF501014EF12,D,429740D59,HIGH POINT N C REF,20051001,5.000,20160301,,,20101119,152150,20101124,110000.00,112.477,,S,,,20101119,220638,1.00
053EC33346C275D0,S,925836EZ7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20210801,,,20101119,152543,20101124,100000.00,58.596,5.065,,,,20101119,220638,1.00
C47BEAB02D24026E,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,152500,20101207,10000.00,97.495,,,,,20101119,220638,1.00
DE7C6A432DFABC45,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20101119,152350,20101124,50000.00,100.302,,S,,,20101119,220638,1.00
1F8793A681296F70,D,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101119,152516,20101124,40000.00,91.750,,,,,20101119,220638,1.00
B4D890B32956034E,D,118683AH4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20140601,,,20101119,151958,20101124,50000.00,106.028,,S,,,20101119,220638,1.00
DE80E989748D784A,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101119,152607,20101124,20000.00,100.000,5.563,,,,20101119,220638,1.00
6CD75F9F5D1DAF70,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101119,152606,20101124,65000.00,100.687,5.130,,,,20101119,220638,1.00
3DD453B4355DD8DC,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101119,152607,20101124,20000.00,99.000,,,,,20101119,220638,1.00
DBB80A9B0ABBABE6,P,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101119,152500,20101124,75000.00,107.657,1.940,,,,20101119,220638,1.00
874932A38CBCD5F0,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101119,152538,20101124,10000.00,90.200,5.743,,,,20101119,220638,1.00
27A395DBD67BA9D2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101119,152605,20101124,15000.00,95.711,5.050,,,,20101119,220638,1.00
0A6ABEE46B5357C3,D,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101119,152538,20101124,10000.00,88.000,,,,,20101119,220638,1.00
D47B7017A993EC66,D,3468386T7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20140815,,,20101119,152400,20101124,25000.00,111.859,,,,,20101119,220638,1.00
85197F30DB974C11,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101119,152611,20101130,100000.00,102.750,5.220,,,,20101119,220638,1.00
928A610427F80BC9,S,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,,,20101119,152611,20101124,25000.00,103.716,3.524,,,,20101119,220638,1.00
741E4078287B66A5,P,661838BV3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20140215,,,20101119,152600,20101124,130000.00,104.200,1.657,,,,20101119,220638,1.00
889DD36A07961280,S,661838BV3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20140215,,,20101119,152600,20101124,25000.00,104.381,1.600,,,,20101119,220638,1.00
C82982F77A5C9D42,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,152610,20101124,35000.00,99.500,5.033,,,,20101119,220638,1.00
BCE4F5FBECD0ECF1,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101119,152612,20101124,50000.00,95.205,5.200,,,,20101119,220638,1.00
554CE0969559C67B,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,,,20101119,152600,20101124,25000.00,102.716,,,,,20101119,220638,1.00
98D8EC12F56778D3,D,117019BK4,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.625,20291201,Y,,20101119,123000,20101208,1MM+,98.446,,,,Y,20101119,220638,1.00
75C1D6B4279DBD12,S,5993773E6,MILFORD CONN ,20101101,3.000,20241101,,,20101119,152600,20101124,70000.00,93.654,3.582,,,,20101119,220638,1.00
66E4DE0115443259,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,152600,20101207,25000.00,99.997,4.000,,,,20101119,220638,1.00
7C103AB9680E51C5,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,152600,20101207,10000.00,99.997,4.000,,,,20101119,220638,1.00
B5FA849EBB8CF80D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220638,1.00
7A411A8AD2137FDA,P,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20101119,152600,20101124,35000.00,97.607,5.250,,,,20101119,220638,1.00
478C6A0AF34F5588,P,678331DD8,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,6.046,20401201,,,20101119,152417,20101124,1000000.00,96.543,6.304,,,,20101119,220638,1.00
AF07F05B05148F54,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,152606,20101201,80000.00,100.202,7.669,,,,20101119,220638,1.00
E9BE6EFD502A82F6,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101119,152610,20101124,25000.00,99.349,7.097,,,,20101119,220638,1.00
9E7FFF055573FDF9,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101119,152611,20101124,20000.00,106.648,2.259,,,,20101119,220638,1.00
370EAA80D7DBF30D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152554,20101123,250000.00,100.735,1.751,,,,20101119,220638,1.00
B1D105193F7E3556,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101119,152616,20101124,20000.00,91.729,5.781,,,,20101119,220638,1.00
B77A252AFA92A65B,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101119,152550,20101124,25000.00,98.662,5.335,,,,20101119,220638,1.00
E505AD3E1F4EC154,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,152615,20101124,50000.00,95.371,5.851,,,,20101119,220638,1.00
902715F4DD266324,P,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20101119,152600,20101124,50000.00,109.340,1.103,,,,20101119,220638,1.00
1F10290C88A9946B,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,152615,20101209,5000.00,102.250,6.189,,,,20101119,220638,1.00
4E277745E4A6EC14,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,152618,20101124,25000.00,101.170,4.850,,,,20101119,220638,1.00
C966730975839C43,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101119,152620,20101123,10000.00,74.830,6.530,,,,20101119,220638,1.00
3CD58996F87287BF,P,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101119,152623,20101124,40000.00,102.322,4.110,,,,20101119,220638,1.00
524882EB78B80C60,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,152624,20101124,5000.00,100.250,4.444,,,,20101119,220638,1.00
4B3D11A3E5C1373D,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101119,152625,20101124,15000.00,96.930,4.500,,,,20101119,220638,1.00
C1399A8A567FEC20,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,152626,20101209,10000.00,102.000,5.976,,,,20101119,220638,1.00
4FA9AFD694108B29,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101119,152621,20101124,50000.00,105.068,4.320,,,,20101119,220638,1.00
A5585B5D109694F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220638,1.00
1D4E0EEE8BC3BC94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
0048E4EEB960DAB0,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101119,152623,20101124,50000.00,100.171,5.052,,,,20101119,220638,1.00
243714B8051A4A5A,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101119,152628,20101124,5000.00,98.386,6.465,,,,20101119,220638,1.00
D7DB2208202D1DB0,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,152628,20101124,10000.00,92.875,4.032,,,,20101119,220638,1.00
8969DC3CA526ADCB,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101119,152629,20101124,40000.00,93.324,5.298,,,,20101119,220638,1.00
620DC5E0798FDAA6,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101119,152317,20101124,70000.00,98.975,,,,,20101119,220638,1.00
C2415C8328065BE7,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101119,152600,20101124,50000.00,103.125,3.500,,,,20101119,220638,1.00
DDE25CC199C07806,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,152600,20101124,10000.00,98.375,4.617,,,,20101119,220638,1.00
72A52D2C6254E95B,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,152632,20101209,15000.00,102.250,6.541,,,,20101119,220638,1.00
0FE2B99B834E100F,S,296205AM9,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.750,20130501,Y,,20101119,152634,20101207,5000.00,100.000,2.749,,,,20101119,220638,1.00
CE4DF1DC1215617C,P,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20101119,152635,20101123,5000.00,98.760,4.451,,,,20101119,220638,1.00
41ABA9D6EF3BC73F,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,152639,20101124,100000.00,99.750,5.016,,,,20101119,220638,1.00
8173B699C0807F33,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,152630,20101124,20000.00,99.300,5.047,,,,20101119,220638,1.00
F2E9286C497B7D6A,S,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101119,152623,20101124,15000.00,99.067,2.881,,,,20101119,220638,1.00
B482DBED6860D097,P,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20101119,152600,20101124,25000.00,113.000,1.928,,,,20101119,220638,1.00
36472EC33B7EDBFF,P,678331DD8,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,6.046,20401201,,,20101119,152427,20101124,500000.00,96.543,6.304,,,,20101119,220638,1.00
3E84C85508905374,S,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20101119,152600,20101124,25000.00,113.250,1.873,,,,20101119,220638,1.00
5317FBB99653E75C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,152638,20101124,10000.00,99.800,5.013,,,,20101119,220638,1.00
0EE1CBEB33A8657B,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101119,152615,20101124,15000.00,97.517,,,,,20101119,220638,1.00
FFF5D245511BFBDB,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,152638,20101124,10000.00,97.800,,,,,20101119,220638,1.00
A141C823A3940E62,P,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20101119,152600,20101124,10000.00,103.987,2.501,,,,20101119,220638,1.00
17A8A34B6A713E93,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,152600,20101124,25000.00,99.690,5.277,,,,20101119,220638,1.00
EFF6708343E2B924,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,152600,20101124,15000.00,99.690,5.277,,,,20101119,220638,1.00
5D3C18F1BB3B3150,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,152644,20101124,15000.00,102.500,6.774,,,,20101119,220638,1.00
38F3B4003DFF0E75,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,152600,20101124,20000.00,94.875,5.605,,,,20101119,220638,1.00
196E6E8CC17C58E5,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101119,152200,20101124,40000.00,95.765,5.092,,,,20101119,220638,1.00
12200A750C840BA1,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101119,152642,20101124,255000.00,67.080,,,,,20101119,220638,1.00
25D94CCA81A2AA79,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101119,152019,20101124,180000.00,98.629,,P,,,20101119,220638,1.00
A5099895701AFBF4,D,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101119,152212,20101124,100000.00,106.953,,,,,20101119,220638,1.00
20FF8F8805A2F4E1,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101119,152433,20101124,40000.00,93.887,,,,,20101119,220638,1.00
9E212555C3C0897F,S,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20101119,152600,20101124,50000.00,100.249,4.252,,,,20101119,220638,1.00
3D79458BB4E0A82B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101119,152656,20101124,15000.00,101.500,6.108,,,,20101119,220638,1.00
93C40E0091C85F8C,S,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20101119,152629,20101124,100000.00,110.400,2.485,,,,20101119,220638,1.00
A91BDFE3B8543032,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101119,152636,20101124,30000.00,102.075,4.700,,,,20101119,220638,1.00
A2EFBFCCF1928882,D,117019BL2,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,5.000,20311201,Y,,20101119,123000,20101208,750000.00,100.702,,,,Y,20101119,220638,1.00
7713B5BC8232AFAC,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101119,152654,20101124,5000.00,101.000,2.785,,,,20101119,220638,1.00
749FFFAADCE95C08,S,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101119,152656,20101124,20000.00,105.408,3.633,,,,20101119,220638,1.00
7C1361128C94770D,S,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20101119,152659,20101124,50000.00,108.500,2.153,,,,20101119,220638,1.00
C11A1C45F2A53715,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101119,152400,20101124,10000.00,110.164,3.609,,,,20101119,220638,1.00
6B42D6B83C1EEB6D,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101119,152642,20101124,255000.00,68.080,4.476,,,,20101119,220638,1.00
4DAE0EA6224C7B17,P,38130PBA4,GOLDEN VY UNI SCH DIST CALIF FING PROJ,20010702,4.850,20150701,,,20101119,152656,20101124,15000.00,98.600,5.195,,,,20101119,220638,1.00
DF0C4DFAFF919C97,P,358184DR7,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.500,20150601,,,20101119,152657,20101124,15000.00,100.925,3.684,,,,20101119,220638,1.00
C589C70236324294,D,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20101119,152658,20101124,50000.00,106.975,,,,,20101119,220638,1.00
99950BBB8C90E6F4,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101119,151934,20101124,10000.00,109.999,,,,,20101119,220638,1.00
022305D1AF863CF1,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20101119,152544,20101124,5000.00,91.000,,S,,,20101119,220638,1.00
A1E8EC06BB99C9FA,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101119,152523,20101124,50000.00,105.324,,S,,,20101119,220638,1.00
41B736C00E00157F,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101119,152249,20101124,50000.00,111.024,4.050,,,,20101119,220638,1.00
CF3658BA5C7ADE50,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101119,152706,20101123,25000.00,81.181,6.460,,,,20101119,220638,1.00
622F60954BB64F1A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,152707,20101124,20000.00,101.000,4.806,,,,20101119,220638,1.00
E4C95F76E635C1CF,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101119,152606,20101124,50000.00,105.500,,,,,20101119,220638,1.00
A9D21F2BB662777B,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101119,152603,20101124,25000.00,99.000,,,,,20101119,220638,1.00
9917A583A3873B78,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101119,152602,20101124,25000.00,99.249,,,,,20101119,220638,1.00
23625CD866406D3B,D,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101119,152436,20101124,50000.00,100.681,,S,,,20101119,220638,1.00
81DCF6398DE22263,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220638,1.00
F8BF41005CD64209,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220638,1.00
F830BD70D3086232,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,152713,20101124,20000.00,99.090,5.835,,,,20101119,220638,1.00
FC9DFED3EE91DA47,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101119,152706,20101124,20000.00,96.903,5.272,,,,20101119,220638,1.00
D6999757A00B65E1,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101119,152700,20101124,5000.00,99.876,4.019,,,,20101119,220638,1.00
1DE2683F68A43D71,D,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20101119,152215,20101124,25000.00,87.080,,P,,,20101119,220638,1.00
5E2FA77E7C6697D3,S,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20101119,152441,20101124,100000.00,113.812,1.450,,,,20101119,220638,1.00
90974702B0467799,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101119,152610,20101201,105000.00,104.895,5.000,,,,20101119,220638,1.00
7DE968D3B0D76C6E,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101119,152700,20101124,5000.00,97.750,,,,,20101119,220638,1.00
FF988365120F1499,P,57583F3B5,MASSACHUSETTS ST DEV FIN AGY VAR-LESLEY UNIV,20031219,,20330701,,,20101119,152720,20101129,1MM+,100.000,0.310,,,,20101119,220638,1.00
6B8083351F67FF73,S,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,152705,20101124,250000.00,101.228,0.951,,,,20101119,220638,1.00
A59E977EBF9DE7EA,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,,20151101,Y,,20101119,150933,20101201,1000000.00,100.642,3.775,,,,20101119,220638,1.00
9D652C2CD7BBC37D,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20101119,152710,20101124,5000.00,99.501,5.314,,,,20101119,220638,1.00
EA992BA8E59211FD,S,188864XA5,CLIVE IOWA REF-SER A,20101227,1.250,20140601,Y,,20101119,152600,20101227,150000.00,100.000,1.250,,,,20101119,220638,1.00
0676C4DFE5D4B896,S,188864XE7,CLIVE IOWA REF-SER A,20101227,2.500,20180601,Y,,20101119,152600,20101227,455000.00,100.000,2.500,,,,20101119,220638,1.00
9874BAF59EDD20EB,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101119,152655,20101124,100000.00,99.600,6.781,,,,20101119,220638,1.00
9C24DD52120DE04A,S,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101119,152706,20101124,35000.00,100.091,5.131,,,,20101119,220638,1.00
D539595EA63F65B5,P,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20101119,152708,20101124,25000.00,102.923,2.842,,,,20101119,220638,1.00
AC5DC220A66D277A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101119,152714,20101124,25000.00,97.108,7.791,,,,20101119,220638,1.00
5BC03479A3E04E8C,S,815883JJ3,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20190201,,,20101119,152720,20101124,35000.00,100.096,2.986,,,,20101119,220638,1.00
8206A6280C7DDA55,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101119,152651,20101124,5000.00,97.114,5.028,,,,20101119,220638,1.00
EAF876C32BCEEE17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152650,20101123,250000.00,100.735,1.751,,,,20101119,220638,1.00
7DA22400F9491F28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152709,20101123,250000.00,100.735,1.751,,,,20101119,220638,1.00
5B41CE3287682613,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101119,152617,20101124,100000.00,99.500,,,,,20101119,220638,1.00
20BACCCB6CE40ADD,P,46613CWH4,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.500,20241001,,,20101119,152630,20101124,10000.00,97.600,5.753,,,,20101119,220638,1.00
3E7FE984985B0AE4,S,686628NU8,ORLEANS MASS ,20060615,4.200,20220515,,,20101119,152648,20101124,15000.00,99.666,4.237,,,,20101119,220638,1.00
C6A711D6BA6CA5EF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,152719,20101124,20000.00,100.000,5.000,,,,20101119,220638,1.00
4C710E9912748BAA,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,152707,20101124,10000.00,100.875,4.449,,,,20101119,220638,1.00
460E9CC8444B378C,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101119,152651,20101124,5000.00,96.895,,,,,20101119,220638,1.00
02CDB58423AA7F15,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101119,152310,20101124,25000.00,99.625,,,,,20101119,220638,1.00
2DEF822B6CF1F4DA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,152719,20101124,20000.00,98.375,,,,,20101119,220638,1.00
11C2CB40C48479E9,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101119,152700,20101124,5000.00,97.750,,,,,20101119,220638,1.00
E597D34067A77F86,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101119,152700,20101124,25000.00,104.162,4.000,,,,20101119,220638,1.00
82C36CFF7B2FDC4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220638,1.00
17ABD71C6C8FF125,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101119,140521,20101124,25000.00,100.575,4.398,,,,20101119,220638,1.00
D3147682E9C30A2C,P,248866PP4,DENTON TEX ,20100615,4.300,20300215,,,20101119,152714,20101124,45000.00,93.179,4.849,,,,20101119,220638,1.00
D43C625A3F777803,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101119,152723,20101124,25000.00,105.500,5.221,,,,20101119,220638,1.00
6C8541FE0BE7FBCB,S,726158DG0,PLAIN OHIO LOC SCH DIST ,20020207,4.150,20111201,,,20101119,152716,20101201,100000.00,103.706,0.432,,,,20101119,220638,1.00
E170F14741F6B006,P,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101119,152720,20101124,25000.00,107.063,3.614,,,,20101119,220638,1.00
72F08D73CC75843D,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101119,152715,20101124,50000.00,100.387,5.100,,,Y,20101119,220638,1.00
718B6DED18BE27AB,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101119,152650,20101124,50000.00,99.770,,S,,,20101119,220638,1.00
B5A2E5ADF2789D4E,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101119,152548,20101122,1MM+,102.791,0.400,,,,20101119,220638,1.00
899762956A1AFD24,P,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101119,135400,20101124,100000.00,100.094,2.059,,,,20101119,220638,1.00
E17303C969579AB9,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101119,152659,20101124,25000.00,105.187,5.414,,,,20101119,220638,1.00
2681A01EB2ACC3CC,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101119,152450,20101124,25000.00,105.187,,P,,,20101119,220638,1.00
8592216A0A8F7CAB,P,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20101119,152659,20101124,50000.00,100.052,5.366,,,,20101119,220638,1.00
738E8848CFDF7D11,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,10000.00,77.500,8.077,,,,20101119,220638,1.00
A86051BD78479702,P,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101119,152620,20101124,100000.00,104.060,0.987,,,,20101119,220638,1.00
7ED953F70512A642,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20101119,152450,20101124,50000.00,100.052,,P,,,20101119,220638,1.00
F879ECADE559C58E,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,152728,20101124,10000.00,98.258,5.140,,,,20101119,220638,1.00
178D6F4703826F6E,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,152730,20101209,5000.00,100.750,4.900,,,,20101119,220638,1.00
83B1CE97E541E8D6,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101119,152733,20101124,25000.00,108.878,3.300,,,,20101119,220638,1.00
D776D465470442CF,P,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20101119,152735,20101124,10000.00,101.182,2.255,,,,20101119,220638,1.00
509A91604DB14B53,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101119,152629,20101124,50000.00,91.892,,S,,,20101119,220638,1.00
4EF0BCBB3EEA7CF8,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101119,152642,20101124,50000.00,91.892,,S,,,20101119,220638,1.00
4A556D7EA531C964,D,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,152705,20101124,250000.00,101.228,,,,,20101119,220638,1.00
604DC27B3A5F4A7E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,152738,20101124,5000.00,92.794,5.642,,,,20101119,220638,1.00
1294CAB852048A56,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101119,152735,20101124,50000.00,104.250,4.152,,,,20101119,220638,1.00
AB114026F05C8A66,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101119,152653,20101124,5000.00,99.000,,,,,20101119,220638,1.00
20E06D333C32EF29,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101119,152523,20101124,75000.00,92.511,,S,,,20101119,220638,1.00
D0203B2BB30EBFA4,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101119,152550,20101124,5000.00,107.859,,S,,,20101119,220638,1.00
C22536AFE85491E0,P,262061JR6,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20240815,,,20101119,152700,20101124,75000.00,103.308,4.033,,,,20101119,220638,1.00
B2E0DBDE1CEC296E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220638,1.00
CE0F974F70FCD47F,S,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110027,20101123,225000.00,112.688,2.570,,,Y,20101119,220638,1.00
635B992C233D23A7,P,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20101119,152727,20101124,10000.00,101.108,2.533,,,,20101119,220638,1.00
72023209FC44E47D,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,152733,20101130,15000.00,101.250,5.455,,,,20101119,220638,1.00
913B1DA6DD530E2E,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101119,152740,20101124,75000.00,108.325,0.619,,,,20101119,220638,1.00
3C9261636DA4A444,D,489278DE8,KENNEBUNK ME ,20100201,3.000,20201001,,,20101119,152250,20101124,40000.00,97.414,,S,,,20101119,220638,1.00
1017009611CBA20C,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,152120,20101201,1MM+,100.670,7.570,,,,20101119,220638,1.00
33149774403F1FB7,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,152540,20101124,1000000.00,103.198,3.234,,,,20101119,220638,1.00
0AC698FA565DFF7A,S,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,,,20101119,152735,20101124,200000.00,68.365,4.427,,,,20101119,220638,1.00
AD60E3DE1F31D8D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152732,20101124,100000.00,100.879,1.500,,,,20101119,220638,1.00
A23DC4C341E4C049,D,845389CJ2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.250,20170801,,,20101119,152737,20101124,10000.00,109.592,,,,,20101119,220638,1.00
B375D8752D3B1714,D,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,,,20101119,152735,20101124,200000.00,67.365,,,,,20101119,220638,1.00
6F3E2EF1EDDE7A1A,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20101119,140900,20101124,165000.00,47.820,,P,,,20101119,220638,1.00
B7537E6E0E26EE60,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,152700,20101124,50000.00,98.705,5.871,,,,20101119,220638,1.00
9679013C14E9C69E,P,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101119,152700,20101124,195000.00,99.921,5.412,,,,20101119,220638,1.00
801890DC8B32EC96,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20101119,152700,20101124,100000.00,103.650,2.297,,,,20101119,220638,1.00
0184DDBE24DAFC88,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,152747,20101124,5000.00,100.000,4.000,,,,20101119,220638,1.00
3D2F2E4093CFAC3B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101119,152743,20101124,25000.00,97.269,5.985,,,,20101119,220638,1.00
56C807DAA48706EC,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101119,152739,20101124,100000.00,107.346,3.058,,,,20101119,220638,1.00
9ACD4BAAB4FBB04F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101119,152747,20101124,5000.00,92.794,5.642,,,,20101119,220638,1.00
815CAEB92B0F5ED5,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101119,152745,20101123,5000.00,100.860,5.730,,,,20101119,220638,1.00
D69DECBAB1C04751,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151509,20101123,40000.00,100.535,,,,Y,20101119,220638,1.00
0DEF47AE24EEA127,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101119,152739,20101124,100000.00,107.246,,,,,20101119,220638,1.00
108531CB27444830,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101119,152751,20101123,10000.00,98.640,5.863,,,,20101119,220638,1.00
89E2F2035BB5DFB2,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101119,152746,20101124,100000.00,102.541,4.545,,,,20101119,220638,1.00
01E3FA02EF91777B,S,798410AG1,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,6.700,20400815,Y,,20101119,152306,20101207,1MM+,100.000,6.698,,,Y,20101119,220638,1.00
F92A664A4F4F6C3D,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101119,152500,20101124,180000.00,100.000,3.000,,,,20101119,220638,1.00
89FC439D4E7F4939,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20101119,152200,20101124,25000.00,108.929,,,,,20101119,220638,1.00
4298DDAC8FF84815,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101119,152642,20101124,25000.00,98.225,,,,,20101119,220638,1.00
3F6B1AD90CFBA200,S,158197AV5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,1.750,20121230,Y,,20101119,152751,20101202,20000.00,100.000,1.750,,,Y,20101119,220638,1.00
32147BC83E3268DC,P,70960UAJ3,PENTA CAREER CTR OHIO CTFS ,20040301,3.375,20130401,,,20101119,152755,20101124,100000.00,103.248,1.955,,,,20101119,220638,1.00
EEA752B0EFC67D3C,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101119,152756,20101124,10000.00,99.713,6.738,,,,20101119,220638,1.00
E5D587FB9B639133,P,499512Q38,KNOX CNTY TENN REF-SER A,20050510,5.000,20130501,,,20101119,152750,20101124,20000.00,106.769,2.133,,,,20101119,220638,1.00
3229C233F526EEC2,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101119,152756,20101124,10000.00,97.838,,,,,20101119,220638,1.00
F800FF095D6C1404,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101119,152754,20101124,10000.00,99.000,4.452,,,,20101119,220638,1.00
510E5AED44E145BC,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101119,152754,20101124,50000.00,39.259,5.727,,,,20101119,220638,1.00
25B73950CC8AE6D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152708,20101123,225000.00,100.735,1.751,,,,20101119,220638,1.00
A00DAF0A7B441C71,D,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101119,152704,20101124,20000.00,99.250,,,,,20101119,220638,1.00
162C2E6E7B3C4009,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101119,152635,20101124,5000.00,99.500,,,,,20101119,220638,1.00
D1FDC0E978DFBB03,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101119,152700,20101124,35000.00,99.742,,,,,20101119,220638,1.00
F602506C8D27461F,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101119,152658,20101124,35000.00,99.991,,,,,20101119,220638,1.00
FB4A9E569338FEAE,D,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101119,152754,20101124,10000.00,97.500,,,,,20101119,220638,1.00
E0EC597066507A44,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101119,152754,20101124,50000.00,38.490,,,,,20101119,220638,1.00
EB8EA98BA540E0A3,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101119,152500,20101124,245000.00,100.250,,,,,20101119,220638,1.00
C33252A5EF36401B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
8352262C1D9D93E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,250000.00,100.735,1.751,,,,20101119,220638,1.00
4593B28784246D17,D,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,152351,20101124,155000.00,105.220,,,,,20101119,220638,1.00
D5F4789B1FFD320F,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,152754,20101124,15000.00,101.000,4.863,,,,20101119,220638,1.00
1A56414FC168193A,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20101119,152755,20101124,30000.00,95.402,4.938,,,,20101119,220638,1.00
4AD61324BEDE56B2,D,876672A89,TAUNTON MASS ,20010301,4.600,20140301,,,20101119,152650,20101124,25000.00,101.685,,S,,,20101119,220638,1.00
2BB622D736C6008B,S,158197AV5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,1.750,20121230,Y,,20101119,152721,20101202,10000.00,100.000,1.750,,,Y,20101119,220638,1.00
8D4B2B062FB3ECB3,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,152300,20101124,10000.00,105.221,1.100,,,,20101119,220638,1.00
940E58F233DAFA19,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,152300,20101124,10000.00,105.221,1.100,,,,20101119,220638,1.00
146208DEAEF0DECE,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,152300,20101124,25000.00,105.221,1.100,,,,20101119,220638,1.00
2A59D14243A47537,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,152300,20101124,50000.00,105.221,1.100,,,,20101119,220638,1.00
5F444DD47513F53D,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,152300,20101124,50000.00,105.221,1.100,,,,20101119,220638,1.00
8D7AEFEC33934863,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101119,152300,20101124,10000.00,105.221,1.100,,,,20101119,220638,1.00
1BC1B51917885342,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101119,152707,20101123,25000.00,96.759,,,,,20101119,220638,1.00
88590985E7AC22CB,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101119,152705,20101123,25000.00,97.008,,,,,20101119,220638,1.00
F0B8A86FAE1FB236,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101119,152800,20101124,15000.00,101.104,5.288,,,,20101119,220638,1.00
B1EDAB77C206A8B9,P,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20101119,152804,20101124,60000.00,93.051,5.388,,,,20101119,220638,1.00
EC98655DA523E3F6,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101119,152708,20101124,10000.00,100.000,5.491,,,,20101119,220638,1.00
47F2EF88989944FB,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101119,152805,20101124,15000.00,101.604,4.248,,,,20101119,220638,1.00
A837E1D5E2817C4E,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101119,152805,20101124,15000.00,101.099,,,,,20101119,220638,1.00
2FFF9350288210D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220638,1.00
5E0A148B8AE2AC7A,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101119,152803,20101124,50000.00,102.875,4.293,,,,20101119,220638,1.00
46B154F8007DC4C7,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,30000.00,77.500,8.077,,,,20101119,220638,1.00
58A97E27C75BDE7C,D,479790GQ4,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20210101,,,20101119,152739,20101124,130000.00,104.300,,S,,,20101119,220638,1.00
B0FE48D3299454DE,S,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20101119,152609,20101124,20000.00,102.976,0.645,,,,20101119,220638,1.00
B89CEEE0BE26D1CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,85000.00,100.735,1.756,,,,20101119,220638,1.00
74BED5641E802C10,S,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20101119,152811,20101124,50000.00,104.680,2.157,,,,20101119,220638,1.00
87930B531B2BABAF,P,762197FL0,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.250,20180915,,,20101119,152809,20101124,100000.00,96.500,3.771,,,,20101119,220638,1.00
329B4D1B39DF8391,S,188864XB3,CLIVE IOWA REF-SER A,20101227,1.550,20150601,Y,,20101119,152700,20101227,170000.00,100.000,1.550,,,,20101119,220638,1.00
0E6BC9520F386FC3,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101119,151550,20101124,500000.00,92.738,,P,,,20101119,220638,1.00
2C7471BB406350CA,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,152819,20101130,20000.00,103.483,4.555,,,,20101119,220638,1.00
AD51E4AEE648B5D7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,152810,20101124,25000.00,99.698,5.020,,,,20101119,220638,1.00
B82B8A40109B9E44,S,09088RKA3,BIRMINGHAM ALA REF-SER A,20020103,5.500,20130401,,,20101119,152700,20101123,10000.00,105.360,1.500,,,,20101119,220638,1.00
F77AC6CF38BBF409,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,152811,20101201,25000.00,100.137,5.581,,,,20101119,220638,1.00
656705851921F295,D,815883JJ3,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20190201,,,20101119,152712,20101124,35000.00,99.996,,,,,20101119,220638,1.00
7843280662A4862A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,152812,20101201,200000.00,100.202,7.669,,,,20101119,220638,1.00
55EACAFA26B89220,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101119,152819,20101202,10000.00,99.992,5.250,,,,20101119,220638,1.00
D7823077BB5AA760,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101119,152748,20101124,50000.00,108.459,2.500,,,,20101119,220638,1.00
ADA3190434BA210A,S,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20101119,152609,20101124,25000.00,102.976,0.645,,,,20101119,220638,1.00
2B6A65A2BBB026EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,40000.00,100.735,1.756,,,,20101119,220638,1.00
EEEBDC1EFA49C235,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101119,152716,20101124,50000.00,103.375,,,,,20101119,220638,1.00
36D49D3326042F15,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101119,152702,20101124,50000.00,103.500,,,,,20101119,220638,1.00
41BDBEEABACBAD56,P,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20101119,152800,20101124,25000.00,99.300,4.622,,,,20101119,220638,1.00
161FDDC123203CEC,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101119,152800,20101124,25000.00,97.501,4.621,,,,20101119,220638,1.00
E025FEDFDE430A54,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101119,152800,20101124,20000.00,99.452,5.041,,,,20101119,220638,1.00
335CC4A434C330DA,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101119,152800,20101124,10000.00,98.012,5.154,,,,20101119,220638,1.00
9D529BAD893387EF,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101119,152825,20101123,10000.00,101.806,5.730,,,,20101119,220638,1.00
32BE1328015FF4AC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,152825,20101130,5000.00,101.500,6.783,,,,20101119,220638,1.00
6780694A46949C70,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101119,152826,20101124,35000.00,99.000,4.564,,,,20101119,220638,1.00
0BEEB37AE0F22E2B,S,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20101119,152819,20101124,5000.00,101.710,3.000,,,,20101119,220638,1.00
DD25509201559305,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101119,152717,20101124,500000.00,99.303,6.294,,,,20101119,220638,1.00
1892E722DD41862E,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101119,152808,20101124,25000.00,97.311,5.180,,,,20101119,220638,1.00
81FA5979AACC0809,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101119,152815,20101124,10000.00,90.750,4.726,,,,20101119,220638,1.00
15F9D7434CC723F9,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101119,152600,20101124,10000.00,110.000,,,,,20101119,220638,1.00
5E3BB555A7CFB15E,D,815883JJ3,SEGUIN TEX UTIL SYS REV ,20101001,3.000,20190201,,,20101119,152713,20101124,35000.00,99.746,,,,,20101119,220638,1.00
2B36B15E3D751333,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101119,152821,20101124,100000.00,98.121,4.843,,,,20101119,220638,1.00
22B330BC77B40F05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152759,20101123,500000.00,100.735,1.751,,,,20101119,220638,1.00
EA97F120762EE558,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152541,20101123,120000.00,100.735,1.751,,,,20101119,220638,1.00
23088FA07280CA38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152602,20101123,120000.00,100.735,1.751,,,,20101119,220638,1.00
06076D6BE84815D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152636,20101123,400000.00,100.735,1.751,,,,20101119,220638,1.00
DF057722EF639B98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152710,20101123,125000.00,100.735,1.751,,,,20101119,220638,1.00
B5B42A458C33E1D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152729,20101123,200000.00,100.735,1.751,,,,20101119,220638,1.00
7650DE9459194C50,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101119,152600,20101124,10000.00,109.835,3.514,,,,20101119,220638,1.00
4B0FB9AE5751F1CB,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101119,152709,20101124,50000.00,93.581,5.879,,,,20101119,220638,1.00
EF13441D6D762FC0,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101119,152711,20101124,25000.00,103.000,2.705,,,,20101119,220638,1.00
3BCE4097FEFD7342,S,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101119,152711,20101124,150000.00,104.019,2.350,,,,20101119,220638,1.00
4482F1EAD0DD0349,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101119,152736,20101119,20000.00,106.700,4.300,,,,20101119,220638,1.00
918EA01197D95ADE,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,152738,20101124,100000.00,101.000,4.831,,,,20101119,220638,1.00
196FF2F5289BE9CA,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,152740,20101124,50000.00,100.000,4.999,,,,20101119,220638,1.00
51500FDAB20E62F4,S,845389CJ2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.250,20170801,,,20101119,152626,20101124,10000.00,110.343,3.250,,,,20101119,220638,1.00
F77A233BB21AD2E2,P,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20101119,152555,20101124,25000.00,106.943,2.627,,,,20101119,220638,1.00
2EA53998C974B30D,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,152823,20101216,20000.00,100.000,6.499,,,,20101119,220638,1.00
864C6B3B0B363F08,P,795583DX8,SALT LAKE CITY UTAH HOSP REV REF-IHC HOSP INC-SER A,19880101,8.125,20150515,,,20101119,152600,20101124,1000000.00,113.375,,,,,20101119,220638,1.00
E1E45C77B4AB3429,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101119,152557,20101124,25000.00,100.684,,S,,,20101119,220638,1.00
A672292346474DD7,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,152831,20101124,10000.00,100.350,4.920,,,,20101119,220638,1.00
F3A54C7D0773EF5B,S,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20101119,152832,20101124,5000.00,97.284,4.749,,,,20101119,220638,1.00
A3B8D9E955DD5CF3,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101119,152833,20101124,20000.00,100.021,5.120,,,,20101119,220638,1.00
8E0A63DA22E23A3A,D,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20101119,152800,20101124,125000.00,114.042,,,,,20101119,220638,1.00
D25831F624B1A3D2,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101119,152833,20101123,5000.00,93.050,5.750,,,,20101119,220638,1.00
AB1B57B83F7CF36F,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20101119,152804,20101124,60000.00,93.051,,,,,20101119,220638,1.00
E9B8738E89F409A7,P,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20101119,152834,20101122,25000.00,86.210,6.220,,,,20101119,220638,1.00
2EE98EADB4162FD9,S,906347PH6,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.100,20190901,,,20101119,152821,20101124,150000.00,107.153,2.750,,,,20101119,220638,1.00
649592B025CA0FC4,P,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101119,152820,20101124,20000.00,109.341,3.277,,,,20101119,220638,1.00
B17BABB65B27D345,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,100000.00,100.735,1.756,,,,20101119,220638,1.00
A771843C0FD80365,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,5000.00,100.735,1.756,,,,20101119,220638,1.00
5A136FBCBEF2FD19,S,760847CY7,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20180901,,,20101119,152822,20101124,140000.00,72.038,4.266,,,,20101119,220638,1.00
3C126256418E060A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,300000.00,100.735,1.756,,,,20101119,220638,1.00
44BFC7CD81D2AF4E,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101119,152829,20101124,60000.00,103.582,5.151,,,,20101119,220638,1.00
55E582EE0D33C3D4,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101119,152711,20101124,50000.00,98.250,,,,,20101119,220638,1.00
B923100313D80C1C,D,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20101119,152114,20101124,45000.00,102.476,,,,,20101119,220638,1.00
3BE6494269A975FC,D,760847CY7,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20180901,,,20101119,152822,20101124,140000.00,71.038,,,,,20101119,220638,1.00
7B2CDCE62F10D23F,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101119,152800,20101124,70000.00,109.404,2.500,,,,20101119,220638,1.00
08BE632CA08844EE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,152800,20101124,15000.00,99.735,5.018,,,,20101119,220638,1.00
E730E60F26E53430,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101119,152735,20101124,25000.00,97.069,,,,,20101119,220638,1.00
6034041960C2E835,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101119,152742,20101124,100000.00,107.186,,,,,20101119,220638,1.00
CDDAC858F3A604C9,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101119,152736,20101124,100000.00,107.246,,,,,20101119,220638,1.00
657953462384C13D,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101119,152800,20101124,50000.00,103.993,4.440,,,,20101119,220638,1.00
290932E15114C40F,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,152800,20101124,20000.00,99.907,5.005,,,,20101119,220638,1.00
2255DCD6E3C1713B,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101119,152800,20101124,5000.00,91.298,4.257,,,,20101119,220638,1.00
E8B9D941FCD452D4,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101119,152800,20101124,40000.00,103.500,4.452,,,,20101119,220638,1.00
91F607CCBFC414EE,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,152800,20101124,50000.00,101.950,4.225,,,,20101119,220638,1.00
8DA2D6A63718FCF8,S,219764JE8,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20160801,,,20101119,152840,20101124,25000.00,111.165,2.858,,,,20101119,220638,1.00
EB2788FEDD7DC9F7,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101119,152837,20101217,10000.00,101.954,3.878,,,,20101119,220638,1.00
E772346AE1489C37,S,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101119,142158,20101124,50000.00,118.611,2.159,,,,20101119,220638,1.00
EBB43BB6C980E949,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101119,152838,20101124,60000.00,101.298,,,,,20101119,220638,1.00
85A5B389B535240B,S,736560FS7,PORTLAND ME REF-SER D,20101201,2.500,20141201,Y,,20101119,151413,20101201,65000.00,104.602,1.240,,,,20101119,220638,1.00
1C6FB628C2C48E69,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101119,152837,20101124,10000.00,105.375,4.156,,,,20101119,220638,1.00
CE5CF56531A3A004,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,152605,20101124,750000.00,104.629,3.380,,,,20101119,220638,1.00
961ED2DB5DDC9CBC,D,736560FS7,PORTLAND ME REF-SER D,20101201,2.500,20141201,Y,,20101119,151138,20101201,65000.00,104.602,,,,,20101119,220638,1.00
E8FACF146E36723C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,152607,20101124,50000.00,99.750,4.517,,,,20101119,220638,1.00
6C71D1DD9C815A9D,P,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101119,152621,20101124,110000.00,108.100,3.496,,,,20101119,220638,1.00
BFCCE0DC4D1361C2,S,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20101119,152700,20101124,60000.00,105.051,1.750,,,,20101119,220638,1.00
2BA400F5C602C83A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,300000.00,100.735,1.756,,,,20101119,220638,1.00
382CAF7072019196,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,100000.00,100.735,1.756,,,,20101119,220638,1.00
6CDCFF84C372300F,S,010487D37,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.400,20210701,,,20101119,152841,20101124,10000.00,101.806,3.500,,,,20101119,220638,1.00
A4044EB2F751A082,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101119,152429,20101124,115000.00,92.678,,,,,20101119,220638,1.00
59A288A62B87A5B9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101119,152841,20101124,5000.00,100.000,4.999,,,,20101119,220638,1.00
42D835CEE6790B4F,S,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20101119,152846,20101124,10000.00,101.682,1.120,,,,20101119,220638,1.00
85613D5FC54E8675,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,152843,20101216,10000.00,100.000,6.499,,,,20101119,220638,1.00
DF99A6850DBAB53F,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,152607,20101124,50000.00,98.000,,,,,20101119,220638,1.00
E12E7189C2FCFD73,D,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101119,152842,20101124,55000.00,103.988,,,,,20101119,220638,1.00
FFDD23E779AD484E,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101119,152108,20101124,20000.00,103.342,4.424,,,,20101119,220638,1.00
87F34E66317D40A2,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101119,152829,20101124,10000.00,98.099,4.775,,,,20101119,220638,1.00
3BCE949A1E7BA3C3,P,702282GW8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20181101,,,20101119,152837,20101124,20000.00,102.918,2.390,,,,20101119,220638,1.00
A91836AAA46A3F01,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101119,152850,20101124,5000.00,98.203,4.860,,,,20101119,220638,1.00
8C7D44C9BC89DE0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151500,20101123,25000.00,100.535,,,,Y,20101119,220638,1.00
520C144BB8997916,S,38162ECT8,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101119,152851,20101124,15000.00,102.802,3.022,,,,20101119,220638,1.00
06153B180E09CFA4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152829,20101123,500000.00,100.735,1.751,,,,20101119,220638,1.00
19B1EF22E4B61FF7,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101119,152848,20101124,10000.00,106.600,3.491,,,,20101119,220638,1.00
80E50797C366F0B9,P,383010HF5,GORHAM ME ,20100801,2.500,20200801,,,20101119,152437,20101124,200000.00,92.000,3.480,,,,20101119,220638,1.00
00C9C70A5C26D193,D,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20101119,151912,20101124,10000.00,75.180,,S,,,20101119,220638,1.00
21D70EFD083958FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,185000.00,100.735,1.756,,,,20101119,220638,1.00
4213961790D438D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,25000.00,100.735,1.756,,,,20101119,220638,1.00
8E1A37582182ADE1,S,095166BJ2,BLOUNT CNTY ALA WTR AUTH WTR REF,20020901,4.550,20200801,,,20101119,152844,20101124,10000.00,103.586,3.500,,,,20101119,220638,1.00
7E79DE1F5A66C788,S,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20101119,152846,20101124,20000.00,103.460,4.000,,,,20101119,220638,1.00
E61A7F5AF3DCD6CE,S,298119MP0,EUFAULA ALA WTS-SER A,20030401,4.625,20230401,,,20101119,152848,20101124,10000.00,100.000,4.623,,,,20101119,220638,1.00
7D7E20C17416148E,S,684545TF3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20131001,,,20101119,152604,20101124,1MM+,108.276,2.000,,,,20101119,220638,1.00
2485578DA8EC7EFB,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101119,152850,20101124,5000.00,100.250,3.936,,,,20101119,220638,1.00
1467A79ACAAE7697,S,041609MQ8,ARLINGTON MASS ,20010915,4.750,20190615,,,20101119,152816,20101124,500000.00,106.123,1.400,,,,20101119,220638,1.00
90E101ACBE56D013,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220638,1.00
12F8AB5FD3EAD505,P,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20101119,152800,20101124,5000.00,98.775,4.981,,,,20101119,220638,1.00
C1DA312B2353BCAF,P,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101119,152850,20101124,25000.00,91.634,4.935,,,,20101119,220638,1.00
25E932123819955C,S,852412PR0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20170201,Y,,20101119,152618,20101207,185000.00,106.210,2.890,,,,20101119,220638,1.00
79768174EC2382FF,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101119,152848,20101201,100000.00,106.220,3.250,,,,20101119,220638,1.00
2A26A24D0C4E99BD,D,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,,,20101119,150150,20101124,250000.00,104.224,,S,,,20101119,220638,1.00
859582DA6BD8779E,D,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101119,152616,20101124,20000.00,92.000,,,,,20101119,220638,1.00
355B7DC58CAB2660,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101119,152414,20101124,180000.00,98.689,,S,,,20101119,220638,1.00
8353A10CB2E11872,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101119,152848,20101124,10000.00,106.500,,,,,20101119,220638,1.00
89BC7791858E3907,P,720611QJ4,PIERCE CNTY WASH SCH DIST ,20060808,4.250,20181201,,,20101119,152856,20101124,10000.00,104.500,3.350,,,,20101119,220638,1.00
115F4A7B341273A5,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101119,140521,20101124,15000.00,100.575,4.398,,,,20101119,220638,1.00
4D72D817CFC9C43A,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101119,152844,20101130,100000.00,102.541,4.544,,,,20101119,220638,1.00
11F321690B050C09,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101119,152849,20101124,25000.00,103.021,4.603,,,,20101119,220638,1.00
8AFD484CCBB9E223,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101119,140000,20101124,15000.00,100.375,,,,,20101119,220638,1.00
DB77979961474030,P,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101119,152852,20101124,75000.00,95.175,4.908,,,,20101119,220638,1.00
0D0DAA3266B6C6D1,S,30748TAV2,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20170901,,,20101119,152851,20101124,5000.00,104.606,3.200,,,,20101119,220638,1.00
489E1E31EF0AB361,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101119,152854,20101124,150000.00,103.646,4.321,,,,20101119,220638,1.00
DDCCCDE02CA5A7BD,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101119,152842,20101124,5000.00,98.002,,,,,20101119,220638,1.00
94BA49C8ACA4FD81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,100000.00,100.735,1.756,,,,20101119,220638,1.00
A8A51FFA49538C1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,60000.00,100.735,1.756,,,,20101119,220638,1.00
55A2C83F04F06B39,S,92817SLM8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,3.000,20160801,,,20101119,152727,20101124,100000.00,105.347,2.000,,,,20101119,220638,1.00
520AD0000DD32108,S,956540ML9,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.000,20110701,,,20101119,152800,20101123,10000.00,101.500,1.500,,,,20101119,220638,1.00
56B99E933CB5BA4D,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101119,152851,20101124,25000.00,103.900,3.750,,,,20101119,220638,1.00
9CCB87FDFF3BE6B3,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101119,152849,20101124,25000.00,101.001,,,,,20101119,220638,1.00
B85A45E476F9E12F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101119,152858,20101124,25000.00,100.749,,,,,20101119,220638,1.00
DB02C7F9C981C2AC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220638,1.00
BDE951A3A0C44BEE,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101119,152900,20101124,100000.00,108.125,0.409,,,,20101119,220638,1.00
8B5A3DB6724D3CE8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,152728,20101124,625000.00,67.589,,S,,,20101119,220638,1.00
2FA9FA346DAAAFC7,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,152751,20101124,450000.00,99.560,,S,,,20101119,220638,1.00
F92BC84249507F28,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101119,152902,20101124,20000.00,103.678,3.895,,,,20101119,220638,1.00
E709179EA56E949E,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101119,152900,20101124,15000.00,106.000,3.800,,,,20101119,220638,1.00
DD71EADE2C267142,P,731125GR5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.400,20110101,,,20101119,152854,20101124,35000.00,100.000,4.324,,,,20101119,220638,1.00
8570C749E174C774,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,152903,20101216,10000.00,100.000,6.499,,,,20101119,220638,1.00
5059E8FF64B982DC,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101119,152901,20101124,10000.00,97.500,5.299,,,,20101119,220638,1.00
ECD0B3D0D735932F,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101119,152901,20101124,5000.00,100.750,4.900,,,,20101119,220638,1.00
D0FA0C076DF26E9F,D,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20101119,152800,20101124,125000.00,114.042,,,,,20101119,220638,1.00
E37C901451E3E3ED,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101119,152907,20101124,20000.00,103.988,1.343,,,,20101119,220638,1.00
01FD18B4718B9787,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,152910,20101130,10000.00,101.500,6.783,,,,20101119,220638,1.00
1F1F914218AA4DF6,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101119,152912,20101124,10000.00,96.940,5.238,,,,20101119,220638,1.00
0787202E3E203CED,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,152912,20101201,20000.00,102.250,6.974,,,,20101119,220638,1.00
81A67B57D3DF8619,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101119,152905,20101124,15000.00,96.105,5.300,,,,20101119,220638,1.00
713085E3F0B4E13A,D,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20101119,152723,20101124,1MM+,110.408,,P,,,20101119,220638,1.00
F9687438342CB665,S,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20101119,151844,20101124,100000.00,109.211,1.050,,,,20101119,220638,1.00
5F864BA386CF9B6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,50000.00,100.735,1.756,,,,20101119,220638,1.00
D4C1560F9C1C149A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,75000.00,100.735,1.756,,,,20101119,220638,1.00
158F8D1AEA6FF397,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101119,152904,20101124,35000.00,84.688,5.572,,,,20101119,220638,1.00
41029D42A193002C,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101119,152905,20101124,20000.00,105.762,4.238,,,,20101119,220638,1.00
4E4163CF72189BEC,P,682465CU1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20230915,,,20101119,152859,20101124,300000.00,104.826,4.266,,,,20101119,220638,1.00
5898327B53A58EB3,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,152910,20101130,10000.00,102.000,4.243,,,,20101119,220638,1.00
8A4CC9DD107E5E4F,D,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20101119,152850,20101124,50000.00,101.951,,S,,,20101119,220638,1.00
090D212517C0E3AC,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101119,152910,20101124,20000.00,101.640,,,,,20101119,220638,1.00
672E2555C6544F0F,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101119,152918,20101124,5000.00,96.640,5.521,,,,20101119,220638,1.00
095B80894216973A,S,870402LE2,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20170715,,,20101119,152906,20101124,25000.00,108.525,2.853,,,,20101119,220638,1.00
8EA7947AED623ABF,S,726030FZ7,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20200701,,,20101119,152909,20101124,35000.00,105.457,3.186,,,,20101119,220638,1.00
BE76F4D858119BC2,S,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101119,152917,20101124,10000.00,102.725,3.063,,,,20101119,220638,1.00
9156DF99C41620E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,800000.00,100.735,1.756,,,,20101119,220638,1.00
9BC47B18426BAC29,D,870402LE2,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20170715,,,20101119,152904,20101124,25000.00,108.425,,,,,20101119,220638,1.00
FDB184B3B404767F,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101119,152835,20101201,20000.00,97.109,5.000,,,,20101119,220638,1.00
BA37F383C6DE5CD5,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101119,152634,20101124,50000.00,106.788,4.282,,,,20101119,220638,1.00
006A4D35938CC8D6,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101119,152536,20101124,485000.00,95.801,,S,,,20101119,220638,1.00
E6C8708F6DB97700,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152800,20101123,500000.00,100.732,1.756,,,,20101119,220638,1.00
BCF66EB30C98F208,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152911,20101123,100000.00,100.735,1.751,,,,20101119,220638,1.00
9A50CD356A6D3C6E,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101119,152915,20101124,30000.00,100.037,4.991,,,,20101119,220638,1.00
D82556C1907056CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,20000.00,100.735,1.756,,,,20101119,220638,1.00
EA52DC3064755803,D,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101119,152328,20101124,440000.00,94.440,,P,,,20101119,220638,1.00
71379ACF8294B527,D,383010HF5,GORHAM ME ,20100801,2.500,20200801,,,20101119,152437,20101124,200000.00,92.000,,,,,20101119,220638,1.00
63CB650A92E0470E,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101119,152919,20101124,115000.00,71.557,,,,,20101119,220638,1.00
6B13DD61B232BF7A,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101119,152821,20101124,10000.00,97.999,,,,,20101119,220638,1.00
C90BDC1E3D5B1DEB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151452,20101123,150000.00,100.535,,,,Y,20101119,220638,1.00
415504746AFC175C,P,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20101119,152900,20101124,35000.00,99.300,3.630,,,,20101119,220638,1.00
9452A7DC510DE008,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101119,152927,20101124,10000.00,99.500,5.535,,,,20101119,220638,1.00
E7BE211753B651E1,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101119,152928,20101124,35000.00,103.988,1.343,,,,20101119,220638,1.00
BA5171DC6FA249B8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,152928,20101130,5000.00,101.500,6.783,,,,20101119,220638,1.00
BB23EDADC700A9DE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,152918,20101130,5000.00,102.750,6.503,,,,20101119,220638,1.00
71D0B7FB68CB12BD,S,367327AH6,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20190401,,,20101119,152908,20101124,110000.00,104.772,3.340,,,,20101119,220638,1.00
EB4FB9B8D56D07BB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,152919,20101124,15000.00,100.000,5.000,,,,20101119,220638,1.00
0DFED68A797822EA,S,10606PCP4,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20180901,Y,,20101119,152849,20101216,25000.00,99.995,4.000,,,,20101119,220638,1.00
9EBCD4A05761F590,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,25000.00,77.500,8.077,,,,20101119,220638,1.00
5AF84764B6F2B235,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,350000.00,100.735,1.756,,,,20101119,220638,1.00
570E51819604A10B,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101119,152912,20101124,115000.00,72.558,4.217,,,,20101119,220638,1.00
9AF402CB9E6F21E0,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101119,152628,20101124,5000.00,99.030,,,,,20101119,220638,1.00
E1285A26EE814A8B,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101119,152852,20101124,75000.00,95.175,,,,,20101119,220638,1.00
BF63B7130A1DFCC0,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,152804,20101124,250000.00,85.609,,P,,,20101119,220638,1.00
A85D2A44662ACAB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220638,1.00
59FAC89DFE7B8741,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101119,152614,20101124,50000.00,117.804,2.678,,,,20101119,220638,1.00
C6B1278CC3D0B29A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,500000.00,100.735,1.756,,,,20101119,220638,1.00
3BD33BFDC64B2E91,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,152923,20101129,100000.00,35.184,7.578,,,,20101119,220638,1.00
B466CD0D675B7E7F,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101119,152924,20101208,20000.00,101.860,5.750,,,,20101119,220638,1.00
C87F59CEABDFFB65,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,152925,20101129,50000.00,35.184,7.578,,,,20101119,220638,1.00
67E3A370459FDFFE,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101119,152928,20101124,30000.00,100.000,,,,,20101119,220638,1.00
AE43E37B6AE2D448,D,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20101119,152800,20101124,250000.00,115.023,,,,,20101119,220638,1.00
BEC1C220AA9509B5,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,152926,20101129,50000.00,35.184,7.578,,,,20101119,220638,1.00
E26C95E751C8A693,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,152927,20101129,30000.00,35.184,7.578,,,,20101119,220638,1.00
5DBDB044DDD4F089,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,152928,20101129,25000.00,35.184,7.578,,,,20101119,220638,1.00
51E91C33A4F25A57,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,152929,20101129,25000.00,35.184,7.578,,,,20101119,220638,1.00
98E66A8FD3B95596,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,,20241215,Y,,20101119,152929,20101129,100000.00,35.184,7.578,,,,20101119,220638,1.00
92EDCFE08FC2702E,S,260775CZ2,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.600,20171215,,,20101119,152931,20101124,25000.00,102.192,2.500,,,,20101119,220638,1.00
444D1E3B958B5D55,D,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101119,152847,20101124,25000.00,93.750,,,,,20101119,220638,1.00
87AC6F23211DA7F2,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101119,152828,20101124,135000.00,102.100,6.235,,,,20101119,220638,1.00
C6A056CFCAF1DD17,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101119,152929,20101124,35000.00,92.781,4.024,,,,20101119,220638,1.00
C5A2F208EC79C40E,P,194653FJ5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.600,20110215,,,20101119,152926,20101124,50000.00,100.065,3.277,,,,20101119,220638,1.00
4650720E25E4B387,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,151700,20101130,25000.00,101.460,6.789,,,,20101119,220638,1.00
027DA344DD0E05DC,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,152940,20101209,10000.00,102.250,6.189,,,,20101119,220638,1.00
25CD4BD2553242AA,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101119,152940,20101124,10000.00,103.807,5.678,,,,20101119,220638,1.00
B0587843AE720FE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,100000.00,100.735,1.756,,,,20101119,220638,1.00
D6CA57C4163FA3A5,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101119,152933,20101208,50000.00,101.860,5.750,,,,20101119,220638,1.00
FEF94720825BEB7D,D,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101119,152933,20101208,50000.00,99.360,,,,,20101119,220638,1.00
741F4C7207D6B40B,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101119,152932,20101124,25000.00,90.935,5.067,,,,20101119,220638,1.00
DA79D3546374CD0F,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101119,152650,20101124,100000.00,117.804,2.678,,,,20101119,220638,1.00
1D484BFDA1F5B8F8,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101119,152650,20101124,100000.00,117.804,2.678,,,,20101119,220638,1.00
E4CCF145EC1F40BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,200000.00,100.735,1.756,,,,20101119,220638,1.00
2A419E970407AFD3,D,680248BS9,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20160215,,,20101119,152850,20101124,25000.00,103.718,,S,,,20101119,220638,1.00
8C46A5A34A9367C4,D,736560EY5,PORTLAND ME SER C,20101201,3.000,20170901,Y,,20101119,151513,20101201,100000.00,104.790,,,,,20101119,220638,1.00
FF9A02297DD2E71A,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101119,152936,20101124,35000.00,91.551,,,,,20101119,220638,1.00
E5AA5B4BB8CD7427,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101119,152844,20101124,5000.00,97.094,,,,,20101119,220638,1.00
76630C5102331FCC,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101119,152842,20101124,5000.00,97.594,,,,,20101119,220638,1.00
9917AC5AAEB42969,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101119,152848,20101124,10000.00,106.250,,,,,20101119,220638,1.00
415E460D75200E94,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101119,152847,20101124,10000.00,106.500,,,,,20101119,220638,1.00
FF9947ABAC4551D8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151444,20101123,75000.00,100.535,,,,Y,20101119,220638,1.00
C0A7C0BDEE384871,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101119,152900,20101124,50000.00,105.029,,,,,20101119,220638,1.00
74D8726E9904D176,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
AB79106052E0C86A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,152951,20101130,5000.00,101.500,6.783,,,,20101119,220638,1.00
2295D69E1591FFC4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,152640,20101123,1MM+,100.746,1.513,,,,20101119,220638,1.00
17AF90643B43AAE4,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101119,152947,20101124,50000.00,103.046,2.055,,,,20101119,220638,1.00
3037E26F9BB149D7,S,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101119,152938,20101124,10000.00,116.650,2.027,,,,20101119,220638,1.00
2E61FDE036CFB82A,P,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101119,152700,20101124,800000.00,101.219,4.550,,,,20101119,220638,1.00
92E166A268E8B44D,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101119,152945,20101124,5000.00,100.784,5.326,,,,20101119,220638,1.00
4F672AF5EDC19B0E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,123912,20101124,20000.00,96.451,5.220,,,,20101119,220638,1.00
A5FDFD496F48B27C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,225000.00,100.735,1.756,,,,20101119,220638,1.00
48238BE98D179D7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,225000.00,100.735,1.756,,,,20101119,220638,1.00
C9061464B4FCC943,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,40000.00,100.735,1.756,,,,20101119,220638,1.00
4AAC7914616AC5F3,P,19648APT6,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,4.000,20120515,,,20101119,152400,20101124,695000.00,102.930,1.974,,,,20101119,220638,1.00
CDECA7A525BB0FFE,D,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101119,152938,20101124,10000.00,116.550,,,,,20101119,220638,1.00
AC5D6B1A862D39DD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,152705,20101124,110000.00,94.000,,,,,20101119,220638,1.00
BF60E59DE357BFAA,P,432325EM6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.800,20140601,,,20101119,152949,20101124,10000.00,99.030,5.104,,,,20101119,220638,1.00
9DF7CD09C21E14D1,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101119,152940,20101124,5000.00,100.192,4.350,,,,20101119,220638,1.00
5811C52F9A771837,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101119,152947,20101124,15000.00,100.500,4.928,,,,20101119,220638,1.00
E53D0CBAA4C3B336,P,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101119,152956,20101124,460000.00,101.202,2.210,,,,20101119,220638,1.00
F00AB8EE1CBF38E7,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101119,152622,20101124,100000.00,110.801,2.603,,,,20101119,220638,1.00
7F880615A3FFD0B4,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101119,152857,20101124,50000.00,106.250,3.340,,,,20101119,220638,1.00
9A4813C66267940D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,60000.00,100.735,1.756,,,,20101119,220638,1.00
62D18E98908ECED6,P,795583DX8,SALT LAKE CITY UTAH HOSP REV REF-IHC HOSP INC-SER A,19880101,8.125,20150515,,,20101119,152700,20101124,1MM+,113.375,,,,,20101119,220638,1.00
A21913B0D420F6C0,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101119,152804,20101124,40000.00,103.090,,S,,,20101119,220638,1.00
00B6587447CDA53B,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101119,152350,20101124,10000.00,88.310,,P,,,20101119,220638,1.00
1190974EDB91615A,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101119,153001,20101124,15000.00,96.820,5.218,,,,20101119,220638,1.00
E006891341F676F6,S,182757AF1,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.000,20131201,,,20101119,153003,20101124,25000.00,102.865,3.000,,,,20101119,220638,1.00
020FC8BFE173B93A,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101119,152200,20101124,25000.00,96.750,6.024,,,,20101119,220638,1.00
D312FA811C0050EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,100000.00,100.735,1.756,,,,20101119,220638,1.00
06B534FD1263D925,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,153007,20101215,5000.00,101.435,6.800,,,,20101119,220638,1.00
278E3C6251EFA1DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,110000.00,100.735,1.756,,,,20101119,220638,1.00
11CC427F3FCDC67A,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101119,152904,20101124,20000.00,103.636,,,,,20101119,220638,1.00
84386484AA2C11BB,D,726030FZ7,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20200701,,,20101119,152903,20101124,35000.00,105.108,,,,,20101119,220638,1.00
3DE296A8CA650C72,D,726030FZ7,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20200701,,,20101119,152902,20101124,35000.00,105.356,,,,,20101119,220638,1.00
3F3FD4AAEF9F4E6E,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101119,152900,20101124,20000.00,103.886,,,,,20101119,220638,1.00
1BD1F925C17C8E5A,D,528828MM5,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20160815,,,20101119,152905,20101124,100000.00,112.051,,,,,20101119,220638,1.00
414578B0F319E56D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153014,20101130,15000.00,101.500,6.783,,,,20101119,220638,1.00
0E75459D391A12B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131500,20101123,1MM+,100.735,1.751,,,Y,20101119,220638,1.00
01F5B1D35581AE4A,S,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101119,153011,20101124,10000.00,100.500,3.615,,,,20101119,220638,1.00
2814D09F75948CB8,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,153010,20101124,30000.00,99.322,4.548,,,,20101119,220638,1.00
548CF9E92A43D15D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,25000.00,100.735,1.756,,,,20101119,220638,1.00
231900845C9FDAF3,S,987834LF3,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20160401,Y,,20101119,153011,20101208,20000.00,103.629,3.250,,,,20101119,220638,1.00
2F3A2737C2E9262B,S,987834LE6,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20150401,Y,,20101119,153011,20101208,5000.00,104.014,3.000,,,,20101119,220638,1.00
1C67FE00924E150A,S,528828MM5,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20160815,,,20101119,152900,20101124,100000.00,112.111,2.000,,,,20101119,220638,1.00
ADAA6F92C88A9BCA,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,153008,20101201,100000.00,100.137,5.581,,,,20101119,220638,1.00
82F7725410890E10,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101119,153010,20101124,50000.00,109.106,1.801,,,,20101119,220638,1.00
1A47AE42DCC61C1C,P,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101119,153012,20101124,30000.00,103.908,2.340,,,,20101119,220638,1.00
D10700BC9C2361B9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101119,152700,20101124,50000.00,90.807,,,,,20101119,220638,1.00
FD7EEA4226CA2CC2,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,153012,20101124,25000.00,100.000,8.497,,,,20101119,220638,1.00
ACD26EEFA228C602,P,514328FX6,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20250415,,,20101119,153008,20101124,20000.00,99.171,5.081,,,,20101119,220638,1.00
A5BAEA2F11908A7B,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,153003,20101124,10000.00,93.705,6.110,,,,20101119,220638,1.00
D18061CAD4704FA5,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,25000.00,77.500,8.077,,,,20101119,220638,1.00
81A61438823E94B0,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101119,153014,20101124,50000.00,99.500,4.539,,,,20101119,220638,1.00
289C41BEE634BEBD,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,153017,20101124,50000.00,99.322,4.548,,,,20101119,220638,1.00
9A970A2AD0290362,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,200000.00,100.735,1.756,,,,20101119,220638,1.00
4F153BF03C1E516F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,50000.00,100.735,1.756,,,,20101119,220638,1.00
71D89E7112B21968,S,642835HM7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.500,20220901,,,20101119,153015,20101124,15000.00,99.000,4.610,,,,20101119,220638,1.00
35DB0777E2DE5958,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101119,153019,20101124,15000.00,100.250,3.936,,,,20101119,220638,1.00
A32A56062F04011A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152805,20101123,100000.00,100.732,1.756,,,,20101119,220638,1.00
BEE417F421E45E87,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,153016,20101124,50000.00,87.000,5.621,,,,20101119,220638,1.00
3C6BC7AD83876FD6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,153022,20101130,100000.00,98.496,5.890,,,,20101119,220638,1.00
944887D9D8B9AEB9,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,152900,20101124,1000000.00,100.698,,,,,20101119,220638,1.00
AF5A4DA0219B3ECA,S,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101119,153024,20101124,25000.00,99.996,4.250,,,,20101119,220638,1.00
B1972B225F05C1E8,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101119,153014,20101124,25000.00,106.535,2.750,,,,20101119,220638,1.00
1405FABC5CE650E1,S,682465CU1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20230915,,,20101119,153002,20101124,300000.00,105.500,4.167,,,,20101119,220638,1.00
EA7357DE33927525,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101119,153021,20101124,50000.00,105.767,4.661,,,,20101119,220638,1.00
1294E8010FE5D70E,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101119,152800,20101124,15000.00,75.282,,P,,,20101119,220638,1.00
F776B2828F806A21,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101119,152130,20101124,50000.00,113.520,3.265,,,,20101119,220638,1.00
3325F5C3F2AC5FBC,S,107025NA2,BREMERTON WASH REF,20101102,3.000,20181201,,,20101119,152626,20101201,50000.00,102.100,2.706,,,,20101119,220638,1.00
BF1D96A9EDD60B5C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,123922,20101124,15000.00,96.451,5.220,,,,20101119,220638,1.00
18CFB7699E9041FD,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101119,153000,20101124,10000.00,97.750,,,,,20101119,220638,1.00
7C3CEB6C6555D923,P,986525PT4,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20170301,,,20101119,153000,20101124,50000.00,108.000,2.608,,,,20101119,220638,1.00
4B10D3F6C6AB4827,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,150000.00,100.735,1.756,,,,20101119,220638,1.00
8A9AD691B2FD10E3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,153027,20101124,5000.00,99.000,5.065,,,,20101119,220638,1.00
D8BEBEB87780E932,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101119,152600,20101124,315000.00,73.999,,S,,,20101119,220638,1.00
7F1A2D6A3C32FB27,D,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20101119,152856,20101124,1MM+,110.468,,S,,,20101119,220638,1.00
B8C0CC7864821077,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,153000,20101124,15000.00,102.475,4.309,,,,20101119,220638,1.00
D4DF2DD0A8B62CBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
3841F8A72088F024,P,130625AA4,CALIFORNIA ST ,19650301,3.600,20120301,,,20101119,153000,20101124,15000.00,99.650,3.882,,,,20101119,220638,1.00
45ABEA11D77AFD6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
4D9DC51BBFD59EF2,S,049887BX9,ATWATER CALIF PUB FING AUTH ,20100127,4.700,20260501,,,20101119,153025,20101124,20000.00,98.350,4.852,,,,20101119,220638,1.00
8B76D60F1C87ABC9,S,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20101119,153027,20101124,10000.00,98.695,5.131,,,,20101119,220638,1.00
D2971F1455712A50,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101119,153029,20101124,15000.00,89.000,5.660,,,,20101119,220638,1.00
96B49DD43364F2EB,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101119,153031,20101124,5000.00,95.475,5.755,,,,20101119,220638,1.00
E261D8A02DDE65B3,P,499818PY2,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,3.625,20170301,,,20101119,153032,20101124,5000.00,100.450,3.257,,,,20101119,220638,1.00
64B87E0C4AF10972,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,153033,20101201,20000.00,102.250,6.974,,,,20101119,220638,1.00
B06434C2401F6512,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101119,152900,20101124,25000.00,95.647,,,,,20101119,220638,1.00
69F1378DE09F2D0E,D,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101119,152937,20101124,10000.00,116.300,,,,,20101119,220638,1.00
076B983EF165489F,P,054087NC1,AVON LAKE OHIO REF-VAR PURP IMPT,20100520,3.500,20181201,,,20101119,153000,20101124,50000.00,103.000,3.075,,,,20101119,220638,1.00
8B1E2817B8615721,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,10000.00,100.735,1.756,,,,20101119,220638,1.00
0EFC45321885453F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,153034,20101124,10000.00,100.000,5.249,,,,20101119,220638,1.00
D94C5CF4B227BD6B,D,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101119,152926,20101124,10000.00,116.550,,,,,20101119,220638,1.00
346872101FECA4F4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153036,20101130,5000.00,101.500,6.783,,,,20101119,220638,1.00
BA31E0D8DF99D2C8,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101119,153029,20101124,10000.00,98.759,4.833,,,,20101119,220638,1.00
3B4E0F59603FB4A3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,153032,20101124,80000.00,99.698,5.020,,,,20101119,220638,1.00
58D93D936796FE32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,250000.00,100.735,1.756,,,,20101119,220638,1.00
4608EA6FC7F8D230,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,100000.00,100.735,1.756,,,,20101119,220638,1.00
087F01FA8F2684FC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153043,20101130,15000.00,101.500,6.783,,,,20101119,220638,1.00
DA02A92A583DFCD3,S,12803NAQ6,CAL POLY POMONA FNDTN INC ,20000801,5.500,20250201,,,20101119,152926,20101124,125000.00,101.907,0.600,,,,20101119,220638,1.00
C5C3FBE91C50DE04,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101119,153036,20101124,25000.00,82.245,6.000,,,,20101119,220638,1.00
9DA39C0292A15722,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101119,153024,20101130,100000.00,100.000,5.249,,,,20101119,220638,1.00
4D70EFBE99F47568,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,95000.00,100.735,1.756,,,,20101119,220638,1.00
AD8D057389156448,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,153040,20101124,10000.00,100.000,5.249,,,,20101119,220638,1.00
F897F8663D076922,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,153042,20101124,50000.00,97.644,5.191,,,,20101119,220638,1.00
64A82C3E969C9769,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101119,152941,20101124,50000.00,102.797,,,,,20101119,220638,1.00
C34FE5F9FD136D1F,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101119,152939,20101124,50000.00,102.896,,,,,20101119,220638,1.00
AC8FEA22DBFC1D5E,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,153042,20101124,50000.00,95.730,,,,,20101119,220638,1.00
05A14F484E5E3DEB,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101119,153025,20101124,25000.00,100.656,,,,,20101119,220638,1.00
A3785F7F1FF247FD,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,153029,20101124,15000.00,101.000,4.863,,,,20101119,220638,1.00
CFEC3F3305D7CEB9,P,663507CG4,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.375,20311115,,,20101119,153027,20101124,100000.00,87.996,5.333,,,,20101119,220638,1.00
28A017E8A57F5BE6,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20101119,153046,20101124,15000.00,112.425,3.381,,,,20101119,220638,1.00
87B42400E8495826,S,050375NR1,AUBURN ME ,20101101,2.250,20170901,,,20101119,151925,20101124,125000.00,100.111,2.232,,,,20101119,220638,1.00
B639A42014FCBEFF,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101119,153019,20101124,50000.00,107.110,1.912,,,,20101119,220638,1.00
81C7CB15D2BD67A9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,153039,20101124,80000.00,97.500,,,,,20101119,220638,1.00
1F4A113FC5101EDA,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101119,152130,20101124,50000.00,113.520,3.265,,,,20101119,220638,1.00
E39AC05AF11E5216,P,861341FV2,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,5.875,20160901,,,20101119,153025,20101122,10000.00,108.250,2.218,,,,20101119,220638,1.00
216ACC4E8E5F3129,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101119,153047,20101124,15000.00,99.900,4.862,,,,20101119,220638,1.00
945282A6F2D74F07,P,678315EF5,OKANOGAN CNTY WASH PUB HOSP ,20080103,4.625,20111201,,,20101119,153030,20101124,200000.00,102.200,2.427,,,,20101119,220638,1.00
E431D7B59479EAE4,D,050375NR1,AUBURN ME ,20101101,2.250,20170901,,,20101119,151649,20101124,125000.00,100.111,,,,,20101119,220638,1.00
424FD40A62361831,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101119,152847,20101124,50000.00,92.615,,S,,,20101119,220638,1.00
72B4AA81C22015E1,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101119,152946,20101124,10000.00,98.270,,S,,,20101119,220638,1.00
A602C5CF342E6F72,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101119,153049,20101124,5000.00,97.500,6.094,,,,20101119,220638,1.00
203B8455497AEE9F,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,153053,20101124,20000.00,98.875,5.073,,,,20101119,220638,1.00
B307C0D30C9164AE,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,153055,20101124,10000.00,99.073,5.066,,,,20101119,220638,1.00
2B2FFC93E2432D2B,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101119,153049,20101124,5000.00,97.500,,,,,20101119,220638,1.00
365EED82B72C1961,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152808,20101123,100000.00,100.732,1.756,,,,20101119,220638,1.00
38947A47A745F098,P,613603RU5,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20230501,,,20101119,153049,20101124,20000.00,97.058,4.817,,,,20101119,220638,1.00
CED2F7FD83575A75,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101119,153019,20101119,40000.00,115.750,3.143,,,,20101119,220638,1.00
ECE061365105CC85,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,25000.00,77.500,8.077,,,,20101119,220638,1.00
378A595B479A47B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,20000.00,100.735,1.756,,,,20101119,220638,1.00
BB764D73733EF4CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,15000.00,100.735,1.756,,,,20101119,220638,1.00
CB8F517286D77ED9,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101119,153058,20101124,50000.00,105.767,4.661,,,,20101119,220638,1.00
9273C4515349D77A,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,153045,20101124,35000.00,93.750,6.106,,,,20101119,220638,1.00
FE756B4BE9494EC1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220638,1.00
3B5E55D6B40F0080,S,688018AJ9,OSCEOLA CNTY FLA ,20060726,4.000,20151001,,,20101119,153045,20101124,25000.00,108.204,2.207,,,,20101119,220638,1.00
26E4E27C440C7A32,P,517534NQ2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.100,20190801,,,20101119,153046,20101124,10000.00,102.626,3.487,,,,20101119,220638,1.00
800C27CB4D36A4EB,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,153051,20101124,5000.00,106.468,4.551,,,,20101119,220638,1.00
D0A8E1C29DA955E3,D,688018AJ9,OSCEOLA CNTY FLA ,20060726,4.000,20151001,,,20101119,153052,20101124,25000.00,107.238,,,,,20101119,220638,1.00
EBA7F8DB41DBFE31,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,150700,20101124,75000.00,100.735,1.745,,,Y,20101119,220638,1.00
0C1890E4DCD469F5,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101119,153055,20101124,10000.00,108.172,3.975,,,,20101119,220638,1.00
EE7354C8C8047A45,P,07201XAZ2,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20110601,,,20101119,153055,20101124,30000.00,99.999,3.751,,,,20101119,220638,1.00
143860DA7283BB75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,155000.00,100.735,1.756,,,,20101119,220638,1.00
E5ABD91CAF955DA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,110000.00,100.735,1.756,,,,20101119,220638,1.00
FCEB39D82F7EAECF,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101119,153053,20101124,25000.00,112.645,4.000,,,,20101119,220638,1.00
8373A524A53FFADA,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101119,153055,20101124,25000.00,102.674,5.727,,,,20101119,220638,1.00
8AD27040D7635FE7,D,517534NQ2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.100,20190801,,,20101119,153046,20101124,10000.00,103.663,,,,,20101119,220638,1.00
3846E76C32A90070,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,152807,20101124,250000.00,85.669,,S,,,20101119,220638,1.00
7D9F892E5733ACB5,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101119,153055,20101124,10000.00,106.922,,,,,20101119,220638,1.00
D6261BE6FE63CA31,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101119,153053,20101124,25000.00,110.743,,,,,20101119,220638,1.00
2BC2CAD35B3F2F5C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101119,152949,20101124,1MM+,93.768,5.440,,,,20101119,220638,1.00
258F5DAD0BF2B5B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220638,1.00
9F16CD10A6C27CB4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153108,20101130,15000.00,101.500,6.783,,,,20101119,220638,1.00
8ED005CB22526D46,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101119,153106,20101124,5000.00,96.350,,,,,20101119,220638,1.00
69A51ACDB61A608C,S,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101119,151800,20101124,40000.00,100.363,1.434,,,,20101119,220638,1.00
32A0FA247A13161F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,153050,20101124,50000.00,98.607,4.600,,,,20101119,220638,1.00
A331C34A5B1D2872,P,059189LH1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20261015,,,20101119,153024,20101124,10000.00,105.918,4.114,,,,20101119,220638,1.00
214EDB2FF1947093,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,25000.00,100.735,1.756,,,,20101119,220638,1.00
8B41DEDF5788CCD1,P,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20101119,153018,20101124,25000.00,101.746,2.312,,,,20101119,220638,1.00
2BAFF936DAC09240,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101119,153034,20101124,130000.00,118.229,1.640,,,,20101119,220638,1.00
923A74599CFF4A56,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101119,153104,20101124,25000.00,112.830,4.300,,,,20101119,220638,1.00
6C2841DAC48E0766,P,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101119,153104,20101124,5000.00,102.860,5.415,,,,20101119,220638,1.00
A64A72D8C05CE096,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
2DFD59A2B28F1990,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,153108,20101208,15000.00,101.250,5.331,,,,20101119,220638,1.00
B0E96030A95585EA,S,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20101119,153109,20101124,40000.00,88.579,4.549,,,,20101119,220638,1.00
EF1AF7F9D94EBFBC,S,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20101119,153111,20101124,25000.00,105.787,2.714,,,,20101119,220638,1.00
B7D19FF6452DF2A8,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101119,152700,20101124,250000.00,87.914,6.314,,,,20101119,220638,1.00
5360EE092DEFE1FF,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101119,152900,20101124,150000.00,87.914,6.314,,,,20101119,220638,1.00
B3D0A372C38329ED,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101119,153108,20101124,50000.00,87.000,5.621,,,,20101119,220638,1.00
8C6EDBC44D962DE2,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101119,152857,20101124,725000.00,106.250,3.340,,,,20101119,220638,1.00
4495F18E0401D285,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101119,152852,20101124,50000.00,98.084,4.395,,,,20101119,220638,1.00
D60DE838D6CA327F,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,153054,20101124,25000.00,91.305,6.308,,,,20101119,220638,1.00
0690781CC3CAA7B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,15000.00,100.735,1.756,,,,20101119,220638,1.00
0A52F7F3154338A7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101119,153116,20101124,15000.00,100.250,3.936,,,,20101119,220638,1.00
0170184B0863E701,S,188864WZ1,CLIVE IOWA REF-SER A,20101227,1.100,20130601,Y,,20101119,153000,20101227,140000.00,100.239,1.000,,,,20101119,220638,1.00
27C3CD18A58F857B,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101119,152852,20101124,50000.00,96.084,,,,,20101119,220638,1.00
ADB67208D2ADE790,S,188864XA5,CLIVE IOWA REF-SER A,20101227,1.250,20140601,Y,,20101119,153000,20101227,165000.00,100.000,1.250,,,,20101119,220638,1.00
2FEDBCE7DE8A1110,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101119,153114,20101124,10000.00,96.277,5.300,,,,20101119,220638,1.00
B730A61581C26924,D,302783FW0,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20360215,,,20101119,152747,20101124,25000.00,92.711,,S,,,20101119,220638,1.00
0C6E73B631FD50F9,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20101119,153100,20101124,50000.00,99.750,4.619,,,,20101119,220638,1.00
C6D4FDE0C7745FFB,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101119,153122,20101123,5000.00,96.350,6.620,,,,20101119,220638,1.00
656AE009292C3A07,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,153119,20101124,20000.00,98.750,5.360,,,,20101119,220638,1.00
D6FF51F006FE50BD,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101119,153100,20101124,10000.00,102.488,3.983,,,,20101119,220638,1.00
343E4A9323ED5E2E,S,60636PQ37,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.500,20290701,,,20101119,153100,20101124,5000.00,100.000,3.500,,,,20101119,220638,1.00
4F22055D2028B898,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,25000.00,77.500,8.077,,,,20101119,220638,1.00
E36A3C0859CD88DD,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,153119,20101124,20000.00,96.750,,,,,20101119,220638,1.00
51E04368904546AC,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,153052,20101124,75000.00,90.375,5.920,,,,20101119,220638,1.00
595D49A4D67E5A4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,10000.00,100.735,1.756,,,,20101119,220638,1.00
9A90A8FB8548AD5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,25000.00,100.735,1.756,,,,20101119,220638,1.00
A1B6BDED29EFD186,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153102,20101124,200000.00,100.735,1.745,,,Y,20101119,220638,1.00
8E5CB2FEC3DB450B,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101119,153111,20101124,10000.00,102.488,,,,,20101119,220638,1.00
2F1DBE15BCC950F2,D,059189LH1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20261015,,,20101119,153024,20101124,10000.00,105.917,,,,,20101119,220638,1.00
7DEF885C1F7200C1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101119,153116,20101124,100000.00,92.750,4.954,,,,20101119,220638,1.00
2ADFF221165F0F99,D,60636PQ37,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.500,20290701,,,20101119,152500,20101124,5000.00,98.000,,,,,20101119,220638,1.00
19C46D1D51CBBF65,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,153049,20101124,5000.00,106.468,,,,,20101119,220638,1.00
FB3A7457B56ADFF2,D,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20101119,152829,20101124,250000.00,115.083,,,,,20101119,220638,1.00
28203124025C7E37,D,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,,,20101119,153024,20101124,100000.00,98.518,,,,,20101119,220638,1.00
69DEBAFF4D016C79,D,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,,,20101119,153023,20101124,100000.00,98.578,,,,,20101119,220638,1.00
1ED9C22C0647AA9B,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101119,153111,20101124,10000.00,102.488,,,,,20101119,220638,1.00
52F4145EF6DB7EC7,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101119,153100,20101124,10000.00,94.192,5.899,,,,20101119,220638,1.00
9CCB8F18F3A14F8A,S,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,153120,20101124,100000.00,101.228,0.951,,,,20101119,220638,1.00
27FB07E786E3533B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,100000.00,100.735,1.756,,,,20101119,220638,1.00
74835A7CA87B49AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,250000.00,100.735,1.756,,,,20101119,220638,1.00
3AAD0E027DCF2964,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101119,153121,20101124,10000.00,95.530,,,,,20101119,220638,1.00
6F02CFC052EDE6C3,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101119,153121,20101124,10000.00,95.530,,,,,20101119,220638,1.00
A51338E0D977B91F,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,153126,20101215,10000.00,101.435,6.800,,,,20101119,220638,1.00
01B6B436053B3B8B,P,429740D59,HIGH POINT N C REF,20051001,5.000,20160301,,,20101119,153000,20101124,110000.00,112.252,1.992,,,,20101119,220638,1.00
F7642B585CC373B8,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101119,153138,20101124,200000.00,104.805,3.950,,,,20101119,220638,1.00
08C4677DB744C9D6,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101119,152927,20101124,50000.00,91.692,,P,,,20101119,220638,1.00
AEF1765779B3EB8C,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,152849,20101209,15000.00,100.000,5.499,,,Y,20101119,220638,1.00
FD96962D93D08427,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,75000.00,100.735,1.756,,,,20101119,220638,1.00
A3A9B8FC48B0D88D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,50000.00,100.735,1.756,,,,20101119,220638,1.00
4C08EE602D213ED0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,,20101119,220638,1.00
4C7BE884D0545DD0,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101119,153138,20101124,200000.00,103.555,,,,,20101119,220638,1.00
4BE0687372749361,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101119,152735,20101124,25000.00,96.820,,,,,20101119,220638,1.00
AF6D92A713CD9AF6,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,153135,20101124,15000.00,98.258,5.140,,,,20101119,220638,1.00
E80BAF60F0AA2C1B,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,153137,20101124,10000.00,98.258,5.140,,,,20101119,220638,1.00
10AC6E8EB09BC0AE,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,153138,20101201,10000.00,102.250,6.974,,,,20101119,220638,1.00
6DE122380128A5AA,S,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20101119,153130,20101124,175000.00,17.544,6.300,,,,20101119,220638,1.00
E975A21F019B0D1F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,153053,20101124,10000.00,98.872,,,,,20101119,220638,1.00
E88C1372BF5C13AE,D,574760KN3,MASHPEE MASS MUN PURP LN,20101115,2.500,20170115,Y,,20101119,152652,20101130,50000.00,101.035,,,,,20101119,220638,1.00
38A989ED571D65F4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,153136,20101124,15000.00,101.000,4.868,,,,20101119,220638,1.00
42C10FAF1D4BC337,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,153141,20101203,25000.00,100.875,4.448,,,,20101119,220638,1.00
6EC6B9DBACDCB7AE,S,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,Y,,20101119,153142,20101130,100000.00,105.193,2.645,,,,20101119,220638,1.00
B5F13153DF3BA229,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,152818,20101209,10000.00,98.493,6.750,,,Y,20101119,220638,1.00
2279AAC34ED018AE,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,153142,20101216,30000.00,100.000,6.499,,,,20101119,220638,1.00
71A1D317A11EC3D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,500000.00,100.735,1.756,,,,20101119,220638,1.00
4FFCF279C929C39B,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101119,153145,20101124,25000.00,103.688,5.472,,,,20101119,220638,1.00
B7EF40C12414267C,S,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101119,153141,20101124,20000.00,99.996,4.250,,,,20101119,220638,1.00
95D5F4612C8E5B2E,S,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20101119,153145,20101124,10000.00,97.625,5.039,,,,20101119,220638,1.00
4787C3377CDA5079,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101119,153044,20101124,40000.00,88.000,,,,,20101119,220638,1.00
7004ADD5A6E46B2E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101119,153044,20101124,40000.00,87.750,,,,,20101119,220638,1.00
17A7E38109E8D92E,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101119,153126,20101124,100000.00,97.630,4.197,,,,20101119,220638,1.00
CD0573844AAA0018,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,153141,20101201,10000.00,100.202,7.669,,,,20101119,220638,1.00
1A5351EE9BF43B5F,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101119,153144,20101124,5000.00,89.049,5.528,,,,20101119,220638,1.00
39C9E8BD25E03B94,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20101119,153145,20101124,10000.00,95.943,,,,,20101119,220638,1.00
5F23EA5CC451F7BF,S,4424026H1,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20220215,,,20101119,153150,20101124,5000.00,103.467,3.362,,,,20101119,220638,1.00
5C6754ADADAEFBA4,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101119,153122,20101124,20000.00,100.723,4.850,,,,20101119,220638,1.00
711926915ED94E62,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101119,153135,20101124,20000.00,100.723,4.850,,,,20101119,220638,1.00
B9206EF14AA49C4F,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,25000.00,77.500,8.077,,,,20101119,220638,1.00
195B67365B0F16A1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,152341,20101124,100000.00,100.750,5.195,,,,20101119,220638,1.00
F53EF3613B911B0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,500000.00,100.735,1.756,,,,20101119,220638,1.00
8E29E0328B1A118A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152714,20101123,70000.00,100.735,1.756,,,,20101119,220638,1.00
9B90146467C89E58,D,4424026H1,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20220215,,,20101119,153143,20101124,5000.00,103.267,,,,,20101119,220638,1.00
12A5B7810B8064D6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,153147,20101124,50000.00,99.800,5.013,,,,20101119,220638,1.00
CB19A7E1CCA61792,P,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101119,151200,20101124,70000.00,99.000,5.497,,,,20101119,220638,1.00
470C65CD7B14317C,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101119,152600,20101124,15000.00,108.851,1.522,,,,20101119,220638,1.00
8C5ABCECEF2DEF60,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,153147,20101124,50000.00,97.800,,,,,20101119,220638,1.00
7AEDA5D9AF70B0CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
7F9969B2BD46FE09,P,130625BC9,CALIFORNIA ST ,19670801,4.100,20140801,,,20101119,153100,20101124,10000.00,99.450,4.261,,,,20101119,220638,1.00
BA7700D388AABED7,P,537260BW0,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.250,20220701,,,20101119,153100,20101124,25000.00,101.031,4.822,,,,20101119,220638,1.00
336F66224411D219,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101119,153153,20101124,15000.00,102.250,4.629,,,,20101119,220638,1.00
75841734664DDF54,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101119,153154,20101124,50000.00,107.000,4.460,,,,20101119,220638,1.00
705A5B5C0B85EF89,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101119,153156,20101124,10000.00,102.000,5.573,,,,20101119,220638,1.00
449E7D00F61B014E,S,574760KN3,MASHPEE MASS MUN PURP LN,20101115,2.500,20170115,Y,,20101119,152400,20101130,50000.00,101.285,2.274,,,,20101119,220638,1.00
32FDF78CAE40DD5F,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101119,153129,20101124,50000.00,102.550,0.750,,,,20101119,220638,1.00
DE064B9ABDF5006E,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,153145,20101124,20000.00,92.034,6.830,,,,20101119,220638,1.00
06270FE21C68251F,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,153157,20101216,10000.00,100.000,6.499,,,,20101119,220638,1.00
4E170047FE70D8CE,S,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101119,153152,20101124,50000.00,105.641,3.244,,,,20101119,220638,1.00
FBEEFE797ED61D73,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101119,153202,20101124,15000.00,100.250,3.936,,,,20101119,220638,1.00
CF100B257E010572,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,153159,20101124,100000.00,65.389,8.066,,,,20101119,220638,1.00
28900DE6672F5BF8,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101119,153157,20101124,50000.00,114.076,2.822,,,,20101119,220638,1.00
CD3BF98ED13C0FCE,D,671855CZ5,OAKDALE CALIF CMNTY FACS DIST NO 2005-1-BRIDLE RIDGE PHASE 3,20060131,4.875,20190901,,,20101119,153050,20101124,10000.00,95.283,,S,,,20101119,220638,1.00
5C3FF87985C1C0EA,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101119,153150,20101124,100000.00,103.979,,S,,,20101119,220638,1.00
95ECD151DFF80030,D,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101119,153152,20101124,50000.00,104.641,,,,,20101119,220638,1.00
102D61C8AF9C6815,D,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101119,153152,20101124,50000.00,104.641,,,,,20101119,220638,1.00
85E601E59CEE2E21,D,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,153120,20101124,100000.00,101.228,,,,,20101119,220638,1.00
3E95DED77609609B,P,719780HA9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20121201,,,20101119,153154,20101124,35000.00,95.459,2.315,,,,20101119,220638,1.00
EAE6326F4E89E010,P,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101119,153151,20101124,50000.00,95.962,4.645,,,,20101119,220638,1.00
04238615A8F0DAE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153116,20101123,15000.00,100.735,1.751,,,Y,20101119,220638,1.00
E6277D38AD9CDCA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153132,20101123,150000.00,100.735,1.751,,,Y,20101119,220638,1.00
4D5CAF294651243F,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101119,153152,20101124,400000.00,107.192,1.770,,,,20101119,220638,1.00
D3A4E67E85926AB5,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101119,153156,20101124,10000.00,102.596,,,,,20101119,220638,1.00
C48447DB200E5627,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153201,20101123,1MM+,100.735,1.756,,,,20101119,220638,1.00
D1E2B949828FF16C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153204,20101123,15000.00,100.735,1.756,,,,20101119,220638,1.00
E90EBA73AE7A80E7,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,,,20101119,153200,20101124,10000.00,96.070,4.100,,,,20101119,220638,1.00
3C6FEF71DE570750,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101119,153147,20101124,20000.00,96.680,5.581,,,,20101119,220638,1.00
076CF5E6623F38C7,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101119,152639,20101124,1MM+,99.151,6.146,,,,20101119,220638,1.00
BD4C9DE433F24C53,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101119,152900,20101124,300000.00,87.914,6.314,,,,20101119,220638,1.00
70A8CF149264E7DB,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101119,152900,20101124,300000.00,87.914,6.314,,,,20101119,220638,1.00
0DD721AEFB8E40C5,S,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20101119,153216,20101124,5000.00,103.882,-0.877,,,,20101119,220638,1.00
33F09113D0E0175E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,153209,20101124,25000.00,100.000,7.166,,,,20101119,220638,1.00
EC4172F1EE44E913,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,25000.00,77.500,8.077,,,,20101119,220638,1.00
AA63225353BFA3AB,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,153211,20101130,50000.00,100.750,5.029,,,,20101119,220638,1.00
EAD637A6E428252E,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,153153,20101209,20000.00,102.000,5.976,,,,20101119,220638,1.00
29F6C1EBA192472C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,153209,20101124,25000.00,98.125,,,,,20101119,220638,1.00
584B6E51E6CCB3DE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,153156,20101124,20000.00,103.569,7.250,,,,20101119,220638,1.00
BD7FDF82D52D6A3F,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101119,153204,20101124,20000.00,90.250,4.580,,,,20101119,220638,1.00
A7B130F03E143C80,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,153117,20101124,435000.00,95.300,,,,,20101119,220638,1.00
5D6CBA047C67D6B0,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,153211,20101130,50000.00,99.250,,,,,20101119,220638,1.00
E3F7F41834FF5D17,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101119,152922,20101124,50000.00,91.692,,P,,,20101119,220638,1.00
3ABA50781331F06D,S,464080HT0,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20130715,,,20101119,153211,20101124,10000.00,93.039,2.750,,,,20101119,220638,1.00
AB3B4D3D3EC46F1A,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,153202,20101215,15000.00,101.435,6.800,,,,20101119,220638,1.00
EADC96BAF03B9DE4,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101119,153204,20101124,15000.00,105.110,1.300,,,,20101119,220638,1.00
C2812994FBA318A1,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,153210,20101124,10000.00,98.250,,,,,20101119,220638,1.00
8CB559330A8F6E60,D,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101119,153124,20101124,100000.00,98.755,,P,,,20101119,220638,1.00
855C6307CDD29AD3,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,153210,20101124,10000.00,98.250,,,,,20101119,220638,1.00
5839A3B2019BE16B,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,153028,20101124,75000.00,91.490,,,,,20101119,220638,1.00
0AF33077335B8D04,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,153211,20101201,15000.00,102.250,6.974,,,,20101119,220638,1.00
1401AAD057B2D15B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,153213,20101202,10000.00,101.500,4.805,,,,20101119,220638,1.00
736D8678E7580DE0,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101119,153215,20101124,20000.00,91.000,5.879,,,,20101119,220638,1.00
A32AEA701F1160BC,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,153207,20101130,10000.00,102.000,4.243,,,,20101119,220638,1.00
F88D0413CE917277,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101119,153210,20101124,10000.00,100.215,4.555,,,,20101119,220638,1.00
A26B4BE6AA7F1CB5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,153214,20101202,10000.00,103.000,7.223,,,,20101119,220638,1.00
EF58E98A3F8A0237,S,392513EZ6,GREELEY COLO SALES & USE TAX ,20050201,4.000,20241001,,,20101119,153220,20101124,25000.00,96.750,4.314,,,,20101119,220638,1.00
11713F58EA6E517A,P,5218405M6,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20130815,,,20101119,153157,20101124,25000.00,101.150,1.567,,,,20101119,220638,1.00
BCD0B5BC7078ADEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153156,20101123,100000.00,100.735,1.751,,,,20101119,220638,1.00
2619305BB90FB3CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153209,20101123,200000.00,100.735,1.751,,,,20101119,220638,1.00
CD275069E8795451,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220638,1.00
4711F7E11266C0DF,D,432325EM6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.800,20140601,,,20101119,152949,20101124,10000.00,99.030,,,,,20101119,220638,1.00
F1F55492E5AA4358,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,153226,20101124,100000.00,87.979,5.365,,,,20101119,220638,1.00
32184CB8A5BD1572,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,102242,20101208,1MM+,100.245,5.967,,,,20101119,220638,1.00
5FAF6CFF6B157679,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101119,153227,20101124,20000.00,100.000,,,,,20101119,220638,1.00
F1C7725F922FFDD6,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101119,153137,20101124,45000.00,100.000,5.065,,,,20101119,220638,1.00
400F32D2B7CD7D00,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101119,152130,20101124,25000.00,113.520,3.265,,,,20101119,220638,1.00
F80919A0419480F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153145,20101123,15000.00,100.735,1.751,,,Y,20101119,220638,1.00
D330E3031D2DFBC7,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,153211,20101124,100000.00,106.078,3.100,,,,20101119,220638,1.00
6ACDD15BC7988807,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,153227,20101207,10000.00,101.100,5.092,,,,20101119,220638,1.00
8B5D936EB4BF2924,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,153230,20101124,10000.00,102.500,6.774,,,,20101119,220638,1.00
8BA95BC4F816A00C,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101119,153227,20101124,20000.00,101.250,4.752,,,,20101119,220638,1.00
0F0230993EE00645,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101119,153229,20101124,50000.00,103.000,4.486,,,,20101119,220638,1.00
CA74DBDE424C2DEB,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,152926,20101209,10000.00,100.000,5.499,,,Y,20101119,220638,1.00
153714B86FC21327,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101119,152400,20101129,15000.00,88.928,7.100,,,,20101119,220638,1.00
E3701B3A67C1B957,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101119,153151,20101124,50000.00,95.962,,,,,20101119,220638,1.00
2A2EB40B374F80B9,S,891415RJ2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.250,20191201,Y,,20101119,153100,20101201,300000.00,105.680,4.400,,,,20101119,220638,1.00
EA77D841A95AE593,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101119,152400,20101129,15000.00,86.500,,,,,20101119,220638,1.00
F942A84F8E69C213,S,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101119,153200,20101124,30000.00,102.633,4.456,,,,20101119,220638,1.00
06E2644F5430EE6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,,20101119,220638,1.00
3CA5753B8EA3AEDE,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,153237,20101124,20000.00,98.100,5.125,,,,20101119,220638,1.00
20B1B643BFAB4ED5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153238,20101130,5000.00,100.000,6.998,,,,20101119,220638,1.00
AC4529650720DCAA,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101119,153238,20101124,5000.00,81.113,5.081,,,,20101119,220638,1.00
A682144B991F052B,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101119,153239,20101124,5000.00,93.482,5.058,,,,20101119,220638,1.00
A7BB5B4B5E502146,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,153240,20101207,15000.00,100.000,5.948,,,,20101119,220638,1.00
549F01AB4F957DEF,P,57583VBY1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20190901,,,20101119,153218,20101124,50000.00,85.000,6.246,,,,20101119,220638,1.00
73508AD9F4B26819,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,144500,20101201,200000.00,99.934,6.881,,,Y,20101119,220638,1.00
A8CC65D035D82997,P,875263NV3,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20200101,,,20101119,153222,20101124,50000.00,98.258,4.485,,,,20101119,220638,1.00
A699DF603D8E5524,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,25000.00,77.500,8.077,,,,20101119,220638,1.00
3B0CD36D92BD9E12,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,153247,20101207,10000.00,101.100,5.092,,,,20101119,220638,1.00
8F1BD92469CECE54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153210,20101124,1000000.00,100.735,1.745,,,Y,20101119,220638,1.00
5C89C655ECC828B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153224,20101123,50000.00,100.735,1.751,,,Y,20101119,220638,1.00
157FEB29AA39ED74,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101119,152130,20101124,50000.00,113.770,3.231,,,,20101119,220638,1.00
FDE11D8E4A764177,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,153110,20101124,50000.00,99.932,5.004,,,,20101119,220638,1.00
43529F1EF771BF96,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,153235,20101129,15000.00,95.525,5.300,,,,20101119,220638,1.00
D275D9EBF575559C,S,967310GV9,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.125,20111001,,,20101119,153245,20101124,25000.00,100.189,0.397,,,,20101119,220638,1.00
47150877318E8E86,S,188864XB3,CLIVE IOWA REF-SER A,20101227,1.550,20150601,Y,,20101119,153200,20101227,150000.00,100.000,1.550,,,,20101119,220638,1.00
DB164661AEAD0C7B,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101119,153100,20101124,10000.00,102.588,,,,,20101119,220638,1.00
E1DEDC459FAB0B97,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101119,153100,20101124,10000.00,96.318,,,,,20101119,220638,1.00
2418FED1BCE21090,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,153147,20101124,100000.00,63.562,,,,,20101119,220638,1.00
F4A8B4A55C71769B,D,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20101119,152800,20101124,5000.00,102.181,,,,,20101119,220638,1.00
9495724846AE695F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,153202,20101201,25000.00,100.137,5.581,,,,20101119,220638,1.00
45FAF385A936A3ED,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101119,153230,20101124,25000.00,99.847,6.016,,,,20101119,220638,1.00
1E7F89378587D8B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153239,20101124,50000.00,100.735,1.745,,,,20101119,220638,1.00
C87038277FAB7647,S,564538CH7,MANTECA CALIF UNI SCH DIST ELECTION 2004,20060817,4.375,20210801,,,20101119,153223,20101124,10000.00,94.977,4.986,,,,20101119,220638,1.00
AEB63B57BDFD2F95,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,153245,20101124,25000.00,81.654,7.280,,,,20101119,220638,1.00
BEBFD140A6C3A0A3,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101119,153244,20101124,5000.00,107.808,1.815,,,,20101119,220638,1.00
BB9A9D8731238DE9,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,153253,20101124,20000.00,99.525,5.540,,,,20101119,220638,1.00
63FB71FF7D783501,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101119,153251,20101124,50000.00,100.000,3.999,,,,20101119,220638,1.00
AFFF1C9A96BD010D,P,194738R69,COLLIN CNTY TEX LTD TAX PERM IMPT ,20060315,5.000,20150215,,,20101119,152700,20101124,50000.00,113.303,1.721,,,,20101119,220638,1.00
B71AE253115EB83E,P,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20101119,153200,20101124,100000.00,100.000,4.883,,,,20101119,220638,1.00
68D29CEACBA08956,D,564538CH7,MANTECA CALIF UNI SCH DIST ELECTION 2004,20060817,4.375,20210801,,,20101119,153200,20101124,10000.00,94.867,,,,,20101119,220638,1.00
759A2B14F048D87C,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101119,153244,20101124,5000.00,108.057,,,,,20101119,220638,1.00
4D9808FBD479F4CF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,153245,20101124,25000.00,80.154,,,,,20101119,220638,1.00
3187486EF3724727,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,153253,20101123,20000.00,97.650,,,,,20101119,220638,1.00
C958FFE3925A8333,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,153257,20101124,50000.00,93.125,5.470,,,,20101119,220638,1.00
2A4D01061AC5556B,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101119,153259,20101124,25000.00,111.287,3.661,,,,20101119,220638,1.00
A1EA30E5F6288C2C,P,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20101119,153300,20101124,10000.00,104.446,2.236,,,,20101119,220638,1.00
71D9E7887F4AC9CD,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,153257,20101124,50000.00,91.375,,,,,20101119,220638,1.00
E4F2C3530FBA029E,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101119,153243,20101124,130000.00,104.500,,,,,20101119,220638,1.00
1BFDEB752EA1E251,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220638,1.00
70BCB53326DDEF5F,P,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20101119,153252,20101123,10000.00,89.488,5.599,,,,20101119,220638,1.00
CD2E4066EF2D6537,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,153254,20101209,5000.00,102.000,5.976,,,,20101119,220638,1.00
43FF3C3AB114D0A1,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,153254,20101209,5000.00,102.125,6.189,,,,20101119,220638,1.00
E902D8CF3A84C702,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,153254,20101124,25000.00,98.875,5.073,,,,20101119,220638,1.00
2C4E3CDC09B22F59,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,153255,20101124,20000.00,99.090,5.835,,,,20101119,220638,1.00
9876A285F06B9379,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101119,153257,20101124,20000.00,97.000,5.207,,,,20101119,220638,1.00
38F903E96BEC60D1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153259,20101130,5000.00,101.500,6.783,,,,20101119,220638,1.00
5F247FCF592B981F,P,147069CZ9,CASA GRANDE ARIZ ,20090730,4.750,20300701,,,20101119,153258,20101124,25000.00,91.010,5.505,,,,20101119,220638,1.00
4916B20DE18A0A92,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101119,153256,20101124,35000.00,97.861,4.412,,,,20101119,220638,1.00
57B1867271BD5CE0,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101119,153301,20101124,10000.00,89.371,6.092,,,,20101119,220638,1.00
725241B3E3F53596,P,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20101119,153255,20101124,250000.00,100.750,6.404,,,,20101119,220638,1.00
0B5EA9755C7DC000,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,153300,20101209,5000.00,100.750,4.900,,,,20101119,220638,1.00
2E2D2790B636B525,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,153301,20101124,10000.00,98.100,5.125,,,,20101119,220638,1.00
4E87F8CC0510CFFD,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101119,153303,20101124,5000.00,102.700,3.004,,,,20101119,220638,1.00
2FFCD425E4DFAE80,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101119,153303,20101124,5000.00,73.948,4.100,,,,20101119,220638,1.00
8BC9698F1228C1F5,D,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20101119,153250,20101124,50000.00,107.288,,S,,,20101119,220638,1.00
F266AAF5C06404AF,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101119,152750,20101124,20000.00,110.399,,P,,,20101119,220638,1.00
895BA69CE25DA1C7,D,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101119,152750,20101124,30000.00,101.138,,P,,,20101119,220638,1.00
298DDA488F070E43,D,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20101119,152750,20101124,25000.00,100.314,,P,,,20101119,220638,1.00
5657A92FB51378E5,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101119,152750,20101124,25000.00,99.648,,P,,,20101119,220638,1.00
0236DE064A3C9542,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,153200,20101124,50000.00,96.000,5.524,,,,20101119,220638,1.00
3EDF266A6C5DF92B,S,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101119,153314,20101124,10000.00,103.821,4.500,,,,20101119,220638,1.00
7E8D8641039D750F,P,497850GB7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.000,20111001,,,20101119,153302,20101124,50000.00,101.515,2.194,,,,20101119,220638,1.00
46EF2E5159E26111,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152900,20101123,100000.00,100.735,1.751,,,Y,20101119,220638,1.00
A41667F2AA7C2C3E,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,15000.00,77.500,8.077,,,,20101119,220638,1.00
3A86548D7C20AEF7,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101119,152750,20101124,100000.00,101.539,,P,,,20101119,220638,1.00
81B9A8E95B3F61F0,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101119,152750,20101124,240000.00,85.839,,P,,,20101119,220638,1.00
41673F3E00A7D3A2,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101119,152750,20101124,40000.00,100.166,,P,,,20101119,220638,1.00
D2AE50D9BC92743D,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101119,152850,20101124,110000.00,98.720,,P,,,20101119,220638,1.00
D2AF3CEAD92D1B63,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,153110,20101124,125000.00,98.432,,,,,20101119,220638,1.00
E581A1D3DC178C07,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101119,152750,20101124,50000.00,96.591,,P,,,20101119,220638,1.00
EB67B00AEF4AC577,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101119,152750,20101124,125000.00,98.400,,P,,,20101119,220638,1.00
7928302E87CB7946,D,649716L96,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19980122,4.500,20271115,,,20101119,152750,20101124,40000.00,97.731,,P,,,20101119,220638,1.00
5F316E9ACEF3E3AF,D,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101119,152750,20101124,60000.00,94.623,,P,,,20101119,220638,1.00
551525847F9C66B3,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,153034,20101124,625000.00,67.489,,P,,,20101119,220638,1.00
35F4F7A41F7DF093,P,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20101119,153000,20101123,250000.00,103.000,1.763,,,,20101119,220638,1.00
6446BBCD2DB5BC40,P,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20101119,153256,20101124,35000.00,100.362,4.482,,,,20101119,220638,1.00
405E54631751D637,D,497850GB7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.000,20111001,,,20101119,153302,20101124,50000.00,101.790,,P,,,20101119,220638,1.00
A115D2F3159637DF,D,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20101119,152850,20101124,20000.00,106.603,,P,,,20101119,220638,1.00
9A548B9ED380D580,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101119,152950,20101124,80000.00,67.940,,P,,,20101119,220638,1.00
6C4649CBA3B4979A,D,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20101119,152750,20101124,40000.00,101.137,,P,,,20101119,220638,1.00
2B12639B874BA7B7,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101119,152750,20101124,60000.00,93.967,,P,,,20101119,220638,1.00
CCD5B495AF4D909A,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101119,152750,20101124,35000.00,94.541,,P,,,20101119,220638,1.00
AC4C097C6973DB14,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101119,152750,20101124,90000.00,99.500,,P,,,20101119,220638,1.00
5EE3758E76E36794,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101119,152750,20101124,60000.00,103.520,,P,,,20101119,220638,1.00
9959EE7A0C5C4C59,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101119,152850,20101124,100000.00,93.660,,P,,,20101119,220638,1.00
D10F53E2A89B712D,D,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101119,153136,20101124,100000.00,98.255,,P,,,20101119,220638,1.00
99953EDDA6E4C47E,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101119,153301,20101124,20000.00,96.805,5.315,,,,20101119,220638,1.00
C3B35970745A0882,D,875263NV3,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20200101,,,20101119,153221,20101124,50000.00,98.883,,P,,,20101119,220638,1.00
2B4B6D1C7908E0DC,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101119,153236,20101124,100000.00,109.842,1.800,,,,20101119,220638,1.00
C2978F3EEAB8117D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,153222,20101124,165000.00,97.675,,P,,,20101119,220638,1.00
E113D7D29069464D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,153319,20101124,15000.00,106.718,4.507,,,,20101119,220638,1.00
DFFDD2A6AA8507A7,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101119,152850,20101124,125000.00,104.378,,P,,,20101119,220638,1.00
9EA049EE8FA42BB5,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101119,153308,20101124,50000.00,87.689,5.919,,,,20101119,220638,1.00
58E18995053EB96A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,153319,20101124,15000.00,106.467,,,,,20101119,220638,1.00
B885A7812ED28A1C,P,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20101119,153300,20101124,250000.00,100.000,4.978,,,,20101119,220638,1.00
C8892CB7E1691C42,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,153324,20101124,10000.00,102.500,6.774,,,,20101119,220638,1.00
8A7A308FB67B195D,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,153315,20101201,10000.00,102.021,3.869,,,,20101119,220638,1.00
07CC6E41AC3D3FCE,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,153316,20101201,25000.00,102.021,3.869,,,,20101119,220638,1.00
1816B786852B2D9C,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101119,153322,20101124,30000.00,116.514,2.603,,,,20101119,220638,1.00
94AA8084457AE765,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101119,153301,20101124,20000.00,96.750,,,,,20101119,220638,1.00
0D62245FF3FDC9DA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,153321,20101201,20000.00,93.500,5.599,,,,20101119,220638,1.00
31E4E495AF168AF9,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101119,153326,20101124,30000.00,105.530,1.426,,,,20101119,220638,1.00
D09E8C26E75D44D5,S,10606PCR0,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.400,20200901,Y,,20101119,153235,20101216,30000.00,99.994,4.400,,,,20101119,220638,1.00
65A58E62B6FA9800,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101119,153240,20101124,25000.00,100.000,5.999,,,,20101119,220638,1.00
769297F098BD4030,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101119,153247,20101124,25000.00,99.750,5.017,,,,20101119,220638,1.00
F04D750709A11244,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101119,153127,20101124,5000.00,100.589,,S,,,20101119,220638,1.00
00CCF980CDEAA3EF,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,153324,20101130,50000.00,100.750,5.029,,,,20101119,220638,1.00
A1E3B7EFE51B1BD6,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,Y,,20101119,151500,20101124,350000.00,110.044,2.150,,,,20101119,220638,1.00
78B04D9D41030F9E,P,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20101119,153314,20101124,5000.00,96.202,4.822,,,,20101119,220638,1.00
28248A1C64FAEF0C,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101119,153327,20101124,10000.00,101.250,4.752,,,,20101119,220638,1.00
7E58284A8DE2C851,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101119,153223,20101124,25000.00,99.498,,,,,20101119,220638,1.00
D21EA8D6E49932F8,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101119,153221,20101124,25000.00,99.747,,,,,20101119,220638,1.00
E1BE1242FE9F3D97,D,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101119,153324,20101130,50000.00,99.250,,,,,20101119,220638,1.00
68344ADD12B323A9,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101119,153327,20101124,10000.00,100.000,,,,,20101119,220638,1.00
BCDE6B9CB11A7649,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220638,1.00
CC7E87314066B89A,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101119,153100,20101123,115000.00,100.010,1.968,,,,20101119,220638,1.00
2ED658D67FDDF3A5,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101119,135110,20101129,90000.00,100.000,0.000,,,,20101119,220638,1.00
D14FDDED88085273,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101119,153338,20101124,50000.00,102.528,0.908,,,,20101119,220638,1.00
0E37FF7330C4FB12,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101119,153334,20101124,5000.00,105.510,1.836,,,,20101119,220638,1.00
8393F6ACD5B81887,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,153326,20101123,250000.00,100.742,1.509,,,,20101119,220638,1.00
D7B9E0F75F4EAC7A,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,153043,20101209,1000000.00,100.000,6.999,,,Y,20101119,220638,1.00
F881F6C7552E6333,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101119,153335,20101124,20000.00,100.000,7.166,,,,20101119,220638,1.00
C1A12F54806383CD,P,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20101119,153334,20101124,25000.00,104.346,3.038,,,,20101119,220638,1.00
BDC7BF941618EF13,D,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20101119,153335,20101124,55000.00,107.521,,,,,20101119,220638,1.00
6CB505CFA8250BCA,D,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20101119,153334,20101124,25000.00,105.400,,,,,20101119,220638,1.00
624806CBE9C60D9F,P,785849TX8,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,4.000,20101201,,,20101119,153300,20101124,200000.00,100.000,3.925,,,,20101119,220638,1.00
6AEDF4CFC3945188,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101119,153300,20101124,30000.00,102.956,4.248,,,,20101119,220638,1.00
966A3CE6F7E403E1,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101119,153344,20101123,25000.00,110.631,2.988,,,,20101119,220638,1.00
20C478B068F3C358,P,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101119,153342,20101124,40000.00,94.690,4.561,,,,20101119,220638,1.00
E89BF4B4737DDBF5,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,Y,,20101119,153237,20101123,1000000.00,100.000,6.828,,,Y,20101119,220638,1.00
27DC27B3A3DC9D7B,D,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101119,153341,20101124,40000.00,96.876,,,,,20101119,220638,1.00
5A72F78A0359D934,D,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101119,153338,20101124,50000.00,106.265,,,,,20101119,220638,1.00
C6C4FA791AB840C6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,153349,20101124,25000.00,99.700,5.270,,,,20101119,220638,1.00
C2102D21421C8460,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,,20201101,Y,,20101119,153318,20101201,15000.00,100.137,5.581,,,,20101119,220638,1.00
B58F68722FA0F8D6,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101119,153324,20101124,20000.00,100.078,4.988,,,,20101119,220638,1.00
7C8B2B4CCEE582C6,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101119,153336,20101124,50000.00,101.903,,,,,20101119,220638,1.00
A462C3F0815ED68A,S,422231AU4,HEARD CNTY GA SCH DIST REF-SER C,20101202,4.000,20131101,Y,,20101119,153300,20101202,1000000.00,107.248,1.450,,,,20101119,220638,1.00
791C031658DE39CE,P,158195EW3,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.250,20170101,,,20101119,152800,20101124,685000.00,113.954,2.750,,,,20101119,220638,1.00
AD2AC3866EF94EA4,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101119,152800,20101124,25000.00,114.219,2.209,,,,20101119,220638,1.00
BB7D712A086A71E6,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101119,153326,20101124,20000.00,97.583,,,,,20101119,220638,1.00
7A78376D98225AED,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,153110,20101124,75000.00,99.932,5.004,,,,20101119,220638,1.00
0B882FC811B599AE,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101119,112900,20101119,60000.00,100.000,6.999,,,,20101119,220638,1.00
D3799D06D562FFAC,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101119,153324,20101124,20000.00,97.637,,,,,20101119,220638,1.00
51B685A4DE88E947,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101119,153300,20101124,35000.00,95.704,,,,,20101119,220638,1.00
17121CA6C48C3EB7,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,153352,20101209,400000.00,100.100,,,,,20101119,220638,1.00
D2FCD8F36A09661A,D,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101119,153130,20101124,25000.00,107.805,,,,,20101119,220638,1.00
1757CDDEE3AEBAB7,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20101119,153050,20101124,75000.00,113.390,,S,,,20101119,220638,1.00
A091BABF928629BE,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,153325,20101201,10000.00,99.772,,,,,20101119,220638,1.00
346E31D5816F8E36,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101119,153351,20101124,10000.00,86.486,6.082,,,,20101119,220638,1.00
E10B2CCE35B147E1,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-LTD TAX-SER B,20101129,,20261215,Y,,20101119,153248,20101129,75000.00,27.332,8.250,,,Y,20101119,220638,1.00
4ADED8E3D9A12838,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101119,124500,20101215,750000.00,106.839,1.260,,,Y,20101119,220638,1.00
AAB736A274C7D98D,S,882756R27,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20140701,Y,,20101119,124500,20101215,100000.00,107.699,1.750,,,Y,20101119,220638,1.00
E0D4EB1EE391943C,P,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20101119,153300,20101124,40000.00,100.000,4.883,,,,20101119,220638,1.00
5CF3C9178E4C945A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.735,1.750,,,,20101119,220638,1.00
3FF9732858463F8B,P,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101119,153358,20101129,1MM+,97.500,7.442,,,,20101119,220638,1.00
2C632336E26C3C5D,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,153337,20101201,25000.00,99.772,,,,,20101119,220638,1.00
07A3EDAAD5EC1697,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101119,152639,20101124,10000.00,89.310,,S,,,20101119,220638,1.00
D44BF2EEFC8B2CFB,S,25477GAS4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20261201,,,20101119,153343,20101124,50000.00,107.426,4.250,,,,20101119,220638,1.00
68D4D0BF7AB68BC1,P,8660507K7,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20181201,,,20101119,153204,20101124,40000.00,107.690,3.329,,,,20101119,220638,1.00
E21A9B47C77F0667,S,9146582W8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20170701,,,20101119,153204,20101124,250000.00,105.395,2.350,,,,20101119,220638,1.00
E784AAF260DAF257,S,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20101119,152600,20101124,50000.00,109.540,1.025,,,,20101119,220638,1.00
5AF71D9D94CDBFEE,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101119,153403,20101124,15000.00,95.900,5.003,,,,20101119,220638,1.00
1CCE81E89D0D056D,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101119,153401,20101124,50000.00,105.672,3.350,,,,20101119,220638,1.00
D6989DDC72B5047C,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101119,153401,20101124,100000.00,107.887,3.016,,,,20101119,220638,1.00
51ABA4DCF1D9218E,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101119,152130,20101124,25000.00,113.520,3.265,,,,20101119,220638,1.00
0D89AED55321518F,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,15000.00,77.500,8.077,,,,20101119,220638,1.00
D822D7E2043ED8FE,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,153317,20101124,15000.00,106.467,,,,,20101119,220638,1.00
079F5F874B33B904,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101119,152901,20101124,10000.00,103.588,,,,,20101119,220638,1.00
4D88AC2D1E3351B4,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101119,153336,20101124,25000.00,110.631,,,,,20101119,220638,1.00
601A6AE330FA8471,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,153411,20101123,625000.00,66.989,8.957,,,,20101119,220638,1.00
5CA16E34AA656303,S,047061BX3,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20180101,,,20101119,153411,20101124,30000.00,115.942,0.000,,,,20101119,220638,1.00
A0A4E3BB7657B368,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101119,153233,20101124,50000.00,91.067,5.188,,,,20101119,220638,1.00
A5BA2F0AA499EBED,P,185284BR6,CLEARWATER FLA STORMWATER SYS ,20020901,3.625,20121101,,,20101119,153400,20101124,50000.00,101.235,2.963,,,,20101119,220638,1.00
E8D7BA8B58226C65,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101119,153405,20101124,100000.00,103.854,4.408,,,,20101119,220638,1.00
CDAB921F23AEFFAF,S,882756P60,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20150101,Y,,20101119,124500,20101215,950000.00,107.975,1.940,,,Y,20101119,220638,1.00
95B014FCBB20F992,S,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124500,20101215,800000.00,108.499,2.210,,,Y,20101119,220638,1.00
5BD8EC8200672902,D,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,Y,,20101119,150750,20101130,105000.00,101.045,,S,,,20101119,220638,1.00
B143CCD5841A207C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,153230,20101201,680000.00,100.202,,,,,20101119,220638,1.00
0A46774C13E6D963,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,153312,20101124,100000.00,90.776,,,,,20101119,220638,1.00
FB7B9FD8DAF1E270,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101119,153412,20101124,25000.00,97.824,5.279,,,,20101119,220638,1.00
84B245691A1EEF85,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101119,153410,20101124,50000.00,102.659,4.621,,,,20101119,220638,1.00
9B06DBD93373691E,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,153410,20101124,10000.00,101.300,4.727,,,,20101119,220638,1.00
34924CFDB14D73EA,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101119,153408,20101124,5000.00,100.199,4.917,,,,20101119,220638,1.00
44371CE2124F4AC6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,153300,20101124,60000.00,96.000,5.524,,,,20101119,220638,1.00
D16C90B8B1008DC0,P,479790GQ4,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20210101,,,20101119,153418,20101124,130000.00,104.175,1.177,,,,20101119,220638,1.00
312517C4A85D4521,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,153356,20101124,25000.00,99.500,,,,,20101119,220638,1.00
CAF5C5B8A43E3479,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101119,153420,20101124,10000.00,97.824,6.841,,,,20101119,220638,1.00
49D8C8FBA6CF25BC,S,366119VM4,GARLAND TEX REF-SER B,20080615,4.400,20210215,,,20101119,153417,20101124,15000.00,107.161,3.278,,,,20101119,220638,1.00
0E24A29F6541B401,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101119,153413,20101124,75000.00,101.791,4.598,,,,20101119,220638,1.00
12342EF405DC7B05,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,153411,20101124,10000.00,100.000,7.373,,,Y,20101119,220638,1.00
74F876A889B20CE7,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101119,153306,20101208,1MM+,100.745,5.900,,,,20101119,220638,1.00
EF2993D54BB499FF,D,479790GQ4,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20210101,,,20101119,153016,20101124,130000.00,104.175,,P,,,20101119,220638,1.00
642FD9D2E667489B,S,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101119,153142,20101124,25000.00,100.000,3.250,,,,20101119,220638,1.00
BCEC17132CD260DB,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101119,153300,20101124,250000.00,112.382,1.962,,,,20101119,220638,1.00
DD530D66A59AC345,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101119,153414,20101124,25000.00,101.125,6.217,,,,20101119,220638,1.00
55E9A16CAF7865D7,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101119,153419,20101124,25000.00,102.263,4.680,,,,20101119,220638,1.00
5A48F1F9302B2050,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,153300,20101124,20000.00,98.045,4.500,,,,20101119,220638,1.00
B3545CD4651297DC,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101119,153300,20101124,250000.00,112.582,,,,,20101119,220638,1.00
A67693D70E23FA21,P,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20101119,153422,20101124,15000.00,112.000,2.679,,,,20101119,220638,1.00
A17BA0388971C058,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101119,153427,20101124,10000.00,106.700,3.841,,,,20101119,220638,1.00
78ABA9D7A68D29FF,P,021321HY3,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.350,20150801,,,20101119,114243,20101124,100000.00,103.693,2.107,,,,20101119,220638,1.00
86B379CD96976DA2,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101119,153200,20101124,175000.00,88.292,6.383,,,,20101119,220638,1.00
93D5267F99A20675,S,93978TMV8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.300,20161201,Y,,20101119,153350,20101130,150000.00,100.372,2.233,,,,20101119,220638,1.00
9065619BE119B860,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101119,153414,20101124,25000.00,99.250,,,,,20101119,220638,1.00
67BB9A7B5C755182,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101119,153419,20101124,25000.00,100.263,,,,,20101119,220638,1.00
F3CA566F89B7761A,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101119,153343,20101124,50000.00,114.000,,,,,20101119,220638,1.00
B7CC6040238C9495,S,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20101119,153400,20101124,5000.00,90.803,5.149,,,,20101119,220638,1.00
3C26AB6A02EF053E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220638,1.00
B4D3CC2DFEA39075,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,152937,20101124,230000.00,97.050,4.704,,,,20101119,220638,1.00
1F89BB35EED85839,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101119,153256,20101124,10000.00,96.860,5.300,,,,20101119,220638,1.00
D4059FFDBABB6DE9,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20101119,153423,20101124,10000.00,102.876,3.430,,,,20101119,220638,1.00
FBE334113BF656E6,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101119,153425,20101124,165000.00,44.903,5.900,,,,20101119,220638,1.00
9AC3CC2847840475,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220638,1.00
EF943E1F6819884C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,153433,20101124,25000.00,102.500,6.774,,,,20101119,220638,1.00
F36FD893498F1447,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101119,152937,20101124,120000.00,97.050,4.704,,,,20101119,220638,1.00
A8DD7B6FE3420971,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101119,153227,20101124,15000.00,97.000,,,,,20101119,220638,1.00
A6191B6CB8555282,D,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,,,20101119,153350,20101124,375000.00,101.980,,S,,,20101119,220638,1.00
1605D4EE19E5BE83,D,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101119,153430,20101124,40000.00,101.360,,,,,20101119,220638,1.00
CBA3AE2F1ABE677A,S,656009BX4,NORFOLK VA WTR REV   ,19950815,5.750,20131101,,,20101119,153410,20101124,50000.00,101.492,-15.134,,,,20101119,220638,1.00
9A8AA47EB4F77B84,P,067770FR3,BARNEGAT TWP N J BRD ED ,20040701,4.625,20220715,,,20101119,153435,20101124,50000.00,99.615,4.668,,,,20101119,220638,1.00
4C6D09D247EE002C,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101119,153429,20101124,25000.00,96.258,3.750,,,,20101119,220638,1.00
4B69F0160FF05266,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101119,153213,20101124,400000.00,107.667,1.870,,,,20101119,220638,1.00
39365193D5C5E65F,P,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20101119,153407,20101124,55000.00,107.021,2.800,,,,20101119,220638,1.00
BE7611A24A964D6D,P,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101119,153407,20101124,50000.00,105.765,3.208,,,,20101119,220638,1.00
5E4939C8AAFE7318,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101119,153233,20101124,50000.00,91.067,5.188,,,,20101119,220638,1.00
B7D299E07A9EECA5,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101119,153436,20101122,5000.00,102.750,2.657,,,,20101119,220638,1.00
16D78385E6CD3C26,S,25477GAS4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20261201,,,20101119,153334,20101124,50000.00,107.676,4.218,,,,20101119,220638,1.00
2EED2CCB0697037D,P,91412GED3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.000,20110515,,,20101119,153400,20101124,15000.00,100.163,2.651,,,,20101119,220638,1.00
9B87AA6892D63F76,P,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20101119,153433,20101124,30000.00,112.403,3.100,,,,20101119,220638,1.00
12848477CCC40311,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,153400,20101124,35000.00,98.045,4.500,,,,20101119,220638,1.00
12BFEF8D22C79986,P,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101119,153142,20101124,25000.00,96.500,5.236,,,,20101119,220638,1.00
C6CCA384CC54247D,P,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101119,153241,20101124,25000.00,96.750,5.352,,,,20101119,220638,1.00
91A69855EF8B8840,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101119,152700,20101124,10000.00,77.500,8.077,,,,20101119,220638,1.00
E950AEA84FB319DD,P,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101119,144948,20101124,10000.00,95.000,5.441,,,,20101119,220638,1.00
3482EDB9007D4208,P,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20101119,153432,20101124,10000.00,112.900,3.044,,,,20101119,220638,1.00
51FC80527CA146C8,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101119,153430,20101124,20000.00,88.875,5.622,,,,20101119,220638,1.00
E2F32D20FC0DBA21,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,153429,20101124,25000.00,97.500,4.696,,,,20101119,220638,1.00
431508CC208AA5F7,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101119,152759,20101124,400000.00,107.667,,,,,20101119,220638,1.00
6EB1E3950984F125,D,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20101119,153407,20101124,55000.00,107.021,,,,,20101119,220638,1.00
931AFEF99F6B0977,D,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101119,153407,20101124,50000.00,105.765,,,,,20101119,220638,1.00
DB09A23C62E41F73,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153437,20101130,15000.00,101.500,6.783,,,,20101119,220638,1.00
46520E00E1D61E55,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153440,20101130,5000.00,101.500,6.783,,,,20101119,220638,1.00
CC37B60C9DFD31A8,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,153442,20101209,10000.00,100.750,4.900,,,,20101119,220638,1.00
42B49E0AD1BB8217,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153445,20101130,30000.00,101.500,6.783,,,,20101119,220638,1.00
5618D92FD8D77A59,D,91412GED3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.000,20110515,,,20101119,153430,20101124,15000.00,100.330,,,,,20101119,220638,1.00
A71AC03167662E4E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,153116,20101124,435000.00,95.360,,,,,20101119,220638,1.00
2A519EE9D29773BC,D,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,,,20101119,153350,20101124,375000.00,101.905,,P,,,20101119,220638,1.00
56A7907B31180A8B,D,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101119,144948,20101124,10000.00,95.000,,,,,20101119,220638,1.00
73D99358B55E017C,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101119,153307,20101124,10000.00,76.224,,S,,,20101119,220638,1.00
D38982D663A463C5,D,185284BR6,CLEARWATER FLA STORMWATER SYS ,20020901,3.625,20121101,,,20101119,153400,20101124,50000.00,101.535,,P,,,20101119,220638,1.00
20F8975EF7A15961,D,91412GED3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.000,20110515,,,20101119,153430,20101124,15000.00,100.330,,,,,20101119,220638,1.00
B6A63AED1406803F,D,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101119,152639,20101124,1MM+,99.151,,,,,20101119,220638,1.00
1E5FA7FB2DA2BE16,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220638,1.00
D3BD632981DCBA08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,575000.00,100.735,1.750,,,,20101119,220638,1.00
CE4BAEA7C7DB4C26,P,841531FH4,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20181215,,,20101119,153400,20101124,10000.00,103.300,4.507,,,,20101119,220639,1.00
FB4F82D283DC9DF6,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101119,153250,20101124,15000.00,99.010,,S,,,20101119,220639,1.00
38AD13DAD34F51C7,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101119,153438,20101124,200000.00,100.000,5.125,,,,20101119,220639,1.00
6E523CA2C410A1B5,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101119,153439,20101124,5000.00,102.730,1.454,,,,20101119,220639,1.00
D9166FA644CBFD06,P,438670TC5,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.500,20190901,,,20101119,153445,20101124,15000.00,97.679,3.813,,,,20101119,220639,1.00
8D8D620BB897EC53,P,75421KAQ1,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20240801,,,20101119,145041,20101124,10000.00,100.797,4.051,,,,20101119,220639,1.00
6B1F821336525A24,S,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101119,153439,20101123,275000.00,103.019,0.601,,,,20101119,220639,1.00
02DF6A9C2F45482A,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101119,153300,20101201,900000.00,104.224,3.450,,,,20101119,220639,1.00
3BC3FF7280C0E02A,D,75421KAQ1,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20240801,,,20101119,145041,20101124,10000.00,100.796,,,,,20101119,220639,1.00
F1814E442FB8BEEF,P,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20101119,153439,20101124,10000.00,114.800,2.576,,,,20101119,220639,1.00
4239E24DC4C9BB14,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101119,153447,20101124,10000.00,112.200,2.930,,,,20101119,220639,1.00
EBE60D825A1F2098,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101119,152900,20101124,15000.00,109.551,1.190,,,,20101119,220639,1.00
045FBA56C1311EFF,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101119,152922,20101124,40000.00,105.667,3.933,,,,20101119,220639,1.00
837090ACAE2853E3,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101119,153412,20101124,25000.00,97.624,,,,,20101119,220639,1.00
D49BA3F820562DDB,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101119,152922,20101124,40000.00,105.667,,,,,20101119,220639,1.00
AEFA1B6090499F16,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153454,20101130,10000.00,101.500,6.783,,,,20101119,220639,1.00
261FCE95196FA392,P,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101119,153414,20101124,25000.00,105.833,1.483,,,,20101119,220639,1.00
8D0470F9C276AFCE,S,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,5000.00,101.477,5.420,,,Y,20101119,220639,1.00
0F49546411E599F1,S,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,40000.00,101.477,5.420,,,Y,20101119,220639,1.00
F0D862EA554F2D9F,S,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,5000.00,101.477,5.420,,,Y,20101119,220639,1.00
40F897DDEDF128C7,S,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,40000.00,101.477,5.420,,,Y,20101119,220639,1.00
C98388B944805542,S,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,5000.00,101.477,5.420,,,Y,20101119,220639,1.00
7B73BD91A3F0D45C,S,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,5000.00,101.477,5.420,,,Y,20101119,220639,1.00
35373732B8E0F7E0,S,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,5000.00,101.477,5.420,,,Y,20101119,220639,1.00
52DD04502A320F3F,S,232789GH4,CYPRESS HILL MUN UTIL DIST ,20061001,5.750,20250901,,,20101119,153400,20101124,365000.00,100.000,5.746,,,,20101119,220639,1.00
8F0AAB7A0962F3A6,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,153442,20101124,100000.00,103.654,4.500,,,,20101119,220639,1.00
FE026B9FD33E971B,S,188864XF4,CLIVE IOWA REF-SER A,20101227,2.800,20190601,Y,,20101119,153300,20101227,375000.00,100.000,2.800,,,,20101119,220639,1.00
BF679864D3732F8B,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101119,153500,20101124,35000.00,108.722,0.000,,,,20101119,220639,1.00
CF83D2F7A59818F0,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101119,153450,20101124,100000.00,103.854,,P,,,20101119,220639,1.00
303163102581B661,D,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,40000.00,101.377,,,,Y,20101119,220639,1.00
5D2EC220C1B9F85B,D,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,5000.00,101.377,,,,Y,20101119,220639,1.00
6E35A4C35089678D,D,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,40000.00,101.377,,,,Y,20101119,220639,1.00
FA51EBA1A22A973C,D,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,5000.00,101.377,,,,Y,20101119,220639,1.00
C2E72F6326BD491F,D,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,5000.00,101.377,,,,Y,20101119,220639,1.00
4519CB3054E9D8BF,D,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,5000.00,101.377,,,,Y,20101119,220639,1.00
E7753D15244C7ECB,D,891415RL7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.650,20211201,Y,,20101119,153446,20101201,5000.00,101.377,,,,Y,20101119,220639,1.00
54EBFF272E32C1F9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153501,20101130,5000.00,101.500,6.783,,,,20101119,220639,1.00
F207A226A0B6ACAA,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153505,20101130,5000.00,101.500,6.783,,,,20101119,220639,1.00
090D877905E11962,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20101119,152210,20101124,335000.00,91.493,,,,,20101119,220639,1.00
E2FD8474FB285F66,P,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20101119,153444,20101124,100000.00,99.025,4.509,,,,20101119,220639,1.00
723DF2AE7DBCE359,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101119,153454,20101124,30000.00,102.686,0.000,,,,20101119,220639,1.00
BFB85EF1975A05C7,P,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20101119,153400,20101124,10000.00,100.080,3.026,,,,20101119,220639,1.00
C47627D4424185E6,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101119,153456,20101124,10000.00,82.000,6.843,,,,20101119,220639,1.00
270C3EE765092C4D,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101119,153323,20101123,50000.00,108.309,1.724,,,,20101119,220639,1.00
782D9ECCD1CB501D,D,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20101119,153451,20101124,10000.00,100.330,,,,,20101119,220639,1.00
C894BCFDC9CC9BA1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101119,153300,20101130,10000.00,96.001,5.300,,,,20101119,220639,1.00
B7FF2617AEDA6089,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20101119,153307,20101124,95000.00,94.641,,,,,20101119,220639,1.00
5F1216BEAB392258,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101119,153049,20101124,5000.00,80.149,,S,,,20101119,220639,1.00
0C7D24B700A8F1DF,D,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20101119,153451,20101124,10000.00,100.330,,,,,20101119,220639,1.00
EDEFFAA48F2C1ACC,S,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20101119,153500,20101124,15000.00,103.586,3.402,,,,20101119,220639,1.00
27BA21BCCEBBE265,P,646136WN7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,6.000,20381215,,,20101119,153458,20101124,12000.00,113.500,4.022,,,,20101119,220639,1.00
E3EE6935BC0B76BD,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101119,153503,20101124,13000.00,103.500,4.967,,,,20101119,220639,1.00
F89787AA1DB8A8CF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,153452,20101124,10000.00,99.478,5.033,,,,20101119,220639,1.00
01F847B527B3ED70,P,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20101119,153503,20101124,50000.00,100.274,1.649,,,,20101119,220639,1.00
A0FCA740DF0471D7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,153450,20101124,10000.00,98.250,,,,,20101119,220639,1.00
D9F599F5DEF6C741,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101119,153400,20101130,10000.00,98.080,5.650,,,,20101119,220639,1.00
0F9F1DD6C8CF9074,P,250316KW5,DESCHUTES CNTY ORE REF,20050811,3.500,20150601,,,20101119,152800,20101124,25000.00,104.750,2.385,,,,20101119,220639,1.00
9C2C5D1D28C44B00,P,259516AG7,DOUGLAS CNTY ORE SCH DIST NO ,20090217,2.750,20160615,,,20101119,152900,20101124,25000.00,101.197,2.518,,,,20101119,220639,1.00
C1CDF2FDC637DFC1,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101119,153440,20101124,65000.00,92.955,5.513,,,,20101119,220639,1.00
2917F85449E7A219,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20101119,153459,20101124,75000.00,113.140,2.626,,,,20101119,220639,1.00
E692F7C6A9187BBD,P,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20101119,153430,20101124,50000.00,96.178,5.396,,,,20101119,220639,1.00
4AFF983E6C2CB137,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,153502,20101208,20000.00,100.735,5.400,,,,20101119,220639,1.00
9DAB97F7D963C958,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,153500,20101124,50000.00,102.328,5.089,,,,20101119,220639,1.00
16EBF33E6CDA4B6C,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101119,153440,20101124,65000.00,92.955,,,,,20101119,220639,1.00
8647E7C6E2B49264,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20101119,153250,20101124,75000.00,113.140,,P,,,20101119,220639,1.00
67E2B40AE2240BCF,D,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20101119,153430,20101124,50000.00,96.178,,,,,20101119,220639,1.00
B8782A502027FA7C,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101119,153514,20101124,5000.00,101.521,4.871,,,,20101119,220639,1.00
F6939ABDCE5D3915,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101119,153518,20101124,20000.00,102.110,6.090,,,,20101119,220639,1.00
433AF94BF115CFC5,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101119,153400,20101129,1MM+,100.000,,,,,20101119,220639,1.00
9277BBFD685A4A50,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101119,153454,20101124,5000.00,98.203,4.860,,,,20101119,220639,1.00
999A56EFD7AF1E8E,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101119,153444,20101124,5000.00,98.002,,,,,20101119,220639,1.00
760C912A8AF2E425,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,153514,20101124,5000.00,98.746,5.086,,,,20101119,220639,1.00
1FD3880DB286EBB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153100,20101123,100000.00,100.735,1.751,,,Y,20101119,220639,1.00
F0506EFFFD9F74AA,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101119,153200,20101124,175000.00,88.292,6.383,,,,20101119,220639,1.00
8BE02C97AEA2B096,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,153518,20101124,125000.00,102.571,4.367,,,,20101119,220639,1.00
82507AE3A8EB72BE,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101119,153227,20101124,15000.00,96.000,6.587,,,,20101119,220639,1.00
BB99D888340FE368,P,954039HW6,WEST LINN ORE REF-SER A,20090121,3.000,20140601,,,20101119,152700,20101124,25000.00,103.753,1.893,,,,20101119,220639,1.00
C5A3E6806BEA84AA,P,936886AV2,WASCO CNTY ORE SCH DIST NO 029 ,20090225,3.000,20180615,,,20101119,153400,20101124,25000.00,99.200,3.119,,,,20101119,220639,1.00
76D65738736904AE,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,153518,20101124,125000.00,101.571,,,,,20101119,220639,1.00
8107E6C73EF3F20B,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101119,153423,20101124,10000.00,96.735,5.312,,,,20101119,220639,1.00
14415F13B2D1C815,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101119,153515,20101124,200000.00,37.410,5.950,,,,20101119,220639,1.00
231D4EA51B731873,P,87539KAS1,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20230401,,,20101119,153515,20101124,50000.00,94.353,4.733,,,,20101119,220639,1.00
15ED5B61104FA66E,S,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20101119,153400,20101124,20000.00,100.563,4.000,,,,20101119,220639,1.00
A0119BFEC968ED54,P,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20101119,153508,20101124,30000.00,101.209,2.167,,,,20101119,220639,1.00
4B65C0DCA5DD9798,P,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20101119,153500,20101124,20000.00,99.250,3.170,,,,20101119,220639,1.00
D15B9A48EEEE4618,S,738629E26,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.250,20140315,,,20101119,153519,20101124,10000.00,105.480,1.544,,,,20101119,220639,1.00
B2546616D0BE2158,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101119,153400,20101124,5000.00,99.999,,,,,20101119,220639,1.00
7CE3380731E6B1AA,D,067770FR3,BARNEGAT TWP N J BRD ED ,20040701,4.625,20220715,,,20101119,153434,20101124,50000.00,101.875,,,,,20101119,220639,1.00
D6392CCC6D136428,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,153000,20101209,400000.00,100.000,,,,Y,20101119,220639,1.00
7454BB94D3810828,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,153000,20101209,100000.00,100.000,,,,Y,20101119,220639,1.00
2AEEA658D74C35DD,D,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20101119,152800,20101124,20000.00,99.063,,,,,20101119,220639,1.00
FF728C6F21757259,D,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20101119,153508,20101124,30000.00,101.309,,,,,20101119,220639,1.00
1266DA99264F4B18,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101119,153402,20101124,5000.00,99.500,,,,,20101119,220639,1.00
53839EF18237D21C,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101119,153528,20101124,50000.00,100.000,4.994,,,,20101119,220639,1.00
7AE659CFA16C34B2,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,153513,20101214,150000.00,97.275,4.940,,,,20101119,220639,1.00
8610FFED91BE3F67,P,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101119,153516,20101124,15000.00,97.250,5.191,,,,20101119,220639,1.00
064C4AEAC6407893,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101119,153518,20101124,10000.00,70.097,4.756,,,,20101119,220639,1.00
670774EF0A811028,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101119,153446,20101124,15000.00,84.553,7.467,,,,20101119,220639,1.00
FC0FEA7511FD2ED1,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101119,153458,20101124,50000.00,97.500,,,,,20101119,220639,1.00
DECDA6AF54EB661C,P,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20101119,152918,20101124,40000.00,101.360,2.641,,,,20101119,220639,1.00
6A0C24E89E44B254,P,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20101119,153527,20101124,65000.00,100.817,3.973,,,,20101119,220639,1.00
8246FEC619595783,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101119,152515,20101124,15000.00,91.452,,,,,20101119,220639,1.00
4E50C9066C7BE4C4,S,188864XE7,CLIVE IOWA REF-SER A,20101227,2.500,20180601,Y,,20101119,153400,20101227,100000.00,100.000,2.500,,,,20101119,220639,1.00
36D33F878B6CCF89,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101119,152130,20101124,25000.00,113.520,3.265,,,,20101119,220639,1.00
F1BD8695CC890D09,P,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101119,153428,20101124,100000.00,98.160,5.141,,,,20101119,220639,1.00
8D15AB3EC1ECDFAD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101119,153420,20101124,50000.00,96.450,5.230,,,,20101119,220639,1.00
18F55C789B29CF28,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101119,153219,20101124,5000.00,92.226,,S,,,20101119,220639,1.00
9984621CDF591D44,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101119,153504,20101124,25000.00,114.000,,,,,20101119,220639,1.00
078D0237AB824033,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101119,153410,20101124,50000.00,102.659,,,,,20101119,220639,1.00
0C7C2EA65497A495,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101119,153431,20101124,5000.00,102.031,,,,,20101119,220639,1.00
06DA471750160896,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101119,153430,20101124,5000.00,102.530,,,,,20101119,220639,1.00
8BE11ABF4869F295,D,438670TC5,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.500,20190901,,,20101119,153445,20101124,15000.00,97.678,,,,,20101119,220639,1.00
63A801C25B059FE8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101119,153500,20101124,10000.00,103.754,5.722,,,,20101119,220639,1.00
9F904A9746020C6E,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,153500,20101124,20000.00,102.328,5.089,,,,20101119,220639,1.00
26091426AD42452A,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101119,153500,20101124,10000.00,105.855,3.009,,,,20101119,220639,1.00
F64C633FB1EF6AE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220639,1.00
BD0B0B2E75196166,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220639,1.00
4D474BC0A9899350,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,153500,20101124,10000.00,99.690,5.277,,,,20101119,220639,1.00
BE514955A280F9B2,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101119,153520,20101122,10000.00,100.681,2.601,,,,20101119,220639,1.00
E74F962C6563A507,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101119,153520,20101124,35000.00,93.086,2.046,,,,20101119,220639,1.00
0A41C9DEA8149B81,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101119,153522,20101124,40000.00,108.666,2.971,,,,20101119,220639,1.00
291C69C70BE1D266,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101119,153532,20101124,100000.00,86.560,5.522,,,,20101119,220639,1.00
5351E9C1387B3E04,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101119,153525,20101124,40000.00,107.590,,,,,20101119,220639,1.00
E8D98C31CA5956D3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,153532,20101124,25000.00,99.436,4.540,,,,20101119,220639,1.00
EEACC0C8E5E301B2,P,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101119,153459,20101124,25000.00,28.809,6.897,,,,20101119,220639,1.00
AD52A6634EBF6E87,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,153500,20101124,25000.00,96.690,5.547,,,,20101119,220639,1.00
8468531A18021673,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,153500,20101124,10000.00,96.690,5.547,,,,20101119,220639,1.00
F63C901C21CE65E6,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,153532,20101124,25000.00,97.561,,,,,20101119,220639,1.00
7EE061764067F153,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,153500,20101124,10000.00,99.690,5.277,,,,20101119,220639,1.00
CBEF7CAFA45BA5F2,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,153500,20101124,50000.00,100.000,4.499,,,,20101119,220639,1.00
D7A0FD6870AE2810,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,153500,20101124,40000.00,100.000,4.499,,,,20101119,220639,1.00
A08BF739721FE87D,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,153540,20101201,5000.00,102.250,6.974,,,,20101119,220639,1.00
E2A3F7C3F998A4A3,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101119,153529,20101124,30000.00,103.726,4.471,,,,20101119,220639,1.00
716ACA20FAEAD79E,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,153538,20101216,35000.00,100.000,6.499,,,,20101119,220639,1.00
15DD3181860AEF76,D,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20101119,153527,20101124,65000.00,101.342,,,,,20101119,220639,1.00
F5AED65722B4742D,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,153546,20101124,10000.00,100.500,4.936,,,,20101119,220639,1.00
01C97C23AA35C42A,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101119,153500,20101124,10000.00,82.471,6.341,,,,20101119,220639,1.00
F390B20780E671D5,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101119,153540,20101124,15000.00,101.300,4.727,,,,20101119,220639,1.00
452D761FE65030F6,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101119,153543,20101124,15000.00,109.080,5.371,,,,20101119,220639,1.00
9D2BC9A34E9529A5,S,549308BR4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,Y,,20101119,153211,20101209,1MM+,98.493,6.750,,,Y,20101119,220639,1.00
DF281BF7C36C83F5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,153428,20101124,15000.00,99.992,5.000,,,,20101119,220639,1.00
B369E8042C3E6874,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101119,153543,20101124,15000.00,107.200,,,,,20101119,220639,1.00
D1E6E308F59801A3,S,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20101119,153500,20101124,5000.00,110.817,2.809,,,,20101119,220639,1.00
DB76EC7125F02F96,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,153548,20101201,30000.00,99.647,4.525,,,,20101119,220639,1.00
C0C979417EC3FA27,S,802564FF6,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.250,20230801,,,20101119,153537,20101124,20000.00,97.313,4.530,,,,20101119,220639,1.00
BC4A690769D42999,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101119,153537,20101124,75000.00,97.650,4.561,,,,20101119,220639,1.00
14B6843775CBE28B,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101119,153543,20101124,10000.00,95.625,5.527,,,,20101119,220639,1.00
FA9F0E538901743D,P,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101119,153544,20101124,50000.00,102.771,4.318,,,,20101119,220639,1.00
393C7AB372BA4243,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101119,153535,20101124,10000.00,106.600,3.491,,,,20101119,220639,1.00
9931E6DC455EA7C7,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101119,153541,20101124,135000.00,106.343,1.000,,,,20101119,220639,1.00
1A59A82C975D3C0D,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,153546,20101216,30000.00,100.000,6.499,,,,20101119,220639,1.00
D53E66E97440BE8A,P,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20101119,153545,20101124,10000.00,104.000,3.412,,,,20101119,220639,1.00
538347C9D655C4EA,S,194738R69,COLLIN CNTY TEX LTD TAX PERM IMPT ,20060315,5.000,20150215,,,20101119,153000,20101124,50000.00,113.553,1.664,,,,20101119,220639,1.00
2E30B96A1DA0715F,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101119,153535,20101124,10000.00,106.500,,,,,20101119,220639,1.00
D1492BEFE643F4BE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153556,20101130,5000.00,101.500,6.783,,,,20101119,220639,1.00
1E49E3088333E69A,S,834528LT6,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20140715,,,20101119,153148,20101124,25000.00,111.791,1.650,,,,20101119,220639,1.00
B2D3E1A41A151187,S,188864XC1,CLIVE IOWA REF-SER A,20101227,1.850,20160601,Y,,20101119,153500,20101227,300000.00,100.000,1.850,,,,20101119,220639,1.00
2FF953342A664125,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,153222,20101124,25000.00,96.110,,,,,20101119,220639,1.00
2AD0800A27FF4190,P,659545CF2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20200215,,,20101119,153000,20101124,50000.00,101.012,4.032,,,,20101119,220639,1.00
6EB50D0A9318CD83,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,153500,20101124,50000.00,100.760,4.680,,,,20101119,220639,1.00
4316ED8317D10B81,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,153543,20101124,50000.00,93.255,,,,,20101119,220639,1.00
A2B341B643309FE4,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,153543,20101124,50000.00,93.255,,,,,20101119,220639,1.00
6AC5A8BF421C0713,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101119,153548,20101124,30000.00,113.633,0.000,,,,20101119,220639,1.00
0678EE904FFD80FA,S,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101119,153335,20101124,450000.00,104.240,0.848,,,,20101119,220639,1.00
0A5D4024CC7F02AC,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,,20401101,Y,,20101119,144500,20101201,1MM+,100.949,,,,Y,20101119,220639,1.00
467C3801DA1635EE,D,891415RJ2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.250,20191201,Y,,20101119,151909,20101201,300000.00,104.249,,,,,20101119,220639,1.00
991F1D3E8B83CD1E,D,117019BE8,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20181201,Y,,20101119,123000,20101208,220000.00,98.185,,,,Y,20101119,220639,1.00
57778292A784253B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,,20101119,220639,1.00
3556265DEBEBCFB2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,153604,20101124,15000.00,99.090,5.835,,,,20101119,220639,1.00
04B3693752475D69,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101119,153604,20101124,5000.00,96.480,5.090,,,,20101119,220639,1.00
922E9AAE4011DBE0,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101119,153600,20101124,30000.00,109.250,,,,,20101119,220639,1.00
4FE3954BDE0B7509,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101119,153605,20101124,10000.00,98.750,4.584,,,,20101119,220639,1.00
7559B0C2EE295BD1,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,153606,20101209,10000.00,102.000,5.976,,,,20101119,220639,1.00
3A3344A4E03D956A,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101119,153606,20101124,5000.00,100.000,4.248,,,,20101119,220639,1.00
3F43C8F525087AE2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153609,20101130,10000.00,101.500,6.783,,,,20101119,220639,1.00
D0430F151C7DB31E,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101119,153604,20101124,10000.00,100.269,3.042,,,,20101119,220639,1.00
D4F0672E959CCCCB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,153520,20101124,50000.00,103.434,7.550,,,,20101119,220639,1.00
BDFE784AE6796BB3,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101119,152130,20101124,25000.00,113.520,3.265,,,,20101119,220639,1.00
E660D8221A2ADB3E,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101119,153526,20101124,25000.00,103.000,3.812,,,,20101119,220639,1.00
7726CBE6189DD12C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153254,20101123,1MM+,100.735,1.751,,,Y,20101119,220639,1.00
F1DBC74F7332EECA,S,005518PL3,ADAMS & WELD CNTYS COLO SCH ,20041215,3.625,20121201,,,20101119,153547,20101124,50000.00,105.441,0.900,,,,20101119,220639,1.00
255B021C46FB8BB0,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101119,153604,20101124,10000.00,103.590,2.749,,,,20101119,220639,1.00
65C1AEC7F05E0885,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,153337,20101209,20000.00,100.000,6.999,,,Y,20101119,220639,1.00
D1CFFEDC77873FB9,D,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20101119,153444,20101124,100000.00,99.650,,P,,,20101119,220639,1.00
65E5CCC68645A48D,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101119,153454,20101124,30000.00,103.311,,P,,,20101119,220639,1.00
7CB31FE579C8081D,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101119,153532,20101124,25000.00,28.809,,P,,,20101119,220639,1.00
5672F24969E1361C,S,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101119,153607,20101124,15000.00,103.821,4.500,,,,20101119,220639,1.00
8ADECF8352849C21,P,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20101119,153500,20101124,70000.00,100.612,3.900,,,,20101119,220639,1.00
A585F95FCC35EC32,P,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101119,153500,20101124,100000.00,101.137,3.300,,,,20101119,220639,1.00
ED1006C731A20E3A,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101119,153500,20101124,100000.00,105.707,2.695,,,,20101119,220639,1.00
F549E75D969BBD9E,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101119,153537,20101124,75000.00,98.050,,P,,,20101119,220639,1.00
EFA10C738F2FBABD,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101119,153542,20101124,10000.00,96.250,,P,,,20101119,220639,1.00
8512FD3443D27479,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101119,153542,20101124,50000.00,103.396,,P,,,20101119,220639,1.00
94740C4969B47BD0,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101119,153503,20101124,100000.00,95.794,,,,,20101119,220639,1.00
50A3CFC3E341F19B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153614,20101124,10000.00,100.735,1.750,,,,20101119,220639,1.00
35DF55198F23D02D,P,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101119,153616,20101124,30000.00,109.000,1.610,,,,20101119,220639,1.00
CD48AA41B153702C,S,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101119,153531,20101124,50000.00,102.652,2.870,,,,20101119,220639,1.00
8302D24A7D4A0A6B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,153609,20101130,5000.00,102.750,6.503,,,,20101119,220639,1.00
77BB71203BC9A704,P,792881WL4,ST PAUL MINN CAP IMPT-SER B,20100311,2.600,20180901,,,20101119,153000,20101124,35000.00,99.100,2.729,,,,20101119,220639,1.00
2A693DA8D0DBB303,P,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20101119,153200,20101124,450000.00,106.819,3.709,,,,20101119,220639,1.00
C866B89CDC7725D4,D,792881WL4,ST PAUL MINN CAP IMPT-SER B,20100311,2.600,20180901,,,20101119,153000,20101124,35000.00,99.100,,,,,20101119,220639,1.00
C3C50C5FE9ADFCC3,D,57582PNS5,MASSACHUSETTS ST REF-SER A,20081125,4.500,20210901,,,20101119,151850,20101124,100000.00,105.247,,S,,,20101119,220639,1.00
13F59838C327C0A6,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101119,153600,20101124,40000.00,91.100,5.654,,,,20101119,220639,1.00
B9DB88F5EFE998F6,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101119,153616,20101124,20000.00,96.221,4.285,,,,20101119,220639,1.00
38EBF5886A9D62F1,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101119,153611,20101124,75000.00,107.659,2.322,,,,20101119,220639,1.00
B7112CE8160B58B0,P,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101119,153619,20101124,35000.00,94.000,6.660,,,,20101119,220639,1.00
BD7CDD4841D38AAF,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101119,153553,20101124,30000.00,100.000,5.000,,,,20101119,220639,1.00
B1564CEFDF95716B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153300,20101123,800000.00,100.735,1.751,,,Y,20101119,220639,1.00
04F281F5A9FCEE6B,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101119,153300,20101124,325000.00,88.292,6.383,,,,20101119,220639,1.00
4163E29A075CB83D,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101119,153300,20101124,325000.00,88.292,6.383,,,,20101119,220639,1.00
AAF3ECB7BC281A2B,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101119,153300,20101124,60000.00,102.525,4.183,,,,20101119,220639,1.00
8CDBBF01DE471593,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101119,153614,20101124,5000.00,105.510,1.836,,,,20101119,220639,1.00
4EC6E142A95E1E8E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,153617,20101124,450000.00,101.500,6.913,,,,20101119,220639,1.00
B14493B820BD981E,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,153200,20101124,10000.00,100.000,4.999,,,,20101119,220639,1.00
10535F5B3E5EB706,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101119,153500,20101124,5000.00,87.226,6.066,,,,20101119,220639,1.00
3C43EC27D07A7EE2,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101119,153603,20101124,20000.00,86.013,6.250,,,,20101119,220639,1.00
BB41C63AFD6DB86E,P,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20101119,153600,20101124,1000000.00,107.466,3.240,,,,20101119,220639,1.00
2CA2004006002EB5,P,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20101119,153536,20101124,215000.00,99.500,5.387,,,,20101119,220639,1.00
7874913A3111A4C9,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,153613,20101124,10000.00,99.960,5.002,,,,20101119,220639,1.00
A9E8AEF0978E280D,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101119,153619,20101124,25000.00,94.565,3.503,,,,20101119,220639,1.00
07F8D36B8E5158CA,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,153617,20101124,450000.00,99.625,,,,,20101119,220639,1.00
75815494FEFA2E77,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,153200,20101124,10000.00,97.750,,,,,20101119,220639,1.00
4A9BA36289FE7954,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101119,153519,20101124,35000.00,91.786,,,,,20101119,220639,1.00
0737F8FA369E698F,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101119,153525,20101124,30000.00,101.601,,,,,20101119,220639,1.00
F04D519327E3A944,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,153613,20101124,10000.00,98.000,,,,,20101119,220639,1.00
5BD0468F1B210A3C,S,986525PT4,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20170301,,,20101119,153000,20101124,50000.00,108.250,2.566,,,,20101119,220639,1.00
48DBA741D993B93E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153625,20101130,10000.00,100.000,6.998,,,,20101119,220639,1.00
93E5D17D4064D5BD,P,857535ZJ0,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.150,20220701,,,20101119,153624,20101124,10000.00,94.825,4.734,,,,20101119,220639,1.00
4AF3E1B3F76E5611,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,153624,20101124,10000.00,98.500,5.091,,,,20101119,220639,1.00
20939684C77CB2F0,P,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101119,153500,20101124,250000.00,106.616,1.031,,,,20101119,220639,1.00
B1FC5FD47A175D84,S,247271HN2,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20120201,,,20101119,153558,20101124,15000.00,103.596,1.917,,,,20101119,220639,1.00
D93196EC11B56DEE,P,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101119,153600,20101124,275000.00,105.700,1.728,,,,20101119,220639,1.00
3DA2BA40FEF96AE3,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,153500,20101124,100000.00,92.586,4.055,,,,20101119,220639,1.00
812EE9425C6050AD,P,179027VT1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20110715,,,20101119,153039,20101124,50000.00,100.582,2.080,,,,20101119,220639,1.00
E25BDB600B9034FB,P,179027VT1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20110715,,,20101119,153506,20101124,50000.00,100.582,2.080,,,,20101119,220639,1.00
33A2C098999C82B5,S,179027VT1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20110715,,,20101119,153130,20101124,100000.00,100.782,1.767,,,,20101119,220639,1.00
EDAB0035C7B0B035,S,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20101119,153300,20101124,250000.00,115.315,2.850,,,,20101119,220639,1.00
09AF44CDDC77EB97,D,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101119,153500,20101124,250000.00,106.766,,,,,20101119,220639,1.00
A652D54AC5B1C93C,S,261175AA1,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,2.490,20140201,Y,,20101119,153000,20101209,300000.00,100.000,2.489,,,Y,20101119,220639,1.00
1E434E50386F4925,S,188864XD9,CLIVE IOWA REF-SER A,20101227,2.200,20170601,Y,,20101119,153500,20101227,300000.00,100.000,2.200,,,,20101119,220639,1.00
06B985837F6D85F1,D,247271HN2,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20120201,,,20101119,153601,20101124,15000.00,103.496,,,,,20101119,220639,1.00
159BD15B8853F785,D,247271HN2,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20120201,,,20101119,153558,20101124,15000.00,103.496,,,,,20101119,220639,1.00
2B1B4074AB721C4A,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101119,153508,20101124,30000.00,101.851,,,,,20101119,220639,1.00
87365EA9E65EAC75,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101119,153400,20101124,25000.00,103.488,,,,,20101119,220639,1.00
A34516DA53D5584D,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101119,153600,20101124,275000.00,105.850,,,,,20101119,220639,1.00
DF726D09347D3BD6,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,153308,20101124,100000.00,90.836,,,,,20101119,220639,1.00
6F96F6BD603C5ABD,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,153628,20101130,10000.00,103.483,4.555,,,,20101119,220639,1.00
54CA9EA54AF5EE4B,S,914174CV7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.000,20181115,,,20101119,153631,20101124,10000.00,104.818,4.280,,,,20101119,220639,1.00
5E81817F13298C3B,S,301896CX2,EXETER TWP PA ,20070715,5.300,20180715,,,20101119,153624,20101124,15000.00,115.811,2.971,,,,20101119,220639,1.00
8AFBAFC504600D3B,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101119,153628,20101124,135000.00,94.445,4.950,,,,20101119,220639,1.00
1A9F880032274384,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,153600,20101124,25000.00,98.045,4.500,,,,20101119,220639,1.00
47F5422912CAF6A3,S,892397CT5,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,5.650,20130902,,,20101119,153450,20101201,15000.00,101.224,4.642,,,,20101119,220639,1.00
FD884990D7A0037A,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,153000,20101209,475000.00,100.000,,,,Y,20101119,220639,1.00
B41A962EAF216352,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101119,153517,20101124,100000.00,110.495,0.910,,,,20101119,220639,1.00
C46E3AE6377CC4FD,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101119,153637,20101124,30000.00,98.660,5.266,,,,20101119,220639,1.00
D32AC2A1DDD1AB71,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101119,153535,20101124,10000.00,106.250,,,,,20101119,220639,1.00
B8CF4966EC5AAB3D,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101119,153533,20101124,10000.00,106.500,,,,,20101119,220639,1.00
1BC9AC26FE8CB235,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101119,153600,20101207,15000.00,100.750,5.142,,,,20101119,220639,1.00
EFDA6C8E8F9B4CD7,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,153600,20101124,15000.00,99.900,5.006,,,,20101119,220639,1.00
84D296AC5C465B6D,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101119,153600,20101124,125000.00,101.950,4.225,,,,20101119,220639,1.00
F5B7E4C3719F9161,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101119,153600,20101129,30000.00,103.059,4.523,,,,20101119,220639,1.00
E46EA689DB44C9C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220639,1.00
6A11003C5CC3D0F6,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,153552,20101124,100000.00,98.700,5.348,,,,20101119,220639,1.00
25E49AC2CA578377,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101119,153635,20101124,10000.00,100.185,2.546,,,,20101119,220639,1.00
3C402EBE7F550455,P,802498JA4,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,5.645,20200801,,,20101119,153636,20101124,10000.00,105.320,4.885,,,,20101119,220639,1.00
233971B6D32A8AE3,S,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20101119,153634,20101124,150000.00,101.985,0.602,,,,20101119,220639,1.00
B30F55282E0C85DF,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101119,153636,20101124,25000.00,107.129,3.832,,,,20101119,220639,1.00
E67AC51E4F12131E,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,153635,20101122,35000.00,100.000,,,,,20101119,220639,1.00
3B8FB8782A43C47B,S,261175AB9,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,3.210,20150201,Y,,20101119,153000,20101209,225000.00,100.000,3.209,,,Y,20101119,220639,1.00
3E46F9FFF51BD5B3,D,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20101119,153250,20101124,50000.00,107.038,,P,,,20101119,220639,1.00
915D49F52A3C3A22,S,261175AC7,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,3.660,20160201,Y,,20101119,153000,20101209,440000.00,100.000,3.659,,,Y,20101119,220639,1.00
A40C42A59284D93E,S,261175AD5,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,4.140,20170201,Y,,20101119,153000,20101209,460000.00,100.000,4.139,,,Y,20101119,220639,1.00
2E77BCF05D22E30B,S,261175AE3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,4.590,20180201,Y,,20101119,153000,20101209,250000.00,100.000,4.589,,,Y,20101119,220639,1.00
E40D10441376C792,S,261175AF0,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,4.910,20190201,Y,,20101119,153000,20101209,500000.00,100.000,4.909,,,Y,20101119,220639,1.00
1A579BB620D5C8DC,S,261175AG8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,5.110,20200201,Y,,20101119,153000,20101209,425000.00,100.000,5.109,,,Y,20101119,220639,1.00
48757F9F3212327C,S,261175AH6,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,5.360,20210201,Y,,20101119,153000,20101209,550000.00,100.000,5.359,,,Y,20101119,220639,1.00
0250D51E38E33463,P,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101119,153635,20101129,1MM+,97.500,7.612,,,,20101119,220639,1.00
62EA8ACE3746EBDE,P,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20101119,153500,20101124,25000.00,102.619,2.563,,,,20101119,220639,1.00
24515E0CBF55432B,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101119,153638,20101124,25000.00,107.950,4.573,,,,20101119,220639,1.00
8A6BB67CBC018802,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101119,153641,20101124,25000.00,98.250,5.379,,,,20101119,220639,1.00
3698EA4398D2D7F7,P,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20101119,153602,20101124,50000.00,107.038,3.146,,,,20101119,220639,1.00
7D78E1CDB2BAE10F,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101119,153645,20101124,30000.00,103.112,0.000,,,,20101119,220639,1.00
EDE4FF0FF23B11D0,S,034280QS9,ANDOVER KANS INTERNAL IMPT-SER A,20030701,3.650,20181001,,,20101119,153528,20101124,35000.00,100.000,3.594,,,,20101119,220639,1.00
BA2B3C1FC6036A55,S,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,,,20101119,153619,20101201,100000.00,99.504,2.770,,,,20101119,220639,1.00
AD7D952F899C032C,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20101119,153520,20101201,50000.00,105.350,2.683,,,,20101119,220639,1.00
314E3BB7D204DD5E,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,153000,20101209,1MM+,100.000,6.898,,,Y,20101119,220639,1.00
7FB557B1D085565E,S,261175AJ2,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,5.510,20220201,Y,,20101119,153000,20101209,580000.00,100.000,5.509,,,Y,20101119,220639,1.00
DD246905CF59A632,S,261175AK9,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,5.660,20230201,Y,,20101119,153000,20101209,610000.00,100.000,5.659,,,Y,20101119,220639,1.00
10DC1259AEF6EF47,S,499512Q38,KNOX CNTY TENN REF-SER A,20050510,5.000,20130501,,,20101119,153414,20101124,20000.00,108.969,1.250,,,,20101119,220639,1.00
290729268AB796AC,S,261175AL7,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,5.810,20240201,Y,,20101119,153000,20101209,645000.00,100.000,5.809,,,Y,20101119,220639,1.00
A40F79D639315221,S,261175AM5,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,5.910,20250201,Y,,20101119,153000,20101209,685000.00,100.000,5.909,,,Y,20101119,220639,1.00
AE8489E0F95E744E,S,261175AA1,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,2.490,20140201,Y,,20101119,153000,20101209,120000.00,100.000,2.489,,,Y,20101119,220639,1.00
4A7344B13A086C6C,S,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20101119,153554,20101124,115000.00,100.500,5.273,,,,20101119,220639,1.00
E2DB192EB2841C20,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,153222,20101124,25000.00,95.861,,,,,20101119,220639,1.00
6B123DC9DE48BCFC,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101119,153646,20101124,5000.00,93.250,5.649,,,,20101119,220639,1.00
8CBC1FB0699B4E2B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,,20301101,Y,,20101119,152400,20101201,1MM+,99.918,,,,,20101119,220639,1.00
76D44BCA3CF61697,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,153644,20101124,125000.00,97.691,5.153,,,,20101119,220639,1.00
7D9EAD5B64EE7120,S,485116SK4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20231201,,,20101119,153646,20101124,25000.00,107.337,3.925,,,,20101119,220639,1.00
FA82AB982F14EDE0,S,528828UP9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.625,20190815,,,20101119,153647,20101129,100000.00,102.942,3.135,,,,20101119,220639,1.00
D1D310BD086BB4E6,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101119,153649,20101124,50000.00,100.250,4.947,,,,20101119,220639,1.00
0E421966D559CD99,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101119,153624,20101124,35000.00,91.661,,,,,20101119,220639,1.00
670B4E987CD87394,S,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101119,153637,20101124,5000.00,106.000,2.478,,,,20101119,220639,1.00
FF682E7CD139B231,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20101119,153622,20101124,500000.00,108.347,0.750,,,,20101119,220639,1.00
BD6CAF2101125EDB,S,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101119,153625,20101124,80000.00,72.752,4.182,,,,20101119,220639,1.00
C6AE926448F0A6DC,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101119,153627,20101124,15000.00,96.983,4.992,,,,20101119,220639,1.00
EBFE5667ABF1F504,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153629,20101123,25000.00,100.735,1.751,,,,20101119,220639,1.00
E5453659A4DF3709,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,153652,20101122,50000.00,100.000,,,,,20101119,220639,1.00
1A21CFC1891E5890,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101119,153649,20101124,50000.00,98.750,,,,,20101119,220639,1.00
6879A9259B3015B0,S,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,,,20101119,153300,20101124,300000.00,100.642,2.400,,,,20101119,220639,1.00
19D69A1D517EB4AB,S,188864XH0,CLIVE IOWA REF-SER A,20101227,3.300,20210601,Y,,20101119,153500,20101227,250000.00,99.561,3.350,,,,20101119,220639,1.00
2E4A91DBC343DE16,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101119,153100,20101124,25000.00,114.619,2.137,,,,20101119,220639,1.00
D68CE38C6AA2ED4A,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101119,153623,20101124,20000.00,94.100,,,,,20101119,220639,1.00
475D9BD6E25B1AF0,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101119,153636,20101124,25000.00,106.129,,,,,20101119,220639,1.00
7C032FCAD670A05C,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,153646,20101124,125000.00,95.537,,,,,20101119,220639,1.00
9FAECAA422EF9872,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,153556,20101124,100000.00,98.440,,,,,20101119,220639,1.00
4A86BD337A46DA6F,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101119,153552,20101124,100000.00,98.500,,,,,20101119,220639,1.00
1185B6AB16655AFA,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101119,153659,20101124,15000.00,100.820,4.851,,,,20101119,220639,1.00
48553DC36F7C6F2C,P,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101119,153310,20101124,150000.00,112.070,1.468,,,,20101119,220639,1.00
A31B177BFBA56993,S,261175AN3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.550,20300201,Y,,20101119,153000,20101209,1000000.00,100.000,6.549,,,Y,20101119,220639,1.00
79CA4CC80B998C11,S,261175AB9,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,3.210,20150201,Y,,20101119,153000,20101209,105000.00,100.000,3.209,,,Y,20101119,220639,1.00
87C4A1176D8BB6F6,S,261175AB9,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,3.210,20150201,Y,,20101119,153000,20101209,100000.00,100.000,3.209,,,Y,20101119,220639,1.00
A260376950F0A3B7,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,153000,20101209,250000.00,100.000,6.898,,,Y,20101119,220639,1.00
556219D556268777,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,153000,20101209,500000.00,100.000,6.898,,,Y,20101119,220639,1.00
F46142E37B6E2ED4,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101119,153558,20101124,75000.00,107.593,,,,,20101119,220639,1.00
E4612E2AD35F7033,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,153700,20101124,40000.00,96.690,5.547,,,,20101119,220639,1.00
FD2A22FB3C66B543,D,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20101119,153600,20101124,500000.00,108.297,,,,,20101119,220639,1.00
9898127802A4F8B5,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101119,153702,20101124,75000.00,102.253,4.467,,,,20101119,220639,1.00
6EF8682C9D2D3B7A,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101119,153621,20101124,25000.00,103.000,3.812,,,,20101119,220639,1.00
BC6AA75CE2D8F5D3,D,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,153606,20101129,35000.00,91.309,,,,,20101119,220639,1.00
7AA1A8A07C376301,D,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,153605,20101129,35000.00,91.559,,,,,20101119,220639,1.00
98F8762573EC81E5,S,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20101119,153616,20101124,100000.00,100.500,5.273,,,,20101119,220639,1.00
80BB03DAF207FC7A,P,222642HV5,COUNTY WTR-SWR DIST COLLIER ,20061213,4.000,20210701,,,20101119,153701,20101124,70000.00,96.175,4.456,,,,20101119,220639,1.00
DA4F7E7C65C6D31B,S,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101119,153712,20101124,25000.00,49.662,4.497,,,,20101119,220639,1.00
62A20AB84B80646F,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101119,153645,20101124,25000.00,106.129,,,,,20101119,220639,1.00
EBEDC3A0E30FE39B,D,857535ZJ0,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.150,20220701,,,20101119,153623,20101124,10000.00,97.000,,,,,20101119,220639,1.00
F932D9CF0AE795A7,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101119,153700,20101124,5000.00,99.995,5.000,,,,20101119,220639,1.00
A8B7E2C849B52FC1,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,153700,20101124,20000.00,99.798,5.018,,,,20101119,220639,1.00
37274982D62ADE50,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20101119,153700,20101124,30000.00,107.301,2.597,,,,20101119,220639,1.00
1D9A880C252BB2B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220639,1.00
8B93DD78D58216C0,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101119,153717,20101124,10000.00,93.590,5.354,,,,20101119,220639,1.00
2D2CF206291A1EC3,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101119,153715,20101124,20000.00,102.800,4.494,,,,20101119,220639,1.00
965008F702EC8CB1,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101119,153716,20101124,10000.00,99.384,4.306,,,,20101119,220639,1.00
E092E1D93940DA8C,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,153716,20101122,50000.00,100.000,,,,,20101119,220639,1.00
1EABAA64607927CF,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101119,153716,20101124,10000.00,99.259,,,,,20101119,220639,1.00
FBAE38BD3C0BF9AE,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101119,153617,20101124,80000.00,72.652,,,,,20101119,220639,1.00
CE4044ABB40D21F8,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101119,153620,20101124,15000.00,96.634,,,,,20101119,220639,1.00
04AA2E8ACD856A82,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101119,153619,20101124,15000.00,96.883,,,,,20101119,220639,1.00
1997FBE6AF713E3A,D,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20101119,151850,20101124,100000.00,105.145,,S,,,20101119,220639,1.00
C42792D43FD17D77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220639,1.00
5CD0F96BEEF99CC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220639,1.00
913872A07C222C23,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101119,153723,20101124,10000.00,99.324,6.721,,,,20101119,220639,1.00
C82BC017A7D0D4DA,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,,20151101,Y,,20101119,152400,20101201,1000000.00,100.642,,,,,20101119,220639,1.00
28C2D012266E19F9,S,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20101119,153724,20101124,5000.00,96.542,1.750,,,,20101119,220639,1.00
FF887D39AD453575,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101119,153725,20101123,165000.00,103.229,4.400,,,,20101119,220639,1.00
D028E7C46EF20357,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,153725,20101201,20000.00,102.250,6.974,,,,20101119,220639,1.00
765D2C33954F6762,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101119,153717,20101124,25000.00,94.610,3.505,,,,20101119,220639,1.00
63A8AE79292D147D,S,885766MN2,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20220515,Y,,20101119,153721,20101130,10000.00,101.289,3.820,,,,20101119,220639,1.00
742902713F9B8D02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153656,20101123,200000.00,100.735,1.751,,,,20101119,220639,1.00
25EA4BCBA410798D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153709,20101123,200000.00,100.735,1.751,,,,20101119,220639,1.00
984C92E24F6DDFC9,P,63966PMZ4,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.750,20260401,,,20101119,152500,20101122,20000.00,79.294,8.134,,,,20101119,220639,1.00
931F529F49F0A80E,S,92817PLF9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.500,20270501,,,20101119,104051,20101215,10000.00,100.000,4.498,,,,20101119,220639,1.00
DE05B4161CCBDBB9,S,117019BJ7,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.250,20251201,Y,,20101119,123000,20101208,200000.00,98.366,4.400,,,Y,20101119,220639,1.00
79EA48EA9EBC6260,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101119,153707,20101124,75000.00,99.999,,,,,20101119,220639,1.00
3929C2C7C4F953DF,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101119,153425,20101124,10000.00,103.344,,S,,,20101119,220639,1.00
B78C329384757FC4,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101119,153732,20101124,35000.00,100.112,4.980,,,,20101119,220639,1.00
65CDAD6ACAD48FA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153400,20101123,500000.00,100.735,1.751,,,Y,20101119,220639,1.00
A1E22BD20972161E,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101119,153726,20101124,5000.00,105.894,3.620,,,,20101119,220639,1.00
1FE3D8E68A00423B,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101119,153700,20101124,10000.00,92.000,5.877,,,,20101119,220639,1.00
50C9585970FA5D7D,P,010608XJ1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.000,20101201,,,20101119,153635,20101123,250000.00,100.020,3.041,,,,20101119,220639,1.00
D423E6AB8AA4D0D5,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101119,153656,20101124,50000.00,99.000,5.339,,,,20101119,220639,1.00
743656060EA4543C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101119,153727,20101124,5000.00,98.000,4.376,,,,20101119,220639,1.00
0A6AC8B055252AC3,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,153731,20101124,50000.00,100.000,4.999,,,,20101119,220639,1.00
678CAA9A81AD9B5B,S,454146CK5,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.500,20191201,,,20101119,153724,20101124,30000.00,102.468,3.167,,,,20101119,220639,1.00
4E697190FE34557F,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101119,153739,20101124,30000.00,116.854,0.000,,,,20101119,220639,1.00
D9E001564617E72A,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101119,153735,20101124,5000.00,94.050,5.997,,,,20101119,220639,1.00
21F97EDBA272E6BC,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101119,153733,20101124,5000.00,100.290,5.486,,,,20101119,220639,1.00
7374B967DB20CB63,S,68658PBB1,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,3.250,20160715,,,20101119,153100,20101124,15000.00,101.652,2.930,,,,20101119,220639,1.00
58BAD6EB77BF1910,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,153730,20101122,50000.00,100.000,,,,,20101119,220639,1.00
BFBAC8A80DB75933,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101119,153735,20101124,50000.00,98.750,,,,,20101119,220639,1.00
3834F441168A19FE,D,68658PBB1,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,3.250,20160715,,,20101119,153300,20101124,15000.00,101.500,,,,,20101119,220639,1.00
C83189D3F3538A93,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,20101213,20101119,153650,,500000.00,98.500,,S,,,20101119,220639,1.00
5700AE288878E1FC,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101119,153735,20101124,50000.00,100.250,4.947,,,,20101119,220639,1.00
8A86BEA6155CC112,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101119,153741,20101124,25000.00,98.500,4.396,,,,20101119,220639,1.00
95AF8635FFA371A2,P,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101119,153737,20101124,50000.00,108.748,1.451,,,,20101119,220639,1.00
FB15E28BE7F1B788,P,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20101119,153310,20101124,150000.00,111.882,2.391,,,,20101119,220639,1.00
A016A9ECE9AE9FA2,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101119,152239,20101124,485000.00,95.690,,P,,,20101119,220639,1.00
918676E1AAAD2A46,S,054087NC1,AVON LAKE OHIO REF-VAR PURP IMPT,20100520,3.500,20181201,,,20101119,153000,20101124,50000.00,103.250,3.040,,,,20101119,220639,1.00
7F67FC38F04632FC,S,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101119,153735,20101124,20000.00,101.475,1.085,,,,20101119,220639,1.00
A60CE2AD6A55D83D,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101119,153746,20101124,100000.00,102.600,3.471,,,,20101119,220639,1.00
EE2061ACA72AD3B5,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101119,153750,20101124,25000.00,37.242,5.859,,,,20101119,220639,1.00
9EC1E36DFFD036EC,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101119,153742,20101124,25000.00,58.571,4.500,,,,20101119,220639,1.00
E86338835F5831FC,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101119,153741,20101124,100000.00,93.660,6.237,,,,20101119,220639,1.00
9A85C5717C3AB016,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,153747,20101122,100000.00,100.000,,,,,20101119,220639,1.00
82763080AAF09296,S,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101119,153748,20101124,5000.00,100.000,4.122,,,,20101119,220639,1.00
A53D0CE07576D685,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101119,153738,20101124,25000.00,37.242,,,,,20101119,220639,1.00
A00010B87D0A0828,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101119,153746,20101124,5000.00,91.500,5.440,,,,20101119,220639,1.00
692E26AACB10AE23,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,153747,20101209,5000.00,100.000,4.999,,,,20101119,220639,1.00
C41BB200BBB06795,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101119,153747,20101124,5000.00,95.550,5.518,,,,20101119,220639,1.00
768D319114D888D3,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101119,153749,20101124,10000.00,94.020,7.250,,,,20101119,220639,1.00
C8629D8215A65175,D,91945LAG5,VALLEY CITY N D ASSISTED BRIDGEVIEW ESTATES INC PROJ,20040115,6.250,20280801,,,20101119,152915,20101124,10000.00,98.150,,S,,,20101119,220639,1.00
212D1CFE30E08150,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101119,153751,20101124,45000.00,101.985,4.500,,,,20101119,220639,1.00
938B3EF511FA3B50,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,153753,20101209,15000.00,102.125,6.189,,,,20101119,220639,1.00
9E8D70208EB5DD15,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101119,152600,20101124,15000.00,75.874,,S,,,20101119,220639,1.00
4BBA0E3E9D3DA98D,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101119,153747,20101124,20000.00,103.487,4.689,,,,20101119,220639,1.00
71E7A4E329BC5585,P,76856PBC2,RIVERBANK CALIF UNI SCH DIST ,20080828,5.200,20380801,,,20101119,153753,20101124,20000.00,92.610,5.735,,,,20101119,220639,1.00
D64219C9E409AB28,S,64971MFR8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20211101,,,20101119,153751,20101124,10000.00,104.440,3.230,,,,20101119,220639,1.00
16825AEDDF20C6FB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,153746,20101124,25000.00,101.470,4.448,,,,20101119,220639,1.00
460694C7CD486593,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101119,153751,20101124,15000.00,59.700,0.000,,,,20101119,220639,1.00
D6AF5E7DFE8678C7,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101119,153753,20101124,25000.00,96.500,5.807,,,,20101119,220639,1.00
313377839B404D37,P,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20101119,153500,20101124,10000.00,106.497,1.949,,,,20101119,220639,1.00
C27895D67645921B,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101119,153755,20101201,25000.00,103.997,3.858,,,,20101119,220639,1.00
AFAC836035896726,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101119,153700,20101124,20000.00,101.532,,,,,20101119,220639,1.00
65DD4DE3C12D0A76,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101119,153746,20101124,25000.00,99.595,,,,,20101119,220639,1.00
06D19CF2F657F320,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220639,1.00
6F20E8738F2F4C0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220639,1.00
32DC29BF436CB3A4,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101119,153751,20101124,15000.00,60.000,,,,,20101119,220639,1.00
0DC076B281643BB6,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101119,153650,20101124,200000.00,102.185,,S,,,20101119,220639,1.00
6EBE44E72F998AD8,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101119,153300,20101124,5000.00,104.194,,,,,20101119,220639,1.00
B9623FBC27F10F53,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101119,153800,20101124,10000.00,99.371,5.050,,,,20101119,220639,1.00
3E12331994120262,S,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20101119,153000,20101124,100000.00,103.243,0.751,,,,20101119,220639,1.00
9D9AEE013AA94555,P,857535FH6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.150,20210701,,,20101119,153757,20101124,10000.00,100.427,4.417,,,,20101119,220639,1.00
7039AA98B998DBDE,D,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20101119,153100,20101124,100000.00,103.243,,,,,20101119,220639,1.00
4786AE557D06809A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101119,153758,20101124,10000.00,101.400,4.517,,,,20101119,220639,1.00
EF0F1BD02AAFA15C,S,688028JK6,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.000,20160601,,,20101119,153800,20101124,5000.00,102.750,3.448,,,,20101119,220639,1.00
EFEF3EE522ED3281,P,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101119,153800,20101124,25000.00,89.199,6.329,,,,20101119,220639,1.00
67767C978BF84BFA,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,153805,20101201,10000.00,102.250,6.974,,,,20101119,220639,1.00
FE2AC6C3961B9073,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153807,20101130,25000.00,101.500,6.783,,,,20101119,220639,1.00
C62FD3BEC5F6CD1F,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101119,153748,20101124,80000.00,117.243,1.950,,,,20101119,220639,1.00
B5BE0E7AD9780D08,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,153500,20101209,55000.00,100.000,6.999,,,Y,20101119,220639,1.00
9A73D0FB6CA8DE01,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101119,153710,20101124,50000.00,99.000,5.339,,,,20101119,220639,1.00
3FEB7F8019376DCC,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101119,153804,20101124,25000.00,96.500,5.807,,,,20101119,220639,1.00
8EF82402776E29D8,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101119,153449,20101124,100000.00,90.479,,,,,20101119,220639,1.00
10325DC6C3F38271,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,153811,20101124,10000.00,102.500,6.774,,,,20101119,220639,1.00
A6489DEAA84441D5,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101119,153813,20101124,25000.00,102.612,4.568,,,,20101119,220639,1.00
56AD2C4FCB573CBA,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101119,153816,20101207,5000.00,102.000,5.819,,,,20101119,220639,1.00
D74A624547CC851A,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101119,153814,20101124,25000.00,36.328,5.980,,,,20101119,220639,1.00
0216200551A23247,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101119,125449,20101124,250000.00,112.301,2.868,,,,20101119,220639,1.00
52C90B2E20C2C5E7,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101119,153722,20101124,100000.00,113.821,2.700,,,,20101119,220639,1.00
EC62EE60E4A9E617,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101119,153802,20101124,25000.00,36.328,,,,,20101119,220639,1.00
891A11189BF6EAD1,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101119,153342,20101207,1MM+,100.531,,P,,,20101119,220639,1.00
2152F180A79FF213,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101119,153734,20101124,10000.00,98.676,,,,,20101119,220639,1.00
4EE7E3336B4D7A05,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,153823,20101209,15000.00,102.000,5.976,,,,20101119,220639,1.00
302CE06D56834C6E,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101119,153815,20101124,25000.00,98.350,4.522,,,,20101119,220639,1.00
2B17395702FDBF77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153757,20101124,10000.00,100.735,1.745,,,,20101119,220639,1.00
DF08549496CD521B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153500,20101123,500000.00,100.735,1.751,,,Y,20101119,220639,1.00
2312A8C3794963F7,S,63966PMZ4,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.750,20260401,,,20101119,152500,20101122,20000.00,81.850,7.796,,,,20101119,220639,1.00
9592A845EBC10D26,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,153822,20101201,10000.00,93.500,5.599,,,,20101119,220639,1.00
788DA848A08354D2,P,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101119,153809,20101124,100000.00,92.596,4.962,,,,20101119,220639,1.00
7A838F5537DABCA3,S,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101119,153815,20101124,10000.00,112.910,2.794,,,,20101119,220639,1.00
B4EC386C4E8FC2EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153750,20101123,200000.00,100.735,1.751,,,,20101119,220639,1.00
35F5A0C483D2D812,S,25931EBT6,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,1.600,20111215,Y,,20101119,153123,20101215,30000.00,100.000,1.600,,,Y,20101119,220639,1.00
8604736D03871C6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153804,20101123,10000.00,100.735,1.751,,,,20101119,220639,1.00
79A7B8D89992118E,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101119,153827,20101215,30000.00,101.845,6.250,,,,20101119,220639,1.00
9FB632F3BC378AE8,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101119,153600,20101124,10000.00,104.621,2.192,,,,20101119,220639,1.00
32FC4743B309F605,S,196483CC3,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL 1-B-3-RMKT,20060726,,20361101,,,20101119,153306,20101129,1MM+,100.000,,,,,20101119,220639,1.00
BC3F697FE5E1BED0,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101119,153823,20101124,25000.00,96.409,,,,,20101119,220639,1.00
6A9F7F2895547C31,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101119,153642,20101207,1MM+,100.591,,S,,,20101119,220639,1.00
CF7F1AFF6A16D26D,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101119,153634,20101124,50000.00,74.308,,S,,,20101119,220639,1.00
8A1486436F7C734D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101119,153616,20101124,30000.00,78.591,,,,,20101119,220639,1.00
7C59320E335A02D2,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101119,153744,20101124,10000.00,88.751,,,,,20101119,220639,1.00
8664762F8B67B6F1,D,630412NJ9,NAPERVILLE ILL SER A,20011001,4.450,20131201,,,20101119,153739,20101124,25000.00,102.550,,S,,,20101119,220639,1.00
9D8FF82A67FC877F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.750,,,,20101119,220639,1.00
205361939CE92801,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101119,153832,20101124,10000.00,99.500,4.074,,,,20101119,220639,1.00
D1430BA10E1F1369,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101119,153824,20101124,15000.00,102.598,0.000,,,,20101119,220639,1.00
864F61C25B2FBB6C,D,785849HC7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20211201,,,20101119,104420,20101124,450000.00,102.579,,,,,20101119,220639,1.00
4945342AA4BB94B7,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,153836,20101209,10000.00,100.750,4.900,,,,20101119,220639,1.00
55DEA848EFD98D30,P,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20101119,153832,20101124,50000.00,104.110,1.397,,,,20101119,220639,1.00
87BAC6BBD1C70685,P,915183QN0,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20140401,,,20101119,153833,20101124,100000.00,109.296,1.639,,,,20101119,220639,1.00
6A744B4C6D9E0F08,P,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20101119,153835,20101124,30000.00,109.714,2.125,,,,20101119,220639,1.00
F1379B23898708E2,P,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20101119,153837,20101124,25000.00,105.465,1.534,,,,20101119,220639,1.00
8F39510E38766FFC,D,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20101119,153832,20101124,50000.00,104.360,,,,,20101119,220639,1.00
F2FF31CF22647AAD,D,915183QN0,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20140401,,,20101119,153833,20101124,100000.00,109.796,,,,,20101119,220639,1.00
6EC384B761C594EF,D,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20101119,153835,20101124,30000.00,110.214,,,,,20101119,220639,1.00
C07876C01E5C634E,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,153833,20101124,10000.00,98.000,,,,,20101119,220639,1.00
558949FF2C59F30B,D,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20101119,153837,20101124,25000.00,105.715,,,,,20101119,220639,1.00
30D3386AE296F88D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,153840,20101124,25000.00,97.029,5.229,,,,20101119,220639,1.00
D1B970611A6BDED0,P,759123GT3,REGIONAL SCH DIST NO 13 CONN ,20030301,3.600,20140301,,,20101119,153300,20101122,100000.00,100.795,0.698,,,,20101119,220639,1.00
A081BE79F95BC6AB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,153444,20101124,250000.00,69.170,,,,,20101119,220639,1.00
F70D1E67632AD599,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,153843,20101124,15000.00,98.475,4.853,,,,20101119,220639,1.00
13012B1A57557D53,S,42309HCJ9,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20270401,,,20101119,153845,20101124,390000.00,107.302,0.561,,,,20101119,220639,1.00
206AB0042EA470FE,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101119,153250,20101124,25000.00,99.230,,S,,,20101119,220639,1.00
DD6B97CB56243763,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101119,153834,20101124,110000.00,101.042,0.604,,,,20101119,220639,1.00
32B0FC70C880B322,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,153833,20101124,10000.00,99.750,5.016,,,,20101119,220639,1.00
F46D40DECA18BB9C,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101119,153700,20101124,20000.00,98.000,5.772,,,,20101119,220639,1.00
FB41B948B094E326,S,311315LP8,FARMINGTON MINN INDPT SCH DIST ,20010201,4.850,20180201,,,20101119,153500,20101124,25000.00,100.712,1.002,,,,20101119,220639,1.00
039DD996E6273175,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,153543,20101124,25000.00,95.250,5.347,,,,20101119,220639,1.00
726D5870DEBA70B7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,153543,20101124,25000.00,95.250,5.347,,,,20101119,220639,1.00
FDCC0BF69A2DA5C2,P,041826XC7,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.125,20200215,,,20101119,153600,20101124,25000.00,103.416,3.640,,,,20101119,220639,1.00
AD16BF5D1895412A,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101119,153842,20101124,20000.00,93.585,4.486,,,,20101119,220639,1.00
25944FFCF13312B8,D,857535FH6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.150,20210701,,,20101119,153756,20101124,10000.00,101.952,,,,,20101119,220639,1.00
7D77FFC490AEA90C,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101119,153715,20101124,10000.00,98.926,,,,,20101119,220639,1.00
DAAF6EC684ECCBC6,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101119,153842,20101124,20000.00,91.750,,,,,20101119,220639,1.00
BF2A2F70CB51DC52,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101119,153613,20101124,150000.00,100.472,,,,,20101119,220639,1.00
83942CE4C062FDA6,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101119,152800,20101124,5000.00,95.000,5.717,,,,20101119,220639,1.00
EF2FD9928C99AC09,S,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20101119,153846,20101124,25000.00,99.608,4.537,,,,20101119,220639,1.00
E3CDE1A89A2D974D,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101119,153853,20101124,15000.00,95.550,5.287,,,,20101119,220639,1.00
D8BD39CE82954243,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101119,153847,20101124,25000.00,28.796,6.000,,,,20101119,220639,1.00
1110442701CB53C6,S,7178183M8,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20220501,,,20101119,153848,20101124,25000.00,109.038,3.603,,,,20101119,220639,1.00
BF8AC9CF4810BEA4,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101119,153502,20101124,100000.00,95.854,,,,,20101119,220639,1.00
E6F115D5556F02AE,D,751813MJ2,RAMSEY MINN IMPT-SER B,20050601,4.000,20141215,,,20101119,151836,20101124,50000.00,108.984,,P,,,20101119,220639,1.00
3B61257CB0A57C1A,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,153833,20101124,10000.00,98.000,,,,,20101119,220639,1.00
101C19BCEFC0B829,D,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20101119,153300,20101124,200000.00,109.195,,,,,20101119,220639,1.00
F6233229741586D4,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,153138,20101208,150000.00,100.391,,,,,20101119,220639,1.00
9AC093FC18775F05,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101119,153800,20101124,20000.00,102.968,4.537,,,,20101119,220639,1.00
E52A31B56CD14EFE,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101119,153854,20101124,15000.00,99.750,3.039,,,,20101119,220639,1.00
1D6542DF79A64645,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,153857,20101124,20000.00,99.090,5.835,,,,20101119,220639,1.00
730AD8EB90279B53,S,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101119,153857,20101124,25000.00,108.199,3.928,,,,20101119,220639,1.00
5DD164C075D191C4,S,626207VP6,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20210101,,,20101119,153853,20101124,5000.00,108.477,4.211,,,,20101119,220639,1.00
20A97764BA7CAF0D,D,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20101119,153852,20101124,25000.00,97.899,,,,,20101119,220639,1.00
D29E886361AF6D97,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101119,153847,20101124,30000.00,102.438,4.396,,,,20101119,220639,1.00
489057DB6EE76DFB,S,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20101119,153748,20101124,25000.00,102.355,0.724,,,,20101119,220639,1.00
E93E7EC14421A064,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,153849,20101130,50000.00,103.171,,,,,20101119,220639,1.00
BC0AFD6CEDEF7B24,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,,20261101,Y,,20101119,153609,20101201,250000.00,99.934,,,,,20101119,220639,1.00
83B8FF16D1645189,D,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101119,153750,20101124,25000.00,92.627,,S,,,20101119,220639,1.00
BBD36A1844DCC48C,D,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101119,153809,20101124,100000.00,93.096,,P,,,20101119,220639,1.00
844806C69AE342A1,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101119,153900,20101124,5000.00,98.012,5.154,,,,20101119,220639,1.00
7A0597BEEDB877CE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101119,153900,20101124,5000.00,94.693,5.344,,,,20101119,220639,1.00
B574FA5A2953DB15,P,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20101119,152800,20101124,10000.00,96.000,6.810,,,,20101119,220639,1.00
DB9F032F63D90267,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101119,153903,20101124,100000.00,103.828,3.503,,,,20101119,220639,1.00
95E9BDFACF8384FD,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101119,153847,20101124,30000.00,101.687,,,,,20101119,220639,1.00
339551C40ADC62BE,S,954872HE0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20191101,,,20101119,153855,20101124,25000.00,104.923,2.500,,,,20101119,220639,1.00
68B19541494F1C27,P,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101119,153856,20101124,200000.00,92.125,5.137,,,,20101119,220639,1.00
0DD7F051FCA58FF6,P,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20101119,153900,20101124,10000.00,99.219,4.334,,,,20101119,220639,1.00
DC8056AEBA2F62B0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,153845,20101124,100000.00,86.625,5.472,,,,20101119,220639,1.00
489B1F62E8BE4517,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,153849,20101130,50000.00,105.671,4.877,,,,20101119,220639,1.00
CA96937A10745B47,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,153845,20101124,100000.00,85.000,,,,,20101119,220639,1.00
6903882847471CFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220639,1.00
8B06D390E08444E6,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101119,153914,20101124,10000.00,87.353,4.681,,,,20101119,220639,1.00
192B2E7A39F01A3D,S,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20101119,153905,20101124,25000.00,107.359,2.631,,,,20101119,220639,1.00
26D303221C3968B3,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101119,153906,20101124,5000.00,93.793,6.003,,,,20101119,220639,1.00
6DBD33334B0DD84A,D,42309HCJ9,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20270401,,,20101119,153838,20101124,390000.00,107.238,,,,,20101119,220639,1.00
56279B2EA7EC64B9,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,153800,20101130,50000.00,103.171,,,,,20101119,220639,1.00
DCE4C1948AD91E5D,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101119,153906,20101124,5000.00,95.125,,,,,20101119,220639,1.00
315498845C769861,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220639,1.00
D432B65BE5B71AB5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,153913,20101124,5000.00,99.500,5.032,,,,20101119,220639,1.00
C30AA726571C62AE,P,032537GJ5,ANAHEIM CALIF REF,19931101,4.000,20131001,,,20101119,153913,20101124,20000.00,100.052,3.828,,,,20101119,220639,1.00
AA73C8C446605A08,D,64971MFR8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20211101,,,20101119,153755,20101124,10000.00,103.440,,,,,20101119,220639,1.00
3FB36A97C1E4DDDB,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101119,153912,20101124,20000.00,100.180,5.483,,,,20101119,220639,1.00
EC7B940077C7934F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,153900,20101124,50000.00,100.002,4.998,,,,20101119,220639,1.00
ED663FC751C5C602,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,153800,20101124,265000.00,109.300,,,,,20101119,220639,1.00
04F826AAAC1988B3,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,153800,20101124,265000.00,109.300,,,,,20101119,220639,1.00
C9287F7261694CC5,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,153645,20101209,20000.00,100.000,5.499,,,Y,20101119,220639,1.00
AE3D986DEE43A36F,P,395460R83,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20130201,,,20101119,153700,20101124,10000.00,107.126,1.666,,,,20101119,220639,1.00
1F98D51A9B6BF01C,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101119,153700,20101124,150000.00,101.990,4.900,,,,20101119,220639,1.00
3E6EC112D580C369,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101119,153839,20101124,25000.00,113.821,2.700,,,,20101119,220639,1.00
90ED826AA12B189E,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101119,153855,20101124,80000.00,117.243,,,,,20101119,220639,1.00
626BACFDBBE97424,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101119,153914,20101124,25000.00,95.284,5.000,,,,20101119,220639,1.00
97A0985481BEEDEC,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101119,153916,20101124,40000.00,91.393,5.727,,,,20101119,220639,1.00
11FF418568DF13FC,S,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20101119,153000,20101124,10000.00,99.000,6.198,,,,20101119,220639,1.00
F3A3E31A88F61127,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101119,153912,20101124,20000.00,98.680,,,,,20101119,220639,1.00
99EE8AD43AB55A4B,D,117019BA6,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.000,20141201,Y,,20101119,123000,20101208,200000.00,107.734,,,,Y,20101119,220639,1.00
2D3E5760867749C0,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101119,153102,20101124,10000.00,76.178,,,,,20101119,220639,1.00
C9EC5CC491B56871,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101119,153916,20101124,40000.00,91.693,,,,,20101119,220639,1.00
0BC39284F868DD17,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101119,153900,20101124,60000.00,99.162,5.064,,,,20101119,220639,1.00
F1F53F614BF8E2B3,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101119,153924,20101123,5000.00,86.732,5.648,,,,20101119,220639,1.00
181C837B9CEB35EE,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,153327,20101124,25000.00,93.165,,,,,20101119,220639,1.00
DB7E1B99B85A4C5F,P,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20101119,153914,20101124,100000.00,101.464,4.766,,,,20101119,220639,1.00
D5DE2DDA7B0D3E0F,S,91919TAP0,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20180901,,,20101119,153334,20101119,50000.00,101.522,5.630,,,,20101119,220639,1.00
148590B208CF383C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153906,20101123,200000.00,100.735,1.751,,,,20101119,220639,1.00
20159F732A211F77,S,91919TAP0,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20180901,,,20101119,153644,20101119,50000.00,101.522,5.630,,,,20101119,220639,1.00
EC9C6D5111F588F7,P,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101119,153925,20101124,370000.00,102.172,3.516,,,,20101119,220639,1.00
C7B42CDB875994F4,P,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101119,153348,20101124,125000.00,98.050,5.062,,,,20101119,220639,1.00
064EE6FE51970E92,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101119,152250,20101124,20000.00,105.250,,S,,,20101119,220639,1.00
EFBE0F14FB8FEDBB,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20101119,153900,20101124,100000.00,106.508,3.350,,,,20101119,220639,1.00
9AD6C9E256FD8A62,P,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20101119,153926,20101124,25000.00,99.694,5.023,,,,20101119,220639,1.00
E9BA5B59AE2133F5,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101119,153800,20101124,50000.00,100.000,3.999,,,,20101119,220639,1.00
604D5497C240047F,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20101119,153926,20101124,25000.00,99.694,,,,,20101119,220639,1.00
4C835CA34A5974C9,S,414005AH1,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20160815,,,20101119,153642,20101201,40000.00,115.000,2.188,,,,20101119,220639,1.00
57E617D09278C12C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,153900,20101124,50000.00,100.002,4.998,,,,20101119,220639,1.00
06A20042F7BCC64B,P,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101119,153348,20101124,375000.00,98.050,5.062,,,,20101119,220639,1.00
C18B9A57214B899A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,153934,20101130,15000.00,99.500,7.042,,,,20101119,220639,1.00
D07563C391ED49F8,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101119,153906,20101124,5000.00,95.125,,,,,20101119,220639,1.00
7708CB3137770568,P,462582KU0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.500,20201101,,,20101119,153929,20101124,10000.00,97.505,4.819,,,,20101119,220639,1.00
C132AAEFD40994C7,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101119,153457,20101124,25000.00,96.650,3.764,,,,20101119,220639,1.00
FDBB733446A0D4C0,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101119,153811,20101124,80000.00,72.528,,,,,20101119,220639,1.00
38793F569F6B6389,D,082887LS7,BENTON CNTY WASH SCH DIST ,20090715,5.000,20281201,,,20101119,144200,20101124,125000.00,105.554,,,,,20101119,220639,1.00
ACF3D327BECEE2F2,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101119,153925,20101124,370000.00,102.672,,,,,20101119,220639,1.00
E52FDE2EDB3CEA92,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101119,152800,20101124,15000.00,95.000,4.618,,,,20101119,220639,1.00
B39C8EF61C5E4A93,P,618027AQ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,1.373,20120815,,,20101119,153938,20101124,10000.00,99.252,1.815,,,,20101119,220639,1.00
0239ACDC0EF9D633,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101119,153937,20101124,10000.00,109.188,3.854,,,,20101119,220639,1.00
24FC28DC28F1C5F5,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101119,153937,20101124,10000.00,107.937,,,,,20101119,220639,1.00
08681838163DCDFB,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101119,153939,20101124,30000.00,98.660,5.266,,,,20101119,220639,1.00
A479BAF2187181AD,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101119,153939,20101124,10000.00,93.250,5.649,,,,20101119,220639,1.00
651C33BFE945443E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,153942,20101124,10000.00,101.579,5.893,,,,20101119,220639,1.00
FF1E96582FF3B293,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101119,153250,20101124,50000.00,98.440,,S,,,20101119,220639,1.00
BE59A57976C669F1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,153942,20101124,5000.00,102.500,6.774,,,,20101119,220639,1.00
8F805406BC401597,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,153940,20101124,50000.00,100.000,4.999,,,,20101119,220639,1.00
890318F643D7BEEA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101119,153938,20101124,5000.00,102.837,3.500,,,,20101119,220639,1.00
2E0F7E56B9842C23,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,Y,,20101119,153935,20101122,1MM+,95.913,8.780,,,,20101119,220639,1.00
0C9761DC665A278C,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101119,153848,20101124,200000.00,104.493,,,,,20101119,220639,1.00
A8517613F78CEE90,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101119,153948,20101124,10000.00,102.612,4.568,,,,20101119,220639,1.00
7EBFD9123E86AC6F,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101119,153948,20101124,35000.00,113.596,0.000,,,,20101119,220639,1.00
298C740D2BDD2B0F,P,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101119,153911,20101124,30000.00,99.295,2.457,,,,20101119,220639,1.00
3FA9770D4FBBF56B,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20101119,153928,20101124,20000.00,104.779,4.500,,,,20101119,220639,1.00
7F580E4245E74C20,D,005518PL3,ADAMS & WELD CNTYS COLO SCH ,20041215,3.625,20121201,,,20101119,153410,20101124,50000.00,105.341,,,,,20101119,220639,1.00
2D3BAC7F796D33BC,P,649887DV5,NEW YORK ST MUN BD BK AGY SPL TROY-SER A,20030301,3.500,20110815,,,20101119,153935,20101124,45000.00,101.323,1.654,,,,20101119,220639,1.00
30852D0D311A0788,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101119,153949,20101124,20000.00,99.731,5.018,,,,20101119,220639,1.00
57CB6216BA0C6C37,P,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20101119,153942,20101124,250000.00,99.000,4.840,,,,20101119,220639,1.00
EFC2B16DD8FA083C,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,153944,20101214,50000.00,99.266,4.800,,,,20101119,220639,1.00
D4A4484E94F5FC17,P,068046AG6,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.750,20120801,,,20101119,153945,20101124,65000.00,100.173,3.641,,,,20101119,220639,1.00
83BAB449C61D245F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152400,20101123,250000.00,100.751,1.724,,,,20101119,220639,1.00
3739543269B77E25,P,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20101119,153600,20101124,15000.00,106.670,2.148,,,,20101119,220639,1.00
ED608ED1B0B123CD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,153628,20101124,250000.00,94.994,,,,,20101119,220639,1.00
96FB9A24AD94F81E,P,844424H95,SOUTHLAKE TEX REF,20100501,4.000,20140215,,,20101119,153600,20101124,10000.00,105.213,2.312,,,,20101119,220639,1.00
386399ADCD503C92,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101119,153910,20101124,25000.00,113.821,2.700,,,,20101119,220639,1.00
B78B112874105A05,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101119,153936,20101124,55000.00,113.821,2.700,,,,20101119,220639,1.00
C7B5CD00EF78FA7D,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101119,153952,20101124,10000.00,94.020,7.250,,,,20101119,220639,1.00
A0FEBD157B243815,D,068046AG6,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.750,20120801,,,20101119,153945,20101124,65000.00,100.423,,,,,20101119,220639,1.00
579953A21B532767,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,153944,20101214,50000.00,97.391,,,,,20101119,220639,1.00
15223118BE59A4FE,D,901587CD5,TWIN FALLS CNTY IDAHO SCH DIST REF,20030601,3.100,20130815,,,20101119,153528,20101124,50000.00,103.464,,,,,20101119,220639,1.00
ED1AAC0810642B66,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,153900,20101124,50000.00,101.251,3.847,,,,20101119,220639,1.00
395C2DD66D0D49E1,S,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20101119,153941,20101124,25000.00,103.555,3.142,,,,20101119,220639,1.00
2099F82A11AAB51A,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101119,153903,20101124,25000.00,99.665,4.782,,,,20101119,220639,1.00
C908B164AFBCE909,P,61241PBR5,MONTEREY CALIF JT PWRS FING ,20020501,4.800,20190501,,,20101119,153944,20101124,30000.00,100.000,4.800,,,,20101119,220639,1.00
B46DC18C36426F32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153920,20101123,100000.00,100.735,1.751,,,,20101119,220639,1.00
C58C45D8ED633FD6,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101119,153303,20101124,20000.00,100.050,,S,,,20101119,220639,1.00
29C80AC58DE1BE80,P,88283LHD1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20150401,,,20101119,153600,20101124,25000.00,111.444,2.226,,,,20101119,220639,1.00
571F6D70CB2CFBE5,S,393469BX8,GREEN TWP N J ,20030915,4.000,20150915,,,20101119,153954,20101124,25000.00,106.137,1.750,,,,20101119,220639,1.00
750DA647944B84F5,P,560058WM7,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.100,20171201,,,20101119,153954,20101124,200000.00,103.400,2.915,,,,20101119,220639,1.00
77BBC0FB540C5B71,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20101119,153621,20101124,100000.00,101.020,,,,,20101119,220639,1.00
FB7B14523E608D99,D,68608EKS0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.550,20180701,,,20101119,153904,20101124,10000.00,97.400,,,,,20101119,220639,1.00
7C55305A13E91BC6,S,01728AT55,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20160815,,,20101119,153959,20101124,10000.00,108.500,2.401,,,,20101119,220639,1.00
05E586EEE6A3A71E,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101119,153800,20101124,10000.00,91.500,5.880,,,,20101119,220639,1.00
1441D8A305787619,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101119,153900,20101124,10000.00,97.000,5.500,,,,20101119,220639,1.00
7A964FED2903E816,S,542620KV0,LONG BRANCH N J GEN IMMPT,20060115,4.250,20260115,,,20101119,153959,20101124,25000.00,97.808,4.450,,,,20101119,220639,1.00
AF8B183CD332B104,D,15987ECM4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20130501,,,20101119,153344,20101124,50000.00,107.642,,S,,,20101119,220639,1.00
091645F36E6F4135,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101119,153509,20101124,10000.00,75.600,,,,,20101119,220639,1.00
3627EAEB7DC8D997,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220639,1.00
4F1F49FCC26E1CBF,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101119,154003,20101124,10000.00,98.690,5.100,,,,20101119,220639,1.00
A1D332C5875AD868,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,154006,20101207,5000.00,100.000,5.948,,,,20101119,220639,1.00
F58F36E69292B175,S,514444WZ7,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,6.528,20400215,,,20101119,154010,20101124,5000.00,101.559,6.300,,,,20101119,220639,1.00
1423E4FC6FE59065,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101119,153400,20101124,10000.00,95.000,4.618,,,,20101119,220639,1.00
C44CCE03216D2C1B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101119,153953,20101124,15000.00,102.585,4.542,,,,20101119,220639,1.00
27BBC6BC5BC78E1D,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101119,153807,20101124,100000.00,102.500,,,,,20101119,220639,1.00
8C8ED85CADA1C7CE,P,186398GV9,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20181115,,,20101119,153958,20101124,100000.00,102.328,3.641,,,,20101119,220639,1.00
99739E7A94503146,S,957046JZ9,WEST YORK PA AREA SCH DIST ,20100129,2.000,20110301,,,20101119,154000,20101124,100000.00,100.321,0.802,,,,20101119,220639,1.00
BA6FDEE6F966FEE2,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,153710,20101209,100000.00,100.000,5.499,,,Y,20101119,220639,1.00
9FE5AF7BF4D24511,S,957046JZ9,WEST YORK PA AREA SCH DIST ,20100129,2.000,20110301,,,20101119,154000,20101124,95000.00,100.321,0.802,,,,20101119,220639,1.00
86235AED152A3C53,S,98322P7M5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.000,20221201,,,20101119,153920,20101124,1MM+,101.250,4.774,,,,20101119,220639,1.00
F228E2B1372F0AE3,S,117019BF5,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.500,20191201,Y,,20101119,123000,20101208,200000.00,107.329,3.540,,,Y,20101119,220639,1.00
7FD6343BAA4F6D3E,D,462582KU0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.500,20201101,,,20101119,153928,20101124,10000.00,99.250,,,,,20101119,220639,1.00
0882C93B4A4E0A56,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101119,153911,20101124,30000.00,99.295,,,,,20101119,220639,1.00
594C264F2EA8DCF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220639,1.00
A85CB75B6BD17E4B,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,154006,20101201,25000.00,101.432,4.116,,,,20101119,220639,1.00
4034C0E78BF7E2CE,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101119,154011,20101124,15000.00,100.750,4.891,,,,20101119,220639,1.00
4A25CC9530DCD987,S,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101119,154020,20101124,25000.00,109.985,0.742,,,,20101119,220639,1.00
2B713F5740BBEBE4,S,085311LN6,BERNARDS TWP N J SCH DIST ,20051201,4.250,20200715,,,20101119,153957,20101124,25000.00,105.450,2.983,,,,20101119,220639,1.00
75CFEC285BC99D5E,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101119,153900,20101201,20000.00,100.000,3.999,,,,20101119,220639,1.00
CE6755A4488C35C8,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101119,154017,20101124,15000.00,51.430,4.800,,,,20101119,220639,1.00
F5C60A53D9DCD3FF,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154012,20101214,25000.00,99.266,4.800,,,,20101119,220639,1.00
ADFFA18E90F9A842,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,153109,20101201,500000.00,100.677,3.798,,,,20101119,220639,1.00
F83DEA8989F96957,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,153314,20101201,1MM+,100.340,7.652,,,,20101119,220639,1.00
3B5F4EAA6BCA23F4,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101119,153944,20101123,10000.00,101.200,,,,,20101119,220639,1.00
3F42E40E83B6DDC0,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101119,153945,20101124,20000.00,99.505,,,,,20101119,220639,1.00
25F16FBE3D3E10FE,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154012,20101214,25000.00,97.391,,,,,20101119,220639,1.00
3395D19BBEBEDA8D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,154022,20101130,40000.00,101.500,6.783,,,,20101119,220639,1.00
5E02CF21088B967E,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,154020,20101124,25000.00,101.872,4.742,,,,20101119,220639,1.00
0ABEEE6751A48BD7,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,,,20101119,153807,20101124,375000.00,102.057,1.460,,,,20101119,220639,1.00
DE806435D8DDEB23,P,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20101119,153621,20101124,100000.00,98.494,4.904,,,,20101119,220639,1.00
7EC016C85D9D58F2,S,25931EBU3,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,1.800,20121215,Y,,20101119,153126,20101215,30000.00,100.000,1.800,,,Y,20101119,220639,1.00
00A133003C9A1C13,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101119,154020,20101124,25000.00,101.747,,,,,20101119,220639,1.00
BBA80CF96C639189,P,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101119,154020,20101124,25000.00,97.806,5.239,,,,20101119,220639,1.00
0AB96DD3F74AC1FF,P,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101119,154000,20101124,10000.00,102.621,3.385,,,,20101119,220639,1.00
7DB4D51F0498852E,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101119,154025,20101215,20000.00,100.000,5.849,,,,20101119,220639,1.00
EEBBD277FCC0C6CD,P,64983Q2R9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20150901,,,20101119,154025,20101124,10000.00,98.698,5.311,,,,20101119,220639,1.00
C80586E40DFB3E0F,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101119,154021,20101124,5000.00,100.000,4.500,,,,20101119,220639,1.00
B6FF38CD45C1F33E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,153340,20101201,1MM+,100.616,5.624,,,,20101119,220639,1.00
7044B2EAD96370B1,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101119,153750,20101124,20000.00,98.000,,S,,,20101119,220639,1.00
AEE9A309E07E73B3,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101119,154029,20101124,30000.00,91.000,5.148,,,,20101119,220639,1.00
59EFD076769B4363,D,61241PBR5,MONTEREY CALIF JT PWRS FING ,20020501,4.800,20190501,,,20101119,153943,20101124,30000.00,100.625,,P,,,20101119,220639,1.00
24215DE7575EB479,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101119,153850,20101124,10000.00,102.621,,P,,,20101119,220639,1.00
8BB511338DB6C291,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101119,154035,20101124,30000.00,117.125,0.000,,,,20101119,220639,1.00
F12751B3DF4A8C5D,P,462466CN1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20110215,,,20101119,154010,20101124,400000.00,100.570,2.420,,,,20101119,220639,1.00
CEC6D64E6716D802,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101119,153752,20101124,250000.00,85.087,6.350,,,,20101119,220639,1.00
AA6E39750FED309F,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,153944,20101124,30000.00,98.865,5.200,,,,20101119,220639,1.00
5F36655146682256,P,216181DY0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,2.500,20141201,,,20101119,153810,20101124,25000.00,100.651,2.329,,,,20101119,220639,1.00
F60942F8347DF527,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153800,20101123,100000.00,100.735,1.751,,,Y,20101119,220639,1.00
5DB60CF5F7DF778C,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101119,153800,20101124,15000.00,106.387,1.631,,,,20101119,220639,1.00
79E6CD9CB4A28838,D,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101119,153600,20101124,20000.00,101.375,,,,,20101119,220639,1.00
6A0C7242B5400954,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220639,1.00
767A2C1E21CF3CED,D,216181DY0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,2.500,20141201,,,20101119,153807,20101124,25000.00,101.151,,S,,,20101119,220639,1.00
EE4ECE4DB889AC25,D,759123GT3,REGIONAL SCH DIST NO 13 CONN ,20030301,3.600,20140301,,,20101119,153358,20101122,100000.00,100.820,,,,,20101119,220639,1.00
1869B851F2AED29F,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101119,154033,20101124,10000.00,102.480,7.409,,,,20101119,220639,1.00
64CF8FF07B2DA5BD,S,246387JM7,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.300,20131001,,,20101119,153700,20101123,5000.00,99.811,4.369,,,,20101119,220639,1.00
C53DF95D555C1433,P,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101119,154025,20101124,25000.00,90.239,5.369,,,,20101119,220639,1.00
C4B97945349444C5,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101119,153944,20101124,25000.00,98.540,4.892,,,,20101119,220639,1.00
35698E5046423481,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,154028,20101124,25000.00,98.250,5.109,,,,20101119,220639,1.00
23DC82DF430005C0,P,57586NBN0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.400,20111201,,,20101119,154039,20101124,50000.00,101.415,2.980,,,,20101119,220639,1.00
C66A341DF050C556,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101119,154033,20101123,10000.00,100.480,,,,,20101119,220639,1.00
680850CD0447DBA1,S,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20101119,154038,20101124,10000.00,102.701,1.714,,,,20101119,220639,1.00
B6E3E16B7206F192,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,,20101119,220639,1.00
D22124D2197D3055,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,154042,20101124,30000.00,99.090,5.835,,,,20101119,220639,1.00
350AA215068B764A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,154040,20101124,50000.00,100.000,4.999,,,,20101119,220639,1.00
2AEF26911AA62FB8,S,64971MFR8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20211101,,,20101119,154041,20101124,10000.00,104.440,3.230,,,,20101119,220639,1.00
9EC22E4500AB47D3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,154035,20101124,10000.00,99.436,4.540,,,,20101119,220639,1.00
822766F4A8F63893,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154036,20101214,40000.00,99.266,4.800,,,,20101119,220639,1.00
7A0C6F317A9AA063,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,154044,20101124,10000.00,102.921,4.400,,,,20101119,220639,1.00
28E13382A99BCB8E,S,117019BB4,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20151201,Y,,20101119,123000,20101208,50000.00,103.562,2.240,,,Y,20101119,220639,1.00
D9CCC07640AA338C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,154035,20101124,10000.00,97.561,,,,,20101119,220639,1.00
B7A07D7CCA4390DF,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,153639,20101201,1000000.00,103.036,7.349,,,,20101119,220639,1.00
DC8FF88D0B8C4ADC,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154036,20101214,40000.00,97.390,,,,,20101119,220639,1.00
536F130A484F9D39,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101119,154014,20101124,50000.00,98.500,5.131,,,,20101119,220639,1.00
15D1BF3D300C1321,S,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20101119,154041,20101124,10000.00,113.089,2.450,,,,20101119,220639,1.00
99323EB365B74D94,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101119,154044,20101124,10000.00,100.921,,,,,20101119,220639,1.00
D92FDA58CA384AC8,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,154016,20101201,25000.00,99.982,,,,,20101119,220639,1.00
44C5B477004F79C5,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101119,154023,20101124,550000.00,111.845,1.530,,,,20101119,220639,1.00
7EA638265535832D,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101119,154000,20101124,10000.00,95.767,5.262,,,,20101119,220639,1.00
B37A671DCEAFC285,P,592663B23,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.000,20290701,,,20101119,154000,20101124,5000.00,99.000,5.083,,,,20101119,220639,1.00
B2B737AF83BDAA91,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,154049,20101124,10000.00,89.700,5.825,,,,20101119,220639,1.00
6EB63C8D53FFFA92,D,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20101119,153850,20101124,20000.00,102.000,,P,,,20101119,220639,1.00
44BE69ABDB3199CB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,154038,20101124,100000.00,63.502,,,,,20101119,220639,1.00
69921897F4BE1DAF,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101119,154050,20101123,30000.00,99.000,6.636,,,,20101119,220639,1.00
573502A8B2F7A02C,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101119,154050,20101124,5000.00,93.250,5.649,,,,20101119,220639,1.00
2436BE208A96AE40,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101119,154049,20101124,25000.00,102.250,4.629,,,,20101119,220639,1.00
D29919180E519693,P,454623L72,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130201,,,20101119,154000,20101124,20000.00,102.000,4.032,,,,20101119,220639,1.00
95BF64AC0B7DD6A3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154034,20101201,50000.00,100.202,7.669,,,,20101119,220639,1.00
EF9A3C63042CC261,S,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101119,154046,20101124,15000.00,105.664,0.906,,,,20101119,220639,1.00
FA75498F35D7DF2D,D,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101119,154018,20101124,25000.00,109.885,,,,,20101119,220639,1.00
476A80246D10FF2B,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101119,154049,20101124,30000.00,112.250,1.611,,,,20101119,220639,1.00
3E47446F71047DF4,S,759123GT3,REGIONAL SCH DIST NO 13 CONN ,20030301,3.600,20140301,,,20101119,153844,20101122,100000.00,100.920,0.250,,,,20101119,220639,1.00
8178EB5F592E21F4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,153757,20101124,700000.00,102.379,7.348,,,,20101119,220639,1.00
B27FE2C5F1BD3AFB,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101119,154044,20101124,15000.00,105.564,,,,,20101119,220639,1.00
87A2E52069660134,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101119,153900,20101124,1MM+,102.742,,,,,20101119,220639,1.00
0A13898CB2DC936E,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101119,153500,20101124,75000.00,107.469,,,,,20101119,220639,1.00
82ECEE02102C7D33,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101119,154000,20101124,5000.00,93.058,4.908,,,,20101119,220639,1.00
A4CC8BC4E4C7653D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,154057,20101124,5000.00,99.090,5.835,,,,20101119,220639,1.00
995A1B89FC7F1A9F,S,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101119,153700,20101122,5000.00,99.811,5.019,,,,20101119,220639,1.00
EAE9D3F88E6EADA7,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101119,154053,20101124,140000.00,104.232,5.044,,,,20101119,220639,1.00
7FC2C11A89F8CA18,S,462466CN1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20110215,,,20101119,154047,20101124,400000.00,100.674,1.964,,,,20101119,220639,1.00
63B1B6418D372292,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154023,20101123,50000.00,100.735,1.751,,,,20101119,220639,1.00
572CD63D102B741B,P,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20101119,154049,20101124,15000.00,102.165,5.050,,,,20101119,220639,1.00
96FBDA8A76FEAF2F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154047,20101123,300000.00,100.735,1.751,,,,20101119,220639,1.00
61F87831B606AFFF,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101119,154056,20101124,15000.00,95.711,5.050,,,,20101119,220639,1.00
1C5D512291B36C61,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101119,154056,20101124,15000.00,93.836,,,,,20101119,220639,1.00
0CDFA9904BB01F45,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101119,154050,20101124,250000.00,96.091,,P,,,20101119,220639,1.00
F7FB10797530B598,D,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101119,153752,20101124,5000.00,104.744,,S,,,20101119,220639,1.00
8D93A098B25CD024,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220639,1.00
3799000D014B04C5,P,914743N70,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20021101,4.250,20180701,,,20101119,154102,20101124,10000.00,98.558,4.475,,,,20101119,220639,1.00
3E85129DFE790084,S,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101119,153300,20101124,50000.00,113.252,3.151,,,,20101119,220639,1.00
C900EC6E1D5981EA,D,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20101119,154049,20101124,15000.00,102.498,,,,,20101119,220639,1.00
400736B752C1F5FF,D,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101119,152635,20101124,50000.00,113.082,,,,,20101119,220639,1.00
A66378BD38AD61E0,D,906395J66,UNION CNTY N C SCH-SER A,20090310,3.000,20170301,,,20101119,153930,20101124,40000.00,102.785,,,,,20101119,220639,1.00
DB5DC77ACC96B4E7,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101119,154113,20101124,30000.00,105.500,0.000,,,,20101119,220639,1.00
08F8A21129EB8716,P,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101119,154037,20101124,50000.00,96.000,5.355,,,,20101119,220639,1.00
F1430DDEBA82BA17,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101119,153800,20101124,500000.00,19.464,,P,,,20101119,220639,1.00
FE8470942CD23B7A,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20101119,154056,20101124,50000.00,93.625,5.157,,,,20101119,220639,1.00
9ED26D078A471FC6,S,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101119,154058,20101124,15000.00,111.285,3.055,,,,20101119,220639,1.00
4A89324E920777D7,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101119,154110,20101124,100000.00,102.595,,,,,20101119,220639,1.00
C9D23EB4B8021AA5,S,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20101119,154017,20101124,25000.00,109.282,1.561,,,,20101119,220639,1.00
594ADA37CA246177,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101119,154021,20101124,10000.00,99.994,5.000,,,,20101119,220639,1.00
F27DAD0321C1F163,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154100,20101214,100000.00,99.266,4.800,,,,20101119,220639,1.00
95E3C4C4400F5B3A,P,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101119,154053,20101124,120000.00,100.772,2.460,,,,20101119,220639,1.00
49B2C961398C073F,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,154102,20101124,15000.00,99.793,5.440,,,,20101119,220639,1.00
6EA44658FDA2C06C,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101119,154004,20101124,100000.00,107.987,2.840,,,,20101119,220639,1.00
39AEF3E1B2A99E38,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,153754,20101124,500000.00,104.629,3.380,,,,20101119,220639,1.00
6557410941B8BF9F,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101119,154000,20101124,10000.00,95.250,6.273,,,,20101119,220639,1.00
8CCD4DA657C41D0F,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101119,154000,20101124,10000.00,89.250,5.461,,,,20101119,220639,1.00
EAD7D3F418F3A18D,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101119,154021,20101124,135000.00,20.442,,,,,20101119,220639,1.00
1AE262C6C7C90116,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101119,153600,20101124,1MM+,101.877,,,,,20101119,220639,1.00
F6E25B6D5ED8B66C,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154100,20101214,100000.00,97.391,,,,,20101119,220639,1.00
87BC3BCF3E31893D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,154000,20101124,10000.00,91.000,5.725,,,,20101119,220639,1.00
1E7A90AC746E1702,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20101119,152108,20101201,35000.00,104.448,3.000,,,,20101119,220639,1.00
EC038B5F0C43A8A1,S,64986AEE7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.500,20140615,,,20101119,154105,20101124,40000.00,106.045,1.740,,,,20101119,220639,1.00
B23570D52E4EBE4B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,154102,20101124,10000.00,100.000,4.499,,,,20101119,220639,1.00
9DA87CEED2691011,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,154102,20101124,20000.00,102.500,6.774,,,,20101119,220639,1.00
E39F0021487D83E4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,154103,20101130,10000.00,101.500,6.783,,,,20101119,220639,1.00
24B810C873F2FA34,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,154105,20101209,25000.00,102.250,6.541,,,,20101119,220639,1.00
2F5D150F81B58599,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,154108,20101209,10000.00,102.500,6.557,,,,20101119,220639,1.00
EA8E68534B410AC0,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101119,154109,20101124,15000.00,98.231,5.048,,,,20101119,220639,1.00
85ABEFC344D495E9,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101119,154102,20101124,15000.00,98.543,,,,,20101119,220639,1.00
5C42233BE27F6D7C,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101119,154111,20101124,10000.00,105.486,1.460,,,,20101119,220639,1.00
E5F9A05002C1262C,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101119,154112,20101124,15000.00,107.140,1.594,,,,20101119,220639,1.00
1C6D656AD4599935,S,429627AY8,HIGGINSVILLE MO INDL DEV AUTH GEO J & HILDA MEYER FNDTN,19991201,6.250,20191201,,,20101119,153700,20101122,5000.00,91.001,7.648,,,,20101119,220639,1.00
CBA6710C398BEB3D,P,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20101119,154110,20101124,10000.00,104.500,4.002,,,,20101119,220639,1.00
AE9AAA7F6DE98AAA,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101119,154111,20101124,15000.00,98.953,5.080,,,,20101119,220639,1.00
D121FCE27172E3B4,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101119,154111,20101124,15000.00,97.078,,,,,20101119,220639,1.00
BF28143C0B9730A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220639,1.00
82298EA251ABC156,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101119,154116,20101124,10000.00,64.508,5.661,,,,20101119,220639,1.00
B36B508D4D757B14,P,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101119,154045,20101124,25000.00,106.545,3.743,,,,20101119,220639,1.00
B06D5979425B95BF,S,117019BD0,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.000,20171201,Y,,20101119,123000,20101208,200000.00,106.905,2.900,,,Y,20101119,220639,1.00
C6B7EA72436FAFAF,P,075549BE4,BEAVERTON ORE SCH DIST ,20090319,4.000,20200601,,,20101119,153800,20101124,25000.00,102.655,3.635,,,,20101119,220639,1.00
1BDDEA704232B816,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101119,154104,20101124,50000.00,106.495,1.000,,,,20101119,220639,1.00
BE32C7B3CFF53CE8,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101119,153650,20101124,200000.00,102.110,,P,,,20101119,220639,1.00
2090E85A7C9E4D8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.733,1.750,,,Y,20101119,220639,1.00
74073604A7933F76,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,154122,20101124,10000.00,102.500,6.774,,,,20101119,220639,1.00
1AC7E2454FF639BE,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101119,154125,20101124,5000.00,99.367,7.755,,,,20101119,220639,1.00
8ACA6A3D2374F7F4,D,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20101119,153347,20101124,200000.00,109.255,,,,,20101119,220639,1.00
CE513DDF548BCFFD,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101119,154126,20101124,5000.00,98.000,5.064,,,,20101119,220639,1.00
A201DD0E0E7D89C9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,154127,20101124,15000.00,99.090,5.835,,,,20101119,220639,1.00
57B1284035B110CF,S,143042AG4,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.000,20130401,,,20101119,153400,20101124,25000.00,101.299,4.410,,,,20101119,220639,1.00
D653BF571C66AA6D,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101119,154048,20101124,5000.00,103.000,5.215,,,,20101119,220639,1.00
0D288287FB933786,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101119,154058,20101124,25000.00,97.153,4.589,,,,20101119,220639,1.00
43F45B81B198CB87,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,154105,20101124,25000.00,106.718,4.507,,,,20101119,220639,1.00
F2C699B970D6F1E4,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101119,153614,20101124,100000.00,98.475,4.925,,,,20101119,220639,1.00
41644F5A77486875,P,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20101119,154100,20101124,200000.00,108.200,1.284,,,,20101119,220639,1.00
C9EB1AF6F7D6C0AB,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101119,154117,20101124,25000.00,98.774,4.841,,,,20101119,220639,1.00
27EC332B76C8272B,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101119,153800,20101124,10000.00,104.500,2.128,,,,20101119,220639,1.00
540EDA8C4DF44E1D,S,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20101119,153347,20101124,200000.00,109.255,3.770,,,,20101119,220639,1.00
22F49BDE3BEF54DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153700,20101123,30000.00,100.735,1.751,,,Y,20101119,220639,1.00
DFB04E732EED47DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153800,20101124,200000.00,100.735,1.745,,,Y,20101119,220639,1.00
325D0E1B2C6427B6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,153900,20101123,50000.00,100.746,1.501,,,Y,20101119,220639,1.00
0B502C68873F8452,P,939719MT4,WASHINGTON ST CTFS PARTN SER F,20051215,3.500,20110101,,,20101119,153816,20101124,100000.00,100.150,2.010,,,,20101119,220639,1.00
1BF044B60F91DCE8,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,Y,,20101119,154032,20101122,1MM+,94.978,8.880,,,,20101119,220639,1.00
B6A703654D0FAD33,P,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20101119,153600,20101124,25000.00,102.258,3.196,,,,20101119,220639,1.00
002D9003A4BF78F4,P,68608KTR9,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.125,20210801,,,20101119,153900,20101124,25000.00,102.085,3.809,,,,20101119,220639,1.00
64A990352F6AA5AA,D,901587CD5,TWIN FALLS CNTY IDAHO SCH DIST REF,20030601,3.100,20130815,,,20101119,153528,20101124,50000.00,103.564,,,,,20101119,220639,1.00
E70426942AD5C6D0,D,660393ZL6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20190301,,,20101119,154000,20101124,255000.00,108.901,,,,,20101119,220639,1.00
E732478A5A6E68A2,D,660393ZL6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20190301,,,20101119,154021,20101124,255000.00,108.951,,,,,20101119,220639,1.00
47673E22E7A977E8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,154000,20101124,25000.00,94.890,,,,,20101119,220639,1.00
D9BAA5F43019C56A,D,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,,,20101119,153000,20101124,255000.00,96.461,,,,,20101119,220639,1.00
F9886C537EA85529,D,143042AG4,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.000,20130401,,,20101119,153600,20101124,45000.00,100.299,,,,,20101119,220639,1.00
8C1529833367F304,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101119,154058,20101124,25000.00,94.587,,,,,20101119,220639,1.00
D9D599DE0EB534F6,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101119,154059,20101124,25000.00,94.522,,,,,20101119,220639,1.00
B852274A297EEE0B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,154105,20101124,25000.00,106.468,,,,,20101119,220639,1.00
30A23D6DFF3BB1D7,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101119,153614,20101124,100000.00,101.000,,,,,20101119,220639,1.00
F1F13699F29C8B6A,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20101119,154100,20101124,200000.00,108.400,,,,,20101119,220639,1.00
2BD386CCA04320C9,D,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20101119,154100,20101124,25000.00,108.040,,,,,20101119,220639,1.00
C96CF4E9DA4CFA35,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101119,154117,20101124,25000.00,96.131,,,,,20101119,220639,1.00
C1889F83134B7060,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101119,154000,20101124,25000.00,104.500,,,,,20101119,220639,1.00
FF326A72798DF9F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220639,1.00
EB81CDD0EE25700E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153858,20101123,150000.00,100.735,1.751,,,,20101119,220639,1.00
9C2695796A70CC2C,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101119,154128,20101124,400000.00,98.149,3.715,,,,20101119,220639,1.00
4EDBE27561D59627,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,154102,20101124,25000.00,106.468,,,,,20101119,220639,1.00
EFDA4EC6D77268F4,D,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20101119,154049,20101124,15000.00,102.698,,,,,20101119,220639,1.00
CDEA0D19044C72E4,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101119,154037,20101123,50000.00,93.513,,,,,20101119,220639,1.00
6F9F2B612C967222,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,153314,20101208,150000.00,100.466,,,,,20101119,220639,1.00
3549B48B132B361C,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,153138,20101209,30000.00,100.750,4.900,,,,20101119,220639,1.00
B03B3A21780B4E03,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101119,154136,20101124,10000.00,98.416,4.900,,,,20101119,220639,1.00
0DCC24FF3DE7A4F4,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,154138,20101124,10000.00,100.375,4.951,,,,20101119,220639,1.00
58F3A5CB855F3DAE,D,857535FH6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.150,20210701,,,20101119,153744,20101124,10000.00,102.202,,,,,20101119,220639,1.00
B136D686DBB32EE6,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101119,154140,20101124,5000.00,104.000,5.871,,,,20101119,220639,1.00
175D947933621735,S,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101119,154128,20101124,25000.00,106.089,4.072,,,,20101119,220639,1.00
A9BFB45391A4E511,S,857535FH6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.150,20210701,,,20101119,153808,20101124,10000.00,102.202,1.465,,,,20101119,220639,1.00
F59F6366AFDA793A,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101119,154131,20101124,40000.00,105.834,4.059,,,,20101119,220639,1.00
ACD21363252C3BEF,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101119,154136,20101124,15000.00,97.579,5.260,,,,20101119,220639,1.00
F83900339EC27857,D,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20101119,154138,20101124,25000.00,101.587,,,,,20101119,220639,1.00
2B42ACEFCD0FBFD7,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101119,154128,20101130,15000.00,102.200,2.740,,,,20101119,220639,1.00
2F75692FB933188D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,154131,20101124,30000.00,98.750,5.867,,,,20101119,220639,1.00
9A61F1CFD6928A3B,P,591852AV0,METROPOLITAN COUNCIL MINN REF-PARK-SER B,20031001,4.000,20110101,,,20101119,153916,20101124,25000.00,100.201,2.008,,,,20101119,220639,1.00
30CE6CC5B0A16421,S,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20101119,154138,20101124,25000.00,102.602,3.753,,,,20101119,220639,1.00
7F3EA7B28AD75D29,P,658034HM8,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.300,20170715,,,20101119,154143,20101124,100000.00,103.489,2.125,,,,20101119,220639,1.00
1BB0C7C294873C28,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,154100,20101124,100000.00,100.000,3.000,,,,20101119,220639,1.00
191DD46DBA247F8C,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101119,154052,20101124,100000.00,99.000,5.339,,,,20101119,220639,1.00
C1B0BE2D265BC6ED,S,117019BB4,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20151201,Y,,20101119,123000,20101208,75000.00,103.562,2.240,,,Y,20101119,220639,1.00
056FC4B926F18F22,D,64971MFR8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20211101,,,20101119,154044,20101124,10000.00,103.440,,,,,20101119,220639,1.00
4833B140BF0C195A,D,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101119,153503,20101207,1000000.00,100.525,,P,,,20101119,220639,1.00
1F405AABA6039588,D,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101119,153723,20101207,1000000.00,100.585,,S,,,20101119,220639,1.00
C28EBA1491F5757C,D,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101119,154019,20101124,35000.00,106.500,,,,,20101119,220639,1.00
3AA3DEC148747AD3,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,154144,20101124,10000.00,98.875,5.073,,,,20101119,220639,1.00
11C690D8500675DC,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,154147,20101209,10000.00,102.500,6.557,,,,20101119,220639,1.00
0FF8073C397B2D89,P,76716ECA0,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20230801,,,20101119,154147,20101123,25000.00,102.350,4.586,,,,20101119,220639,1.00
16858E15CAA4918F,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101119,154100,20101124,165000.00,103.229,,,,,20101119,220639,1.00
75A80FE57937DA68,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,154148,20101124,5000.00,102.500,6.774,,,,20101119,220639,1.00
E7CD9421580257FC,P,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20101119,154135,20101124,75000.00,99.949,5.135,,,,20101119,220639,1.00
CF872872221F4264,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101119,154122,20101220,200000.00,98.316,7.345,,,,20101119,220639,1.00
AB19C255F21C9D3C,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,154124,20101124,50000.00,99.259,5.054,,,,20101119,220639,1.00
7885EBF5810CD565,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,154137,20101124,20000.00,98.250,,,,,20101119,220639,1.00
95BD4355436D6311,D,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101119,154045,20101124,25000.00,106.545,,,,,20101119,220639,1.00
686039785421ADB9,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101119,154125,20101124,25000.00,116.144,1.983,,,,20101119,220639,1.00
45BE80EF0BBC8A21,S,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101119,154127,20101124,200000.00,107.771,2.887,,,,20101119,220639,1.00
2B34E2B47DBE2C46,P,392546BG1,GREELEY COLO WTR REV ,20040301,4.500,20160801,,,20101119,154147,20101124,40000.00,106.110,2.745,,,,20101119,220639,1.00
2931D6C19C03875A,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101119,154135,20101124,25000.00,109.710,3.821,,,,20101119,220639,1.00
641B2F2E2784554D,P,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101119,154100,20101124,5000.00,87.276,5.508,,,,20101119,220639,1.00
296884DDD3F2A3DD,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101119,154117,20101124,25000.00,96.066,,,,,20101119,220639,1.00
FD3D47E1114AAB6D,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101119,154150,20101124,50000.00,98.125,,,,,20101119,220639,1.00
4A0333BF2967321A,S,733735GH1,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,2.500,20141201,,,20101119,153936,20101201,60000.00,104.350,1.378,,,,20101119,220639,1.00
71948DAD624F2389,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101119,154150,20101124,50000.00,100.000,5.249,,,,20101119,220639,1.00
F5D0CD34F825A8B6,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101119,153959,20101124,15000.00,96.631,5.500,,,,20101119,220639,1.00
E4F11C589ECEFB40,P,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101119,153445,20101124,50000.00,102.826,4.054,,,,20101119,220639,1.00
8A911EABCB37A08B,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101119,153800,20101124,100000.00,109.924,1.120,,,,20101119,220639,1.00
5A7F4817AA503FB1,P,548253V75,LOWER MERION TWP PA SER A,20100524,4.000,20140115,,,20101119,153600,20101124,10000.00,104.358,2.547,,,,20101119,220639,1.00
CD7D6CC22406D4E9,P,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20101119,153600,20101124,15000.00,106.643,2.355,,,,20101119,220639,1.00
96067E958CB81404,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,154102,20101124,25000.00,100.000,5.798,,,,20101119,220639,1.00
B30FBD532FB317F8,D,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101119,154024,20101124,25000.00,90.689,,P,,,20101119,220639,1.00
00AA3ECE5C104152,S,702274AJ0,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20240301,Y,,20101119,154151,20101124,1MM+,102.414,4.700,,,,20101119,220639,1.00
C34B4F60BCB2DB8F,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101119,154113,20101124,50000.00,103.596,,S,,,20101119,220639,1.00
09A29EAC53A99471,D,875263NV3,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.250,20200101,,,20101119,154140,20101124,50000.00,99.083,,S,,,20101119,220639,1.00
CB35C85CD7C5A541,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,305000.00,100.735,1.750,,,,20101119,220639,1.00
A63AC8A5CF5463F6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,154152,20101124,5000.00,102.500,6.774,,,,20101119,220639,1.00
750BAB7582F11584,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101119,154154,20101124,10000.00,101.800,4.481,,,,20101119,220639,1.00
1515B228582A3921,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,154154,20101207,40000.00,101.100,5.092,,,,20101119,220639,1.00
769327C3AD6B2819,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101119,154154,20101124,5000.00,97.020,6.980,,,,20101119,220639,1.00
C40759A1CE2A609F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101119,154155,20101124,10000.00,93.700,5.509,,,,20101119,220639,1.00
889988E877FEB33F,D,914743N70,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20021101,4.250,20180701,,,20101119,154101,20101124,10000.00,100.250,,,,,20101119,220639,1.00
E51A94BD8FFAADD8,D,492692KT4,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20211201,,,20101119,154052,20101124,25000.00,111.425,,,,,20101119,220639,1.00
BF34C72DCAF8ECAC,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101119,154143,20101124,5000.00,88.516,,,,,20101119,220639,1.00
7AE5AEF7D2367E1F,P,68607HWT9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.500,20150501,,,20101119,154100,20101124,10000.00,101.941,2.902,,,,20101119,220639,1.00
C6410831363E3DD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220639,1.00
001AB422CD2A0ECC,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101119,154201,20101124,5000.00,97.140,4.942,,,,20101119,220639,1.00
3A6C83FB026048C0,S,492692KT4,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20211201,,,20101119,154000,20101124,25000.00,111.550,1.100,,,,20101119,220639,1.00
7BB67F6F2FF53C2A,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101119,154143,20101124,25000.00,97.347,4.732,,,,20101119,220639,1.00
E991FCA324A44F07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154135,20101123,200000.00,100.735,1.751,,,,20101119,220639,1.00
AC0FB50A31B42452,S,143042AG4,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.000,20130401,,,20101119,153400,20101129,20000.00,101.299,4.407,,,,20101119,220639,1.00
7A13D949758192E3,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101119,153800,20101124,15000.00,104.500,2.128,,,,20101119,220639,1.00
4716F385D90E2B40,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101119,154113,20101124,200000.00,99.000,5.339,,,,20101119,220639,1.00
39CABDFBF4E5B00A,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101119,154143,20101124,25000.00,97.247,,,,,20101119,220639,1.00
199A23E4C37DA716,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101119,153556,20101124,5000.00,104.098,,S,,,20101119,220639,1.00
513E2D0B57CDFD0D,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101119,154135,20101124,25000.00,108.624,,,,,20101119,220639,1.00
300CD5E8038F0B92,S,702274AJ0,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20240301,Y,,20101119,154156,20101124,310000.00,102.414,4.700,,,,20101119,220639,1.00
7AE1C8F3C260F16C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,154204,20101124,10000.00,100.375,4.951,,,,20101119,220639,1.00
5B051EB71C15AA6B,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101119,154104,20101124,40000.00,104.393,3.724,,,,20101119,220639,1.00
1B4FD243DB73B5CB,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101119,154104,20101124,40000.00,103.392,,,,,20101119,220639,1.00
4507DE766351BFE3,P,63966PMW1,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.700,20230401,,,20101119,153900,20101122,10000.00,81.000,8.169,,,,20101119,220639,1.00
22DB6AD70730AF7F,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101119,154039,20101124,45000.00,100.000,4.075,,,,20101119,220639,1.00
FA3EFCADFDC3AD67,S,8827215E9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20181001,,,20101119,154153,20101124,50000.00,106.947,3.000,,,,20101119,220639,1.00
EBBBE7E4AB42045B,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101119,154159,20101124,5000.00,104.272,4.469,,,,20101119,220639,1.00
9BA266637039CAC2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,100000.00,100.000,7.699,,,,20101119,220639,1.00
C0FDC98FFF4B443C,D,8575352Z0,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20180701,,,20101119,154150,20101124,150000.00,99.700,,S,,,20101119,220639,1.00
956A17EB4A9A7A1F,D,48542KV89,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20201101,,,20101119,154150,20101124,150000.00,97.850,,S,,,20101119,220639,1.00
F52DE5D96CB3B24A,D,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20101119,154151,20101124,25000.00,105.813,,,,,20101119,220639,1.00
7F44E37450B445A1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,100000.00,100.000,7.699,,,,20101119,220639,1.00
1F3CA7B95F7BFC63,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,100000.00,100.000,7.699,,,,20101119,220639,1.00
F5FC3FC0E1B80887,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.000,7.699,,,,20101119,220639,1.00
823B795FC8073933,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.000,7.699,,,,20101119,220639,1.00
605B653A683AF3AC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,150000.00,100.000,7.699,,,,20101119,220639,1.00
D5E0FC56F5C3C327,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,100000.00,100.000,7.699,,,,20101119,220639,1.00
894E3B2CCB61122C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,25000.00,100.000,7.699,,,,20101119,220639,1.00
7B2C387C2292689C,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101119,154205,20101124,10000.00,70.077,7.750,,,,20101119,220639,1.00
C9D3A6406F673375,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,300000.00,100.000,7.699,,,,20101119,220639,1.00
A8D4DCDDE8F283DB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,25000.00,100.000,7.699,,,,20101119,220639,1.00
0C553B3DF70239E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,25000.00,100.000,7.699,,,,20101119,220639,1.00
DFD3C7226EE17754,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,25000.00,100.000,7.699,,,,20101119,220639,1.00
9F2224598F38C938,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,10000.00,100.000,7.699,,,,20101119,220639,1.00
9477903F393873B8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,25000.00,100.000,7.699,,,,20101119,220639,1.00
DAD5AD04BC88D4DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,50000.00,100.000,7.699,,,,20101119,220639,1.00
A068A11A59E93902,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,25000.00,100.000,7.699,,,,20101119,220639,1.00
2164BE057815F126,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,50000.00,100.000,7.699,,,,20101119,220639,1.00
E5CB5B695C0AF208,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,20000.00,100.000,7.699,,,,20101119,220639,1.00
BCAFB1E2F3B25985,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101119,154210,20101124,30000.00,112.101,0.000,,,,20101119,220639,1.00
F33DDDC15CFAB130,S,682745D50,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20150315,,,20101119,154210,20101124,15000.00,107.664,2.128,,,,20101119,220639,1.00
07FD7189C6C736DC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,100000.00,100.000,7.699,,,,20101119,220639,1.00
7C4E6896F09877A4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,25000.00,100.000,7.699,,,,20101119,220639,1.00
80C81D8BB0A2475B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,25000.00,100.000,7.699,,,,20101119,220639,1.00
3492E2376F26D328,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,250000.00,100.000,7.699,,,,20101119,220639,1.00
3B1710AA4D5DB548,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,250000.00,100.000,7.699,,,,20101119,220639,1.00
A7EBA96BCC11A5D2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,500000.00,100.000,7.699,,,,20101119,220639,1.00
82EEE3FBCD516F8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220639,1.00
F3A0CC086B257B0F,D,616908AS8,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20230801,,,20101119,154204,20101124,10000.00,94.838,,,,,20101119,220639,1.00
FFC3C3FAB4189419,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,154205,20101124,50000.00,100.000,5.000,,,,20101119,220639,1.00
E5722BBAA6A4A51E,S,616908AS8,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20230801,,,20101119,154204,20101124,10000.00,96.501,4.872,,,,20101119,220639,1.00
48AC7CBE835A1E86,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101119,154207,20101124,25000.00,107.136,1.000,,,,20101119,220639,1.00
08740CDC04E48E31,S,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20101119,154209,20101124,20000.00,101.325,4.100,,,,20101119,220639,1.00
7E04BE31546B580C,P,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20101119,154006,20101124,25000.00,102.000,3.852,,,,20101119,220639,1.00
45D44EF06A56B2BE,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101119,154140,20101124,5000.00,99.203,4.750,,,,20101119,220639,1.00
86EF92AF02AE8E2B,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101119,154140,20101124,15000.00,100.114,4.226,,,,20101119,220639,1.00
15F1DF6BF761F917,P,391577FX6,GREATER ARIZ DEV AUTH SER B,20040727,4.625,20200801,,,20101119,154100,20101124,5000.00,96.500,5.086,,,,20101119,220639,1.00
F062DF7AD4D0151A,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101119,154143,20101124,5000.00,88.516,,,,,20101119,220639,1.00
B4E9930A47F33F07,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,153957,20101209,10000.00,99.387,6.500,,,Y,20101119,220639,1.00
0FFE008A84D5AF0B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101119,154155,20101124,40000.00,97.899,5.520,,,,20101119,220639,1.00
2D7E636E628936B6,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,154200,20101124,10000.00,97.124,5.830,,,,20101119,220639,1.00
DF7C7448E6E4BEB5,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20101119,154203,20101124,75000.00,93.625,5.157,,,,20101119,220639,1.00
8BF92B16F51B3ADA,D,8827215E9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20181001,,,20101119,154153,20101124,50000.00,106.947,,,,,20101119,220639,1.00
E49C952F04DAEDBB,S,363658DP7,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20120601,,,20101119,154203,20101124,50000.00,104.949,0.719,,,,20101119,220639,1.00
A9028F8D2345BAAF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,154209,20101124,15000.00,106.467,4.551,,,,20101119,220639,1.00
E20A64418D6C5DB5,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101119,154118,20101124,25000.00,116.044,,,,,20101119,220639,1.00
2BC075B0C9D0745F,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101119,154217,20101124,25000.00,97.715,6.086,,,,20101119,220639,1.00
B951FC26A7488F93,P,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20101119,154206,20101124,100000.00,96.000,4.862,,,,20101119,220639,1.00
801B98E3647BC02D,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101119,154120,20101124,200000.00,107.612,,,,,20101119,220639,1.00
BEAD19B65846B36D,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101119,153604,20101124,25000.00,106.905,0.900,,,,20101119,220639,1.00
D0ECE246444FB429,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101119,154119,20101124,200000.00,107.671,,,,,20101119,220639,1.00
096A9FC49567A7CB,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,153950,20101209,20000.00,99.387,6.500,,,Y,20101119,220639,1.00
B20DA977AFC6B9B6,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101119,153630,20101124,165000.00,103.229,,,,,20101119,220639,1.00
3F93E9DA1BB8BD4E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,154149,20101123,50000.00,100.746,1.501,,,,20101119,220639,1.00
C076C3AD781C1601,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,,,20101119,154200,20101124,1MM+,53.043,5.500,,,,20101119,220639,1.00
B0B465C61051DABA,S,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,,,20101119,154222,20101201,15000.00,100.000,2.000,,,,20101119,220639,1.00
E22B88B825A25120,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101119,154226,20101124,5000.00,106.453,2.200,,,,20101119,220639,1.00
42A9BB4387F57F96,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,154209,20101124,10000.00,99.996,5.000,,,,20101119,220639,1.00
13DFBF0AD251C112,P,725304MJ5,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20200901,,,20101119,154212,20101124,30000.00,98.530,4.562,,,,20101119,220639,1.00
C9634DC1979DF26B,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101119,154213,20101124,10000.00,105.433,4.214,,,,20101119,220639,1.00
4160868CF66434AB,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,154128,20101124,100000.00,101.113,,,,,20101119,220639,1.00
FC9CFDC6DEBA8A31,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101119,154228,20101124,20000.00,101.000,4.830,,,,20101119,220639,1.00
342668E51D1D734B,S,660393ZL6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20190301,,,20101119,154216,20101124,255000.00,109.076,0.948,,,,20101119,220639,1.00
187028D4553AAFC8,D,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101119,154134,20101124,10000.00,94.200,,,,,20101119,220639,1.00
812B4581C213A300,D,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101119,154125,20101124,10000.00,94.450,,,,,20101119,220639,1.00
30AF5229BCEF11E2,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20101119,153832,20101124,25000.00,84.900,,,,,20101119,220639,1.00
E72C7809D2CDF74C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,154232,20101130,40000.00,101.750,6.636,,,,20101119,220639,1.00
FF8C79F604A94DE5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101119,154234,20101124,10000.00,102.775,4.894,,,,20101119,220639,1.00
1659E8BBB9EB30F6,S,886563GH2,TIFFIN OHIO CAP IMPT,20101130,2.250,20151201,Y,,20101119,145305,20101201,250000.00,100.708,2.100,,,Y,20101119,220639,1.00
03F432EB4E524E71,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,154203,20101124,25000.00,103.434,7.550,,,,20101119,220639,1.00
4060517CB776EBE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153900,20101123,30000.00,100.735,1.751,,,Y,20101119,220639,1.00
7A2F24AC70278A15,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101119,154050,20101124,250000.00,96.216,,S,,,20101119,220639,1.00
7D3597EB924E0662,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,154224,20101124,250000.00,69.070,,,,,20101119,220639,1.00
2E0E74021DFC2A28,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101119,115300,20101122,1MM+,106.194,0.698,,,,20101119,220639,1.00
33C606FF14A6AC10,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101119,153940,20101124,100000.00,101.116,,,,,20101119,220639,1.00
257A5669B260E2ED,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101119,154049,20101130,250000.00,100.643,,,,,20101119,220639,1.00
21D93985281E07F3,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,154134,20101124,10000.00,100.448,,,,,20101119,220639,1.00
459CD92723D39C27,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,154133,20101124,10000.00,100.698,,,,,20101119,220639,1.00
3353A25FB71B5926,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,154200,20101124,20000.00,103.250,4.581,,,,20101119,220639,1.00
8F2C5D7464BDD5DA,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101119,154200,20101124,50000.00,102.625,4.617,,,,20101119,220639,1.00
2C37E085EDB18DD8,S,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20101119,154233,20101124,5000.00,92.785,5.098,,,,20101119,220639,1.00
DB7DE20EF4CDECE1,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101119,154227,20101124,30000.00,87.875,,,,,20101119,220639,1.00
ACFA6569E920DFE5,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101119,154233,20101124,5000.00,93.482,5.058,,,,20101119,220639,1.00
C6D6344F343033B0,S,049887BX9,ATWATER CALIF PUB FING AUTH ,20100127,4.700,20260501,,,20101119,154234,20101124,10000.00,98.350,4.852,,,,20101119,220639,1.00
91D4C74263073A3D,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101119,154100,20101124,25000.00,96.997,,,,,20101119,220639,1.00
4876FBA1B83D9DFB,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101119,154140,20101124,25000.00,97.246,,,,,20101119,220639,1.00
3200CDBBB30C34D9,S,604129RQ1,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.000,20151101,,,20101119,154236,20101124,95000.00,106.625,1.599,,,,20101119,220639,1.00
A76F4BCE130AFC12,S,265435BN6,DUNELLEN N J BRD ED ,20040215,4.125,20220715,,,20101119,154231,20101124,25000.00,102.520,3.531,,,,20101119,220639,1.00
505DB873D03DFA9F,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101119,154239,20101124,30000.00,89.275,4.069,,,,20101119,220639,1.00
5135B3DD7DB8EED1,S,955232CX9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.000,20240901,,,20101119,154144,20101124,10000.00,100.001,5.997,,,,20101119,220639,1.00
3EC56628CC55A3C1,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101119,153509,20101124,10000.00,74.600,6.251,,,,20101119,220639,1.00
FF63D558430CFAF3,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101119,154220,20101124,1MM+,109.540,3.900,,,,20101119,220639,1.00
C25DDCF5ED91C1E4,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101119,154246,20101124,100000.00,92.697,6.500,,,,20101119,220639,1.00
15C62E7035696307,D,363658DP7,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20120601,,,20101119,154156,20101124,50000.00,104.750,,,,,20101119,220639,1.00
79AFEE9BB00CB017,D,363658DP7,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20120601,,,20101119,154147,20101124,50000.00,104.849,,,,,20101119,220639,1.00
C918A636ED3922BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220639,1.00
7F4B1841ABE58F12,S,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20101119,154200,20101124,20000.00,102.996,3.547,,,,20101119,220639,1.00
03F8FE59BDD1E729,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101119,154252,20101124,50000.00,85.449,,,,,20101119,220639,1.00
77E0A7032612D57C,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101119,154255,20101124,30000.00,111.385,0.000,,,,20101119,220639,1.00
9E59CB0FF6FA12E5,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101119,154246,20101124,50000.00,87.663,5.387,,,,20101119,220639,1.00
7CE72C0D6A4A0A7B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101119,154246,20101124,40000.00,92.700,6.050,,,,20101119,220639,1.00
05F6B16059E1E1CD,D,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101119,154041,20101124,300000.00,106.900,,,,,20101119,220639,1.00
0366B452DEB8FEEB,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101119,154207,20101124,5000.00,78.150,,P,,,20101119,220639,1.00
B7A5F4306DB1C5B2,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,153600,20101124,10000.00,92.377,,,,,20101119,220639,1.00
FC591549760A5849,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101119,154237,20101124,10000.00,99.741,4.030,,,,20101119,220639,1.00
1CCAD0F9DC96B803,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,154246,20101124,55000.00,86.625,5.472,,,,20101119,220639,1.00
3AC09C1DF21915D3,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101119,154246,20101124,20000.00,105.324,0.492,,,,20101119,220639,1.00
6958C53CBB61996A,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,154221,20101124,25000.00,100.000,5.798,,,,20101119,220639,1.00
2E7A31036235FDDA,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,154157,20101124,15000.00,106.217,,,,,20101119,220639,1.00
1D6801B2EB93E50D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,154156,20101124,15000.00,106.467,,,,,20101119,220639,1.00
F21D1D75E624C23F,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101119,154254,20101124,5000.00,109.250,,,,,20101119,220639,1.00
FFEF4D2BE2DB63B7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,154220,20101123,1MM+,100.746,1.501,,,,20101119,220639,1.00
3FF0A809A8B7BF3C,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,153400,20101124,10000.00,94.627,6.403,,,,20101119,220639,1.00
D5AC9ADA91AED383,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101119,154254,20101124,5000.00,109.410,3.764,,,,20101119,220639,1.00
A506D8F7CA690C5D,P,644800ZB3,NEW HANOVER CNTY N C SCH,20010601,4.800,20160601,,,20101119,154138,20101124,100000.00,104.072,0.779,,,,20101119,220639,1.00
EDC2588167B9D509,P,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20101119,153616,20101124,30000.00,105.316,3.540,,,,20101119,220639,1.00
1E3A5BA08E9303E2,D,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20101119,154252,20101124,100000.00,106.550,,,,,20101119,220639,1.00
6E117CCF801B8831,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,154246,20101124,55000.00,85.000,,,,,20101119,220639,1.00
6998571E9946DC30,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101119,154246,20101124,20000.00,104.824,,,,,20101119,220639,1.00
39D604102BE30853,P,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20101119,154256,20101123,25000.00,100.182,4.970,,,,20101119,220639,1.00
AF8B44E7D9CB0AED,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101119,154256,20101124,5000.00,96.147,5.038,,,,20101119,220639,1.00
7067310B151FE32F,S,63966PMW1,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.700,20230401,,,20101119,153900,20101122,10000.00,83.640,7.783,,,,20101119,220639,1.00
222F4D619E10EC2A,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101119,154248,20101124,15000.00,90.337,5.750,,,,20101119,220639,1.00
D313BCDDC4FB3C92,P,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20101119,153900,20101124,50000.00,104.654,1.736,,,,20101119,220639,1.00
186D9692371A3997,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220639,1.00
C6D4EC5F936ACAEA,S,859857CC6,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20120715,,,20101119,154300,20101124,25000.00,103.300,1.458,,,,20101119,220639,1.00
0A36DFD9D4687F3F,D,792881WL4,ST PAUL MINN CAP IMPT-SER B,20100311,2.600,20180901,,,20101119,154155,20101124,35000.00,99.400,,,,,20101119,220639,1.00
61FBE951114FF65B,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101119,154254,20101124,40000.00,106.723,5.055,,,,20101119,220639,1.00
24E6F8FF3511A0FC,S,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20101119,154255,20101124,25000.00,106.859,2.753,,,,20101119,220639,1.00
1C07A476F2155E12,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101119,154301,20101129,15000.00,95.962,5.400,,,,20101119,220639,1.00
882E2BA75065406E,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101119,154155,20101124,25000.00,95.549,5.358,,,,20101119,220639,1.00
793175B18986C242,S,082887LS7,BENTON CNTY WASH SCH DIST ,20090715,5.000,20281201,,,20101119,154200,20101124,125000.00,105.679,4.200,,,,20101119,220639,1.00
A144E07DB5A50028,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101119,154302,20101124,30000.00,106.987,2.750,,,,20101119,220639,1.00
26CD57AEB57AFB32,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,154303,20101201,15000.00,102.250,6.974,,,,20101119,220639,1.00
8A10FE652481EE2F,P,65888UBB8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,4.800,20170701,,,20101119,154305,20101124,10000.00,100.936,4.633,,,,20101119,220639,1.00
77825152A5AD2BC4,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101119,154027,20101124,100000.00,105.490,3.271,,,,20101119,220639,1.00
3688DDA588F39A92,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101119,154212,20101130,250000.00,100.583,,,,,20101119,220639,1.00
2309CFDDF373EE61,S,886563GK5,TIFFIN OHIO CAP IMPT,20101130,3.000,20171201,Y,,20101119,145652,20101201,250000.00,101.263,2.800,,,Y,20101119,220639,1.00
8541D6BFA06C9B9B,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101119,153900,20101124,100000.00,101.316,3.826,,,,20101119,220639,1.00
6C5C25C334368DB3,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154008,20101209,25000.00,99.387,6.500,,,Y,20101119,220639,1.00
BA99997335D9C622,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154045,20101209,25000.00,99.387,6.500,,,Y,20101119,220639,1.00
92C24322F964B43D,S,59455TYW6,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20121001,,,20101119,154100,20101124,75000.00,107.227,1.050,,,,20101119,220639,1.00
B252C5246908B9CE,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101119,154256,20101124,50000.00,113.821,2.700,,,,20101119,220639,1.00
BA8500DDBAA95B17,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101119,153910,20101124,30000.00,99.545,,,,,20101119,220639,1.00
3D133480E83C0257,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101119,154308,20101124,30000.00,77.691,,,,,20101119,220639,1.00
065DC7656EC5CBF5,P,650034R52,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.625,20211215,,,20101119,154315,20101124,25000.00,99.474,4.686,,,,20101119,220639,1.00
5CEC8CA4CE50A86E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101119,154308,20101124,30000.00,76.655,7.174,,,,20101119,220639,1.00
B48ABE02B20F67F2,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,153800,20101201,1MM+,101.156,7.531,,,,20101119,220639,1.00
65888A26744B3C3F,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,154313,20101201,25000.00,102.250,6.974,,,,20101119,220639,1.00
BA20653677E11685,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,154246,20101124,20000.00,106.467,4.551,,,,20101119,220639,1.00
D8C7FACDBCB0904F,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101119,154302,20101124,25000.00,97.366,,,,,20101119,220639,1.00
18CC1B92F176010A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,154247,20101124,25000.00,99.259,5.054,,,,20101119,220639,1.00
385B617ED1561AA2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,154248,20101124,50000.00,91.537,5.874,,,,20101119,220639,1.00
438A8C64B109EE96,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154057,20101209,15000.00,99.387,6.500,,,Y,20101119,220639,1.00
4043E893652F6508,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,154321,20101124,10000.00,100.000,5.000,,,,20101119,220639,1.00
8873B9BC86610D65,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101119,154100,20101124,550000.00,110.139,4.100,,,,20101119,220639,1.00
315284369E781943,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101119,154210,20101124,25000.00,97.615,,,,,20101119,220639,1.00
1611E59B0DE5B337,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101119,154223,20101124,20000.00,90.382,,,,,20101119,220639,1.00
772CF84C9AC28221,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101119,154300,20101124,5000.00,90.000,5.530,,,,20101119,220639,1.00
6D3BC2CAEB9CCBF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220639,1.00
246704E008159886,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,154328,20101209,5000.00,100.750,4.900,,,,20101119,220639,1.00
F78CA1E7C26AEDF3,S,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20101119,154111,20101124,25000.00,106.065,3.507,,,,20101119,220639,1.00
7AC6F4DDFB3B3E4A,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153057,20101215,50000.00,100.000,4.800,,,Y,20101119,220639,1.00
AB2A81AA9207AD56,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154324,20101214,50000.00,99.266,4.800,,,,20101119,220639,1.00
3F5885534E12DA89,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154012,20101209,25000.00,99.387,6.500,,,Y,20101119,220639,1.00
D1999D73782EE0AE,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154033,20101209,5000.00,99.387,6.500,,,Y,20101119,220639,1.00
9300B5EEEB3DC8A8,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154052,20101209,10000.00,99.387,6.500,,,Y,20101119,220639,1.00
737D709725AB89A4,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154003,20101209,25000.00,99.387,6.500,,,Y,20101119,220639,1.00
8A21C7C8FFFE503F,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154023,20101209,5000.00,99.387,6.500,,,Y,20101119,220639,1.00
4AFE89FC893DDDBF,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154038,20101209,5000.00,99.387,6.500,,,Y,20101119,220639,1.00
24BC486309D7E784,D,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20101119,154100,20101124,25000.00,105.165,,,,,20101119,220639,1.00
327C3B68435ECAF6,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154324,20101214,50000.00,97.391,,,,,20101119,220639,1.00
50E91ACF963F77D4,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20101119,153641,20101124,85000.00,102.489,,S,,,20101119,220639,1.00
0598A165057AD81E,D,92817QV74,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20181101,Y,,20101119,154100,20101123,1MM+,116.484,,,,,20101119,220639,1.00
D6B0251025ECB1B7,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,154231,20101124,20000.00,106.467,,,,,20101119,220639,1.00
EE9224117267EF9C,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,154240,20101124,50000.00,91.413,,,,,20101119,220639,1.00
00475172E2DEC594,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101119,154232,20101124,50000.00,91.537,,,,,20101119,220639,1.00
226633132D09EC65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220639,1.00
56F7446E1F201241,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,,20101119,220639,1.00
9CBD36026F56364B,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101119,154332,20101124,5000.00,100.650,4.363,,,,20101119,220639,1.00
6FAD741568536EE7,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,154334,20101209,5000.00,100.750,4.900,,,,20101119,220639,1.00
E1CE5D182EFF9880,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101119,154233,20101124,20000.00,106.218,,,,,20101119,220639,1.00
E0DAFAFE1DDEE1A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154000,20101123,500000.00,100.735,1.751,,,Y,20101119,220639,1.00
B29D1F4B96F89B83,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154017,20101209,25000.00,99.387,6.500,,,Y,20101119,220639,1.00
EE6ED1BD47A96CFD,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,154005,20101124,50000.00,104.629,3.380,,,,20101119,220639,1.00
6FEE05FE1254AFB4,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101119,154300,20101124,25000.00,96.153,2.340,,,,20101119,220639,1.00
537A1B64AD88C64E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,154323,20101126,65000.00,99.750,4.021,,,,20101119,220639,1.00
E449C38E1797300F,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20101119,154326,20101124,175000.00,93.625,5.157,,,,20101119,220639,1.00
C40B37FD08D93663,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101119,154344,20101124,10000.00,96.044,3.645,,,,20101119,220639,1.00
AD7C08419258F936,S,934651BP4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.500,20201201,,,20101119,154346,20101124,10000.00,103.275,3.350,,,,20101119,220639,1.00
0ED258E4D6C7AAD3,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20101119,154348,20101124,5000.00,103.970,4.001,,,,20101119,220639,1.00
58A574263DB01770,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101119,154343,20101124,50000.00,113.335,3.310,,,,20101119,220639,1.00
6C5C2F87A391E0BA,S,72316WLY1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,5.250,20230901,,,20101119,154200,20101124,10000.00,100.100,5.207,,,,20101119,220639,1.00
BBE6E73CFBD0F2FA,S,689525BC6,OTTAWA MICH AREA INTER SCH REF,20101222,3.000,20170501,Y,,20101119,153300,20101222,50000.00,101.739,2.700,,,,20101119,220639,1.00
5EC29A4B480F37C8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101119,154342,20101124,175000.00,100.000,4.999,,,,20101119,220639,1.00
6B70ACE211D4DE88,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101119,154343,20101124,50000.00,111.835,,,,,20101119,220639,1.00
44B12A28B407555F,D,296110EV7,ESCAMBIA CNTY FLA HEALTH FACS FLA HEALTH CARE FAC LN-VHA PG,20000701,5.950,20200701,,,20101119,154100,20101124,5000.00,97.440,,S,,,20101119,220639,1.00
403C2DEA00CF8349,P,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20101119,154120,20101124,35000.00,104.930,1.778,,,,20101119,220639,1.00
8893EBD2EBDD141C,S,495080PM9,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20111201,,,20101119,153632,20101124,25000.00,104.255,0.800,,,,20101119,220639,1.00
1E62C0CE42D189F1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,154355,20101124,20000.00,99.090,5.835,,,,20101119,220639,1.00
9D01F6E5E9F68E88,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,154356,20101209,5000.00,100.750,4.900,,,,20101119,220639,1.00
E175B5FFBB905030,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101119,154410,20101124,15000.00,84.386,6.308,,,,20101119,220639,1.00
E21621B68F3410A5,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101119,154353,20101124,65000.00,110.375,1.071,,,,20101119,220639,1.00
8DF6C50288760572,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154350,20101214,100000.00,99.266,4.800,,,,20101119,220639,1.00
2CF54914C356DA0A,P,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101119,154300,20101124,500000.00,108.250,1.261,,,,20101119,220639,1.00
9B644043E9A1AF3B,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,153612,20101202,500000.00,100.925,,,,,20101119,220639,1.00
C53AABA879B2B99F,P,8126426R2,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.500,20101201,,,20101119,154300,20101124,75000.00,100.017,3.548,,,,20101119,220639,1.00
79386BF4643C3F48,P,005662JR3,ADAMS CNTY COLO SCH DIST REF,20040215,3.375,20111201,,,20101119,154300,20101124,25000.00,102.302,1.098,,,,20101119,220639,1.00
3F5AD59C482F2409,S,455057BH1,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.000,20130501,,,20101119,154345,20101124,25000.00,106.300,1.362,,,,20101119,220639,1.00
D8CC4632E935E085,S,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20101119,154350,20101124,25000.00,103.640,2.696,,,,20101119,220639,1.00
BC14540D208C1D0C,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154350,20101214,100000.00,97.391,,,,,20101119,220639,1.00
B64C9BADF96D09DA,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101119,154251,20101130,25000.00,100.643,,,,,20101119,220639,1.00
849735298A9581DF,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101119,154253,20101124,5000.00,108.750,,,,,20101119,220639,1.00
6550B0D92ED0F0DD,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101119,154234,20101124,5000.00,109.250,,,,,20101119,220639,1.00
5DE3829449BAA422,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101119,154300,20101124,500000.00,108.450,,,,,20101119,220639,1.00
D884310CD41921FA,D,455057BH1,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.000,20130501,,,20101119,154345,20101124,25000.00,105.550,,,,,20101119,220639,1.00
D53DC34239C9A7AA,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,154300,20101124,30000.00,92.139,5.571,,,,20101119,220639,1.00
D10377E9E5B7F950,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,154300,20101124,50000.00,93.072,5.517,,,,20101119,220639,1.00
DEC263804BDD1DBB,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,154359,20101124,20000.00,98.258,5.140,,,,20101119,220639,1.00
BC71FD448364DF4E,S,084167HC2,BERKELEY CNTY S C SER A,20090528,4.000,20180301,,,20101119,154300,20101124,25000.00,107.839,2.800,,,,20101119,220639,1.00
BA1F2C3C198EBD40,P,544587TG3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,2.000,20110901,,,20101119,153652,20101124,25000.00,99.489,2.673,,,,20101119,220639,1.00
5F6569142C2F3AB2,S,068832EW0,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,2.850,20200301,Y,,20101119,154300,20101214,200000.00,100.917,2.550,,,,20101119,220639,1.00
C44109BAB7FA5BD1,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,154235,20101124,500000.00,96.455,,P,,,20101119,220639,1.00
73D25D40BBB92681,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,154304,20101124,500000.00,96.515,,S,,,20101119,220639,1.00
B13EE1CF39D44914,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101119,154238,20101124,50000.00,74.058,,P,,,20101119,220639,1.00
9AB2DA98646E8A2C,D,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20101119,154300,20101124,25000.00,102.890,,,,,20101119,220639,1.00
FAD8C9A41C73A6AB,D,375233EN9,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20150701,,,20101119,153651,20101124,10000.00,106.990,,S,,,20101119,220639,1.00
1860CA17EFD96352,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,154407,20101207,15000.00,100.000,5.948,,,,20101119,220639,1.00
EE026A3FE6BC4B5D,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,154407,20101209,15000.00,102.250,6.541,,,,20101119,220639,1.00
550B519048773845,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,154407,20101130,15000.00,101.500,6.783,,,,20101119,220639,1.00
E07E21D53A7D835F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,113100,20101124,500000.00,97.672,,S,,,20101119,220639,1.00
EB1D47A852D906EA,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101119,154407,20101123,20000.00,98.500,6.500,,,,20101119,220639,1.00
7BC99D6755AC071D,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101119,154403,20101124,130000.00,101.990,4.617,,,,20101119,220639,1.00
D0FA30EC8EF6C6DB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,154224,20101124,20000.00,99.750,5.015,,,,20101119,220639,1.00
0999C12B372B54A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220639,1.00
43FA9E26DCD20D3A,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,154411,20101124,40000.00,102.300,5.933,,,,20101119,220639,1.00
09F350211DB9718B,S,237240DJ2,DARKE CNTY OHIO VAR PURP,20101123,2.000,20151201,Y,,20101119,154319,20101124,25000.00,100.000,2.000,,,,20101119,220639,1.00
021DB5C989D0A28B,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,154320,20101124,50000.00,101.000,4.831,,,,20101119,220639,1.00
D276DF522F0DACFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154131,20101123,250000.00,100.735,1.751,,,,20101119,220639,1.00
7459C78CE87C3C80,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101119,154138,20101124,50000.00,93.700,5.417,,,,20101119,220639,1.00
E7CE5A5769DC58DF,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101119,115500,20101122,1MM+,106.245,0.651,,,,20101119,220639,1.00
70C227023F62252E,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101119,154223,20101124,40000.00,103.500,,,,,20101119,220639,1.00
C0CB2B1C1E303A20,D,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20101119,154253,20101124,1MM+,104.000,,,,,20101119,220639,1.00
FEECEC169B6AAAE9,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101119,154420,20101124,30000.00,117.089,0.000,,,,20101119,220639,1.00
CD0679E77E9C017B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,154334,20101124,25000.00,99.259,5.054,,,,20101119,220639,1.00
2C3BF5BD6F60F027,D,68608EKS0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.550,20180701,,,20101119,153858,20101124,10000.00,97.650,,,,,20101119,220639,1.00
BE40F386E4899CFD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,154342,20101124,50000.00,93.448,5.602,,,,20101119,220639,1.00
3EF6C7B3A4E53396,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101119,154344,20101124,20000.00,87.885,2.726,,,,20101119,220639,1.00
44E3435BB8B12902,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154359,20101124,20000.00,100.735,1.745,,,,20101119,220639,1.00
4A8B320EEB03BA85,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20101119,154414,20101124,35000.00,102.254,3.142,,,,20101119,220639,1.00
6E22C964286DB19A,S,67910HJB7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,5.000,20210101,,,20101119,154419,20101124,50000.00,100.303,2.006,,,,20101119,220639,1.00
1435D54A11532E1C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,154335,20101124,50000.00,93.398,,,,,20101119,220639,1.00
EC9E811C1DC64342,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154412,20101214,75000.00,99.266,4.800,,,,20101119,220639,1.00
C4A68D2169629DD7,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101119,154254,20101124,100000.00,105.490,3.271,,,,20101119,220639,1.00
CC79F25A2A09FA6D,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101119,154146,20101124,200000.00,100.000,5.248,,,,20101119,220639,1.00
C0F7AEB0941CF7D5,S,353676KV0,FRANKLIN KY WTR & SWR REV ,20040901,4.750,20331201,,,20101119,154418,20101124,20000.00,100.000,4.750,,,,20101119,220639,1.00
7357937D9E7176B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220639,1.00
B48401BC936B8D81,S,68608EKS0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.550,20180701,,,20101119,154353,20101124,10000.00,99.300,2.652,,,,20101119,220639,1.00
EFB15019B146947E,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101119,154420,20101124,30000.00,98.500,3.687,,,,20101119,220639,1.00
362F009DD9D9DCA1,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101119,154300,20101124,50000.00,105.124,4.281,,,,20101119,220639,1.00
D764A2E3A88FEF96,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101119,153042,20101124,50000.00,105.124,,P,,,20101119,220639,1.00
C36C91FDDF94C2D7,D,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20101119,154358,20101124,10000.00,106.346,,,,,20101119,220639,1.00
E67C347F45C144EE,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20101119,154358,20101124,10000.00,106.446,3.044,,,,20101119,220639,1.00
DA4DE406A53468A2,S,804359AY3,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,5.000,20130101,,,20101119,153400,20101130,30000.00,102.399,3.791,,,,20101119,220639,1.00
73F9B6B28DDDD249,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153106,20101215,30000.00,100.000,4.800,,,Y,20101119,220639,1.00
B4D0F4C0FAA7F025,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,154224,20101124,5000.00,101.443,4.594,,,,20101119,220639,1.00
64336A0B2AC2C561,S,25931EBV1,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,2.000,20131215,Y,,20101119,153129,20101215,30000.00,100.000,2.000,,,Y,20101119,220639,1.00
DC115E452337BF91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154412,20101123,150000.00,100.735,1.751,,,,20101119,220639,1.00
244E083E9A608D9A,D,804359AY3,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,5.000,20130101,,,20101119,153600,20101124,30000.00,101.148,,,,,20101119,220639,1.00
6F8E85484273E70D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,154000,20101123,380000.00,100.746,1.501,,,Y,20101119,220639,1.00
16F4DCC7CAB8E9FA,P,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20101119,154418,20101124,100000.00,105.125,2.226,,,,20101119,220639,1.00
3434DC65EE9B390C,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154107,20101209,50000.00,99.387,6.500,,,Y,20101119,220639,1.00
4629C11C93A843DC,P,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20101119,153518,20101129,1MM+,100.000,0.000,,,,20101119,220639,1.00
7899287429061EC2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,154418,20101201,5000.00,102.250,6.974,,,,20101119,220639,1.00
5F22A13C69976C94,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,154418,20101124,10000.00,100.535,7.450,,,,20101119,220639,1.00
529E089C5ACEB5C5,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154412,20101214,75000.00,97.391,,,,,20101119,220639,1.00
9BC8B96CA12805C9,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,154422,20101209,10000.00,102.000,5.960,,,,20101119,220639,1.00
04628CEB22AD6A95,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,154422,20101209,15000.00,102.125,6.189,,,,20101119,220639,1.00
D998F554305EEF28,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101119,154422,20101124,25000.00,102.500,5.804,,,,20101119,220639,1.00
4865D97427B29BAC,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,154422,20101209,10000.00,102.250,6.541,,,,20101119,220639,1.00
AB0C2D966DA4A1D9,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101119,154424,20101124,10000.00,102.521,4.708,,,,20101119,220639,1.00
993F15B2FD85BF6F,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20200815,Y,,20101119,154427,20101216,100000.00,70.182,3.698,,,,20101119,220639,1.00
68A97FE20D010410,S,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20101119,154416,20101124,5000.00,101.733,1.720,,,,20101119,220639,1.00
3396423FA1B824D7,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154102,20101209,10000.00,99.387,6.500,,,Y,20101119,220639,1.00
3BF795B845CAA3E1,S,353676KV0,FRANKLIN KY WTR & SWR REV ,20040901,4.750,20331201,,,20101119,154432,20101124,30000.00,100.000,4.750,,,,20101119,220639,1.00
0BED158266042434,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20200815,Y,,20101119,154431,20101216,100000.00,69.044,,,,,20101119,220639,1.00
DF4657D57DD38A14,D,455057BH1,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.000,20130501,,,20101119,154300,20101124,25000.00,105.515,,,,,20101119,220639,1.00
32BA2A0793EFC973,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,154437,20101209,15000.00,102.000,5.960,,,,20101119,220639,1.00
3FD9C0C2095C8649,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154200,20101201,1000000.00,100.927,7.564,,,,20101119,220639,1.00
31AE4A94C32D2614,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154111,20101209,25000.00,99.387,6.500,,,Y,20101119,220639,1.00
E2D7169360BA7358,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101119,154033,20101123,50000.00,93.638,,,,,20101119,220639,1.00
F6CC1635E9C26EE8,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,154117,20101209,25000.00,99.387,6.500,,,Y,20101119,220639,1.00
6BE6BB14331FFBEB,P,976215AK9,WINTERSET IOWA CMNTY SCH DIST ,20091101,3.750,20200701,,,20101119,153500,20101124,20000.00,97.750,4.035,,,,20101119,220639,1.00
5102A50015F187B9,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101119,154431,20101124,10000.00,86.309,6.087,,,,20101119,220639,1.00
E6B1AC11D3C35669,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101119,154300,20101124,10000.00,98.000,5.297,,,,20101119,220639,1.00
A398B084DB678099,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20101119,154434,20101124,5000.00,103.625,4.091,,,,20101119,220639,1.00
ECBF3CB5E4B7C68F,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101119,154338,20101124,20000.00,87.661,,,,,20101119,220639,1.00
D097E13378A75CD2,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101119,154337,20101124,20000.00,87.785,,,,,20101119,220639,1.00
EF6800634702EC99,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101119,154431,20101124,10000.00,87.757,,,,,20101119,220639,1.00
D64DD57A000F7238,D,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20101119,154053,20101124,120000.00,100.771,,,,,20101119,220639,1.00
3EBBC84C44964DFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,,20101119,220639,1.00
1B9F9EB0CF155FD2,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101119,154445,20101124,15000.00,100.660,4.853,,,,20101119,220639,1.00
553C99141EC8122A,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,154446,20101124,20000.00,100.500,4.936,,,,20101119,220639,1.00
734766F9FDCE08C2,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,154446,20101124,20000.00,100.250,4.950,,,,20101119,220639,1.00
002F88BDA69E3ACE,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,154224,20101124,240000.00,98.000,,S,,,20101119,220639,1.00
7F6169CF8989A1A4,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101119,154200,20101124,25000.00,115.795,,,,,20101119,220639,1.00
E6A54CD538E1AC25,P,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101119,154439,20101124,50000.00,105.925,4.960,,,,20101119,220639,1.00
52E0D342AEB720D4,P,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20101119,154440,20101124,15000.00,102.147,3.078,,,,20101119,220639,1.00
5433B4DE94CE01CA,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101119,154439,20101124,20000.00,97.633,5.350,,,,20101119,220639,1.00
F2AF65594A8734B7,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154441,20101214,35000.00,99.266,4.800,,,,20101119,220639,1.00
FEC9112500660BB6,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101119,154439,20101124,20000.00,95.758,,,,,20101119,220639,1.00
88985C4F7F18B104,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154441,20101214,35000.00,97.390,,,,,20101119,220639,1.00
ACED1D4ECE27FCB2,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101119,153821,20101124,500000.00,98.125,,P,,,20101119,220639,1.00
999F16997A6902F4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101119,154424,20101124,500000.00,98.200,,S,,,20101119,220639,1.00
171748BA8126EC81,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101119,154300,20101124,10000.00,96.450,,,,,20101119,220639,1.00
69740B6203F0130F,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101119,154346,20101124,10000.00,96.700,,,,,20101119,220639,1.00
2081EF0BCFF5C0A8,P,789466NC9,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.250,20240201,,,20101119,154452,20101124,5000.00,100.000,4.248,,,,20101119,220639,1.00
937DC541377DF545,P,470574UN2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.625,20131115,,,20101119,154434,20101124,50000.00,103.538,2.386,,,,20101119,220639,1.00
FF001EAB2E249BB4,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101119,154441,20101124,50000.00,93.175,5.846,,,,20101119,220639,1.00
6F1DC528248DB516,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,154445,20101124,35000.00,100.885,5.191,,,,20101119,220639,1.00
BBD6EF01AAD03BB4,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101119,154334,20101124,15000.00,109.556,1.600,,,,20101119,220639,1.00
6A1EE8677B3E8DBC,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101119,154421,20101124,20000.00,88.061,5.750,,,,20101119,220639,1.00
858891B4DFA43A1C,P,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101119,153626,20101124,50000.00,108.220,2.067,,,,20101119,220639,1.00
F2797F05B95C1F45,S,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101119,153655,20101124,50000.00,108.967,1.900,,,,20101119,220639,1.00
4A09E83FBC40DEC0,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101119,154343,20101124,75000.00,106.955,,,,,20101119,220639,1.00
D1F47488A17B8029,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20101119,154417,20101124,40000.00,107.663,1.150,,,,20101119,220639,1.00
559C9CC0BB58AB87,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,154423,20101124,65000.00,109.301,2.350,,,,20101119,220639,1.00
28DE4DBB8C9A40F7,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101119,154427,20101124,40000.00,106.376,3.975,,,,20101119,220639,1.00
7F97499466C706CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154438,20101123,150000.00,100.735,1.751,,,,20101119,220639,1.00
FB5208FBD83DBF2E,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153109,20101215,80000.00,100.000,4.800,,,Y,20101119,220639,1.00
1C1BD19607FC64B3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,154458,20101124,25000.00,99.322,4.548,,,,20101119,220639,1.00
51BFFCD70554FCD2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,154405,20101124,15000.00,99.750,5.776,,,,20101119,220639,1.00
4A1FE229C9AAC281,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101119,154454,20101124,30000.00,111.417,,,,,20101119,220639,1.00
3C33C0809BB04FD5,D,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20101119,154357,20101124,10000.00,106.096,,,,,20101119,220639,1.00
025537B6D81A46F1,D,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20101119,154351,20101124,10000.00,106.346,,,,,20101119,220639,1.00
81639D0D8B13948B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,154300,20101124,5000.00,99.496,,,,,20101119,220639,1.00
939CDC3F158B689B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101119,154358,20101124,5000.00,99.996,,,,,20101119,220639,1.00
02EBC0BCFE60BA80,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101119,154500,20101124,20000.00,98.150,5.376,,,,20101119,220639,1.00
60A5BB118E6F7CB2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,154505,20101124,50000.00,102.250,6.808,,,,20101119,220639,1.00
8B714217500A25BB,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,154505,20101201,10000.00,102.250,6.974,,,,20101119,220639,1.00
F35BD47013AF6C40,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20101119,154227,20101124,25000.00,87.000,5.783,,,,20101119,220639,1.00
B52EEBD99ADC54CC,P,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20101119,154503,20101124,20000.00,100.121,5.574,,,,20101119,220639,1.00
866CE8CCF393266B,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101119,154504,20101124,10000.00,99.996,4.000,,,,20101119,220639,1.00
3B71C5A8F1F9680B,D,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101119,154300,20101124,15000.00,82.386,,,,,20101119,220639,1.00
2F0692E05674264F,D,64579FMW0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20140701,,,20101119,154323,20101124,20000.00,99.000,,S,,,20101119,220639,1.00
8B45ED82EE94E921,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101119,154504,20101124,10000.00,98.245,,,,,20101119,220639,1.00
B829076880C0F61A,P,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101119,153855,20101124,40000.00,103.011,1.486,,,,20101119,220639,1.00
F60D6E3852C5F9E9,S,664525AD4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,3.230,20151201,,,20101119,142523,20101124,355000.00,100.000,3.230,,,,20101119,220639,1.00
D899D5F6B90250CE,P,967244QQ0,WICHITA KANS SER 801,20100801,2.000,20141201,,,20101119,153754,20101124,250000.00,103.634,1.074,,,,20101119,220639,1.00
A9D07CBC064B7E2E,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,154511,20101209,15000.00,102.000,5.976,,,,20101119,220639,1.00
70CCD830866D4EC0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,154502,20101124,20000.00,102.893,2.751,,,,20101119,220639,1.00
E4969C24105F7604,S,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20101119,154504,20101124,25000.00,111.896,3.000,,,,20101119,220639,1.00
BA8F51A54855688A,P,7622426J9,RHODE ISLAND ST HEALTH & EDL VAR-HLTH FACS-JEWISH SRS AGYS,20021217,,20321201,,,20101119,114137,20101119,1MM+,100.000,,,,,20101119,220639,1.00
AF521E50E9560F7A,S,7622426J9,RHODE ISLAND ST HEALTH & EDL VAR-HLTH FACS-JEWISH SRS AGYS,20021217,,20321201,,,20101119,114205,20101119,1MM+,100.000,,,,,20101119,220639,1.00
82B04078EF80D1BF,S,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20101119,154504,20101124,25000.00,106.470,3.049,,,,20101119,220639,1.00
1F9D13586F705624,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101119,154503,20101130,15000.00,97.900,5.664,,,,20101119,220639,1.00
8CA26A7EA65362CA,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,154507,20101124,50000.00,90.154,5.950,,,,20101119,220639,1.00
C8F1B9B606D656DE,S,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101119,154300,20101124,30000.00,100.327,2.300,,,,20101119,220639,1.00
5BC2819C89EC17E7,P,283309DE9,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,3.750,20110501,,,20101119,154405,20101124,25000.00,100.493,2.601,,,,20101119,220639,1.00
64689A2AE48CF0FA,D,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20101119,154505,20101124,25000.00,106.470,,,,,20101119,220639,1.00
745F50340D0A65E4,P,680796BB4,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.200,20170902,,,20101119,154513,20101124,5000.00,100.289,4.150,,,,20101119,220639,1.00
B1C2FF72AF9C46B8,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154516,20101214,135000.00,99.266,4.800,,,,20101119,220639,1.00
E9F19FFD0174FB59,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101119,154503,20101130,15000.00,96.000,,,,,20101119,220639,1.00
BD9DE38D2F08DF44,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101119,154407,20101130,25000.00,100.393,,,,,20101119,220639,1.00
1F04238E08F0D930,D,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20101119,154504,20101124,25000.00,106.470,,,,,20101119,220639,1.00
9FD6E03700F92248,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220639,1.00
E8CE41A2480DFEA3,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,154516,20101124,5000.00,102.000,5.594,,,,20101119,220639,1.00
5D6F93A13B3D1D0E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,154518,20101130,5000.00,101.500,6.783,,,,20101119,220639,1.00
5D7B81CB259AE33E,S,68607DEK7,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20121115,,,20101119,154415,20101124,20000.00,107.394,1.200,,,,20101119,220639,1.00
072CAF4F6ADC8798,P,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20101119,154503,20101124,50000.00,103.181,4.169,,,,20101119,220639,1.00
7D81F1AC59B3090A,P,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101119,154503,20101124,30000.00,110.917,1.786,,,,20101119,220639,1.00
11920B48A75CF782,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154516,20101214,135000.00,97.391,,,,,20101119,220639,1.00
BC880B0FB3109A82,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101119,154503,20101124,30000.00,110.917,,,,,20101119,220639,1.00
F8C66183ED071AB3,P,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20101119,154522,20101124,25000.00,90.670,5.060,,,,20101119,220639,1.00
F04F5E8782545157,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154518,20101123,150000.00,100.735,1.751,,,,20101119,220639,1.00
914084AEE9F81ADE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154200,20101123,25000.00,100.735,1.751,,,Y,20101119,220639,1.00
E999862953AE2C7A,D,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20101119,154504,20101124,25000.00,111.896,,,,,20101119,220639,1.00
498F04D83718C927,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101119,154200,20101124,60000.00,103.900,3.750,,,,20101119,220639,1.00
8F616A44B220A261,S,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20101119,154524,20101124,20000.00,102.121,5.150,,,,20101119,220639,1.00
60C0C2156201EC2F,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101119,154525,20101124,50000.00,101.250,4.835,,,,20101119,220639,1.00
41512276DAE355DD,S,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101119,153756,20101130,15000.00,89.014,4.334,,,,20101119,220639,1.00
0E818DD448D38353,S,671409ZP8,OAK LAWN ILL CTFS INDBT,20071228,4.100,20141101,,,20101119,154452,20101124,50000.00,100.390,3.991,,,,20101119,220639,1.00
2544F085EB23A157,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101119,154453,20101122,15000.00,105.463,3.898,,,,20101119,220639,1.00
5728AC0C402F2269,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,154531,20101130,10000.00,101.500,6.783,,,,20101119,220639,1.00
B41CB326C0196FD0,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101119,154308,20101130,25000.00,100.643,,,,,20101119,220639,1.00
F685A6068AEDADFD,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101119,154528,20101123,30000.00,109.634,0.000,,,,20101119,220639,1.00
D4B5484FF6BDD97B,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101119,154525,20101124,50000.00,99.750,,,,,20101119,220639,1.00
AD609E9F82AC8162,D,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20101119,154504,20101124,25000.00,111.896,,,,,20101119,220639,1.00
3A22D708285601CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220639,1.00
B847165B3BCEF60D,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101119,154526,20101124,200000.00,109.301,2.350,,,,20101119,220639,1.00
C254DDB298E5C9E1,S,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20101119,154501,20101124,15000.00,105.846,2.906,,,,20101119,220639,1.00
A1B9BEEBC25C3D63,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101119,154527,20101130,25000.00,100.393,,,,,20101119,220639,1.00
C8589C119FD6FA8C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,154531,20101124,25000.00,99.800,5.013,,,,20101119,220639,1.00
A530A8B2F21CE803,P,188864XJ6,CLIVE IOWA REF-SER A,20101227,3.500,20220601,Y,,20101119,153635,20101227,220000.00,99.531,3.550,,,,20101119,220639,1.00
43DAAB511BC70DCE,S,188864XJ6,CLIVE IOWA REF-SER A,20101227,3.500,20220601,Y,,20101119,153640,20101227,220000.00,100.000,3.500,,,,20101119,220639,1.00
96878EA7CBF74028,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,154432,20101124,50000.00,101.285,,,,,20101119,220639,1.00
049B83075E770AE3,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,154537,20101124,20000.00,98.258,5.140,,,,20101119,220639,1.00
11F7D024EFC8BE01,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101119,154400,20101124,50000.00,93.001,,,,,20101119,220639,1.00
6E2ED621BEBBC724,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101119,154432,20101124,50000.00,93.125,,,,,20101119,220639,1.00
8506C21D3D4FB01C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,154531,20101124,25000.00,97.800,,,,,20101119,220639,1.00
34980CBB4DB9A5DB,D,67910HJB7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,5.000,20210101,,,20101119,154539,20101124,50000.00,100.152,,,,,20101119,220639,1.00
53FAFCFDF9630DC7,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101119,154531,20101124,5000.00,99.375,4.649,,,,20101119,220639,1.00
BC457DFC04EE7363,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101119,153900,20101124,75000.00,102.814,4.373,,,,20101119,220639,1.00
405A7B34824F764A,S,138010RS4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20221201,,,20101119,154540,20101124,30000.00,57.110,4.715,,,,20101119,220639,1.00
040B790AD219FED1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,154250,20101124,30000.00,103.932,,,,,20101119,220639,1.00
B4219E26505215F5,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101119,154528,20101124,100000.00,94.976,5.161,,,,20101119,220639,1.00
E70289DE856A4FB3,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,154533,20101124,35000.00,100.647,4.916,,,,20101119,220639,1.00
5E3C1BBCD2994635,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101119,154537,20101124,15000.00,101.754,4.620,,,,20101119,220639,1.00
9EA2779CD8FA094D,S,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101119,154538,20101124,80000.00,106.261,0.854,,,,20101119,220639,1.00
E6883A6C2E3D46EA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154528,20101201,15000.00,100.202,7.669,,,,20101119,220639,1.00
CB8DCADD48D1A4F6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,154535,20101124,20000.00,100.746,1.493,,,,20101119,220639,1.00
AAACEFFD543686A0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,154500,20101124,35000.00,98.428,,,,,20101119,220639,1.00
4481AAFD4FD84AA2,S,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101119,154544,20101124,5000.00,102.349,0.486,,,,20101119,220639,1.00
AD40A3B8E67E2DEB,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,154547,20101201,30000.00,100.137,5.581,,,,20101119,220639,1.00
65A91476B1E91656,S,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20101119,154533,20101124,25000.00,103.640,2.696,,,,20101119,220639,1.00
6ADEE725B77F801A,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101119,154537,20101124,15000.00,100.000,,,,,20101119,220639,1.00
C485516600B91EA4,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101119,154541,20101124,50000.00,98.000,5.164,,,,20101119,220639,1.00
DEC266EE56CFF73F,S,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20101119,154412,20101124,15000.00,103.837,1.200,,,,20101119,220639,1.00
265FFBE38EF46405,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101119,153951,20101124,30000.00,103.686,,S,,,20101119,220639,1.00
AEFD054E41190B2B,D,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101119,154538,20101124,80000.00,106.111,,,,,20101119,220639,1.00
2DB2FCEC6BF95ED8,P,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20101119,154502,20101124,50000.00,104.715,1.763,,,,20101119,220639,1.00
880BAFED2F5AE7DF,P,51748TDV5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.000,20120601,,,20101119,154534,20101124,20000.00,102.931,2.031,,,,20101119,220639,1.00
A0F387425FF66FD6,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,154537,20101124,40000.00,90.150,5.690,,,,20101119,220639,1.00
B9316BAE6B1B21E2,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101119,154300,20101124,500000.00,19.514,,S,,,20101119,220639,1.00
7BF3A301F2A825DC,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101119,154537,20101124,25000.00,98.500,5.107,,,,20101119,220639,1.00
85172C419228A0ED,S,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101119,154550,20101124,5000.00,102.191,-1.176,,,,20101119,220639,1.00
71856DE0DB37E0CF,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154543,20101214,100000.00,99.266,4.800,,,,20101119,220639,1.00
D71C4FB593872E83,S,344664GJ0,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,3.000,20170301,Y,,20101119,154000,20101130,100000.00,103.168,2.450,,,,20101119,220639,1.00
6BAC770D0CCDD6FA,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101119,154550,20101124,50000.00,100.000,4.895,,,,20101119,220639,1.00
9AA6785AF947852F,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101119,153750,20101124,300000.00,107.812,1.280,,,,20101119,220639,1.00
55B6891B39E310AF,S,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101119,154549,20101124,5000.00,104.166,3.329,,,,20101119,220639,1.00
EE78218E93C5E5AE,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153113,20101215,25000.00,100.000,4.800,,,Y,20101119,220639,1.00
CD6B884788F57B0B,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154543,20101214,100000.00,97.391,,,,,20101119,220639,1.00
7D00F3E89D438FDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154531,20101123,1MM+,100.735,1.751,,,,20101119,220639,1.00
A47350019821E012,S,25931EBW9,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,2.200,20141215,Y,,20101119,153136,20101215,10000.00,100.000,2.200,,,Y,20101119,220639,1.00
888388AB3F406785,D,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20101119,154500,20101124,25000.00,102.890,,,,,20101119,220639,1.00
C3A84B257E43AA89,D,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101119,150250,20101124,250000.00,96.822,,S,,,20101119,220639,1.00
1120A723F677FF14,D,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20101119,153654,20101124,10000.00,74.180,,P,,,20101119,220639,1.00
905B027546267E11,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,154537,20101124,40000.00,90.150,,,,,20101119,220639,1.00
6AA0114512168EF9,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101119,120952,20101124,100000.00,104.485,,,,,20101119,220639,1.00
F445C888193FB0F1,D,464632KG2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20130701,,,20101119,154402,20101124,25000.00,106.069,,,,,20101119,220639,1.00
F8F269739B8C70FF,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101119,154600,20101124,75000.00,103.497,4.396,,,,20101119,220639,1.00
56F61E442EAEBF22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220639,1.00
5D762FCCA111DDBD,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20101119,154557,20101124,5000.00,92.400,4.984,,,,20101119,220639,1.00
ED9CE7E460711852,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101119,154559,20101124,5000.00,100.867,1.121,,,,20101119,220639,1.00
3E4B6A59B39A55EA,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,154559,20101209,5000.00,100.750,4.900,,,,20101119,220639,1.00
1004D37C17C45E31,S,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101119,154540,20101124,500000.00,19.911,6.646,,,,20101119,220639,1.00
F168F2CC90E5714A,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101119,154556,20101124,5000.00,102.461,,,,,20101119,220639,1.00
C5F8EDE5A79C9245,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101119,154604,20101123,5000.00,117.000,5.609,,,,20101119,220639,1.00
C7990CD017D6EFF5,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101119,154537,20101124,25000.00,98.500,,,,,20101119,220639,1.00
318BBDE72A3A6CDC,S,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101119,154552,20101124,25000.00,30.914,6.500,,,,20101119,220639,1.00
F5CA3C7808AD85ED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,154505,20101124,30000.00,98.250,4.612,,,,20101119,220639,1.00
922CDCA9C8EBCDBF,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101119,154514,20101124,15000.00,82.245,6.000,,,,20101119,220639,1.00
A2F96AA4EF157947,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,154431,20101124,50000.00,101.410,,,,,20101119,220639,1.00
617E8E0BDA6C344B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,154612,20101124,5000.00,102.500,6.774,,,,20101119,220639,1.00
297123FD39CA5E8F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101119,154458,20101124,1MM+,100.706,,,,,20101119,220639,1.00
58CEA0337B6E2F86,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,154602,20101124,25000.00,102.770,4.505,,,,20101119,220639,1.00
25C52B0E5FD80B3F,S,851922AD6,ST GEORGE UTAH SALES TAX REF,20090514,2.750,20121101,,,20101119,154411,20101124,25000.00,102.762,1.300,,,,20101119,220639,1.00
02D30C8F60D184C3,D,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101119,154200,20101124,5000.00,100.490,,,,,20101119,220639,1.00
97C920A139D29018,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101119,154532,20101124,10000.00,96.183,5.000,,,,20101119,220639,1.00
DDBC4681BC226B6E,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101119,154532,20101124,15000.00,98.000,5.657,,,,20101119,220639,1.00
ACA87715C34FD976,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1000000.00,100.642,3.805,,,Y,20101119,220639,1.00
67AD75E1F2C42DEB,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,154616,20101130,10000.00,101.500,6.783,,,,20101119,220639,1.00
77F60DC7102116A7,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,154618,20101124,25000.00,98.258,5.140,,,,20101119,220639,1.00
3162E63190B1A9E6,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,154610,20101124,25000.00,101.000,,,,,20101119,220639,1.00
AB2097B12D210A3F,D,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101119,154209,20101124,25000.00,103.750,,,,,20101119,220639,1.00
948849F598B911BB,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101119,154532,20101124,15000.00,98.000,,,,,20101119,220639,1.00
F5B04896CCB14428,D,280276FT8,EDGERTON WIS SCH DIST REF,20101202,2.250,20170301,Y,,20101119,154400,20101202,30000.00,99.458,,,,,20101119,220639,1.00
CC12DD553C75AB1F,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101119,153756,20101130,15000.00,87.264,,,,,20101119,220639,1.00
01E4D1987D469392,D,138010RS4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20221201,,,20101119,154500,20101124,30000.00,56.545,,,,,20101119,220639,1.00
0B54A191351CE0C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,,20101119,220639,1.00
2128E375FC382F7E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101119,154620,20101124,35000.00,93.000,4.938,,,,20101119,220639,1.00
937685880FF313CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154553,20101124,200000.00,100.735,1.745,,,,20101119,220639,1.00
88DC24526743F105,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101119,154601,20101124,20000.00,99.425,5.038,,,,20101119,220639,1.00
AB3A2B9269BC9429,S,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101119,154606,20101124,45000.00,113.846,2.100,,,,20101119,220639,1.00
66DDD4CAD1C42285,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,154551,20101124,100000.00,98.000,,,,,20101119,220639,1.00
43CE5A3E5B4B2A70,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101119,154555,20101124,20000.00,99.200,,,,,20101119,220639,1.00
F0A449B80BC8AABB,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101119,154621,20101124,15000.00,98.977,,,,,20101119,220639,1.00
DF52856506D7FA9A,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1000000.00,100.642,,,,Y,20101119,220639,1.00
BAE9E63E55D68F7F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,154625,20101124,5000.00,103.535,7.184,,,,20101119,220639,1.00
C9F1C16297ACD3E0,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101119,154622,20101124,25000.00,100.000,5.000,,,,20101119,220639,1.00
BC87B976ED4C4AA2,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101119,154618,20101124,10000.00,102.198,3.470,,,,20101119,220639,1.00
977F5B8EB1FA8541,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101119,154430,20101124,40000.00,106.150,,,,,20101119,220639,1.00
E848513164C663EF,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101119,154559,20101124,20000.00,114.000,,,,,20101119,220639,1.00
322995ED27BD260C,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153116,20101215,25000.00,100.000,4.800,,,Y,20101119,220639,1.00
EE7421953B55BAB2,P,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20101119,154614,20101124,25000.00,96.705,2.701,,,,20101119,220639,1.00
E6D9479E7C5EF712,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101119,154620,20101124,20000.00,100.047,4.260,,,,20101119,220639,1.00
A0C8CB800ACD1438,D,067770FR3,BARNEGAT TWP N J BRD ED ,20040701,4.625,20220715,,,20101119,153422,20101124,50000.00,102.000,,,,,20101119,220639,1.00
AD9C74D8BA4B1947,S,491089QQ4,KENTON CNTY KY SCH DIST FIN REF,20100801,2.400,20190401,,,20101119,154617,20101124,100000.00,97.768,2.700,,,,20101119,220639,1.00
F58E542C7CD4D207,S,188864XA5,CLIVE IOWA REF-SER A,20101227,1.250,20140601,Y,,20101119,154500,20101227,200000.00,100.000,1.250,,,,20101119,220639,1.00
BEA7A229BB77C686,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101119,154630,20101124,30000.00,109.211,0.000,,,,20101119,220639,1.00
93474AE087B233F7,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101119,154624,20101124,40000.00,104.477,0.780,,,,20101119,220639,1.00
00745584E46B0840,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154625,20101214,200000.00,99.266,4.800,,,,20101119,220639,1.00
B80E1FA9773C96CC,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101119,154621,20101124,20000.00,99.991,,,,,20101119,220639,1.00
D0AB9A971FEF9238,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101119,154624,20101124,40000.00,103.976,,,,,20101119,220639,1.00
D23047C83E60AFE2,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154625,20101214,200000.00,97.391,,,,,20101119,220639,1.00
815721DCCBB5CE7F,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,,,20101119,154627,20101124,25000.00,96.560,4.700,,,,20101119,220639,1.00
B601169506DD41FE,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,154626,20101124,25000.00,95.200,5.603,,,,20101119,220639,1.00
C73B441BE8BE035B,S,455280G35,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,4.750,20120601,,,20101119,154022,20101124,1MM+,100.800,0.580,,,,20101119,220639,1.00
088CC3724D499F75,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,154626,20101124,25000.00,93.000,,,,,20101119,220639,1.00
F391CB84352B65B9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,154400,20101124,50000.00,102.410,4.406,,,,20101119,220639,1.00
388DFB7E622B689B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,153500,20101124,210000.00,68.190,,,,,20101119,220639,1.00
7CBA562146F5D08C,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101119,154555,20101124,10000.00,101.780,5.000,,,,20101119,220639,1.00
2EE574AF5BA615D2,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101119,154625,20101124,50000.00,93.969,4.750,,,Y,20101119,220639,1.00
44F8B8CB1106D350,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101119,154626,20101124,15000.00,116.500,2.989,,,,20101119,220639,1.00
B02096926DE415DD,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101119,154635,20101124,5000.00,110.700,2.696,,,,20101119,220639,1.00
51DA4AB94F77C8B9,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101119,154631,20101124,15000.00,113.700,2.374,,,,20101119,220639,1.00
CF0CD64078C4DD9F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220639,1.00
E785AE2C95E66A6C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,154631,20101130,5000.00,101.500,6.783,,,,20101119,220639,1.00
226B623C00D982C2,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101119,154635,20101124,40000.00,98.100,5.150,,,,20101119,220639,1.00
EC001781B1856DC1,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101119,154637,20101124,5000.00,100.000,5.049,,,,20101119,220639,1.00
458BE7B982968669,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101119,154637,20101124,5000.00,100.000,4.999,,,,20101119,220639,1.00
D2B31F02D6FA27C5,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101119,154537,20101124,5000.00,101.650,,,,,20101119,220639,1.00
3F382EB3ECD26BD3,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101119,154535,20101124,5000.00,102.149,,,,,20101119,220639,1.00
302B76ED96069CB3,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101119,154638,20101126,20000.00,103.500,5.242,,,,20101119,220639,1.00
7DDE9572A9A32276,S,19648APT6,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,4.000,20120515,,,20101119,154200,20101124,695000.00,103.261,1.750,,,,20101119,220639,1.00
A0886255B25F2E2C,D,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20101119,144300,20101124,100000.00,103.424,,,,,20101119,220639,1.00
DF08C30C79B23B28,S,806640QM3,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20170201,,,20101119,154637,20101124,15000.00,111.263,2.170,,,,20101119,220639,1.00
F3B16BF0E6F092FA,S,181503DC4,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,3.750,20120715,,,20101119,154409,20101124,25000.00,104.131,1.201,,,,20101119,220639,1.00
097409298336E12C,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101119,154637,20101124,10000.00,102.000,4.438,,,,20101119,220639,1.00
FCE8B73E4FDEA2FE,S,885766MN2,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20220515,Y,,20101119,154419,20101130,25000.00,103.212,3.557,,,,20101119,220639,1.00
0E9B9DB895E63F56,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,154600,20101124,50000.00,93.328,,,,,20101119,220639,1.00
58DE85D81CE6D902,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101119,154642,20101124,55000.00,93.494,6.000,,,,20101119,220639,1.00
B3BC65810CC99E38,D,885766MN2,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20220515,Y,,20101119,154428,20101130,25000.00,101.433,,,,,20101119,220639,1.00
9EE4044CEA9A03D5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,154644,20101124,5000.00,102.500,6.774,,,,20101119,220639,1.00
FE07B1A25326D49D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,154646,20101124,10000.00,102.500,6.774,,,,20101119,220639,1.00
3407CBB9075BE551,P,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101119,154649,20101122,10000.00,101.230,4.349,,,,20101119,220639,1.00
F8BF1C79E2E05542,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101119,154643,20101124,75000.00,110.980,0.997,,,,20101119,220639,1.00
7B1EA4F9BF70AB00,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101119,154642,20101124,25000.00,101.235,4.496,,,,20101119,220639,1.00
51C8A3FD521311F8,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101119,154643,20101124,75000.00,110.665,,,,,20101119,220639,1.00
6CBD1259E70034AF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,154644,20101124,15000.00,94.398,5.530,,,,20101119,220639,1.00
85400803A72CC816,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,154646,20101124,10000.00,94.398,5.530,,,,20101119,220639,1.00
55969B5DFBEDF333,P,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20101119,154647,20101124,15000.00,115.000,1.890,,,,20101119,220639,1.00
9B82B9A9458E6C85,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101119,154641,20101124,15000.00,115.600,3.668,,,,20101119,220639,1.00
9280638CC035B2E5,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101119,095110,20101124,30000.00,95.279,,,,,20101119,220639,1.00
CB0AB07B27FC5405,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101119,154600,20101124,10000.00,86.525,4.248,,,,20101119,220639,1.00
CA9596B56EBFD847,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154600,20101201,1MM+,100.892,7.569,,,,20101119,220639,1.00
3F7BEB480EEDA73F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,154647,20101208,25000.00,103.810,5.501,,,,20101119,220639,1.00
E757DF509D3A6998,S,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101119,154648,20101124,25000.00,90.000,6.122,,,,20101119,220639,1.00
43992ACDD7F31F60,S,630412NJ9,NAPERVILLE ILL SER A,20011001,4.450,20131201,,,20101119,154626,20101124,20000.00,103.072,1.404,,,,20101119,220639,1.00
F419A541BBF519AE,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101119,154630,20101124,10000.00,100.090,5.230,,,,20101119,220639,1.00
E5FE99C361967E87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154645,20101124,50000.00,100.735,1.745,,,,20101119,220639,1.00
E674BB47B4056E4A,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101119,154600,20101124,5000.00,91.727,5.885,,,,20101119,220639,1.00
CCC592F3F454A977,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101119,154645,20101124,15000.00,108.464,0.681,,,,20101119,220639,1.00
F694FA8D26D8AC25,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101119,154648,20101124,100000.00,95.501,4.810,,,,20101119,220639,1.00
45F4820053AEA2C5,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20101119,154500,20101124,10000.00,110.735,2.530,,,,20101119,220639,1.00
EBAE86F90D5FC515,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101119,154641,20101124,15000.00,107.213,,,,,20101119,220639,1.00
6612BE768AD2B200,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101119,154649,20101124,150000.00,105.752,1.562,,,,20101119,220639,1.00
48472C74612043A6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,154604,20101124,5000.00,96.500,5.217,,,,20101119,220639,1.00
E626DA2405E5B27F,S,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101119,154651,20101130,10000.00,99.500,4.064,,,,20101119,220639,1.00
64C2410214B93A67,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101119,154641,20101124,100000.00,93.451,,,,,20101119,220639,1.00
D7D242420203DE6F,S,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20101119,154652,20101124,10000.00,99.350,5.552,,,,20101119,220639,1.00
940F5FF851A53214,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,154604,20101124,20000.00,97.740,4.900,,,,20101119,220639,1.00
5C4D7B28F693FC6F,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20101119,153714,20101124,10000.00,110.569,,,,,20101119,220639,1.00
3BBDED89926F10D2,P,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20101119,154607,20101124,50000.00,98.000,4.395,,,,20101119,220639,1.00
0A54619F2A3EFFBF,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101119,154559,20101124,30000.00,93.756,,,,,20101119,220639,1.00
479220E4928E6368,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101119,153141,20101124,1000000.00,106.800,,,,,20101119,220639,1.00
1E66142D3DAB6CEE,P,117061PL9,BRUNSWICK CNTY N C ,20030501,3.750,20170601,,,20101119,154652,20101124,25000.00,102.650,2.952,,,,20101119,220639,1.00
1EADDE8E67D10AE6,P,961301SL3,WESTPORT CONN ,20041101,4.000,20121101,,,20101119,154656,20101124,25000.00,104.750,1.501,,,,20101119,220639,1.00
5065EB7A999BAA55,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101119,154652,20101124,30000.00,108.464,0.681,,,,20101119,220639,1.00
4B06EA508CEE72DF,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101119,154642,20101124,30000.00,107.213,,,,,20101119,220639,1.00
2867DAA5EC55F09F,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153121,20101215,30000.00,100.000,4.800,,,Y,20101119,220639,1.00
DA22A5F1D37819A5,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101119,154431,20101124,20000.00,102.399,3.677,,,,20101119,220639,1.00
DA2FBBEFD2A067EB,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153124,20101215,10000.00,100.000,4.800,,,Y,20101119,220639,1.00
2CD4E3A1254A8F03,S,25931EBW9,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,2.200,20141215,Y,,20101119,153139,20101215,5000.00,100.000,2.200,,,Y,20101119,220639,1.00
626357FD6DD1C53C,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154652,20101214,25000.00,99.266,4.800,,,,20101119,220639,1.00
2538ED06C4B99A7B,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,154648,20101124,15000.00,92.034,6.830,,,,20101119,220639,1.00
08C331C0A292C096,P,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101119,154538,20101124,25000.00,92.230,4.560,,,,20101119,220639,1.00
648A41679040DFC7,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101119,154440,20101124,20000.00,101.348,,,,,20101119,220639,1.00
DC054924CDC7B62B,P,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20101119,154652,20101124,15000.00,109.900,1.824,,,,20101119,220639,1.00
B6B03C94465618E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220639,1.00
20CCC3ADE860D0C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220639,1.00
AFD97A91BB8EF488,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154652,20101214,25000.00,97.391,,,,,20101119,220639,1.00
F6F21069EFAB7B90,D,603743GH2,MINNEAPOLIS MINN CMNTY DEV AGY HLTH CARE FACS-CARONDELET-B,19851201,8.875,20151101,,,20101119,154631,20101124,50000.00,106.510,,,,,20101119,220639,1.00
4B8EE15EDE661F48,D,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101119,154601,20101124,45000.00,113.442,,,,,20101119,220639,1.00
BA52C18170E533A0,D,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101119,154556,20101124,45000.00,113.690,,,,,20101119,220639,1.00
025E5CA418CAC184,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101119,154648,20101124,5000.00,93.030,,,,,20101119,220639,1.00
4133989CCCB972C4,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101119,154648,20101124,5000.00,93.030,,,,,20101119,220639,1.00
B1B1A2FDEBD2EE5C,P,67910HJB7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,5.000,20210101,,,20101119,154654,20101124,50000.00,100.152,3.447,,,,20101119,220639,1.00
2CEE334BCD94FC3B,D,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101119,154659,20101124,75000.00,106.111,,,,,20101119,220639,1.00
0CE43F77E037343C,S,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101119,154659,20101124,75000.00,106.261,0.854,,,,20101119,220639,1.00
1F87240D0C51A8EB,P,215723JA6,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH,20041201,4.000,20131201,,,20101119,154659,20101124,5000.00,104.003,2.612,,,,20101119,220639,1.00
7DB1371AE8CB3EE4,S,074437CN2,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20220801,,,20101119,154705,20101124,15000.00,55.079,5.169,,,,20101119,220639,1.00
807B6224A74B1356,D,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,154658,20101124,10000.00,98.000,,,,,20101119,220639,1.00
0FE0D809DE939916,S,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,154658,20101124,10000.00,100.000,5.285,,,,20101119,220639,1.00
A33FF404DBDA0696,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20101119,154659,20101124,5000.00,97.027,5.600,,,,20101119,220639,1.00
02EBD2D5A9D1FEAF,P,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20101119,154659,20101123,5000.00,102.624,2.052,,,,20101119,220639,1.00
BD8D2FCF6CAD98A7,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20101119,154708,20101124,10000.00,94.750,4.900,,,,20101119,220639,1.00
8BC8A976480AF0C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220639,1.00
EFB2C7EE95C5055B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220639,1.00
4E4C52FAA2EFCD4C,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,154700,20101124,50000.00,97.124,5.830,,,,20101119,220639,1.00
BF1BD3F5EF8A6E8A,S,452673BM7,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20181201,,,20101119,154706,20101124,40000.00,99.999,4.000,,,,20101119,220639,1.00
1346196B6CBBEA0F,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,154711,20101201,25000.00,101.432,4.116,,,,20101119,220639,1.00
339B811835A149D8,D,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101119,153900,20101124,20000.00,86.645,,,,,20101119,220639,1.00
12F2E9C2B59657B9,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101119,154711,20101124,25000.00,99.775,5.017,,,,20101119,220639,1.00
678C33630A6FC117,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154203,20101201,225000.00,100.202,7.638,,,Y,20101119,220639,1.00
5530AC70EF8B6E86,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,154635,20101124,40000.00,103.434,7.550,,,,20101119,220639,1.00
1E57A134E4F7BF64,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,154650,20101130,15000.00,98.787,5.338,,,,20101119,220639,1.00
5206218FA2689651,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,154704,20101216,50000.00,34.210,5.530,,,Y,20101119,220639,1.00
2FA0ACA0B50DFD4C,S,745474RL2,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.500,20200501,,,20101119,154709,20101124,100000.00,96.717,2.900,,,,20101119,220639,1.00
7A94E7771C16AFED,S,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,154708,20101124,10000.00,100.000,5.285,,,,20101119,220639,1.00
DBA19523303AE2B6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101119,154000,20101124,30000.00,78.091,,,,,20101119,220639,1.00
7C3E83EABEFB4910,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101119,154624,20101124,250000.00,101.942,1.250,,,,20101119,220639,1.00
ACB1FE82BAF1D58D,D,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101119,154524,20101124,440000.00,94.538,,S,,,20101119,220639,1.00
AB040FEBDA645865,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101119,154649,20101124,150000.00,106.284,,,,,20101119,220639,1.00
3E5A9C2B6239DA6A,D,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,154708,20101124,10000.00,98.000,,,,,20101119,220639,1.00
36DEB637CF5D8957,D,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20101119,154650,20101124,10000.00,99.250,,,,,20101119,220639,1.00
E1C29A096892D8BE,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,154600,20101124,250000.00,98.368,,,,,20101119,220639,1.00
E58DD167582C0C79,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,154610,20101124,250000.00,98.428,,,,,20101119,220639,1.00
119ECC40FFA7A3FC,D,79765DTB6,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20160401,,,20101119,154616,20101124,15000.00,101.892,,,,,20101119,220639,1.00
0D7D371130BCB6F3,D,630412NJ9,NAPERVILLE ILL SER A,20011001,4.450,20131201,,,20101119,154600,20101124,20000.00,102.848,,,,,20101119,220639,1.00
B47953CDA1084A83,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,154600,20101208,25000.00,101.025,,,,,20101119,220639,1.00
8526A4532120D8DC,D,630412NJ9,NAPERVILLE ILL SER A,20011001,4.450,20131201,,,20101119,154618,20101124,20000.00,102.972,,,,,20101119,220639,1.00
6579BE2E9ADA141E,P,771694FG6,ROCHESTER N Y SER B,20080201,4.000,20181001,,,20101119,154700,20101124,70000.00,101.711,3.746,,,,20101119,220639,1.00
CB9F60BFC4B71F0B,P,95736UKN3,WESTCHESTER CNTY N Y SER B,20031223,4.000,20181215,,,20101119,154700,20101124,150000.00,102.000,3.307,,,,20101119,220639,1.00
82099EE04247170B,P,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20101119,154700,20101124,40000.00,101.897,3.921,,,,20101119,220639,1.00
5FCEB3B8E2BD82C7,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101119,154716,20101124,20000.00,98.125,,,,,20101119,220639,1.00
60DEB5B0BDC567B5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,154717,20101124,225000.00,70.670,8.491,,,,20101119,220639,1.00
CCCD275CC6A330FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154200,20101123,380000.00,100.735,1.751,,,Y,20101119,220639,1.00
A314E036EE2F6B14,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101119,154716,20101124,20000.00,100.000,5.499,,,,20101119,220639,1.00
21F69BEC899FC366,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,154720,20101124,80000.00,109.134,0.923,,,,20101119,220639,1.00
3DF3A3C7E1F659DC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,154724,20101124,20000.00,85.125,5.595,,,,20101119,220639,1.00
9B1DB9C26FF2FC48,S,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,154714,20101129,25000.00,100.000,5.281,,,,20101119,220639,1.00
F5DD436217E6533C,S,408870DH3,HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED,20021201,5.000,20221201,,,20101119,154600,20101124,100000.00,103.831,3.500,,,,20101119,220639,1.00
AB2EE9A7C9675952,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154714,20101123,150000.00,100.735,1.751,,,,20101119,220639,1.00
86DD1865469BB3D5,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,154720,20101124,80000.00,108.634,,,,,20101119,220639,1.00
B88D5B1ED9AB5536,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,154724,20101124,20000.00,85.000,,,,,20101119,220639,1.00
DD61B1090AE53B54,D,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101119,154450,20101124,10000.00,105.100,,P,,,20101119,220639,1.00
A857ECD4FDBDFEA1,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101119,154623,20101124,10000.00,99.990,,,,,20101119,220639,1.00
44BBEA078EE02A68,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,154620,20101208,25000.00,101.275,,,,,20101119,220639,1.00
34672EA46F32EFE3,D,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,154714,20101129,25000.00,98.000,,,,,20101119,220639,1.00
8B3CB3778DB28308,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,154728,20101201,10000.00,102.250,6.974,,,,20101119,220639,1.00
A1746BDCAC8D7F5C,S,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20101119,154649,20101124,25000.00,112.165,3.000,,,,20101119,220639,1.00
D9842077A40CA186,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101119,154337,20101124,1MM+,97.750,5.162,,,,20101119,220639,1.00
02C8649E8F73EC5D,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,154725,20101124,25000.00,98.000,5.146,,,,20101119,220639,1.00
4BDEC95666957A1F,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101119,154729,20101124,30000.00,94.756,3.500,,,,20101119,220639,1.00
1C47CE7500994C65,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,154725,20101124,30000.00,105.562,5.400,,,,20101119,220639,1.00
D1DCCBC8D72C7AD0,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101119,154300,20101124,15000.00,98.750,,S,,,20101119,220639,1.00
B1E1DD4D509A5127,D,796337VG5,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20160701,,,20101119,154450,20101124,10000.00,104.920,,P,,,20101119,220639,1.00
71D5B89AAF07CCDD,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,154736,20101209,10000.00,102.000,5.976,,,,20101119,220639,1.00
5D06628D531C9DAA,S,92817SKE7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20250801,,,20101119,154407,20101124,10000.00,109.580,3.800,,,,20101119,220639,1.00
5272BC9C625FB07A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154100,20101123,500000.00,100.735,1.751,,,Y,20101119,220639,1.00
51405B450B3F1D3C,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101119,154721,20101124,40000.00,102.247,1.000,,,,20101119,220639,1.00
5A2F6A61FACF48D2,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101119,154723,20101124,190000.00,98.786,,,,,20101119,220639,1.00
832346DE9F9F4678,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,154731,20101124,5000.00,99.500,5.033,,,,20101119,220639,1.00
4311DA65972ABFF2,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101119,154728,20101124,50000.00,99.993,4.750,,,,20101119,220639,1.00
1FF5C861E58E86C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220639,1.00
BDCFBC6232B33FEA,P,64966E6A0,NEW YORK N Y SER C,20050803,4.125,20200801,,,20101119,154700,20101124,125000.00,102.112,3.630,,,,20101119,220639,1.00
818348D8011998E2,P,64966FHD9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.350,20220801,,,20101119,154700,20101124,100000.00,99.627,4.391,,,,20101119,220639,1.00
C170D28606CF5DF9,D,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20101119,154450,20101124,5000.00,99.600,,P,,,20101119,220639,1.00
2F4E236904883DB5,D,914301XB7,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20190215,,,20101119,154450,20101124,5000.00,98.142,,P,,,20101119,220639,1.00
855852C76398F576,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101119,154450,20101124,5000.00,106.859,,P,,,20101119,220639,1.00
F74F56D8DF526186,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,154716,20101201,25000.00,99.982,,,,,20101119,220639,1.00
44F1E22DF8F9789A,S,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20101119,154300,20101124,10000.00,112.942,2.672,,,,20101119,220639,1.00
776F99BE82617E37,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101119,154739,20101124,1MM+,100.762,1.616,,,,20101119,220639,1.00
541EB39248A2A0AC,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154742,20101214,250000.00,99.266,4.800,,,,20101119,220639,1.00
C53FB8B112702745,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20101119,154500,20101124,10000.00,112.773,,,,,20101119,220639,1.00
18F26B29185BEAFD,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101119,154124,20101126,10000.00,98.025,5.270,,,,20101119,220639,1.00
127FE01803CF621D,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101119,154736,20101124,65000.00,104.000,5.862,,,,20101119,220639,1.00
120236F7177F08ED,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,154658,20101124,10000.00,96.500,5.217,,,,20101119,220639,1.00
1163406F5787BDCF,P,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20101119,154739,20101124,25000.00,105.125,2.226,,,,20101119,220639,1.00
7E511459405DE441,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154000,20101123,5000.00,100.735,1.751,,,,20101119,220639,1.00
9F2A969DAE64C536,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101119,154739,20101124,1MM+,100.712,,,,,20101119,220639,1.00
797E994D691D73E0,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154742,20101214,250000.00,97.391,,,,,20101119,220639,1.00
1257A78D798ECFCB,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101119,154736,20101124,65000.00,105.000,,,,,20101119,220639,1.00
5F7E6D574FC6D8B2,P,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20101119,154750,20101123,25000.00,98.000,5.775,,,,20101119,220639,1.00
8F71A77560B3F03F,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101119,154744,20101124,25000.00,98.246,4.103,,,,20101119,220639,1.00
25CB318F81230C26,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101119,154746,20101124,25000.00,102.248,1.243,,,,20101119,220639,1.00
3C84694026BFA909,P,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20101119,154739,20101124,125000.00,105.125,2.226,,,,20101119,220639,1.00
83E85EB04AA18366,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102600,20101123,1MM+,100.735,1.751,,,Y,20101119,220639,1.00
87978F0B630F260C,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101119,154517,20101124,20000.00,100.755,5.362,,,,20101119,220639,1.00
43F15210CE3C3EEC,P,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20101119,154741,20101124,15000.00,98.375,5.234,,,,20101119,220639,1.00
EE0859D4D94EA6E0,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,350000.00,113.922,2.078,,,Y,20101119,220639,1.00
C00FB149C9CACD41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220639,1.00
10CCCD46BA667578,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101119,154700,20101124,25000.00,100.045,6.202,,,,20101119,220639,1.00
069762A393A6BBA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220639,1.00
9451CC9B3C1D382A,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101119,154700,20101124,50000.00,107.204,3.656,,,,20101119,220639,1.00
C91C2765BBCC86D8,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101119,154746,20101124,25000.00,100.244,,,,,20101119,220639,1.00
B57F3003EB318436,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101119,154753,20101124,30000.00,95.693,5.350,,,,20101119,220639,1.00
C2D7CC54124095B6,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153132,20101215,25000.00,100.000,4.800,,,Y,20101119,220639,1.00
3A1E5EA01421C89A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101119,154639,20101124,40000.00,96.500,5.505,,,,20101119,220639,1.00
EFE4E6BA7127A0B9,P,408870DH3,HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED,20021201,5.000,20221201,,,20101119,154557,20101124,100000.00,103.631,3.601,,,,20101119,220639,1.00
8552F9540B627BBA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154330,20101201,1000000.00,100.202,7.638,,,,20101119,220639,1.00
0A00AB3F5EF8868C,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101119,154727,20101124,10000.00,103.479,4.250,,,,20101119,220639,1.00
B7A9786422B0B329,P,666195KS0,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20140201,,,20101119,154713,20101124,50000.00,105.991,2.047,,,,20101119,220639,1.00
89AFF53DA8AAFB54,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101119,154753,20101124,50000.00,100.000,4.999,,,,20101119,220639,1.00
B8DD9CFED7A8FEB4,S,188864XB3,CLIVE IOWA REF-SER A,20101227,1.550,20150601,Y,,20101119,154700,20101227,200000.00,100.000,1.550,,,,20101119,220639,1.00
1C56ABEEEAE53A06,D,666195KS0,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20140201,,,20101119,154713,20101124,50000.00,106.051,,,,,20101119,220639,1.00
4307096C0023881B,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101119,154306,20101124,75000.00,107.080,,,,,20101119,220639,1.00
8A2B9A4FF5218683,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101119,154753,20101124,50000.00,98.750,,,,,20101119,220639,1.00
F250B6399AAD4D3B,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20101119,154741,20101124,15000.00,98.375,,,,,20101119,220639,1.00
3B4E1517D39783E5,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101119,152930,20101124,25000.00,95.897,,,,,20101119,220639,1.00
1D9D28ACA42DB757,D,375233EN9,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20150701,,,20101119,154058,20101124,10000.00,105.990,,P,,,20101119,220639,1.00
5422178C6D6E6AAF,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,154757,20101124,10000.00,100.250,4.457,,,,20101119,220639,1.00
4EDB18CE8472FD04,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,154758,20101201,20000.00,102.250,6.974,,,,20101119,220639,1.00
D14808BA4108367C,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101119,154800,20101130,5000.00,102.250,6.432,,,,20101119,220639,1.00
6373BD094C0B2BB0,D,704862UY5,PEARLAND TEX CTFS OBLIG,20040901,4.625,20270301,,,20101119,154735,20101124,30000.00,98.518,,,,,20101119,220639,1.00
89110A037150C7A0,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101119,154736,20101124,65000.00,105.000,,,,,20101119,220639,1.00
46843AC949714081,S,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101119,154626,20101124,150000.00,100.000,3.250,,,,20101119,220639,1.00
6F45C71A15AE50DC,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101119,154755,20101124,395000.00,101.175,4.565,,,,20101119,220639,1.00
5CF263DE8B3B3B0C,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,154757,20101124,100000.00,98.500,4.408,,,,20101119,220639,1.00
87AB143C4AD09356,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101119,154756,20101124,25000.00,99.994,,,,,20101119,220639,1.00
2BBCA900F6F44C20,D,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,154744,20101124,100000.00,98.000,,,,,20101119,220639,1.00
6F80EADB87363250,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101119,154517,20101124,20000.00,101.355,,,,,20101119,220639,1.00
23F20BD7E3EA6116,P,704862UY5,PEARLAND TEX CTFS OBLIG,20040901,4.625,20270301,,,20101119,154735,20101124,30000.00,96.819,4.911,,,,20101119,220639,1.00
4FD1D881AE0D428A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,154726,20101124,210000.00,68.130,,,,,20101119,220639,1.00
AC1829F89F10F275,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101119,154555,20101124,100000.00,115.078,2.950,,,,20101119,220639,1.00
4A602AE87DB503EC,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101119,154500,20101124,250000.00,113.883,,,,,20101119,220639,1.00
AFCE50672FF41B63,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101119,154750,20101124,400000.00,96.191,,S,,,20101119,220639,1.00
6ECA21886107F543,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,154800,20101124,50000.00,97.124,5.830,,,,20101119,220639,1.00
7F0E2D0512A38716,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101119,154809,20101124,15000.00,99.490,5.536,,,,20101119,220639,1.00
EFFC35CE19337C08,P,803820HD4,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20200201,,,20101119,154728,20101124,10000.00,100.000,4.923,,,,20101119,220639,1.00
1551B9B906905E36,P,60374YCM7,MINNEAPOLIS MINN VAR PURP,20030710,4.125,20221201,,,20101119,154747,20101124,10000.00,100.000,4.045,,,,20101119,220639,1.00
BF48048C92077F0C,S,280276FT8,EDGERTON WIS SCH DIST REF,20101202,2.250,20170301,Y,,20101119,154300,20101202,30000.00,99.998,2.250,,,,20101119,220639,1.00
7D766C6A87FD035C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,154820,20101201,20000.00,102.250,6.974,,,,20101119,220639,1.00
A0119978393CB19B,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101119,154819,20101124,30000.00,110.839,0.000,,,,20101119,220639,1.00
85BDBD06EE23642D,D,8827215E9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20181001,,,20101119,154100,20101124,50000.00,106.947,,,,,20101119,220639,1.00
5E859AFB42494323,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101119,154813,20101124,40000.00,102.690,5.597,,,,20101119,220639,1.00
0C468DEA688C5601,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101119,154700,20101124,30000.00,99.500,5.061,,,,20101119,220639,1.00
6675DBEFABA6AE92,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101119,154750,20101124,400000.00,96.091,,P,,,20101119,220639,1.00
E79F261C56AAFB44,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101119,153048,20101124,40000.00,102.690,,P,,,20101119,220639,1.00
C4C654D55853C137,D,082766HG4,BENTON ARK PUB UTILS REV ,20021001,3.500,20120901,,,20101119,154639,20101124,25000.00,100.000,,S,,,20101119,220639,1.00
3742803262438882,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101119,154741,20101124,40000.00,109.494,3.636,,,,20101119,220639,1.00
8D837B60AC2AB94A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,154743,20101124,25000.00,99.259,5.054,,,,20101119,220639,1.00
10A3F8BD437DC602,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101119,154746,20101124,50000.00,105.158,3.388,,,,20101119,220639,1.00
F144F615AD4DB79F,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101119,154743,20101124,50000.00,105.058,,,,,20101119,220639,1.00
8C1ED844798AF0A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154816,20101124,400000.00,100.735,1.745,,,,20101119,220639,1.00
8408226E2F17E2B9,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101119,154817,20101130,25000.00,104.311,2.469,,,,20101119,220639,1.00
27F848B5942E5AA4,S,25477PFG5,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.100,20370601,,,20101119,154807,20101124,25000.00,96.295,5.363,,,,20101119,220639,1.00
CE2C6D4202B352C6,D,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101119,154811,20101130,25000.00,104.211,,,,,20101119,220639,1.00
979330D4FED652D2,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20101119,154800,20101124,25000.00,107.847,4.000,,,,20101119,220639,1.00
79C049736FBA93E4,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20101119,154800,20101124,25000.00,107.770,4.000,,,,20101119,220639,1.00
F7C5A60A937A71AF,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,154628,20101124,500000.00,99.210,5.320,,,,20101119,220639,1.00
BB0C6E9CE0C5DDC4,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101119,154812,20101124,25000.00,99.090,5.450,,,,20101119,220639,1.00
0E67CD425A690D17,S,263680BN9,DUBLIN GA SCH DIST ,20100422,3.000,20140401,,,20101119,154545,20101124,100000.00,104.551,1.600,,,,20101119,220639,1.00
16B13D8149E4E22C,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101119,154752,20101124,70000.00,100.000,5.099,,,,20101119,220639,1.00
5D952F3FCBED5CAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154500,20101123,1000000.00,100.735,1.751,,,Y,20101119,220639,1.00
E62F464590EB16FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154500,20101123,100000.00,100.735,1.751,,,Y,20101119,220639,1.00
D7556909F6B977F8,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101119,154817,20101124,30000.00,116.349,3.400,,,,20101119,220639,1.00
DDB1767F174DE37B,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153135,20101215,100000.00,100.000,4.800,,,Y,20101119,220639,1.00
42A61506CB1ED560,P,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20101119,154808,20101124,25000.00,97.691,2.521,,,,20101119,220639,1.00
831407DDA7D04C30,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154800,20101124,150000.00,100.879,1.500,,,,20101119,220639,1.00
EF7D952B8856E6F4,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101119,154753,20101124,1MM+,100.000,0.000,,,,20101119,220639,1.00
D41BC7B11DAF43B4,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101119,154620,20101124,75000.00,98.250,,S,,,20101119,220639,1.00
F0301EA260094C88,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101119,154815,20101124,250000.00,99.565,,,,,20101119,220639,1.00
07B893ECD76BAC54,P,296110EV7,ESCAMBIA CNTY FLA HEALTH FACS FLA HEALTH CARE FAC LN-VHA PG,20000701,5.950,20200701,,,20101119,154734,20101124,5000.00,93.940,6.819,,,,20101119,220639,1.00
07C5D0A8711F5677,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154830,20101123,360000.00,100.735,1.751,,,Y,20101119,220639,1.00
533AA2FAA9FAE7DF,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101119,154735,20101124,40000.00,109.145,,,,,20101119,220639,1.00
37E1C2979E06A80A,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101119,154732,20101124,40000.00,109.393,,,,,20101119,220639,1.00
427072980FB21582,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,154839,20101209,20000.00,100.750,4.900,,,,20101119,220639,1.00
714F256241963A70,S,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20101119,154829,20101124,40000.00,93.958,5.600,,,,20101119,220639,1.00
483FDB1A0FB7639A,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,154835,20101216,5000.00,103.500,7.152,,,,20101119,220639,1.00
683CBF2EBEDAAC4D,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101119,154600,20101124,50000.00,97.000,,S,,,20101119,220639,1.00
1587E8CCAA1245EF,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,154835,20101124,20000.00,96.465,5.777,,,,20101119,220639,1.00
77BDE79F475CFE10,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101119,154507,20101201,10000.00,96.218,5.527,,,,20101119,220639,1.00
8CC0FCF2C7B0CAAB,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101119,154600,20101124,15000.00,97.750,,P,,,20101119,220639,1.00
BA18A16A2D7023D4,S,041186UW5,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.125,20170301,,,20101119,154600,20101124,50000.00,104.920,3.250,,,,20101119,220639,1.00
E79E740AB8E8EC92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154838,20101123,360000.00,100.735,1.751,,,Y,20101119,220639,1.00
03FB5FFBB401B94E,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101119,154744,20101124,25000.00,98.246,,,,,20101119,220639,1.00
D133505BE0631E02,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101119,154740,20101124,100000.00,86.130,,,,,20101119,220639,1.00
7883BA314882AA27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220639,1.00
65A81B8EDE32753A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101119,154845,20101124,10000.00,95.520,7.113,,,,20101119,220639,1.00
C8118D8CFF1878A3,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101119,154811,20101124,95000.00,100.250,4.348,,,,20101119,220639,1.00
E0CD476126D3A99E,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,25000.00,100.642,3.805,,,Y,20101119,220639,1.00
9A839413A4464728,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101119,154838,20101201,10000.00,100.000,5.499,,,,20101119,220639,1.00
3607E2D3441BBBD5,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,25000.00,100.642,,,,Y,20101119,220639,1.00
ED688080525F73E8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,154841,20101124,200000.00,68.520,,,,,20101119,220639,1.00
B9162B538515F91B,D,737016LW3,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20230801,,,20101119,154750,20101124,150000.00,100.720,,P,,,20101119,220639,1.00
134A3DC4D4E95B5E,D,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101119,154442,20101124,10000.00,106.130,,S,,,20101119,220639,1.00
4FBF4FE5BC3419B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105800,20101123,1MM+,100.735,1.751,,,,20101119,220639,1.00
2F8B6B57613D5FCC,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,154825,20101124,25000.00,99.259,5.054,,,,20101119,220639,1.00
D575AC4E6F508C41,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101119,154843,20101124,5000.00,100.899,3.363,,,,20101119,220639,1.00
4D4AECDB7460AA5D,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101119,154850,20101119,100000.00,105.913,3.619,,,,20101119,220639,1.00
23FCBDDD9D2CAA63,P,041431GM3,ARLINGTON CNTY VA REF-SER C,20100811,5.000,20210815,,,20101119,154800,20101124,70000.00,114.336,3.267,,,,20101119,220639,1.00
AA1F606FC95F41F5,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,154757,20101124,100000.00,99.210,5.320,,,,20101119,220639,1.00
7DEFE015CDEB91D9,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,154752,20101124,50000.00,97.295,,,,,20101119,220639,1.00
6743AA0F5AC07154,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101119,154800,20101124,20000.00,113.888,,,,,20101119,220639,1.00
054F861AB58C726D,S,682556GM1,ONEIDA N Y CITY SCH DIST ,20050901,4.000,20200615,,,20101119,154800,20101124,25000.00,107.765,2.200,,,,20101119,220639,1.00
A1D162917EF75B3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,160000.00,100.735,1.750,,,,20101119,220639,1.00
BE8AB563F59DEB36,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101119,154738,20101124,100000.00,86.180,,,,,20101119,220639,1.00
6B62287184B304C3,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101119,154852,20101123,50000.00,92.750,5.145,,,,20101119,220639,1.00
645BB81609B51B7E,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101119,154854,20101124,5000.00,103.518,2.659,,,,20101119,220639,1.00
DA3676AB6FC56E5C,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101119,154858,20101124,95000.00,104.960,4.564,,,,20101119,220639,1.00
37D98E6744DFAE7F,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,154848,20101124,20000.00,95.005,,,,,20101119,220639,1.00
826C590D5D08E1F7,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101119,154858,20101124,35000.00,110.121,0.000,,,,20101119,220639,1.00
B525240C10994483,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,154848,20101124,20000.00,96.880,5.850,,,,20101119,220639,1.00
DF04CA058ABDFF8C,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101119,154839,20101122,10000.00,109.875,4.368,,,,20101119,220639,1.00
AA4D1F9D9D21252D,S,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20101119,154842,20101124,10000.00,110.623,2.615,,,,20101119,220639,1.00
3120A525730883DB,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20101119,154843,20101124,100000.00,104.888,3.976,,,,20101119,220639,1.00
C845658BFEFF592D,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153139,20101215,10000.00,100.000,4.800,,,Y,20101119,220639,1.00
E6173F55E55E8DE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154846,20101123,50000.00,100.735,1.751,,,Y,20101119,220639,1.00
8C43774586C9D855,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101119,154851,20101124,25000.00,64.739,4.350,,,,20101119,220639,1.00
792F514B7FF4C9FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154855,20101123,1MM+,100.735,1.751,,,Y,20101119,220639,1.00
017F4EB9CD0B76F2,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,154855,20101124,10000.00,96.800,5.536,,,,20101119,220639,1.00
BBCE2A98A551F1C0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154703,20101201,1MM+,100.000,,,,Y,20101119,220639,1.00
600D457EA3501EEF,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101119,154849,20101124,20000.00,89.675,,,,,20101119,220639,1.00
A964F1A637173AA7,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101119,154222,20101124,20000.00,90.632,,,,,20101119,220639,1.00
835157C7953E9552,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101119,154903,20101124,20000.00,100.097,4.229,,,,20101119,220639,1.00
78F85B52193503A2,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154853,20101214,115000.00,99.266,4.800,,,,20101119,220639,1.00
D8C4BF02D03ED4EA,P,751813MJ2,RAMSEY MINN IMPT-SER B,20050601,4.000,20141215,,,20101119,154824,20101124,50000.00,107.924,1.959,,,,20101119,220639,1.00
384B53D92AA6E88D,P,882721GY3,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20150801,,,20101119,154802,20101124,25000.00,108.000,3.149,,,,20101119,220639,1.00
816FF2B261237F35,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101119,154858,20101124,5000.00,99.000,5.075,,,,20101119,220639,1.00
5076A64408252A43,S,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101119,154402,20101124,10000.00,107.544,5.250,,,,20101119,220639,1.00
1B45A2B682F5ECB4,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101119,154901,20101124,12000.00,97.250,5.199,,,,20101119,220639,1.00
3CF05C014166FBB2,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,154903,20101126,30000.00,111.781,1.950,,,,20101119,220639,1.00
443D8F8BDC4C340D,D,751813MJ2,RAMSEY MINN IMPT-SER B,20050601,4.000,20141215,,,20101119,154824,20101124,50000.00,107.984,,,,,20101119,220639,1.00
B7DBEFFE2B42C470,D,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,,,20101119,150150,20101124,250000.00,104.147,,P,,,20101119,220639,1.00
0173321F977B7756,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101119,153914,20101124,10000.00,102.344,,P,,,20101119,220639,1.00
B6F98973FFCF5496,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101119,154614,20101124,200000.00,106.133,,P,,,20101119,220639,1.00
E5308EA799B9DDEA,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,154903,20101126,30000.00,110.675,,,,,20101119,220639,1.00
096D759BB9D063A7,S,79770VAV5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 20,20101115,0.300,20101122,Y,,20101119,095600,20101119,630000.00,100.000,0.300,,,,20101119,220639,1.00
36475DAC03CE19EE,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,154908,20101201,15000.00,102.893,2.711,,,,20101119,220639,1.00
D1D649C7D06C830D,S,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101119,154900,20101130,20000.00,91.119,6.001,,,,20101119,220639,1.00
858651FB11295A03,D,79770VAV5,SAN FRANCISCO CALIF CITY & COML PAPER IAM 20,20101115,0.300,20101122,Y,20101213,20101119,095600,,630000.00,100.000,,,,,20101119,220639,1.00
411ACA9122A60DE6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151209,20101123,1000000.00,100.735,1.750,,,,20101119,220639,1.00
494C3E6F18197344,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101119,154908,20101201,15000.00,101.893,,,,,20101119,220639,1.00
5DD4D46A32F29EFE,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101119,154751,20101124,50000.00,97.420,,,,,20101119,220639,1.00
F0C248E0EA89F86C,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101119,154900,20101124,25000.00,99.127,0.901,,,,20101119,220639,1.00
B7EA8AB9404C38DE,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101119,154902,20101124,50000.00,101.439,3.750,,,,20101119,220639,1.00
BF40D4E7E3B8E1F1,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101119,154847,20101124,50000.00,96.824,5.583,,,,20101119,220639,1.00
6FF8BD596EEA2875,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101119,154756,20101124,50000.00,114.883,2.974,,,,20101119,220639,1.00
54B976C12138AB91,D,296110EV7,ESCAMBIA CNTY FLA HEALTH FACS FLA HEALTH CARE FAC LN-VHA PG,20000701,5.950,20200701,,,20101119,154600,20101124,5000.00,95.440,,P,,,20101119,220639,1.00
70F4D9FB37A84E7C,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20101124,20101119,154914,,80000.00,86.562,2.500,,,,20101119,220639,1.00
BA8CCC8C8C9F33F2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,154756,20101124,25000.00,96.500,5.217,,,,20101119,220639,1.00
516FEADFD524D92E,D,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101119,154859,20101130,10000.00,99.000,,,,,20101119,220639,1.00
9B5E7B22FB808AA7,D,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,154853,20101214,115000.00,97.390,,,,,20101119,220639,1.00
6195F958776A42F8,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101119,154900,20101124,25000.00,107.824,3.077,,,,20101119,220639,1.00
2CAE8DE4DE9668D1,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101119,154900,20101124,500000.00,112.194,3.494,,,,20101119,220639,1.00
1C899F3588D84E6A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,154919,20101130,15000.00,101.500,6.783,,,,20101119,220639,1.00
6EF18F8CA8451625,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,154921,20101124,15000.00,101.000,4.806,,,,20101119,220639,1.00
3442BFBC3522B803,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101119,154905,20101124,20000.00,96.410,5.250,,,,20101119,220639,1.00
6F6B096E680CAFC4,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101119,154800,20101124,20000.00,88.500,5.845,,,,20101119,220639,1.00
5D76536EED50DA03,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101119,154805,20101208,150000.00,100.741,6.850,,,,20101119,220639,1.00
9BE9FED1141A951B,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101119,154913,20101124,20000.00,92.697,6.500,,,,20101119,220639,1.00
A5002BBC48DADF46,P,763665TU0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20110301,,,20101119,154900,20101124,75000.00,101.000,1.262,,,,20101119,220639,1.00
696E5DB47A04BF49,P,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101119,154900,20101124,30000.00,112.715,3.949,,,,20101119,220639,1.00
74BA03C519E5C30B,S,882722EL1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20260801,,,20101119,154900,20101124,70000.00,105.287,3.460,,,,20101119,220639,1.00
BF45FE78B0F98D0F,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101119,154905,20101124,20000.00,94.535,,,,,20101119,220639,1.00
972359A7B9965799,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220639,1.00
9F44BA4352C4F9C6,S,61334MQB9,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.550,20270701,,,20101119,154909,20101124,10000.00,101.000,4.346,,,,20101119,220639,1.00
FD4A81B7FFCDE4F5,S,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20101119,154914,20101124,15000.00,102.943,2.251,,,,20101119,220639,1.00
78D00AADBB491E44,D,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20101119,152340,20101124,15000.00,98.750,,,,,20101119,220639,1.00
C807DDB6F45AC656,S,774836DD9,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.000,20210201,,,20101119,154917,20101124,25000.00,106.982,3.030,,,,20101119,220639,1.00
CBE189452DCD71EF,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101119,154921,20101124,5000.00,93.935,4.803,,,,20101119,220639,1.00
43B8147E7C285912,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153142,20101215,60000.00,100.000,4.800,,,Y,20101119,220639,1.00
8C2068FDE590C52D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154908,20101123,500000.00,100.735,1.751,,,,20101119,220639,1.00
4C9DB4C5B0CBF2B8,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101119,153829,20101124,20000.00,90.250,,,,,20101119,220639,1.00
9D4A9081D81EC0BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154600,20101123,30000.00,100.735,1.751,,,Y,20101119,220639,1.00
7A3CD14215600F26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154600,20101123,25000.00,100.735,1.751,,,Y,20101119,220639,1.00
74831366AB180A17,D,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,153844,20101124,10000.00,98.000,,,,,20101119,220639,1.00
E732CC1EF495D395,D,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101119,154803,20101124,50000.00,92.750,,P,,,20101119,220639,1.00
30CE5F81CFF85E38,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101119,154930,20101124,20000.00,98.375,5.138,,,,20101119,220639,1.00
E1542AACC04C7A15,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,154930,20101124,25000.00,102.500,6.774,,,,20101119,220639,1.00
73DB3A42420FD900,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,154930,20101124,40000.00,98.258,5.140,,,,20101119,220639,1.00
91907AC569783911,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101119,154932,20101124,5000.00,104.262,4.899,,,,20101119,220639,1.00
2F7AE554B96ED5E1,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101119,154838,20101124,10000.00,97.270,,P,,,20101119,220639,1.00
A976AAE4AE333665,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,154934,20101124,5000.00,92.318,5.750,,,,20101119,220640,1.00
198E6CA268B78F65,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101119,154401,20101124,25000.00,108.960,4.800,,,,20101119,220640,1.00
C18F9E351F735C48,S,271106DS2,EAST BLOOMFIELD N Y CENT SCH ,20010315,4.600,20140615,,,20101119,154932,20101124,25000.00,111.720,1.224,,,,20101119,220640,1.00
6BAB210011C2C565,S,606915RA6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PROG-SER E ,19971201,5.125,20190101,,,20101119,154841,20101124,5000.00,98.720,5.321,,,,20101119,220640,1.00
FE554BBE242A2323,P,852412EW1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20250801,,,20101119,154928,20101124,10000.00,89.171,5.456,,,,20101119,220640,1.00
439270FFDE32CDC6,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101119,154531,20101124,10000.00,99.750,4.295,,,,20101119,220640,1.00
F72104D1AF626696,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101119,154936,20101124,550000.00,100.715,1.325,,,,20101119,220640,1.00
3DDEFA6C61497010,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101119,154901,20101124,50000.00,114.883,2.974,,,,20101119,220640,1.00
746D26DAFC4326F7,D,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101119,154700,20101201,1MM+,103.880,,,,,20101119,220640,1.00
E14811B323DBE8D3,D,497850GB7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.000,20111001,,,20101119,154550,20101124,50000.00,101.990,,S,,,20101119,220640,1.00
59CE2D9F76EC4560,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,154927,20101124,5000.00,92.034,6.830,,,,20101119,220640,1.00
C10A2D9A77A22E29,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101119,154837,20101124,5000.00,100.200,,,,,20101119,220640,1.00
23D0ED9B622C2EF0,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101119,154836,20101124,5000.00,100.699,,,,,20101119,220640,1.00
27F3B57C5632801D,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,154855,20101124,10000.00,97.550,,,,,20101119,220640,1.00
504E389C32F07217,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,154943,20101124,15000.00,101.300,6.082,,,,20101119,220640,1.00
17600DBD11DCE5F6,P,574295CJ8,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20130615,,,20101119,154936,20101124,25000.00,105.250,1.888,,,,20101119,220640,1.00
DCA6EA3EF28D59E5,P,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101119,154933,20101124,25000.00,105.918,3.816,,,,20101119,220640,1.00
0E29B7B9818334AA,S,649905PC4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.250,20240901,,,20101119,154900,20101124,25000.00,105.981,3.453,,,,20101119,220640,1.00
1209B0DCE094A192,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101119,154900,20101124,30000.00,102.458,0.746,,,,20101119,220640,1.00
4CA16B3E11714BA9,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,154949,20101124,10000.00,101.300,6.082,,,,20101119,220640,1.00
AF26B07E4FB2704D,P,068167TW5,BARNSTABLE MASS ,20050615,4.000,20220615,,,20101119,154900,20101124,20000.00,98.637,4.149,,,,20101119,220640,1.00
91CF0A569FAB6714,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101119,154813,20101124,25000.00,99.869,4.010,,,,20101119,220640,1.00
64853EF9497DC0A6,S,20774U4A0,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20120701,,,20101119,153503,20101210,25000.00,104.151,1.300,,,,20101119,220640,1.00
0DEC08B61400CC17,D,068167TW5,BARNSTABLE MASS ,20050615,4.000,20220615,,,20101119,154944,20101124,20000.00,98.636,,,,,20101119,220640,1.00
4ED6BEFDDBF6A26B,S,885766MP7,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20230515,Y,,20101119,154526,20101130,15000.00,100.000,,,,,20101119,220640,1.00
5702C28A2ED33EA0,S,885766MC6,THREE VLG CENT SCH DIST N Y ,20101130,2.750,20120515,Y,,20101119,154555,20101130,65611.00,102.747,,,,,20101119,220640,1.00
546D9D349CAA4B00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154903,20101123,300000.00,100.735,1.751,,,,20101119,220640,1.00
F2F9456E8B02DD4F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,154920,20101124,25000.00,99.259,5.054,,,,20101119,220640,1.00
7C9DB28CF0498499,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101119,154921,20101124,25000.00,107.584,3.967,,,,20101119,220640,1.00
F7408726D4866B4E,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101119,154401,20101124,25000.00,108.960,4.800,,,,20101119,220640,1.00
3EB1C3270C0173EC,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,154944,20101217,75000.00,100.000,4.999,,,,20101119,220640,1.00
6CF2AE653FDFDD42,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101119,153800,20101124,25000.00,108.711,,,,,20101119,220640,1.00
82880D65E6E97682,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101119,154914,20101124,25000.00,107.484,,,,,20101119,220640,1.00
890489A453348F67,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101119,154953,20101124,55000.00,91.550,5.192,,,,20101119,220640,1.00
5739D329470FB998,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154727,20101201,1MM+,101.058,7.545,,,,20101119,220640,1.00
0C9F01DFB235E836,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101119,154800,20101124,400000.00,108.632,0.750,,,,20101119,220640,1.00
EFADC2DAEB578FCD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220640,1.00
DA6CA8F382C15FEB,S,507868HD2,LAKE CITY FLA UTILS REV REF,20030601,3.350,20160701,,,20101119,154954,20101122,25000.00,97.743,3.800,,,,20101119,220640,1.00
4E6998C87F068EA0,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,154800,20101124,1MM+,101.201,,,,,20101119,220640,1.00
7722D01FB5A7C14A,S,219764KA4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,4.000,20180801,,,20101119,154846,20101124,75000.00,106.781,3.005,,,,20101119,220640,1.00
3EDBA642C97BA4DB,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101119,154953,20101124,5000.00,100.970,4.500,,,,20101119,220640,1.00
CB1D2243A03BDA76,S,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101119,154953,20101124,5000.00,97.920,4.650,,,,20101119,220640,1.00
3C1E5D1865054380,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,154953,20101124,5000.00,100.375,4.951,,,,20101119,220640,1.00
76BD88B58970349B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,154953,20101124,5000.00,101.100,4.750,,,,20101119,220640,1.00
96A7670E1A9A2236,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,154954,20101124,5000.00,100.500,4.936,,,,20101119,220640,1.00
8511AE42012FEBCC,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101119,154954,20101124,5000.00,102.549,4.582,,,,20101119,220640,1.00
04EE3E38B0820249,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101119,154955,20101124,5000.00,96.150,4.546,,,,20101119,220640,1.00
C527B41E25D6E1F6,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,154957,20101201,15000.00,102.250,6.974,,,,20101119,220640,1.00
164266E7214C4657,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,154957,20101201,20000.00,102.250,6.974,,,,20101119,220640,1.00
F6B156738F3C8BC2,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101119,154954,20101124,10000.00,97.665,5.170,,,,20101119,220640,1.00
026F13D7BE5278CE,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20101119,154923,20101124,5000.00,112.164,2.250,,,,20101119,220640,1.00
0FAEE2BDF764DEB5,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153150,20101215,80000.00,100.000,4.800,,,Y,20101119,220640,1.00
BFDA787B17B56751,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154953,20101123,25000.00,100.735,1.751,,,,20101119,220640,1.00
CF143E734564ACF2,S,462460TR7,IOWA HIGHER ED LN AUTH REV REF-TAXABLE-WILLIAM PENN-B,20050501,5.750,20201001,,,20101119,153938,20101124,430000.00,98.300,5.980,,,,20101119,220640,1.00
90B33658132AD57E,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101119,154900,20101124,155000.00,102.085,5.075,,,,20101119,220640,1.00
3F9C996441D37DDC,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,154841,20101124,100000.00,99.210,5.320,,,,20101119,220640,1.00
54C8D611AC8815C6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,154800,20101124,25000.00,92.625,4.992,,,,20101119,220640,1.00
9CC33636929A3618,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101119,154959,20101124,10000.00,98.000,4.188,,,,20101119,220640,1.00
8E5273563A5B7FF0,S,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20101119,155001,20101124,25000.00,102.800,4.504,,,,20101119,220640,1.00
1449247EC58F3F60,P,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20101119,154959,20101124,10000.00,99.530,4.058,,,,20101119,220640,1.00
BD553441F0746DC5,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101119,155003,20101124,50000.00,104.882,4.261,,,,20101119,220640,1.00
548D1A12060B52A3,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20101119,154926,20101124,5000.00,112.164,,,,,20101119,220640,1.00
5B00494E165D4B6C,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101119,154954,20101124,10000.00,97.465,,,,,20101119,220640,1.00
4A2874DF919D94CE,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101119,154950,20101124,10000.00,97.500,,S,,,20101119,220640,1.00
50B70E2FDFBE37C7,D,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20101119,154959,20101124,10000.00,100.030,,,,,20101119,220640,1.00
46091385C54846E5,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20101119,155000,20101124,25000.00,107.336,3.306,,,,20101119,220640,1.00
DEC9297A9D2C4033,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101119,155011,20101124,50000.00,97.850,5.141,,,,20101119,220640,1.00
CE41659DBFF42B5C,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101119,154957,20101124,20000.00,112.325,1.613,,,,20101119,220640,1.00
C6D2632E0FD3B089,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,154959,20101124,15000.00,100.875,4.449,,,,20101119,220640,1.00
F60F4CE7881C013E,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101119,154720,20101124,50000.00,104.858,,,,,20101119,220640,1.00
B6ACF3E4C2546701,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220640,1.00
5FA86F2E02D67ECA,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101119,154401,20101124,20000.00,108.960,4.800,,,,20101119,220640,1.00
5B7AC3AF8B3DC6E7,D,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20101119,154614,20101124,25000.00,97.025,,,,,20101119,220640,1.00
830C1B41ACAFCCA8,D,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20101119,154614,20101124,25000.00,96.905,,,,,20101119,220640,1.00
E3ACCEECE39168B5,D,353202EX8,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20170601,,,20101119,154708,20101124,10000.00,103.040,,P,,,20101119,220640,1.00
E5F1505263CBA757,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,155015,20101124,10000.00,91.318,5.836,,,,20101119,220640,1.00
18774F4490F510E3,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,155015,20101124,50000.00,101.300,6.082,,,,20101119,220640,1.00
F7AB83533D81673F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,155016,20101124,15000.00,98.258,5.140,,,,20101119,220640,1.00
DB8C2BDBD9A48715,P,338767BE5,FLATHEAD CNTY MONT SCH DIST NO ,20050315,4.200,20240701,,,20101119,155019,20101123,5000.00,98.250,4.371,,,,20101119,220640,1.00
B6F6589A1D3A0C1F,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101119,155024,20101124,85000.00,83.545,6.150,,,,20101119,220640,1.00
1D5D7FD31A1A565C,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101119,155014,20101124,20000.00,97.250,8.275,,,,20101119,220640,1.00
E60D7069543AF879,P,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20101119,155017,20101124,5000.00,100.647,4.344,,,,20101119,220640,1.00
19BF8578F8262F07,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20101119,155008,20101124,20000.00,107.729,3.625,,,,20101119,220640,1.00
148428009CC4258B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101119,154959,20101124,25000.00,99.259,5.054,,,,20101119,220640,1.00
0CF61F3C4875ECE9,S,75788RDK3,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20320201,,,20101119,155013,20101124,10000.00,84.818,5.608,,,,20101119,220640,1.00
74D81067AF7D1E56,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101119,154841,20101124,25000.00,99.600,5.044,,,,20101119,220640,1.00
295CC91E31E94E30,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101119,154925,20101124,50000.00,114.883,2.974,,,,20101119,220640,1.00
0D2F9B4490303D15,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101119,154928,20101124,400000.00,97.050,5.213,,,,20101119,220640,1.00
76A0AE66DA0F5BA7,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,154924,20101130,65000.00,104.625,5.893,,,,20101119,220640,1.00
8B87DED2BD6F971D,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101119,155000,20101124,25000.00,108.198,3.175,,,,20101119,220640,1.00
DB28BB19455FC0BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220640,1.00
46890B34C8D57A6C,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,155000,20101124,10000.00,97.124,5.830,,,,20101119,220640,1.00
E838DD2AC5DD670F,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101119,155029,20101124,5000.00,103.807,5.678,,,,20101119,220640,1.00
45FF2E0A57247332,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101119,155030,20101123,10000.00,97.270,5.238,,,,20101119,220640,1.00
DFC403BF9E6166FD,S,27915PBD2,ECONOMY PA ,20050401,3.550,20130801,,,20101119,155023,20101124,25000.00,100.000,3.497,,,,20101119,220640,1.00
44B26C08310402E4,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101119,154600,20101124,15000.00,113.533,,,,,20101119,220640,1.00
D19169358117B58A,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101119,154401,20101124,15000.00,108.960,4.800,,,,20101119,220640,1.00
C720AFD2275C4DE0,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,155009,20101124,35000.00,88.159,5.310,,,,20101119,220640,1.00
CD1631E38965C299,P,606915RA6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PROG-SER E ,19971201,5.125,20190101,,,20101119,154928,20101124,5000.00,97.595,5.496,,,,20101119,220640,1.00
C3ED2A665CFC1319,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101119,154953,20101124,15000.00,113.533,3.281,,,,20101119,220640,1.00
B2FB69DB04F9FDB5,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101119,155010,20101124,5000.00,112.474,2.400,,,,20101119,220640,1.00
55B70DDDE9587423,S,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20101119,155017,20101124,15000.00,102.350,3.450,,,,20101119,220640,1.00
400AB6797BEBC81E,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153154,20101215,20000.00,100.000,4.800,,,Y,20101119,220640,1.00
88591418B3413EAA,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101119,155019,20101124,25000.00,78.103,6.212,,,,20101119,220640,1.00
7FA50FDE6F1E9569,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101119,155027,20101124,25000.00,84.941,5.694,,,,20101119,220640,1.00
9A0FF32065C2B34D,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101119,155012,20101124,5000.00,112.473,,,,,20101119,220640,1.00
248BB8C498EE2ED0,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101119,154835,20101124,10000.00,105.250,,S,,,20101119,220640,1.00
AA7A3ACCB1A79C12,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101119,155028,20101124,50000.00,95.506,4.741,,,,20101119,220640,1.00
EEA18B3FF23D0C1B,P,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101119,155030,20101124,15000.00,91.927,6.330,,,,20101119,220640,1.00
2599B062E75AF4A7,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101119,154900,20101124,5000.00,89.250,5.491,,,,20101119,220640,1.00
4C5C0A9526EB76DF,P,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20101119,155016,20101124,10000.00,73.000,9.758,,,,20101119,220640,1.00
8A5A9E4C6D890E4C,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101119,154900,20101124,10000.00,86.000,7.588,,,,20101119,220640,1.00
C5F8D588020C6F2A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,154810,20101124,5000.00,55.750,9.445,,,,20101119,220640,1.00
31DD1F91C017547A,S,80218NBZ1,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20130501,,,20101119,155031,20101124,25000.00,103.298,2.104,,,,20101119,220640,1.00
A66E13B265CE4840,S,806640QM3,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20170201,,,20101119,155031,20101124,85000.00,111.263,2.170,,,,20101119,220640,1.00
D2332B2D4DADD6C4,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101119,155019,20101124,25000.00,78.495,,,,,20101119,220640,1.00
95EA3CB812E8E0FC,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101119,155027,20101124,25000.00,85.367,,,,,20101119,220640,1.00
A6CCA32DA9E34DEB,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101119,155028,20101124,50000.00,95.985,,,,,20101119,220640,1.00
1698FFA0A5F503CB,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101119,154637,20101124,10000.00,99.800,,S,,,20101119,220640,1.00
6B7E7AA38AFB4EFD,D,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101119,155030,20101124,15000.00,92.388,,,,,20101119,220640,1.00
5EB05776CA376EA6,D,271074GE0,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.500,20300201,Y,,20101119,154137,20101215,425000.00,101.345,,,,,20101119,220640,1.00
2D13329344A0A699,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101119,155000,20101215,500000.00,103.041,1.010,,,,20101119,220640,1.00
FB51377D64BD6E7C,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101119,155040,20101124,10000.00,96.390,5.150,,,,20101119,220640,1.00
C03EA8FA2ADB2F40,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101119,155041,20101124,5000.00,83.545,6.150,,,,20101119,220640,1.00
CBC86C06EFAA8E50,S,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110032,20101123,1000000.00,112.688,2.570,,,Y,20101119,220640,1.00
16D203DE9C9CDEF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154800,20101123,170000.00,100.735,1.751,,,Y,20101119,220640,1.00
61E97B71406FAD49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154800,20101123,200000.00,100.735,1.751,,,Y,20101119,220640,1.00
DE5FD08C3A8B31E8,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154800,20101201,1MM+,100.781,7.554,,,,20101119,220640,1.00
BA164EDA0AB632AE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,154700,20101123,250000.00,100.746,1.501,,,Y,20101119,220640,1.00
E8DAA5F6E72C50EC,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101119,154900,20101124,25000.00,104.432,,,,,20101119,220640,1.00
8892CDEAFD41E0A5,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101119,155028,20101124,50000.00,97.240,5.225,,,,20101119,220640,1.00
6C0E271A2151882D,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101119,154855,20101124,50000.00,90.261,4.610,,,,20101119,220640,1.00
6BB9FD38AA146A6D,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,155044,20101124,10000.00,93.225,5.502,,,,20101119,220640,1.00
7A58B3A99A1785A1,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,155045,20101130,25000.00,103.483,4.555,,,,20101119,220640,1.00
C61A59026C547DE7,P,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20101119,155036,20101124,50000.00,106.228,1.974,,,,20101119,220640,1.00
0A10E1E705182294,S,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20101119,155000,20101124,15000.00,104.192,3.000,,,,20101119,220640,1.00
F2CF6F49CE24B951,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,154932,20101124,50000.00,99.210,5.320,,,,20101119,220640,1.00
25EE97C95863E2E9,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101119,155000,20101215,500000.00,103.041,1.010,,,,20101119,220640,1.00
E8DC6016D1478220,S,57586EVB4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.750,20200701,,,20101119,155038,20101124,30000.00,101.900,4.504,,,,20101119,220640,1.00
C244D87FBCABEFE6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,155036,20101124,5000.00,99.000,7.591,,,,20101119,220640,1.00
5913C59D711CF936,S,686087GW1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.100,20160701,,,20101119,155045,20101124,25000.00,103.341,3.439,,,,20101119,220640,1.00
BE4A914F7B5211F1,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,155029,20101201,500000.00,100.137,5.581,,,,20101119,220640,1.00
EC66FB68A7FA7627,S,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20101119,155038,20101124,25000.00,101.745,1.639,,,,20101119,220640,1.00
B7BBBA34587AF659,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,155047,20101208,10000.00,102.886,6.342,,,,20101119,220640,1.00
63B7DFE360B48A43,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101119,154700,20101124,25000.00,102.870,3.650,,,,20101119,220640,1.00
569BE9F1FC5C6BA3,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101119,155047,20101124,25000.00,85.496,6.291,,,,20101119,220640,1.00
FDCE3A136B41072C,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,155047,20101124,20000.00,97.039,5.514,,,,20101119,220640,1.00
4FEF72B5F14A1181,D,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20101119,155031,20101124,25000.00,101.645,,,,,20101119,220640,1.00
C39A4C4EB32B69A1,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,155048,20101124,5000.00,96.820,5.443,,,,20101119,220640,1.00
05DEB80646EBAA82,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101119,155050,20101124,5000.00,103.807,5.678,,,,20101119,220640,1.00
151DB2981901A6F5,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,155050,20101201,5000.00,102.250,6.974,,,,20101119,220640,1.00
B2470099A9A7A7F1,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,155053,20101130,5000.00,103.483,4.555,,,,20101119,220640,1.00
F8FCBA9472A2164E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154956,20101123,340000.00,100.735,1.751,,,,20101119,220640,1.00
2C9BC47025B1AE8B,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101119,155043,20101124,10000.00,71.417,,,,,20101119,220640,1.00
E4D0FE16BBFF6579,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101119,155047,20101124,25000.00,85.925,,,,,20101119,220640,1.00
062422C4AE4BFE75,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101119,111200,20101216,1000000.00,34.159,,P,,,20101119,220640,1.00
6DD9E787DF6B7570,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101119,155000,20101124,15000.00,72.137,6.150,,,,20101119,220640,1.00
FD2D9D46BBE410E6,S,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110042,20101123,1MM+,112.688,2.570,,,Y,20101119,220640,1.00
AE84B23405FD90F7,S,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101119,155027,20101124,5000.00,96.582,4.828,,,,20101119,220640,1.00
E2B8549C6B41983A,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101119,155029,20101124,5000.00,96.363,,,,,20101119,220640,1.00
EE43B9BBE3974D50,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101119,155031,20101124,25000.00,102.810,4.151,,,,20101119,220640,1.00
386E13C247EE948E,P,797391VS5,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.250,20151101,,,20101119,155032,20101124,960000.00,100.300,1.069,,,,20101119,220640,1.00
D1C4B994A05FAE0F,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153158,20101215,10000.00,100.000,4.800,,,Y,20101119,220640,1.00
88A1FD42A96EB867,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101119,155054,20101124,50000.00,107.854,3.927,,,,20101119,220640,1.00
5F9BB79A4FC2C8CB,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101119,155009,20101124,25000.00,100.000,3.650,,,,20101119,220640,1.00
9DA75C3F0165FDDC,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101119,155015,20101124,25000.00,103.367,4.180,,,,20101119,220640,1.00
EA83FA9999FB1C65,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,155054,20101124,15000.00,100.875,4.791,,,,20101119,220640,1.00
A996E32BF653C011,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101119,155031,20101124,25000.00,100.059,,,,,20101119,220640,1.00
12DCD38AE2CB2569,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101119,155052,20101124,10000.00,108.343,1.608,,,,20101119,220640,1.00
2CA3B84FC86E53E1,P,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20101119,154958,20101124,200000.00,105.844,2.569,,,,20101119,220640,1.00
1F8558FE0020B278,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,154453,20101124,40000.00,106.000,,,,,20101119,220640,1.00
DD5150AFEA82391C,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,155054,20101124,15000.00,99.000,,,,,20101119,220640,1.00
440A0252F079FF35,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101119,154955,20101124,20000.00,111.200,,,,,20101119,220640,1.00
2BD47615E92CBFF4,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101119,155054,20101124,50000.00,108.154,,,,,20101119,220640,1.00
4981A42210285655,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101119,155100,20101124,50000.00,104.243,4.418,,,,20101119,220640,1.00
55C914087CF4D624,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20101119,155100,20101124,5000.00,106.102,3.936,,,,20101119,220640,1.00
1EBA2450F4538521,S,00433TAA1,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20411001,,,20101119,153600,20101124,1MM+,85.000,,,,,20101119,220640,1.00
C9704A477DE2AA56,P,709163FB0,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-5,20051220,,20451201,,,20101119,153500,20101124,1MM+,85.000,,,,,20101119,220640,1.00
BD6A62058D5B1069,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154720,20101201,1MM+,100.892,,,,,20101119,220640,1.00
9808BFDAA44F09BC,P,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20101119,155050,20101124,25000.00,99.000,5.406,,,,20101119,220640,1.00
BC290115C92A7FDF,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101119,154814,20101124,10000.00,68.619,10.984,,,,20101119,220640,1.00
F4F8934A49EC4F03,P,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101119,155100,20101124,10000.00,89.538,5.339,,,,20101119,220640,1.00
7DAE9E47A8980B1E,D,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20101119,154850,20101124,50000.00,106.228,,P,,,20101119,220640,1.00
AA7AF1E3791DD1A7,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101119,154900,20101124,10000.00,99.740,,,,,20101119,220640,1.00
5DAE38323C2031EC,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,151715,20101124,450000.00,99.500,,P,,,20101119,220640,1.00
CFDEB62E4F416714,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220640,1.00
062734EB7701FC77,S,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20101119,155101,20101124,5000.00,109.700,3.100,,,,20101119,220640,1.00
5890D1F4ABDCC7B6,P,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101119,155103,20101124,25000.00,94.907,5.413,,,,20101119,220640,1.00
005BA3E6C30DF78D,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101119,155106,20101124,30000.00,95.750,4.336,,,,20101119,220640,1.00
628DA8B9D16E75BE,S,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,155105,20101124,500000.00,101.228,0.951,,,,20101119,220640,1.00
F63F8932AE4A7A60,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101119,154635,20101124,50000.00,92.564,4.520,,,,20101119,220640,1.00
4998D03C9490A4D5,S,790761BW9,ST JOSEPH MO INDL DEV AUTH VAR-ALBAUGH INC PJ-SER A,19991118,,20191101,,,20101119,154249,20101124,1MM+,100.000,,,,,20101119,220640,1.00
038F87891F9ED67A,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,155117,20101207,10000.00,100.000,5.948,,,,20101119,220640,1.00
B4508482708930CD,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,155118,20101130,15000.00,101.500,6.783,,,,20101119,220640,1.00
EF9E13B2B67C16E3,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101119,155109,20101124,55000.00,89.176,5.813,,,,20101119,220640,1.00
F5C0097B07886E4B,P,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101119,155058,20101124,10000.00,71.060,4.495,,,,20101119,220640,1.00
496D3B3F59B0BAF0,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101119,155055,20101124,10000.00,96.600,5.251,,,,20101119,220640,1.00
58E9F2807A24441B,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101119,155057,20101124,45000.00,106.624,4.150,,,,20101119,220640,1.00
E176B0A63DE2566A,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101119,155059,20101124,15000.00,74.882,7.238,,,,20101119,220640,1.00
01A00AD8ED986491,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101119,155058,20101124,10000.00,71.060,,,,,20101119,220640,1.00
35EA39F09F2CC498,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101119,155020,20101124,150000.00,100.000,5.248,,,,20101119,220640,1.00
EBA4A37C7B686DAE,P,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20101119,155034,20101124,200000.00,109.234,2.256,,,,20101119,220640,1.00
25102DD9BB89D515,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,155116,20101124,15000.00,96.883,5.529,,,,20101119,220640,1.00
FEE512B6F5A7BBA7,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101119,153350,20101124,10000.00,97.390,,S,,,20101119,220640,1.00
74C0352A43BC4BEC,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,155118,20101124,100000.00,99.900,5.008,,,,20101119,220640,1.00
0206E25A781C8238,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101119,155025,20101124,10000.00,91.000,4.877,,,,20101119,220640,1.00
69C762DFCD342B6F,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101119,155053,20101124,45000.00,104.624,,,,,20101119,220640,1.00
6A7D685892430FEE,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,155047,20101124,20000.00,98.020,,,,,20101119,220640,1.00
82E71FFC78B0C09E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101119,155031,20101124,25000.00,99.994,,,,,20101119,220640,1.00
87943260C347CDA9,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,155118,20101124,100000.00,98.000,,,,,20101119,220640,1.00
61D392D0A0BCD501,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,155122,20101209,10000.00,102.250,6.541,,,,20101119,220640,1.00
EDD387DF2EC6E80E,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,155124,20101201,5000.00,102.250,6.974,,,,20101119,220640,1.00
3467EC6CCCAE01D1,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,155127,20101124,20000.00,98.875,5.073,,,,20101119,220640,1.00
B02BC3B2861359C7,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101119,154359,20101124,20000.00,111.638,4.500,,,,20101119,220640,1.00
D3BED98175F7B065,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101119,155113,20101124,30000.00,97.848,,,,,20101119,220640,1.00
449A92A65BC684CB,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101119,155110,20101124,30000.00,98.549,5.350,,,,20101119,220640,1.00
BD1501CB8C3C3D27,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20101119,155125,20101124,100000.00,97.500,5.193,,,,20101119,220640,1.00
94E42966430EC0AE,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101119,155018,20101124,30000.00,100.038,4.966,,,,20101119,220640,1.00
225052079BFEC4C7,P,91754RPT8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20120801,,,20101119,154816,20101124,300000.00,106.150,1.299,,,,20101119,220640,1.00
39367010A1F05FA8,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101119,155124,20101122,10000.00,103.739,1.000,,,,20101119,220640,1.00
9C5D1460FD90BCF7,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101119,154700,20101124,350000.00,102.786,0.500,,,,20101119,220640,1.00
08AB99F3154D05D6,D,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,155105,20101124,500000.00,101.228,,,,,20101119,220640,1.00
837566E94ECC8F65,P,0882756Y3,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20170615,,,20101119,155122,20101124,15000.00,108.300,3.036,,,,20101119,220640,1.00
CF851242DC0DC56F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220640,1.00
794D0B72CADA2740,S,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101119,155122,20101124,20000.00,115.612,1.265,,,,20101119,220640,1.00
87141CB560757686,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101119,155100,20101124,150000.00,100.685,1.290,,,,20101119,220640,1.00
037DCE0D08BBA16F,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101119,155114,20101124,10000.00,107.413,1.950,,,,20101119,220640,1.00
0127F328F1CBA14A,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20101119,155037,20101124,50000.00,100.000,5.248,,,,20101119,220640,1.00
EC0CAF49BADEE519,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101119,155100,20101124,5000.00,96.397,5.329,,,,20101119,220640,1.00
BF0172BD02043A73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154900,20101123,1MM+,100.735,1.751,,,Y,20101119,220640,1.00
0CCBD3AFA2F19CAF,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101119,155123,20101124,685000.00,91.688,6.900,,,,20101119,220640,1.00
AD1C72C7012E7D94,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,154900,20101124,125000.00,68.973,,S,,,20101119,220640,1.00
CD21DA72E004C730,P,788244CC3,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,4.500,20201001,,,20101119,154821,20101124,25000.00,102.000,4.226,,,,20101119,220640,1.00
BACBBD08B2DD44C2,P,566854DT9,MARICOPA CNTY ARIZ POLLUTION VAR-REF-PUB SVC-PALO VERDE-A-,20030523,6.250,20380101,,,20101119,155000,20101124,25000.00,98.000,6.406,,,,20101119,220640,1.00
BE5D0812090F193B,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101119,154922,20101207,1000000.00,100.125,,,,,20101119,220640,1.00
E2F8C7FE83260A47,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101119,155100,20101124,5000.00,89.000,5.881,,,,20101119,220640,1.00
DC9CFC2F01440E83,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101119,155106,20101124,30000.00,106.000,5.939,,,,20101119,220640,1.00
649A512836B103F9,P,421110XD4,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20180815,,,20101119,155126,20101124,15000.00,108.800,2.747,,,,20101119,220640,1.00
1D158DA898701335,P,64966H2Y5,NEW YORK N Y SER E,20101020,5.000,20160801,,,20101119,155129,20101124,10000.00,111.700,2.762,,,,20101119,220640,1.00
66759827E12A6387,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101119,155131,20101124,100000.00,109.546,2.493,,,,20101119,220640,1.00
846DB6809285B0BA,S,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20101119,155129,20101124,30000.00,100.413,4.900,,,,20101119,220640,1.00
CAC9F52D36F67F85,S,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101119,155100,20101124,25000.00,108.233,3.013,,,,20101119,220640,1.00
89D828A1904B5492,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101119,155144,20101123,25000.00,96.000,6.789,,,,20101119,220640,1.00
7F8D77768D2B8343,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101119,154544,20101124,25000.00,102.500,,,,,20101119,220640,1.00
B09A864E042CA4C0,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101119,154537,20101124,25000.00,102.700,5.001,,,,20101119,220640,1.00
B8CAEAEA1404B27A,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20101119,155137,20101201,55000.00,116.528,1.927,,,,20101119,220640,1.00
BA37F1D9AF1C0DAB,D,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101119,155058,20101124,10000.00,91.288,,P,,,20101119,220640,1.00
BEF5A0A1AF5BBF6D,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101119,155023,20101124,5000.00,83.250,7.028,,,,20101119,220640,1.00
A94F1E3805663813,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101119,155100,20101124,10000.00,96.000,5.480,,,,20101119,220640,1.00
AC549BE6B1A9D168,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101119,154441,20101124,25000.00,99.163,5.000,,,,20101119,220640,1.00
D616B64F2551B4CF,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,155015,20101124,50000.00,99.210,5.320,,,,20101119,220640,1.00
88872D2E78A204D2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101119,155042,20101124,10000.00,100.000,4.998,,,,20101119,220640,1.00
0B42D95215F80970,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,155000,20101124,50000.00,87.750,5.629,,,,20101119,220640,1.00
97AF1889CF3AECAF,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,Y,,20101119,155100,20101208,1000000.00,101.120,5.100,,,Y,20101119,220640,1.00
170E0462D259EA97,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101119,155048,20101124,1MM+,103.827,,,,,20101119,220640,1.00
8A8A44237E0DF305,P,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20101119,155109,20101124,100000.00,104.812,0.988,,,,20101119,220640,1.00
2E7E8DA7CF75E1BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155140,20101124,30000.00,100.735,1.745,,,,20101119,220640,1.00
EAC5F16AAF991C5C,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101119,154800,20101124,250000.00,105.360,,,,,20101119,220640,1.00
C00ABE1DA611006C,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101119,155056,20101124,100000.00,91.100,5.310,,,,20101119,220640,1.00
F14892BD16CBEA2B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,155147,20101202,45000.00,100.000,4.999,,,,20101119,220640,1.00
80C61D4D8E263B35,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101119,155152,20101201,15000.00,102.692,4.000,,,,20101119,220640,1.00
63BFF0C27733E659,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101119,155116,20101124,15000.00,97.550,,,,,20101119,220640,1.00
EFEDC0423041309B,D,068167TW5,BARNSTABLE MASS ,20050615,4.000,20220615,,,20101119,154722,20101124,20000.00,99.836,,S,,,20101119,220640,1.00
49CA1D90FA318988,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101119,153908,20101124,5000.00,90.226,,P,,,20101119,220640,1.00
9D0D19FCC8530C0D,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101119,155143,20101124,250000.00,110.105,3.600,,,,20101119,220640,1.00
F1CAAD93E5080F0C,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,155152,20101124,100000.00,99.500,5.035,,,,20101119,220640,1.00
873FBF87DE9D0B5B,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,155148,20101124,25000.00,98.250,5.128,,,,20101119,220640,1.00
08E158E8A97EE81B,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,155152,20101124,100000.00,97.625,,,,,20101119,220640,1.00
01CF1B3E3D8ECA8C,P,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20101119,155000,20101124,35000.00,105.900,1.883,,,,20101119,220640,1.00
298CDC6A35F73AA3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,155156,20101124,30000.00,100.000,4.999,,,,20101119,220640,1.00
55F914AF1A7F0514,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153205,20101215,15000.00,100.000,4.800,,,Y,20101119,220640,1.00
8115D39346499B69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155137,20101123,110000.00,100.735,1.751,,,,20101119,220640,1.00
31E20E5CA117ED97,P,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20101119,155140,20101124,40000.00,81.400,4.074,,,,20101119,220640,1.00
2BFC77D4DA86F606,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101119,155050,20101124,10000.00,107.217,,,,,20101119,220640,1.00
287964C09E3E8576,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,155158,20101216,10000.00,100.000,6.499,,,,20101119,220640,1.00
1F79FA03754AA2E2,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101119,155200,20101124,15000.00,99.899,5.006,,,,20101119,220640,1.00
7EFFF394B6122918,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101119,155054,20101124,25000.00,86.175,,,,,20101119,220640,1.00
98C12E49D5454516,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101119,155055,20101124,25000.00,85.925,,,,,20101119,220640,1.00
E43CE29641BD7461,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101119,155055,20101124,75000.00,15.968,,,,,20101119,220640,1.00
6493875F69606CBD,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,154430,20101124,50000.00,90.000,,S,,,20101119,220640,1.00
171AC7AB3176E623,D,803807AG1,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.500,20160901,,,20101119,154441,20101124,15000.00,99.640,,S,,,20101119,220640,1.00
67FB73F0EC5CAB88,D,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20101119,155140,20101124,40000.00,81.500,,,,,20101119,220640,1.00
9EB0E835EBBAC9AF,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,155128,20101124,40000.00,74.923,,,,,20101119,220640,1.00
B3367D8361284168,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,155128,20101124,40000.00,74.968,,,,,20101119,220640,1.00
36A998C5EE304EBB,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20101119,155137,20101201,55000.00,114.806,,,,,20101119,220640,1.00
EF8A2967B790AA76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220640,1.00
F7460709EE2C7391,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20101119,155200,20101124,25000.00,105.068,3.739,,,,20101119,220640,1.00
1AB3E398F4A959C0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,155205,20101130,10000.00,101.500,6.783,,,,20101119,220640,1.00
F943E08C50BB601D,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101119,155121,20101124,25000.00,101.000,4.597,,,,20101119,220640,1.00
1C1E0DF3E7EE6DDB,P,180848DH3,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,2.890,20111101,,,20101119,154900,20101124,30000.00,101.800,0.954,,,,20101119,220640,1.00
6BC3BF71CAEB354E,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,155159,20101124,15000.00,100.000,4.999,,,,20101119,220640,1.00
CB91D770C599646E,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,155053,20101126,30000.00,110.454,,,,,20101119,220640,1.00
A09973D33DA82201,S,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101119,155209,20101124,100000.00,36.314,16.546,,,,20101119,220640,1.00
A298DF3B795BCF08,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,155202,20101124,25000.00,98.750,5.095,,,,20101119,220640,1.00
74A1DCA34D6B9621,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220640,1.00
D02B0E643CBA65A6,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101119,155100,20101124,20000.00,86.000,6.059,,,,20101119,220640,1.00
E08BA4CF030E2D36,D,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20101119,154808,20101124,25000.00,97.891,,,,,20101119,220640,1.00
634F3901616AE2F1,S,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20101119,155209,20101124,40000.00,104.391,2.562,,,,20101119,220640,1.00
E4A4613D9438F979,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101119,155202,20101124,25000.00,98.750,,,,,20101119,220640,1.00
922A0F021687C812,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220640,1.00
A8CCCAF2F5627E19,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101119,155212,20101124,100000.00,36.014,,,,,20101119,220640,1.00
D667DB3E2DEA3E92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.735,1.750,,,,20101119,220640,1.00
EA40444C659CADCF,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,155213,20101124,10000.00,100.300,6.233,,,,20101119,220640,1.00
64C7DEA9A244EBE6,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,155216,20101130,40000.00,101.000,6.854,,,,20101119,220640,1.00
0016C1959ED955F6,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,155213,20101124,25000.00,96.465,5.777,,,,20101119,220640,1.00
E8750D1C9AFDD0B8,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20101119,155209,20101124,10000.00,102.718,1.435,,,,20101119,220640,1.00
D5FD99615FCD8837,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101119,154809,20101124,15000.00,99.290,,,,,20101119,220640,1.00
E917D110CB49EEF4,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101119,155215,20101124,50000.00,117.322,1.882,,,,20101119,220640,1.00
64D03D970698C655,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101119,155209,20101124,1MM+,92.287,6.850,,,,20101119,220640,1.00
02C44548F8C365C7,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101119,155215,20101124,1MM+,101.229,4.740,,,,20101119,220640,1.00
B7615B0F50CFE9EE,P,213669HE7,COOK CNTY ILL CMNTY CONS SCH REF,20081201,4.000,20161201,,,20101119,154844,20101124,25000.00,105.469,3.000,,,,20101119,220640,1.00
C64960F8CB0A750B,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101119,155120,20101124,100000.00,100.500,4.854,,,,20101119,220640,1.00
7656DDCBFC50E07F,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,155100,20101124,35000.00,99.210,5.320,,,,20101119,220640,1.00
41177E4E33E58AD8,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101119,155136,20101124,25000.00,100.500,4.854,,,,20101119,220640,1.00
19F754BF0366F8D5,S,50747PAK3,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.250,20120601,,,20101119,155214,20101124,100000.00,100.241,0.764,,,,20101119,220640,1.00
AB3271F772B7BFF7,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,110002,20101123,800000.00,100.000,7.128,,,Y,20101119,220640,1.00
453BD6B52F97B2A2,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,110007,20101123,800000.00,100.000,7.128,,,Y,20101119,220640,1.00
CB1552E99F9C59E2,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,110017,20101123,800000.00,100.000,7.128,,,Y,20101119,220640,1.00
0FFEF78083B3DD30,S,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101119,155142,20101124,50000.00,106.765,1.501,,,,20101119,220640,1.00
827C33A4CAF1A09C,D,476772FM5,JERSEY VILLAGE TEX CTFS OBLIG,20000801,7.000,20140201,,,20101119,154900,20101124,295000.00,115.255,,,,,20101119,220640,1.00
C4657E7C1309D295,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.750,,,,20101119,220640,1.00
DAEE3ACEFD30350D,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101119,154359,20101124,20000.00,111.638,4.500,,,,20101119,220640,1.00
ABC279D5C446F5B2,S,708796QC4,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.800,20141001,,,20101119,155220,20101124,60000.00,101.069,3.500,,,,20101119,220640,1.00
A5BA3CA114CC77B0,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101119,155220,20101124,20000.00,100.180,5.483,,,,20101119,220640,1.00
885A9B1D3DF0CEE9,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101119,154526,20101124,25000.00,99.163,5.000,,,,20101119,220640,1.00
E6E064682811E14D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,155224,20101202,20000.00,100.000,4.999,,,,20101119,220640,1.00
9010132835DCF136,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101119,155224,20101124,10000.00,98.283,3.249,,,,20101119,220640,1.00
9EFFA1ECF9964AD7,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101119,155227,20101124,15000.00,103.125,1.638,,,,20101119,220640,1.00
A39545E545499138,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153213,20101215,5000.00,100.000,4.800,,,Y,20101119,220640,1.00
E9C52707CC8229E2,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,155224,20101202,20000.00,98.496,,,,,20101119,220640,1.00
0FCDEEDB049595DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155216,20101123,25000.00,100.735,1.751,,,,20101119,220640,1.00
4938F2B36BF109AB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,155223,20101124,10000.00,100.019,6.101,,,,20101119,220640,1.00
E2EEF1A1F065C2F9,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101119,155228,20101124,10000.00,67.989,4.284,,,,20101119,220640,1.00
FFB9A1DD86A5F3D4,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101119,155215,20101124,50000.00,99.000,5.215,,,,20101119,220640,1.00
6FB4576AC9BB9AD1,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101119,155220,20101124,20000.00,98.680,,,,,20101119,220640,1.00
28339273568DF732,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,155223,20101124,10000.00,99.018,,,,,20101119,220640,1.00
FD00A58BAC9BCF19,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101119,155128,20101124,100000.00,108.111,,,,,20101119,220640,1.00
7FE71C96520F4034,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101119,155127,20101124,100000.00,108.171,,,,,20101119,220640,1.00
2ED596CAA4F58610,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101119,155052,20101124,75000.00,16.093,,,,,20101119,220640,1.00
D7DA0292F0C4E992,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101119,154800,20101124,40000.00,90.250,,,,,20101119,220640,1.00
A19DF8EFD43A2A26,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101119,154810,20101124,135000.00,100.010,,,,,20101119,220640,1.00
01E700316BEFD2F3,P,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101119,155228,20101124,1MM+,96.260,5.280,,,,20101119,220640,1.00
A824978D1E93F16B,P,65820PDA0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20121001,,,20101119,155200,20101124,75000.00,103.324,1.180,,,,20101119,220640,1.00
8FEBDF5EAAA3EB0E,P,546266HL4,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.100,20131201,,,20101119,155227,20101124,15000.00,105.943,1.681,,,,20101119,220640,1.00
7DB0C378EAE3A2DD,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,155225,20101124,100000.00,112.080,,,,,20101119,220640,1.00
F4461CE8F8EC5B62,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,110022,20101123,900000.00,100.000,7.128,,,Y,20101119,220640,1.00
BEF0AAB4651A694A,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,Y,,20101119,110032,20101123,1MM+,100.000,7.128,,,Y,20101119,220640,1.00
6CFAD24ED314D5BE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,154900,20101123,200000.00,100.746,1.501,,,Y,20101119,220640,1.00
D86AF0E728E214C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155000,20101123,470000.00,100.735,1.751,,,Y,20101119,220640,1.00
0A68DBFE3449B107,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101119,155237,20101124,20000.00,91.866,,,,,20101119,220640,1.00
8F81E689D757AC23,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101119,155240,20101124,10000.00,94.789,2.002,,,,20101119,220640,1.00
1482AD6180F3EA12,S,903698BT4,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20170801,,,20101119,155240,20101124,10000.00,74.742,4.401,,,,20101119,220640,1.00
0C70C8C1F6522673,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,155241,20101209,20000.00,100.750,4.900,,,,20101119,220640,1.00
1F4E41431403C4E4,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101119,154359,20101124,30000.00,111.638,4.500,,,,20101119,220640,1.00
C506AFB901F094B9,S,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20101119,155234,20101124,20000.00,116.113,1.665,,,,20101119,220640,1.00
393B8FB373BCB3C3,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101119,155240,20101201,10000.00,100.000,3.999,,,,20101119,220640,1.00
13C0BD6211B1674F,S,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20101119,155245,20101124,40000.00,104.391,2.562,,,,20101119,220640,1.00
F684A85598CDEE6D,D,737186NG7,PORTSMOUTH R I ,20101110,2.000,20150115,,,20101119,154936,20101124,50000.00,101.269,,,,,20101119,220640,1.00
A244191C14AC25F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220640,1.00
AB5775AAB7091491,S,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20101119,155246,20101124,125000.00,105.673,0.568,,,,20101119,220640,1.00
675EA55F6AF7FBDF,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101119,155248,20101124,10000.00,95.111,5.443,,,,20101119,220640,1.00
2783A1D5D088794A,D,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20101119,155241,20101124,125000.00,105.573,,,,,20101119,220640,1.00
D2D2F0D598746B80,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,155250,20101124,20000.00,99.993,5.000,,,,20101119,220640,1.00
0B4A1FDC198ECCDF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101119,155235,20101124,20000.00,93.666,5.511,,,,20101119,220640,1.00
397A8520B83C676F,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,155253,20101209,10000.00,102.000,5.976,,,,20101119,220640,1.00
B90BCAAB561545A6,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101119,155039,20101124,5000.00,98.000,,,,,20101119,220640,1.00
3E0F0568239303C3,P,46613PZF6,JEA FLA WTR & SWR SYS REV SER D,20100819,3.750,20211001,,,20101119,155230,20101124,45000.00,97.111,4.082,,,,20101119,220640,1.00
80655F351F8EAB41,P,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20101119,155230,20101124,35000.00,105.251,2.665,,,,20101119,220640,1.00
6768C460009CA0F1,P,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20101119,155230,20101124,40000.00,97.446,5.315,,,,20101119,220640,1.00
09E4B688D2D9D8F9,P,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101119,155229,20101124,25000.00,98.650,5.603,,,,20101119,220640,1.00
8714E526214CB8B2,P,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101119,155230,20101124,45000.00,96.236,2.739,,,,20101119,220640,1.00
19C267732270E988,P,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101119,155230,20101124,30000.00,105.223,3.006,,,,20101119,220640,1.00
2258CE9FCEB1672F,P,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101119,155230,20101124,45000.00,97.170,4.254,,,,20101119,220640,1.00
C6235D96188A772C,S,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,,,20101119,155218,20101124,5000.00,110.072,2.890,,,,20101119,220640,1.00
1158CC729F1D1B87,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101119,155151,20101124,50000.00,101.500,4.569,,,,20101119,220640,1.00
3DEC16891703497C,D,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101119,155111,20101124,10000.00,105.130,,P,,,20101119,220640,1.00
037D36627E94F41F,D,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,,,20101119,155220,20101124,5000.00,110.072,,,,,20101119,220640,1.00
9F7A2B1314879101,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101119,155244,20101124,10000.00,103.380,3.420,,,,20101119,220640,1.00
58AF53D2D418853B,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101119,154359,20101124,25000.00,111.638,4.500,,,,20101119,220640,1.00
C47A8CE99C4E9CDC,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101119,155254,20101124,25000.00,98.251,3.779,,,,20101119,220640,1.00
F9F9529ED2EB7F6A,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101119,155247,20101124,1MM+,92.537,6.829,,,,20101119,220640,1.00
2A1F16CCD203A78C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,155254,20101124,50000.00,99.436,4.540,,,,20101119,220640,1.00
5A125A4589B1478C,S,188864WZ1,CLIVE IOWA REF-SER A,20101227,1.100,20130601,Y,,20101119,155100,20101227,150000.00,100.239,1.000,,,,20101119,220640,1.00
0EF5B384C9805D8E,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101119,155258,20101124,20000.00,99.250,5.058,,,,20101119,220640,1.00
9F937C9B5BFF4DC3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155238,20101201,1MM+,100.660,,P,,,20101119,220640,1.00
262F7362569899B7,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101119,155300,20101123,10000.00,103.668,3.513,,,,20101119,220640,1.00
F39CC8C0EC9589F5,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101119,155202,20101124,155000.00,106.247,2.764,,,,20101119,220640,1.00
CE12048E57EC1891,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,155254,20101124,50000.00,97.561,,,,,20101119,220640,1.00
A9DB120D17AC80C8,S,25931EBW9,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,2.200,20141215,Y,,20101119,153204,20101215,15000.00,100.000,2.200,,,Y,20101119,220640,1.00
5A23B114F298954C,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101119,155232,20101124,10000.00,111.985,1.414,,,,20101119,220640,1.00
907F5EDD2A51A374,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,155232,20101124,50000.00,93.250,6.147,,,,20101119,220640,1.00
89D4D20AB07C1F83,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153218,20101215,5000.00,100.000,4.800,,,Y,20101119,220640,1.00
5B4E8E4FA7345775,S,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20101119,155238,20101124,15000.00,103.617,4.740,,,,20101119,220640,1.00
D315865A17FA2776,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101119,155100,20101124,250000.00,93.943,,,,,20101119,220640,1.00
70BEC0E7D27D2E9D,P,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101119,155252,20101124,25000.00,99.325,2.624,,,,20101119,220640,1.00
20105D8AEF7755E2,S,620637T32,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20230201,,,20101119,155205,20101124,75000.00,101.564,3.796,,,,20101119,220640,1.00
41B0599230213E6D,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101119,155209,20101124,55000.00,95.392,4.901,,,,20101119,220640,1.00
DC06F6543B899E21,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155220,20101201,50000.00,100.202,7.638,,,,20101119,220640,1.00
902C78D18C31D1E4,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101119,155223,20101124,15000.00,96.892,4.767,,,,20101119,220640,1.00
07202751F5B95090,P,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20101119,155254,20101124,15000.00,98.416,5.419,,,,20101119,220640,1.00
229431AFF6D2A67D,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101119,155256,20101124,50000.00,92.390,5.390,,,,20101119,220640,1.00
0F17B9CD27EF5568,P,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20101119,154900,20101124,85000.00,102.163,3.261,,,,20101119,220640,1.00
D6652308C925E96D,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20101119,155249,20101124,5000.00,99.202,4.566,,,,20101119,220640,1.00
BA39C258BE6D4A9B,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101119,153053,20101124,50000.00,92.390,,P,,,20101119,220640,1.00
951F51780490B3FE,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101119,155202,20101124,155000.00,106.247,,,,,20101119,220640,1.00
1115ED16CBEA9F68,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101119,155236,20101124,10000.00,111.785,,,,,20101119,220640,1.00
4802ADEC89835729,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,155235,20101124,50000.00,93.000,,,,,20101119,220640,1.00
251BD93B1BF5C018,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101119,155232,20101124,10000.00,111.785,,,,,20101119,220640,1.00
A9ACCFA57EC59F59,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,155232,20101124,50000.00,93.000,,,,,20101119,220640,1.00
752A34A94DCEB1C1,D,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20101119,155240,20101124,15000.00,103.544,,,,,20101119,220640,1.00
4515F9081A04860B,D,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20101119,154858,20101124,85000.00,102.239,,P,,,20101119,220640,1.00
F7C85ADA1BFC2488,D,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20101119,154808,20101124,25000.00,98.011,,,,,20101119,220640,1.00
4D5F53B3C962B495,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,,20101119,220640,1.00
91C99FA87EA173E6,S,708796QC4,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.800,20141001,,,20101119,155303,20101124,30000.00,101.069,3.500,,,,20101119,220640,1.00
34A011254A88D9FF,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,155146,20101124,25000.00,99.210,5.320,,,,20101119,220640,1.00
CCEEF11E2CB109E0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101119,155017,20101124,10000.00,99.500,5.035,,,,20101119,220640,1.00
65D6E687636391BA,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101119,155227,20101124,75000.00,101.500,4.569,,,,20101119,220640,1.00
10333CA57D47DD01,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20101119,155224,20101124,25000.00,108.295,2.000,,,,20101119,220640,1.00
1A85285279301FEE,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101119,155221,20101124,300000.00,98.278,,,,,20101119,220640,1.00
A90E5AD6A6F2FF52,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,155300,20101124,80000.00,97.124,5.830,,,,20101119,220640,1.00
40A08FB3F94F0C17,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20101119,155303,20101124,25000.00,104.553,,,,,20101119,220640,1.00
62ECFAC10F6F435D,D,67910HLP3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.500,20200101,,,20101119,155201,20101124,25000.00,108.297,,,,,20101119,220640,1.00
6156F40017ED876C,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20101119,155203,20101124,10000.00,102.369,,,,,20101119,220640,1.00
D70A40750879B674,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20101119,155202,20101124,10000.00,102.618,,,,,20101119,220640,1.00
20B32930A74BF674,D,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101119,155208,20101124,50000.00,117.222,,,,,20101119,220640,1.00
1E3B8BB92ADABC9D,P,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101119,155258,20101122,100000.00,103.566,3.010,,,,20101119,220640,1.00
C1C4B977451C1213,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101119,155301,20101124,100000.00,107.759,0.668,,,,20101119,220640,1.00
01756B04F8945076,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101119,155200,20101124,10000.00,92.500,5.620,,,,20101119,220640,1.00
26E50E1CC03EB2BF,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101119,155200,20101124,10000.00,87.000,6.081,,,,20101119,220640,1.00
1D9061ACB3328C63,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,155225,20101124,100000.00,112.080,,,,,20101119,220640,1.00
AF6F295FCFB0D8E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154855,20101123,1MM+,100.535,,,,Y,20101119,220640,1.00
DBCF02EFBE71338A,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101119,155306,20101215,15000.00,101.823,6.500,,,,20101119,220640,1.00
A715CF9685BF56B9,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,155308,20101201,10000.00,102.250,6.974,,,,20101119,220640,1.00
7620FD873E872518,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,155309,20101130,20000.00,101.500,6.783,,,,20101119,220640,1.00
2AEF95CD6FD80D27,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,154846,20101124,1MM+,101.261,,,,,20101119,220640,1.00
135DF1E7590732FA,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101119,155311,20101124,50000.00,97.000,5.471,,,,20101119,220640,1.00
740B4D02531F49BA,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101119,155313,20101124,20000.00,100.750,6.293,,,,20101119,220640,1.00
0440E2B2BE919C85,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101119,155314,20101124,5000.00,103.785,6.234,,,,20101119,220640,1.00
F2C3D3B80660C35B,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101119,155314,20101124,5000.00,104.650,6.092,,,,20101119,220640,1.00
8873D00D239EB37C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,155316,20101124,5000.00,101.579,5.893,,,,20101119,220640,1.00
AE4DB3FAB658C91B,P,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101119,155317,20101124,25000.00,100.119,4.980,,,,20101119,220640,1.00
BB8C751EFC41A924,P,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20101119,155309,20101124,25000.00,105.968,4.052,,,,20101119,220640,1.00
9A64BB2CC6412760,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,155308,20101124,25000.00,96.465,5.777,,,,20101119,220640,1.00
FC2993409D46F763,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101119,155318,20101124,30000.00,116.207,,,,,20101119,220640,1.00
A7CD73959B5F9807,D,737016LW3,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20230801,,,20101119,154750,20101124,150000.00,100.795,,S,,,20101119,220640,1.00
18017ED062A07CEE,P,880459W81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3-A,20050113,4.700,20250701,,,20101119,155314,20101124,10000.00,95.216,5.170,,,,20101119,220640,1.00
A9B787E8DCCD7DBC,P,638774GW3,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20130301,,,20101119,155310,20101124,10000.00,105.362,3.325,,,,20101119,220640,1.00
5ACE0D4132711267,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,155319,20101124,20000.00,99.725,5.019,,,,20101119,220640,1.00
40E4A24D76BEC9CD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155247,20101201,100000.00,100.202,7.638,,,Y,20101119,220640,1.00
AE7758CE82D08DDA,S,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20101119,154700,20101124,10000.00,98.200,4.315,,,,20101119,220640,1.00
28B066C40B393875,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20101119,155303,20101124,25000.00,105.303,3.047,,,,20101119,220640,1.00
D1F624B71DA4CF7D,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101119,155308,20101124,30000.00,118.531,2.809,,,,20101119,220640,1.00
B06BC6D1EB1D2A12,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,155133,20101124,10000.00,98.250,5.106,,,,20101119,220640,1.00
A50830F774529479,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101119,155107,20101124,50000.00,97.775,5.059,,,,20101119,220640,1.00
25A599E7721D147B,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101119,155300,20101124,10000.00,105.683,3.469,,,,20101119,220640,1.00
07D041E7075BA54F,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,155100,20101201,1MM+,100.965,5.580,,,,20101119,220640,1.00
F97646A52D156996,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101119,155300,20101124,5000.00,97.297,5.000,,,,20101119,220640,1.00
1BF351902A2D6878,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,155325,20101124,10000.00,100.250,4.966,,,,20101119,220640,1.00
BDC8BC01C8229DDA,D,096506DG2,BLYTHEVILLE ARK SALES & USE REF & IMPT,20071115,3.700,20111201,,,20101119,150250,20101124,100000.00,100.810,,S,,,20101119,220640,1.00
12666280CE1EBEB4,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101119,155319,20101124,10000.00,102.542,4.474,,,,20101119,220640,1.00
9116437FAF61486E,P,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101119,155318,20101124,5000.00,98.500,4.569,,,,20101119,220640,1.00
CD6E71C6C64439A0,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101119,155311,20101122,15000.00,102.079,4.001,,,,20101119,220640,1.00
217A3B258EC85A53,S,83854PBE6,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20191101,,,20101119,155318,20101124,5000.00,104.235,3.799,,,,20101119,220640,1.00
7A8580D4D95F91AE,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101119,155311,20101124,40000.00,100.000,6.998,,,Y,20101119,220640,1.00
AD9DB111346E40E3,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20101119,155142,20101124,15000.00,100.411,,S,,,20101119,220640,1.00
56313A1FD96F946B,S,84552YKM2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20160415,Y,,20101119,144000,20101124,760000.00,112.159,2.570,,,,20101119,220640,1.00
DFF25015B21BBF28,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101119,155249,20101124,200000.00,106.193,,S,,,20101119,220640,1.00
950BF5DE5D5AE16F,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20101119,155259,20101124,15000.00,99.411,,P,,,20101119,220640,1.00
75AC2C967DF3810C,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,155331,20101209,5000.00,100.750,4.900,,,,20101119,220640,1.00
D3BFBFB6B96F464F,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,,,20101119,155321,20101124,25000.00,106.246,3.023,,,,20101119,220640,1.00
09B9F2A70EAEB305,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,155200,20101124,10000.00,94.490,5.310,,,,20101119,220640,1.00
CDEC834B0C04DB13,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,111000,20101123,1MM+,100.000,6.203,,,,20101119,220640,1.00
26A9C26A5FD26D9A,S,054141HR0,AVON MASS MUN PURP LN,20101201,2.000,20121201,Y,,20101119,155311,20101202,65000.00,101.972,1.000,,,Y,20101119,220640,1.00
10F229152C39DC40,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101119,155318,20101124,10000.00,96.865,4.703,,,,20101119,220640,1.00
A1CE7723F9744EBC,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153223,20101215,400000.00,100.000,4.800,,,Y,20101119,220640,1.00
DACBFAD6C029EA1C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,155328,20101124,75000.00,94.184,5.592,,,,20101119,220640,1.00
348D94C0D947C4C6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114900,20101123,750000.00,100.735,1.751,,,Y,20101119,220640,1.00
5614874F42D507C5,S,849258AR9,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.000,20220201,,,20101119,155325,20101124,10000.00,103.796,3.027,,,,20101119,220640,1.00
BBAD4B5C268BDC8E,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155100,20101201,1MM+,101.211,7.523,,,,20101119,220640,1.00
0677B939FBA7ECC7,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,155230,20101124,25000.00,99.210,5.320,,,,20101119,220640,1.00
9A98E30206B8FF88,P,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101119,155251,20101124,100000.00,100.500,4.854,,,,20101119,220640,1.00
AD741EA70F246F3D,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101119,155336,20101124,10000.00,103.500,4.715,,,,20101119,220640,1.00
8C636DB09E2FB846,D,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101119,155109,20101124,25000.00,104.140,,S,,,20101119,220640,1.00
E671DA983AEF967D,D,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20101119,155232,20101124,20000.00,114.238,,,,,20101119,220640,1.00
EE73FB1A6F3988F1,D,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20101119,155229,20101124,20000.00,114.363,,,,,20101119,220640,1.00
14AA75F0BAD53320,D,849258AR9,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.000,20220201,,,20101119,155325,20101124,10000.00,102.268,,,,,20101119,220640,1.00
4F95B2DF962EA17D,D,849258AR9,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.000,20220201,,,20101119,155326,20101124,10000.00,102.268,,,,,20101119,220640,1.00
87E789EAFBD7F651,D,67910HLP3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.500,20200101,,,20101119,155201,20101124,25000.00,108.547,,,,,20101119,220640,1.00
121243F6EAFF75E9,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,154700,20101124,80000.00,92.490,,,,,20101119,220640,1.00
E49D56960FF31CAC,D,054141HR0,AVON MASS MUN PURP LN,20101201,2.000,20121201,Y,,20101119,155311,20101202,65000.00,101.872,,,,Y,20101119,220640,1.00
91435C251806BF95,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101119,155318,20101124,10000.00,94.273,,,,,20101119,220640,1.00
AD4508CFCB92E4AB,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101119,155318,20101124,10000.00,94.208,,,,,20101119,220640,1.00
864F830901699F3B,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,155328,20101124,75000.00,94.084,,,,,20101119,220640,1.00
943E0CFEE2523D38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220640,1.00
07456FF1E8B4575C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,155100,20101123,100000.00,100.746,1.501,,,Y,20101119,220640,1.00
6B1E4971EC6FEDC2,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,155334,20101122,100000.00,100.000,,,,,20101119,220640,1.00
82B611C647436D54,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,154800,20101124,200000.00,68.580,,,,,20101119,220640,1.00
347C2D847E7B81DB,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101119,155239,20101124,10000.00,94.762,,,,,20101119,220640,1.00
F63FC83083D2C9CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220640,1.00
43175098BB3C5D46,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,155344,20101130,10000.00,101.500,6.783,,,,20101119,220640,1.00
E21F9677E190B578,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,155323,20101124,10000.00,100.000,4.999,,,,20101119,220640,1.00
0D1A26248393699B,P,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20101119,155325,20101124,15000.00,103.641,4.414,,,,20101119,220640,1.00
F86E5E459DA10B0D,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20101119,155329,20101124,15000.00,106.188,4.019,,,,20101119,220640,1.00
65FFD99BFAA86EEE,P,6459052D1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.700,20171001,,,20101119,131139,20101124,15000.00,95.500,6.523,,,,20101119,220640,1.00
AAAF9DF27001D899,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101119,155336,20101124,10000.00,91.070,4.931,,,,20101119,220640,1.00
28D393CD03B56F0B,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101119,155238,20101124,10000.00,95.011,,,,,20101119,220640,1.00
641A8BAE7D7E7B14,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101119,155334,20101124,15000.00,114.507,2.989,,,,20101119,220640,1.00
6E969BF06A096CFF,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101119,155338,20101124,25000.00,98.940,5.095,,,,20101119,220640,1.00
33C096AB999A82E0,S,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101119,155340,20101124,25000.00,104.623,4.232,,,,20101119,220640,1.00
1EE7089413CA6C7E,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101119,155339,20101124,25000.00,98.198,4.138,,,,20101119,220640,1.00
4BDE6C6E3DE40382,S,142508KL3,CARLISLE PA AREA SCH DIST SER B,20090915,2.750,20160301,,,20101119,155338,20101124,15000.00,101.977,2.200,,,,20101119,220640,1.00
1394DA6F09FA243E,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101119,155336,20101124,25000.00,103.402,4.961,,,,20101119,220640,1.00
341E8D9B1C2AA4C6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,155342,20101130,20000.00,102.625,6.642,,,,20101119,220640,1.00
322657F0A44DDA3F,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101119,155340,20101124,25000.00,105.947,4.573,,,,20101119,220640,1.00
0E9226163B83A72F,S,6457885Z9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20200901,Y,,20101119,155200,20101202,165000.00,105.666,3.250,,,Y,20101119,220640,1.00
595967661A17507D,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101119,155339,20101124,25000.00,95.897,,,,,20101119,220640,1.00
D8D0DDCB93AFB74D,D,499512Q38,KNOX CNTY TENN REF-SER A,20050510,5.000,20130501,,,20101119,152350,20101124,20000.00,107.768,,S,,,20101119,220640,1.00
22FC3666FCD51D03,P,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101119,155300,20101124,15000.00,90.377,5.450,,,,20101119,220640,1.00
052B1D3A4ED4BDC7,P,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101119,155300,20101124,10000.00,102.582,1.807,,,,20101119,220640,1.00
737EA15F64D93457,D,142508KL3,CARLISLE PA AREA SCH DIST SER B,20090915,2.750,20160301,,,20101119,155300,20101124,15000.00,101.976,,,,,20101119,220640,1.00
7572DE56B2806B5D,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101119,155349,20101124,50000.00,102.250,5.066,,,,20101119,220640,1.00
59A37FD34C87E42C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,155349,20101201,10000.00,102.250,6.974,,,,20101119,220640,1.00
5EEE5305E651D4A2,S,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20101119,154800,20101124,40000.00,103.010,1.171,,,,20101119,220640,1.00
AF42C9A9B241E00D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101119,155348,20101124,50000.00,97.899,5.520,,,,20101119,220640,1.00
E656279013898F25,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101119,154801,20101124,50000.00,97.250,,,,,20101119,220640,1.00
8637A3AED4D94DBE,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101119,155350,20101124,100000.00,106.800,,,,,20101119,220640,1.00
67CB6C77101533A2,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101119,155237,20101124,25000.00,98.500,5.121,,,,20101119,220640,1.00
F0CC721B4EDCFCFD,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101119,155349,20101124,30000.00,100.000,5.000,,,,20101119,220640,1.00
FFD488A3E2F868B4,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101119,154359,20101124,25000.00,111.638,4.500,,,,20101119,220640,1.00
820FCE7CA79FA1DC,S,25931EBX7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,2.500,20151215,Y,,20101119,153159,20101215,15000.00,100.000,2.500,,,Y,20101119,220640,1.00
66054B1E55E56E8C,S,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20101119,155338,20101124,25000.00,108.245,1.300,,,,20101119,220640,1.00
EDCA1D00EA02FDC7,S,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20101119,154344,20101119,20000.00,101.559,-12.265,,,,20101119,220640,1.00
0EB0C227B93956EE,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,155301,20101124,40000.00,76.218,1.361,,,,20101119,220640,1.00
63609C474E16B424,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101119,155350,20101124,10000.00,111.985,1.414,,,,20101119,220640,1.00
76A9497ABB02AB22,S,777152KW8,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,5.000,20170215,,,20101119,155357,20101124,25000.00,110.081,3.200,,,,20101119,220640,1.00
F6F8363F922F66E6,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,155355,20101122,20000.00,100.000,,,,,20101119,220640,1.00
34CF2A20A88AE1D4,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101119,155353,20101124,25000.00,98.243,5.114,,,,20101119,220640,1.00
D3CFB65B766071BD,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101119,155358,20101124,5000.00,94.418,5.513,,,,20101119,220640,1.00
7EABBB668B4246C7,S,188864WZ1,CLIVE IOWA REF-SER A,20101227,1.100,20130601,Y,,20101119,155200,20101227,150000.00,100.239,1.000,,,,20101119,220640,1.00
724EF969E5A9DB68,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101119,155245,20101124,10000.00,104.250,,P,,,20101119,220640,1.00
0F5D1E825958C90F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155330,20101123,200000.00,100.735,1.751,,,,20101119,220640,1.00
F6581D73218D9002,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20101119,155313,20101124,110000.00,88.385,,P,,,20101119,220640,1.00
94E451D9DDB7B094,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101119,155257,20101124,100000.00,106.959,,,,,20101119,220640,1.00
E4019AE3B124859E,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101119,155256,20101124,100000.00,107.009,,,,,20101119,220640,1.00
8F67CFB78EDE3A77,D,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101119,154604,20101124,20000.00,92.310,,S,,,20101119,220640,1.00
3ADD9842D4B06EC6,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101119,154633,20101124,3000.00,350.000,,S,,,20101119,220640,1.00
AC50365901F97C83,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154846,20101123,50000.00,100.535,,,,Y,20101119,220640,1.00
8BEC893BDDE72DBB,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101119,154633,20101124,360.00,350.000,,S,,,20101119,220640,1.00
7764AD355425C094,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101119,155350,20101124,10000.00,111.785,,,,,20101119,220640,1.00
F72CE70CEB3AD7AE,D,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20101119,154653,20101124,50000.00,102.000,,,,,20101119,220640,1.00
237F1F00CBAE8688,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101119,155300,20101124,50000.00,110.728,4.900,,,,20101119,220640,1.00
64823655A295BF27,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220640,1.00
579DDE138C3EA3A4,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101119,155400,20101124,300000.00,93.218,5.464,,,,20101119,220640,1.00
6F58DC0887680C56,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101119,155300,20101124,125000.00,108.728,,,,,20101119,220640,1.00
B4C20D3FCD204D50,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,155403,20101124,40000.00,98.790,5.863,,,,20101119,220640,1.00
12E9DD04FC8C6805,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,155403,20101130,40000.00,101.500,6.783,,,,20101119,220640,1.00
BCE24C04376F2E8C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,155403,20101124,10000.00,102.500,6.774,,,,20101119,220640,1.00
3347E99F73D75887,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,155404,20101124,5000.00,101.000,4.806,,,,20101119,220640,1.00
9EC7F358A1DA9B27,S,1947385C0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20200215,,,20101119,155342,20101124,5000.00,119.342,2.625,,,,20101119,220640,1.00
CF1FC5F6619BC979,S,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,155348,20101124,100000.00,119.213,2.062,,,,20101119,220640,1.00
037D6CCA87E33C63,S,5925975Z7,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20170701,,,20101119,155358,20101124,20000.00,115.972,2.830,,,,20101119,220640,1.00
3C686C09DC1F312A,S,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20101119,155346,20101124,250000.00,105.817,1.800,,,,20101119,220640,1.00
9B10E24E8E5B3E0C,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101119,154608,20101124,25000.00,99.163,5.000,,,,20101119,220640,1.00
63D4606A853AD8A0,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101119,155341,20101124,200000.00,95.250,5.693,,,,20101119,220640,1.00
4452D4E20ABC3587,D,1947385C0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20200215,,,20101119,155300,20101124,5000.00,119.341,,,,,20101119,220640,1.00
61109423F2929391,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,155314,20101124,15000.00,99.210,5.320,,,,20101119,220640,1.00
B4659B66EDFF1C4A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154407,20101201,1MM+,100.698,7.600,,,,20101119,220640,1.00
BD4DDF8C9EBD8A2B,S,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,155409,20101209,5000.00,102.250,6.189,,,,20101119,220640,1.00
012FEA735CE3C0CA,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101119,155356,20101124,10000.00,111.785,,,,,20101119,220640,1.00
7A2ACE7FFDACEF88,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101119,155358,20101124,5000.00,96.000,,,,,20101119,220640,1.00
BB101F906A19EF70,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,155413,20101201,15000.00,102.250,6.974,,,,20101119,220640,1.00
F0CFC8A2096738B4,S,27627LL80,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.000,20260901,,,20101119,155132,20101124,50000.00,87.215,6.289,,,,20101119,220640,1.00
D10632009D68F8FB,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101119,155300,20101124,10000.00,96.500,,,,,20101119,220640,1.00
D99A38A15EB1BC50,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,155412,20101124,250000.00,99.322,4.548,,,,20101119,220640,1.00
CF3FD1951877B8AF,S,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,,,20101119,155337,20101124,50000.00,100.000,2.000,,,,20101119,220640,1.00
87AF51477F83B3B1,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20101119,155328,20101124,25000.00,102.790,,,,,20101119,220640,1.00
3DB010BD2B4153F8,D,80218NBZ1,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20130501,,,20101119,155408,20101124,25000.00,103.298,,,,,20101119,220640,1.00
CEE80F3D18212E92,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101119,155400,20101124,100000.00,89.107,5.750,,,,20101119,220640,1.00
14572E1D31D7B1A3,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101119,155417,20101124,5000.00,105.018,1.492,,,,20101119,220640,1.00
437DE4EC01788CA2,S,625035DS6,MUKILTEO WASH ,20090924,3.000,20171201,,,20101119,155403,20101124,25000.00,100.100,2.984,,,,20101119,220640,1.00
D926FFF3DA51FA85,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101119,155403,20101124,75000.00,105.097,0.516,,,,20101119,220640,1.00
F60B759E8B006120,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155415,20101124,10000.00,100.735,1.745,,,,20101119,220640,1.00
78C5FF2F97DE85EC,D,625035DS6,MUKILTEO WASH ,20090924,3.000,20171201,,,20101119,155356,20101124,25000.00,100.000,,,,,20101119,220640,1.00
E921B61885723194,S,625854DP6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20160715,,,20101119,155419,20101124,25000.00,107.992,2.832,,,,20101119,220640,1.00
0BA0272116E4CDA0,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101119,155420,20101124,15000.00,99.850,1.062,,,,20101119,220640,1.00
4167B69E684224B6,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101119,155300,20101124,75000.00,104.997,,,,,20101119,220640,1.00
C9B0F64DDE479B30,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,155411,20101124,10000.00,100.000,7.373,,,Y,20101119,220640,1.00
BC5D044B54459BF4,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,155413,20101122,25000.00,100.000,,,,,20101119,220640,1.00
E483B1C390486460,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101119,155156,20101124,1MM+,98.625,5.350,,,,20101119,220640,1.00
1003EB527F562231,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101119,155226,20101124,1MM+,97.335,6.092,,,,20101119,220640,1.00
690B975DA69FBF42,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,155415,20101124,50000.00,96.465,5.777,,,,20101119,220640,1.00
2A943AB166069E46,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20101119,155136,20101124,110000.00,88.510,,S,,,20101119,220640,1.00
C23896CDFE9FE941,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,155210,20101124,25000.00,100.000,4.999,,,,20101119,220640,1.00
7C546E055B739BBD,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101119,155353,20101124,5000.00,120.384,1.900,,,,20101119,220640,1.00
A484B3940141F778,P,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101119,155307,20101124,175000.00,100.500,4.854,,,,20101119,220640,1.00
EECA65D0C7ED334C,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,155414,20101124,20000.00,90.154,5.950,,,,20101119,220640,1.00
53EF8E6721C582CA,D,625854DP6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20160715,,,20101119,155419,20101124,25000.00,107.892,,,,,20101119,220640,1.00
B0F04B640D4DC092,D,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101119,154914,20101124,25000.00,100.950,,,,,20101119,220640,1.00
93FA5A70131525CB,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,155327,20101124,75000.00,93.959,,,,,20101119,220640,1.00
DB9A0C3EED9ACE60,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,155326,20101124,75000.00,94.084,,,,,20101119,220640,1.00
F02561B3248C68AC,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101119,155426,20101124,10000.00,62.843,4.651,,,,20101119,220640,1.00
0E7F6850993DEA55,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101119,155431,20101124,10000.00,100.250,4.465,,,,20101119,220640,1.00
30B31F32A97421A0,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101119,155353,20101124,5000.00,120.384,,,,,20101119,220640,1.00
620882AAAE0E4EFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155354,20101123,350000.00,100.735,1.751,,,,20101119,220640,1.00
A82890088DDD45FF,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,155300,20101124,50000.00,94.490,5.310,,,,20101119,220640,1.00
6EF2FA85BB036564,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101119,155406,20101124,50000.00,96.112,5.807,,,,20101119,220640,1.00
1800E3B1E2812E39,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101119,155400,20101124,30000.00,100.685,1.290,,,,20101119,220640,1.00
737AE40928ADE0B5,P,630412NJ9,NAPERVILLE ILL SER A,20011001,4.450,20131201,,,20101119,155000,20101124,25000.00,101.290,3.154,,,,20101119,220640,1.00
A2C4BBD67B3A0E64,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101119,155400,20101124,20000.00,107.500,1.228,,,,20101119,220640,1.00
03ABF05AD270FECC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,155200,20101123,1MM+,100.746,1.501,,,Y,20101119,220640,1.00
F1A871F8D3D8D0A9,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101119,155026,20101124,50000.00,94.319,2.002,,,,20101119,220640,1.00
1BB3F61A764A0083,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101119,155325,20101124,5000.00,98.000,5.215,,,,20101119,220640,1.00
0954BB7F78FD10B0,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,155425,20101216,10000.00,100.000,6.499,,,,20101119,220640,1.00
3A412BE077111AEB,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101119,155406,20101124,50000.00,93.540,,,,,20101119,220640,1.00
D37F11CDAD6B1425,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101119,155406,20101124,50000.00,93.475,,,,,20101119,220640,1.00
E98FF8317C78EECC,D,630412NJ9,NAPERVILLE ILL SER A,20011001,4.450,20131201,,,20101119,154907,20101124,25000.00,101.550,,P,,,20101119,220640,1.00
2223606EF2E5359F,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101119,155400,20101124,20000.00,107.000,,,,,20101119,220640,1.00
9791B28CE7566B3F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,155439,20101130,15000.00,101.500,6.783,,,,20101119,220640,1.00
CAA681B0E19A6B53,P,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20101119,155439,20101123,110000.00,88.385,5.412,,,,20101119,220640,1.00
E7DF6836DFEEE080,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101119,155439,20101124,10000.00,95.725,5.311,,,,20101119,220640,1.00
205319559829A991,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101119,155435,20101124,30000.00,94.894,5.404,,,,20101119,220640,1.00
344A608C955A92DE,S,27915PBD2,ECONOMY PA ,20050401,3.550,20130801,,,20101119,155431,20101124,10000.00,100.000,3.497,,,,20101119,220640,1.00
4B6F0A2AEC7016AC,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,155431,20101124,15000.00,99.750,5.517,,,,20101119,220640,1.00
1D7312F2019D0679,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101119,155434,20101124,10000.00,95.000,4.808,,,,20101119,220640,1.00
92A5FF8523E711C5,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101119,154800,20101124,25000.00,92.050,4.983,,,,20101119,220640,1.00
286CAFF74793FB0C,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,155430,20101122,25000.00,100.000,,,,,20101119,220640,1.00
FA9079AD33C6C95A,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101119,155046,20101124,20000.00,111.075,,,,,20101119,220640,1.00
A291424ECB5770ED,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,155435,20101216,40000.00,100.000,6.499,,,,20101119,220640,1.00
9E523810FF1191F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220640,1.00
9D56F3DDAFABB513,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101119,155400,20101124,25000.00,98.010,5.179,,,,20101119,220640,1.00
1DFF329F15D973AC,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101119,155400,20101124,30000.00,91.550,5.346,,,,20101119,220640,1.00
BE035738C4245754,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101119,155324,20101124,45000.00,101.142,0.867,,,,20101119,220640,1.00
9BD7ABE18779F278,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,155045,20101124,25000.00,100.000,4.499,,,,20101119,220640,1.00
FC2D0B8F0C62B2DB,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,155431,20101124,5000.00,100.000,7.373,,,Y,20101119,220640,1.00
29096B74172AC0CA,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,20101119,220640,1.00
C01CB4739CFC169A,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101119,155443,20101124,50000.00,100.750,4.900,,,,20101119,220640,1.00
3D67C71FC1A8F2A7,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,,,20101119,155441,20101124,25000.00,93.625,4.113,,,,20101119,220640,1.00
0B7F539C9B53DE88,P,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101119,115136,20101124,265000.00,66.700,5.398,,,,20101119,220640,1.00
DB5016CAD0646463,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101119,142436,20101124,90000.00,107.000,3.371,,,,20101119,220640,1.00
31BBDAA982AC9398,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,155445,20101208,50000.00,102.411,6.408,,,,20101119,220640,1.00
69E490082630A074,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155100,20101123,215000.00,100.735,1.751,,,Y,20101119,220640,1.00
722759E2650DBB95,S,777152KW8,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,5.000,20170215,,,20101119,155444,20101124,25000.00,110.081,3.200,,,,20101119,220640,1.00
6C002E5542B6372E,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20101119,155423,20101124,10000.00,98.000,,,,,20101119,220640,1.00
3FACCAE643077266,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101119,155443,20101124,25000.00,100.036,3.995,,,,20101119,220640,1.00
F8C8C47DACCD6281,P,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20101119,155440,20101124,50000.00,84.246,3.442,,,,20101119,220640,1.00
63CF0F16CD60A0B4,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101119,155443,20101124,10000.00,59.880,12.212,,,,20101119,220640,1.00
7903B7EDFB2139C2,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101119,154725,20101124,5000.00,99.163,5.000,,,,20101119,220640,1.00
E6D69E664E52004E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155100,20101123,250000.00,100.735,1.751,,,,20101119,220640,1.00
61816C1A5D902303,P,8126426R2,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.500,20101201,,,20101119,112346,20101123,50000.00,99.800,13.242,,,,20101119,220640,1.00
050F03BC104CDEA4,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101119,155342,20101123,10000.00,99.207,1.319,,,,20101119,220640,1.00
E5EF3BCEF7F12549,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20101119,155440,20101124,25000.00,99.000,5.712,,,,20101119,220640,1.00
5FDD29DE54182E77,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101119,154800,20101124,750000.00,110.423,1.054,,,,20101119,220640,1.00
368D52E8529669E4,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101119,155443,20101124,25000.00,98.286,,,,,20101119,220640,1.00
6534EC58FCEBCB10,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101119,155443,20101124,10000.00,60.180,,,,,20101119,220640,1.00
85A3B85426576859,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220640,1.00
31282F490689BD1E,P,921254GC6,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20150215,,,20101119,155432,20101124,50000.00,110.178,1.976,,,,20101119,220640,1.00
87A465B4DF1E6849,S,67884EGV5,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.500,20210401,,,20101119,155435,20101124,10000.00,102.334,3.457,,,,20101119,220640,1.00
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332D1F21736BE59D,D,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101119,154503,20101122,15000.00,99.750,,,,Y,20101119,220640,1.00
9F147B0062622280,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,155447,20101122,30000.00,100.000,,,,,20101119,220640,1.00
CCA4AE3FC5788E37,P,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101119,155257,20101122,100000.00,89.867,5.370,,,,20101119,220640,1.00
748570A21475C9AD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,155449,20101124,100000.00,99.960,5.002,,,,20101119,220640,1.00
B350649DFD540039,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,155346,20101124,100000.00,117.838,,,,,20101119,220640,1.00
1DA5FD4C17F0DCB7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154838,20101123,360000.00,100.535,,,,Y,20101119,220640,1.00
8D57EF2368ED9739,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,155453,20101124,10000.00,98.258,5.140,,,,20101119,220640,1.00
25A53BB514631D7B,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101119,155424,20101124,5000.00,116.498,2.550,,,,20101119,220640,1.00
7F65CFBE10178F34,S,68608KSW9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20250801,,,20101119,155257,20101124,50000.00,117.706,3.139,,,,20101119,220640,1.00
D66DC6194CA2D81E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,155319,20101124,60000.00,99.750,5.776,,,,20101119,220640,1.00
413F1AC0EB049288,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101119,155400,20101124,5000.00,116.497,,,,,20101119,220640,1.00
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9A6E147F5EDD1FC2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101119,155504,20101123,25000.00,89.612,5.359,,,,20101119,220640,1.00
31BCCEF5A934EC29,S,19428TAC4,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20120801,,,20101119,155501,20101124,30000.00,96.700,2.000,,,,20101119,220640,1.00
EF4F34C524D02AF9,S,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20101119,155436,20101124,20000.00,106.528,1.276,,,,20101119,220640,1.00
54B0637AA4F9738A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155438,20101123,100000.00,100.735,1.751,,,,20101119,220640,1.00
81313D4AFC407859,D,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101119,155234,20101124,100000.00,93.196,,S,,,20101119,220640,1.00
4454D5AE8E9FF8E8,S,25931EBX7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,2.500,20151215,Y,,20101119,153202,20101215,15000.00,100.000,2.500,,,Y,20101119,220640,1.00
D72FDC9AD5C0F4D4,S,534323EX4,LINCOLN NEB SAN SWR REV REF,20030731,5.000,20200615,,,20101119,155408,20101124,100000.00,107.444,2.000,,,,20101119,220640,1.00
FF31893437F2EE34,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101119,155433,20101124,10000.00,102.565,4.000,,,,20101119,220640,1.00
7C9B9B1B2EC36732,S,691901CY6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20230901,,,20101119,155339,20101124,25000.00,90.825,6.040,,,,20101119,220640,1.00
DB76BD559FFD1957,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20101119,155402,20101124,100000.00,100.000,4.999,,,,20101119,220640,1.00
92DD1E6826F0D2D8,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101119,155415,20101123,30000.00,99.207,1.319,,,,20101119,220640,1.00
DE696B44BFE9D08C,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,155354,20101124,100000.00,99.210,5.320,,,,20101119,220640,1.00
867F5B2C6B4D1A78,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,155451,20101129,20000.00,95.525,5.300,,,,20101119,220640,1.00
FD48378E0D56F77C,D,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20101119,155436,20101124,20000.00,105.777,,,,,20101119,220640,1.00
2073A00EBCA460C7,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101119,155501,20101202,60000.00,100.000,5.000,,,,20101119,220640,1.00
3155975F49D0DBD6,S,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20101119,155505,20101124,25000.00,98.027,4.646,,,,20101119,220640,1.00
2E0C31F78A793243,D,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20101119,155438,20101124,20000.00,105.743,,,,,20101119,220640,1.00
9EF5B8086B1FDD2C,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101119,155359,20101124,25000.00,95.993,,,,,20101119,220640,1.00
CEEB15999EFB1D7B,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101119,155501,20101202,60000.00,98.020,,,,,20101119,220640,1.00
EF9A727E27754AD2,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101119,155500,20101124,25000.00,106.869,2.423,,,,20101119,220640,1.00
5460D3051B488BBC,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101119,154924,20101124,15000.00,57.080,,S,,,20101119,220640,1.00
D5DB9BDBECE5A25C,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101119,155500,20101122,65000.00,100.000,0.000,,,,20101119,220640,1.00
D1191470B682F79F,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20101119,155510,20101124,25000.00,94.250,5.817,,,,20101119,220640,1.00
A3095EE3C49D5847,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101119,155509,20101122,10000.00,100.000,,,,,20101119,220640,1.00
D297A9DCAD9F6444,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101119,155506,20101124,30000.00,103.346,1.676,,,,20101119,220640,1.00
BB50FF8778B559F1,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155000,20101201,1MM+,100.360,7.646,,,,20101119,220640,1.00
1A24F0B49CF989F6,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,155500,20101124,10000.00,100.000,4.499,,,,20101119,220640,1.00
2BD18DB83203A7A3,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,155510,20101124,110000.00,96.880,5.850,,,,20101119,220640,1.00
EDD81DCD45D5898A,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101119,154357,20101124,25000.00,109.975,4.550,,,,20101119,220640,1.00
51D5F8A2E5461E2C,P,574217K46,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20250701,,,20101119,155507,20101124,25000.00,92.625,5.490,,,,20101119,220640,1.00
60DA541C7B6162A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155457,20101124,25000.00,100.735,1.745,,,,20101119,220640,1.00
1CA2915854BB8B91,S,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101119,155516,20101124,50000.00,112.297,3.158,,,,20101119,220640,1.00
7097F9071549ED06,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,155510,20101124,110000.00,95.005,,,,,20101119,220640,1.00
5F6823DBED0FBA89,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101119,155505,20101123,50000.00,104.929,3.500,,,,20101119,220640,1.00
398F1BA33EFCB15A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,155516,20101124,25000.00,95.844,5.300,,,,20101119,220640,1.00
7802812B32BB96CA,S,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,155512,20101203,20000.00,100.000,5.278,,,,20101119,220640,1.00
A01258FEBD328C3A,D,196696JP4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,3.200,20151101,,,20101119,155454,20101124,15000.00,96.446,,,,,20101119,220640,1.00
522E5183CEDCAE4A,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,155512,20101209,5000.00,102.000,5.976,,,,20101119,220640,1.00
D667799F99CDA803,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101119,155513,20101124,5000.00,102.500,6.330,,,,20101119,220640,1.00
AC9D774E0F5236C2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,155515,20101201,10000.00,102.250,6.974,,,,20101119,220640,1.00
1079E15EA4AF55B3,P,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20101119,155518,20101123,5000.00,89.000,6.698,,,,20101119,220640,1.00
B10FB6B6FF9610CA,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101119,155458,20101124,50000.00,96.750,4.969,,,,20101119,220640,1.00
1CF0BDEBA4AFA6D4,D,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101119,155516,20101124,50000.00,111.436,,,,,20101119,220640,1.00
F3DB93861A183554,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101119,155414,20101124,30000.00,95.310,,,,,20101119,220640,1.00
6F622488C1AB6098,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101119,155435,20101124,30000.00,95.060,,,,,20101119,220640,1.00
6017BBB5B5853C4C,D,567303FE7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.000,20150701,,,20101119,155417,20101124,50000.00,106.423,,,,,20101119,220640,1.00
F8A403F44C9B617A,D,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20101119,155512,20101203,20000.00,98.000,,,,,20101119,220640,1.00
55ADE328F34E669C,D,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101119,155321,20101124,50000.00,117.098,,,,,20101119,220640,1.00
E8A5B64EB3697D53,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,155100,20101124,125000.00,68.874,,P,,,20101119,220640,1.00
18079AE2127D3A17,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101119,155506,20101124,30000.00,103.545,,,,,20101119,220640,1.00
AD96B2C81DC3A52F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154830,20101123,360000.00,100.535,,,,Y,20101119,220640,1.00
E6914A44893DAF8D,D,65818PBR9,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20130901,,,20101119,094411,20101124,15000.00,102.681,,,,,20101119,220640,1.00
251F1716E4C3CBD2,P,150908GM7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20140201,,,20101119,155500,20101124,15000.00,105.980,2.051,,,,20101119,220640,1.00
4A39373D8DAFD78C,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101119,155500,20101124,600000.00,102.780,3.090,,,,20101119,220640,1.00
1CB94E200AF257F0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,155517,20101124,50000.00,96.465,5.777,,,,20101119,220640,1.00
FF3C4073B1A2FD20,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101119,155519,20101124,10000.00,103.683,4.351,,,,20101119,220640,1.00
0D46E35BD15979FF,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101119,155520,20101124,5000.00,103.683,4.351,,,,20101119,220640,1.00
EE3775DA867C4EDD,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,155525,20101124,25000.00,100.000,4.999,,,,20101119,220640,1.00
8395564CA939C046,S,794199XV6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20160901,,,20101119,155514,20101124,100000.00,111.786,1.837,,,,20101119,220640,1.00
5E839AF633285261,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101119,155511,20101124,5000.00,116.329,2.700,,,,20101119,220640,1.00
33E872CEB7CE7E44,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101119,155319,20101124,40000.00,100.000,5.249,,,,20101119,220640,1.00
21182864CC6AB1C3,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20101119,155424,20101124,50000.00,101.000,4.852,,,,20101119,220640,1.00
7E5E099E283B9461,D,67884EGV5,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.500,20210401,,,20101119,155428,20101124,10000.00,101.985,,,,,20101119,220640,1.00
111DBFC730C61E81,D,67884EGV5,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.500,20210401,,,20101119,155426,20101124,10000.00,102.234,,,,,20101119,220640,1.00
BF5161EE42BA0BE9,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101119,155519,20101124,10000.00,101.396,,,,,20101119,220640,1.00
C3AD39A2EB9E8627,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101119,155520,20101124,5000.00,101.396,,,,,20101119,220640,1.00
A29D7B9B01493763,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101119,155500,20101124,50000.00,95.750,5.319,,,,20101119,220640,1.00
93591698EEA656C0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,155526,20101207,25000.00,101.400,5.050,,,,20101119,220640,1.00
45898D220D03A93B,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20101119,155527,20101124,25000.00,99.500,4.063,,,,20101119,220640,1.00
DA1747066CE1FF78,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101119,155530,20101124,25000.00,105.345,4.450,,,,20101119,220640,1.00
0DA0707E4747EA79,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,155401,20101124,60000.00,76.218,1.361,,,,20101119,220640,1.00
79782BF23C6B8382,S,790790DH9,ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG ,20000601,6.500,20130301,,,20101119,155458,20101124,55000.00,110.614,1.710,,,,20101119,220640,1.00
948E2E8547773DAE,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,155400,20101124,20000.00,94.490,5.310,,,,20101119,220640,1.00
E6B48CDE0FFB76CB,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101119,155518,20101124,25000.00,103.256,4.146,,,,20101119,220640,1.00
72E49FFE3F5C81E1,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20101119,155530,20101124,35000.00,108.459,2.500,,,,20101119,220640,1.00
1CCD7D8E9A046124,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,155400,20101124,200000.00,98.045,4.500,,,,20101119,220640,1.00
77BA401958710AAA,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,155400,20101124,200000.00,98.045,4.500,,,,20101119,220640,1.00
F22502DAF882A3A2,S,627191AL3,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.250,20160902,,,20101119,155449,20101124,10000.00,101.071,4.000,,,,20101119,220640,1.00
5ACBFB754385AD3C,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20101119,155524,20101124,25000.00,106.619,2.564,,,,20101119,220640,1.00
41322D652C06B598,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101119,155535,20101124,550000.00,100.811,0.973,,,,20101119,220640,1.00
C044E3854860E0CE,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101119,155516,20101124,5000.00,116.329,,,,,20101119,220640,1.00
5505ADEE61D93CB8,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101119,155152,20101124,10000.00,106.967,,,,,20101119,220640,1.00
52B30C486612E405,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101119,155518,20101124,25000.00,100.493,,,,,20101119,220640,1.00
204BAE74883770D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,950000.00,100.735,1.750,,,,20101119,220640,1.00
66E3977A65F74CE8,S,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,,,20101119,155541,20101124,15000.00,110.159,3.015,,,,20101119,220640,1.00
41F80BA456320CEE,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101119,155537,20101124,25000.00,104.381,4.500,,,,20101119,220640,1.00
CF331E84851B340A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,155446,20101124,25000.00,61.000,8.648,,,,20101119,220640,1.00
A3EDF860A3DE9E52,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101119,155227,20101124,50000.00,98.190,5.117,,,,20101119,220640,1.00
70D99E624EFD08AC,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101119,155150,20101124,50000.00,98.190,,P,,,20101119,220640,1.00
3C7F022D8B50B962,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101119,155300,20101124,200000.00,100.678,2.104,,,,20101119,220640,1.00
5C5CCCD5CA72A9D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155100,20101123,300000.00,100.735,1.751,,,Y,20101119,220640,1.00
44DDDAA7181BEAE9,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101119,155541,20101124,25000.00,112.175,1.361,,,,20101119,220640,1.00
A91F8058B6717D1A,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,155400,20101124,100000.00,98.045,4.500,,,,20101119,220640,1.00
136043F753F90F5E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,155544,20101124,25000.00,95.844,5.300,,,,20101119,220640,1.00
784D49939DBC0BCB,D,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20101119,155544,20101124,25000.00,104.658,,,,,20101119,220640,1.00
565F770FEFBCCAB4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,155547,20101124,25000.00,95.041,5.086,,,,20101119,220640,1.00
765DAF32033E4DC2,S,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101119,154700,20101124,25000.00,101.030,3.846,,,,20101119,220640,1.00
C3C711B68BFD1139,S,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101119,155500,20101124,10000.00,103.733,2.656,,,,20101119,220640,1.00
F5E1502E5B64BA8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220640,1.00
310FA35D2E8E41A5,S,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,,,20101119,155552,20101124,15000.00,110.159,3.015,,,,20101119,220640,1.00
32E3715F40D4679C,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101119,155553,20101215,15000.00,101.823,6.500,,,,20101119,220640,1.00
8D7C1DBD57719DDE,P,901072DA3,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,5.000,20230601,,,20101119,155549,20101124,25000.00,98.500,5.164,,,,20101119,220640,1.00
010A10BBF6691F4F,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101119,155551,20101124,20000.00,98.589,5.093,,,,20101119,220640,1.00
2BDF191841040201,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101119,154359,20101124,15000.00,111.638,4.500,,,,20101119,220640,1.00
D9C83A229CF9201A,S,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20101119,155531,20101124,5000.00,116.023,2.556,,,,20101119,220640,1.00
4FC88275EB5F8B33,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,155500,20101124,100000.00,98.045,4.500,,,,20101119,220640,1.00
D827171D7ACABDB9,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101119,155500,20101124,100000.00,98.045,4.500,,,,20101119,220640,1.00
4F44637CE8E921B7,P,169682DW8,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,1.400,20111001,,,20101119,155510,20101124,50000.00,98.769,2.870,,,,20101119,220640,1.00
4747AE62C5A36F27,P,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20101119,155032,20101124,250000.00,105.388,5.023,,,,20101119,220640,1.00
A4FFF47FD0A7F288,D,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20101119,155100,20101124,5000.00,116.023,,,,,20101119,220640,1.00
EB9AA36723C70685,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,155500,20101124,25000.00,94.841,,,,,20101119,220640,1.00
9FC906AFB8941FD9,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101119,155543,20101124,10000.00,78.135,4.323,,,,20101119,220640,1.00
FE8EBB336C321BA0,S,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20101119,155542,20101124,25000.00,105.658,3.973,,,,20101119,220640,1.00
6F0D4064821D2C1C,S,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101119,155550,20101124,15000.00,105.269,1.232,,,,20101119,220640,1.00
356D572DD02DE1A7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101119,155500,20101124,100000.00,100.776,1.001,,,,20101119,220640,1.00
CFD8B10BBB73299B,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,155551,20101124,15000.00,100.000,7.373,,,Y,20101119,220640,1.00
35EDA8FA4F7C8704,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101119,155544,20101124,10000.00,76.603,,,,,20101119,220640,1.00
E190374138883688,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101119,155543,20101124,10000.00,76.603,,,,,20101119,220640,1.00
C76505738FA686FB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,155514,20101124,40000.00,107.972,5.070,,,,20101119,220640,1.00
412801E9079E4B12,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101119,155601,20101124,10000.00,102.640,6.150,,,,20101119,220640,1.00
D55F1E2A6D41E776,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,155603,20101124,10000.00,100.250,4.457,,,,20101119,220640,1.00
2CFA4559BB53A947,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101119,155510,20101130,10000.00,100.000,5.600,,,,20101119,220640,1.00
FC2F5A6590E65CEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155533,20101123,100000.00,100.735,1.751,,,,20101119,220640,1.00
2BBA625594B1FB2D,S,25931EBY5,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,2.800,20161215,Y,,20101119,153207,20101215,35000.00,100.000,2.800,,,Y,20101119,220640,1.00
DA31C1FCB0A764CB,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101119,155542,20101124,100000.00,117.788,,,,,20101119,220640,1.00
75B84552D64F0FEC,P,25476WAS0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20160201,,,20101119,155532,20101124,75000.00,103.700,4.442,,,,20101119,220640,1.00
09A4C730E7C4F2F0,P,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101119,155532,20101124,5000.00,99.500,5.558,,,,20101119,220640,1.00
6BE66513BB543C91,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,155120,20101124,30000.00,100.000,4.499,,,,20101119,220640,1.00
BA58CC90E8522FCE,P,65821DDH1,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,2.500,20111001,,,20101119,154700,20101124,100000.00,100.956,1.368,,,,20101119,220640,1.00
191327B1DC96E4F0,P,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20101119,155438,20101124,15000.00,107.215,2.219,,,,20101119,220640,1.00
7B8B09E50921993B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,155500,20101124,30000.00,98.250,4.612,,,,20101119,220640,1.00
2165083D41729E1D,S,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20101119,155543,20101124,25000.00,102.546,1.001,,,,20101119,220640,1.00
59013383D17B7FDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155502,20101123,100000.00,100.735,1.751,,,,20101119,220640,1.00
E092E9FB25E112AC,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,155610,20101124,10000.00,100.000,4.999,,,,20101119,220640,1.00
1F95AAD7264B3FF0,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20200815,Y,,20101119,155351,20101216,250000.00,69.044,,,,,20101119,220640,1.00
5AFF48A36DBC9E7A,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101119,155253,20101124,10000.00,103.667,,,,,20101119,220640,1.00
02EDDB0D5BF93547,D,659868NM1,NORTH HILLS PA SCH DIST ,20061101,4.000,20221215,,,20101119,154853,20101124,5000.00,97.800,,S,,,20101119,220640,1.00
44A185A89A1C5620,D,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20101119,155400,20101124,20000.00,102.723,,,,,20101119,220640,1.00
2DCF7693C48A2796,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101119,154813,20101124,50000.00,97.590,,S,,,20101119,220640,1.00
0309AC22E6A6B92A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,154929,20101124,50000.00,89.750,,P,,,20101119,220640,1.00
DD78ECEE716838B4,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,154538,20101124,240000.00,97.925,,P,,,20101119,220640,1.00
6C62DFAE9D66FEB8,P,287290HQ6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.600,20201201,,,20101119,155605,20101124,15000.00,96.667,5.027,,,,20101119,220640,1.00
1DD0EBE52D74FE27,S,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20101119,155552,20101124,20000.00,111.638,3.183,,,,20101119,220640,1.00
D8DB0859D6F02122,S,64983TNS8,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20140701,,,20101119,155607,20101124,25000.00,111.892,1.590,,,,20101119,220640,1.00
0B0477A9FD8F7A19,S,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101119,155603,20101221,20000.00,100.000,2.250,,,,20101119,220640,1.00
2CCBEEED910BA7D8,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101119,154357,20101124,25000.00,109.975,4.550,,,,20101119,220640,1.00
B6B51922218ABE74,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,155608,20101124,25000.00,99.647,4.525,,,,20101119,220640,1.00
27CCA93CD077903A,S,64990HFP0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20200701,,,20101119,155610,20101124,25000.00,106.557,3.322,,,,20101119,220640,1.00
06B0B172EE3BE119,D,64983TNS8,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20140701,,,20101119,155607,20101124,25000.00,111.142,,,,,20101119,220640,1.00
5FA4131DEDD668BC,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20101119,155504,20101124,25000.00,94.000,,,,,20101119,220640,1.00
A8CF32C4C9A1755F,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101119,155042,20101124,25000.00,95.650,,,,,20101119,220640,1.00
16CD00F33B5C15E2,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101119,155252,20101124,25000.00,99.645,,,,,20101119,220640,1.00
C7303D48F1D58283,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101119,155252,20101124,25000.00,99.525,,,,,20101119,220640,1.00
58B58F2FEAD4E2BE,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20101119,155545,20101124,500000.00,110.873,2.310,,,,20101119,220640,1.00
1F208D84125F841F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,,20101119,220640,1.00
CF4F2B79AB9072B8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220640,1.00
F6574A3FCE2DEFA7,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101119,155600,20101124,30000.00,95.511,5.350,,,,20101119,220640,1.00
E5FD69727736EFCA,D,759592KR8,REMINGTON MUN UTIL DIST NO 1 ,20061101,4.250,20320901,,,20101119,155123,20101124,10000.00,89.288,,P,,,20101119,220640,1.00
3578E0EF3D584ACA,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101119,155600,20101124,30000.00,94.987,5.380,,,,20101119,220640,1.00
0F0C97046E36ED28,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101119,155600,20101124,50000.00,88.813,5.400,,,,20101119,220640,1.00
ECE00805089B53D3,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,155600,20101124,25000.00,100.000,4.999,,,,20101119,220640,1.00
75C780FE131987F9,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,155600,20101124,55000.00,101.950,4.744,,,,20101119,220640,1.00
A12ABC43A20B8181,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,155600,20101124,20000.00,101.950,4.744,,,,20101119,220640,1.00
A42AAF12091D078E,P,759592KR8,REMINGTON MUN UTIL DIST NO 1 ,20061101,4.250,20320901,,,20101119,155547,20101124,10000.00,87.538,5.214,,,,20101119,220640,1.00
0C454C885C26974C,S,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20101119,155600,20101124,10000.00,104.075,2.169,,,,20101119,220640,1.00
7CC917C4ACF92667,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101119,155613,20101124,15000.00,100.000,4.895,,,,20101119,220640,1.00
F3081056AE183FA1,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,155606,20101124,25000.00,96.968,5.250,,,,20101119,220640,1.00
6E68ABF956508839,S,914703EB5,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.500,20351101,Y,,20101119,155516,20101130,535000.00,100.000,6.499,,,,20101119,220640,1.00
B276D0589EA9DDFD,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20101119,155434,20101124,5000.00,89.000,,P,,,20101119,220640,1.00
48BD11C8044E1276,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101119,155550,20101124,30000.00,79.175,,S,,,20101119,220640,1.00
7987F6E1821A9D01,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101119,155613,20101124,15000.00,98.000,,,,,20101119,220640,1.00
8D87E985704580B1,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101119,155615,20101124,25000.00,100.000,6.470,,,,20101119,220640,1.00
107AFB61C965946F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,155621,20101124,25000.00,102.000,6.843,,,,20101119,220640,1.00
F2D4E2A69049AA57,P,581391FV6,MC KEESPORT PA NTS-SER B,20050101,5.500,20250901,,,20101119,155616,20101124,10000.00,96.024,5.906,,,,20101119,220640,1.00
79E9204EF3C14204,S,468714CQ1,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-RMKT-03/26/08,20040713,5.000,20340301,,,20101119,155613,20101124,1MM+,101.209,0.477,,,,20101119,220640,1.00
91DD4A2CF99B6F4C,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101119,155619,20101124,1MM+,97.299,5.820,,,,20101119,220640,1.00
936CE28E88B683FD,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20101119,155535,20101124,35000.00,101.000,4.852,,,,20101119,220640,1.00
832F301B1F709F0B,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101119,155606,20101122,300000.00,98.436,7.026,,,,20101119,220640,1.00
BC2BBBC512A53AEB,D,468714CQ1,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-RMKT-03/26/08,20040713,5.000,20340301,,,20101119,155613,20101124,1MM+,101.184,,,,,20101119,220640,1.00
D671B15F090E8418,D,914301XB7,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20190215,,,20101119,151350,20101124,5000.00,99.142,,S,,,20101119,220640,1.00
2060BC80929D92C1,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101119,155458,20101124,500000.00,98.635,,S,,,20101119,220640,1.00
5DE5DC6BEEA4EAB8,D,271106DS2,EAST BLOOMFIELD N Y CENT SCH ,20010315,4.600,20140615,,,20101119,155257,20101124,25000.00,111.720,,,,,20101119,220640,1.00
233C9E6E69DF4A69,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101119,155521,20101124,25000.00,100.814,,,,,20101119,220640,1.00
B9C9B44754ABCAB0,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,155619,20101124,10000.00,99.746,6.521,,,,20101119,220640,1.00
A1C9160CB1E57C5C,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101119,154357,20101124,25000.00,109.975,4.550,,,,20101119,220640,1.00
5A49D4E669CD4142,D,302783FW0,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20360215,,,20101119,155452,20101124,25000.00,92.211,,P,,,20101119,220640,1.00
7D73FB7D919113BE,S,188864XG2,CLIVE IOWA REF-SER A,20101227,3.100,20200601,Y,,20101119,155500,20101227,585000.00,99.593,3.150,,,,20101119,220640,1.00
8C2490AA15B5D404,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,155151,20101124,40000.00,99.750,5.776,,,,20101119,220640,1.00
AF773D9FF35385BA,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101119,155630,20101124,1MM+,95.250,5.336,,,,20101119,220640,1.00
464457843DD9F512,D,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20101119,155411,20101124,35000.00,106.505,,P,,,20101119,220640,1.00
321BC647C1720BBF,P,1008524N9,BOSTON MASS REF-SER B,20020815,4.500,20110201,,,20101119,155600,20101124,25000.00,100.614,1.177,,,,20101119,220640,1.00
FB3CE804E8E6317B,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,121700,20101123,920000.00,100.625,6.138,,,,20101119,220640,1.00
8BF58E1B8235F3E2,P,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101119,155608,20101124,30000.00,100.328,1.888,,,,20101119,220640,1.00
A50BDAE392BA3FBD,D,287290HQ6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.600,20201201,,,20101119,155439,20101124,15000.00,97.000,,P,,,20101119,220640,1.00
C60831D838A13B10,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101119,155500,20101124,25000.00,100.428,,,,,20101119,220640,1.00
B3DF564817428427,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155437,20101201,1MM+,100.710,,S,,,20101119,220640,1.00
82B77989F1720307,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155608,20101123,350000.00,100.735,1.751,,,,20101119,220640,1.00
ECF06EA9DFD12B8B,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101119,155614,20101124,25000.00,98.601,4.742,,,,20101119,220640,1.00
24FB6F0A6920FDD8,S,806347ED8,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20131201,,,20101119,155621,20101124,60000.00,106.254,1.860,,,,20101119,220640,1.00
606674661CBBE8EA,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101119,155300,20101124,5000.00,89.270,,,,,20101119,220640,1.00
F5128343737239D6,D,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101119,155614,20101124,25000.00,98.501,,,,,20101119,220640,1.00
8A32E463C0947943,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20101119,155600,20101124,100000.00,106.841,3.006,,,,20101119,220640,1.00
AAAE04D9602593CF,S,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101119,155600,20101124,30000.00,114.494,2.368,,,,20101119,220640,1.00
479C307FBB04137C,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101119,155626,20101124,60000.00,83.975,5.150,,,,20101119,220640,1.00
5A9EA0BCBD798611,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101119,153147,20101124,20000.00,96.680,,,,,20101119,220640,1.00
013A51443BC0C096,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,155627,20101130,15000.00,101.500,6.783,,,,20101119,220640,1.00
1938A68F89193680,P,302783FW0,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20360215,,,20101119,155631,20101123,25000.00,92.211,4.916,,,,20101119,220640,1.00
F59732D053AD96F1,D,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20101119,155634,20101124,25000.00,99.000,,,,,20101119,220640,1.00
FD37CB4457CDABD6,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101119,154357,20101124,15000.00,109.975,4.550,,,,20101119,220640,1.00
E18EC776EBF93FDF,S,901587CD5,TWIN FALLS CNTY IDAHO SCH DIST REF,20030601,3.100,20130815,,,20101119,155321,20101124,50000.00,104.391,1.450,,,,20101119,220640,1.00
02B3DEEAD6539CB4,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101119,155630,20101122,35000.00,100.000,,,,,20101119,220640,1.00
DAA877BDCCC497CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155558,20101123,400000.00,100.735,1.751,,,,20101119,220640,1.00
2675F7BBBBD022CF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,155633,20101124,15000.00,100.000,4.999,,,,20101119,220640,1.00
8D225884048D33DE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101119,155122,20101124,50000.00,91.007,,,,,20101119,220640,1.00
7F8E004D9116C000,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101119,155000,20101124,60000.00,83.975,,P,,,20101119,220640,1.00
32F69A8D479F5C82,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101119,155600,20101124,100000.00,102.782,3.000,,,,20101119,220640,1.00
7AACB0F77440F739,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,155640,20101124,5000.00,99.090,5.835,,,,20101119,220640,1.00
AEB7EA1B09E0575E,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101119,155640,20101124,5000.00,104.110,5.827,,,,20101119,220640,1.00
4DF79B27E6A83258,S,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,,,20101119,155642,20101124,15000.00,110.159,3.015,,,,20101119,220640,1.00
3B5F052F4CA3FA8F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,155644,20101130,5000.00,101.500,6.783,,,,20101119,220640,1.00
4AF2D5BF9D4A737D,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101119,155634,20101124,30000.00,102.625,3.004,,,,20101119,220640,1.00
1C2648A7A114CCDE,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101119,155636,20101124,80000.00,108.317,3.964,,,,20101119,220640,1.00
A4854A9EB6E53ED2,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101119,155602,20101124,5000.00,102.250,5.239,,,,20101119,220640,1.00
5B8C3088EB68F5D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155616,20101201,100000.00,100.202,7.638,,,Y,20101119,220640,1.00
7692C008C4862940,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155300,20101123,1000000.00,100.735,1.751,,,Y,20101119,220640,1.00
964CEF26DA0D0ADE,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,155621,20101130,25000.00,100.000,3.386,,,,20101119,220640,1.00
FC9FD4A79591C7DC,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101119,155621,20101124,30000.00,101.125,,,,,20101119,220640,1.00
09FDCF2B57577446,P,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20101119,155600,20101124,50000.00,99.000,5.080,,,,20101119,220640,1.00
3AEAA94589C9B2BD,S,914703EB5,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.500,20351101,Y,,20101119,155601,20101130,1000000.00,100.000,6.499,,,,20101119,220640,1.00
1D39293077269B6A,P,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101119,155600,20101124,15000.00,107.902,2.538,,,,20101119,220640,1.00
FE8541192E21381A,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101119,155600,20101124,35000.00,105.874,4.076,,,,20101119,220640,1.00
D0AA5C05322C6E2E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155458,20101201,500000.00,100.726,,S,,,20101119,220640,1.00
AAAC81B65FB758E5,D,394848CF0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.800,20190201,,,20101119,155414,20101124,100000.00,82.750,,S,,,20101119,220640,1.00
B376E238F5DC54E1,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101119,155639,20101124,50000.00,105.625,2.139,,,,20101119,220640,1.00
DA7DCFFE5AA01DFB,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101119,155200,20101124,5000.00,96.000,,,,,20101119,220640,1.00
96592168C81E8921,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101119,155541,20101124,80000.00,99.886,,,,,20101119,220640,1.00
67D13B5522AB881C,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,155629,20101124,10000.00,99.746,,,,,20101119,220640,1.00
B689C50B0E7F02D9,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101119,155639,20101124,50000.00,105.100,,,,,20101119,220640,1.00
24B4B4AC752F1B8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220640,1.00
58606FE2A4D534A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220640,1.00
573090EBBCE233A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220640,1.00
D28903203C281C00,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101119,155624,20101124,1MM+,101.395,4.823,,,,20101119,220640,1.00
571D94125EC9D402,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155648,20101124,5000.00,100.735,1.745,,,,20101119,220640,1.00
0E264EA775D38D2E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,155652,20101208,20000.00,102.711,6.366,,,,20101119,220640,1.00
58182469B532F2B0,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101119,155630,20101124,190000.00,97.636,4.696,,,,20101119,220640,1.00
4B48659E6C89BBEA,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,155647,20101124,15000.00,101.286,4.500,,,,20101119,220640,1.00
B618BD1078D3371C,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,155647,20101124,15000.00,100.036,,,,,20101119,220640,1.00
ADC7790FF4EC0D1C,D,68608KSW9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20250801,,,20101119,155300,20101124,50000.00,115.406,,,,,20101119,220640,1.00
68BA7424BECBF938,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101119,155042,20101124,1MM+,103.887,,,,,20101119,220640,1.00
91AED520ADAE8AB9,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20101119,155553,20101124,10000.00,103.725,,,,,20101119,220640,1.00
2D9450BCE62BAFC6,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20101119,155552,20101124,10000.00,103.975,,,,,20101119,220640,1.00
2E873A812D5C768D,S,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101119,155600,20101124,110000.00,109.612,3.932,,,,20101119,220640,1.00
CD560BE828E629EC,D,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101119,155600,20101124,110000.00,109.612,,,,,20101119,220640,1.00
2A9CC4422FD56524,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101119,155654,20101124,15000.00,99.158,5.183,,,,20101119,220640,1.00
2AD7E7DA3F82F538,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101119,155657,20101124,10000.00,101.625,4.755,,,,20101119,220640,1.00
6F70D2D79038FD4B,S,802498DT9,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20150801,,,20101119,155651,20101124,25000.00,114.466,2.000,,,,20101119,220640,1.00
88547D2B0E711A81,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101119,155653,20101124,10000.00,99.749,6.016,,,,20101119,220640,1.00
ED13152C6CEDF83D,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101119,154800,20101124,15000.00,92.050,4.983,,,,20101119,220640,1.00
4C630494CC1A1F82,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,155600,20101124,30000.00,98.250,4.612,,,,20101119,220640,1.00
BB2AF53027025FCB,D,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20101119,155520,20101124,100000.00,99.750,,S,,,20101119,220640,1.00
687C1872D95E8658,D,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20101119,155515,20101124,225000.00,108.123,,,,,20101119,220640,1.00
CF4B28ED50780E27,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101119,155647,20101124,50000.00,105.100,,,,,20101119,220640,1.00
15AAA934DAB066B6,P,549050FS6,LOYALSOCK TWP PA SCH DIST PREREFUNDED,20011101,4.500,20161101,,,20101119,155701,20101124,5000.00,102.741,1.539,,,,20101119,220640,1.00
7415ECD894A48E94,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,155400,20101124,25000.00,62.214,,S,,,20101119,220640,1.00
D0A571548A0196C3,P,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101119,155633,20101124,20000.00,102.443,2.359,,,,20101119,220640,1.00
6844BA66E8FB38D6,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,155601,20101124,10000.00,76.218,1.361,,,,20101119,220640,1.00
7C3D9EE8FB9ADCB5,S,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20101119,154900,20101119,30000.00,100.328,5.500,,,,20101119,220640,1.00
0969E528C0D0C30B,S,25931EBZ2,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,3.100,20171215,Y,,20101119,153210,20101215,35000.00,100.000,3.100,,,Y,20101119,220640,1.00
54BD7122B9FBF0CA,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101119,155150,20101124,15000.00,98.010,,P,,,20101119,220640,1.00
40064E0F7A9FA2E1,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101119,155636,20101124,20000.00,102.740,6.150,,,,20101119,220640,1.00
7370E1A63362403C,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101119,155346,20101124,15000.00,98.010,5.410,,,,20101119,220640,1.00
A536A8A35FA5EF81,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,155640,20101124,5000.00,92.034,6.830,,,,20101119,220640,1.00
68000B65FB0EBD91,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101119,155640,20101124,35000.00,109.573,2.195,,,,20101119,220640,1.00
B951C27E06B91E4C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,155649,20101124,20000.00,96.824,5.258,,,,20101119,220640,1.00
DF77EC30DBA5AFF5,S,261175AG8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,5.110,20200201,Y,,20101119,153000,20101209,50000.00,100.000,5.109,,,Y,20101119,220640,1.00
D592043BCBE6C57B,S,261175AG8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,5.110,20200201,Y,,20101119,153000,20101209,50000.00,100.000,5.109,,,Y,20101119,220640,1.00
5294ADE8F8A7D224,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101119,155658,20101124,20000.00,99.900,5.008,,,,20101119,220640,1.00
5360E7C0CD4BDF5F,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101119,155701,20101124,20000.00,99.900,5.008,,,,20101119,220640,1.00
B1B966746AFA1877,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,155700,20101124,25000.00,96.835,5.229,,,,20101119,220640,1.00
66D3DE2EAC337512,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101119,155700,20101124,10000.00,97.000,5.217,,,,20101119,220640,1.00
050EAA4C181286F8,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101119,155700,20101124,10000.00,99.907,5.005,,,,20101119,220640,1.00
29F2149BD7E6C1E4,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,155700,20101124,10000.00,99.372,5.041,,,,20101119,220640,1.00
94F0A9C5B01DDA36,S,408395HX2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20140715,,,20101119,155707,20101124,100000.00,103.868,1.602,,,,20101119,220640,1.00
E6CA9ED9CE549883,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101119,155641,20101123,20000.00,101.088,,,,,20101119,220640,1.00
9FD55DFE547A2E43,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101119,155640,20101124,35000.00,109.028,,,,,20101119,220640,1.00
42E9796012ED9756,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,155649,20101124,20000.00,94.824,,,,,20101119,220640,1.00
1254987038322D8E,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,155649,20101124,20000.00,94.824,,,,,20101119,220640,1.00
30B8E826632662E9,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101119,155600,20101124,35000.00,109.028,,,,,20101119,220640,1.00
72CB71AA2271678B,D,802498DT9,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20150801,,,20101119,155653,20101124,25000.00,114.466,,,,,20101119,220640,1.00
2F9D381C7F61893A,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101119,154608,20101124,250000.00,99.625,,,,,20101119,220640,1.00
BA43CBB876D20649,D,287290HQ6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.600,20201201,,,20101119,155348,20101124,15000.00,98.000,,S,,,20101119,220640,1.00
76AB3D809AB6F9F4,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101119,155633,20101124,20000.00,102.842,,,,,20101119,220640,1.00
091A0871BC36191F,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101119,155633,20101124,20000.00,102.693,,,,,20101119,220640,1.00
250D5ED87CE8DBA5,D,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101119,155608,20101124,30000.00,100.495,,,,,20101119,220640,1.00
6B328FE2B5242E7A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,155709,20101124,20000.00,102.500,6.774,,,,20101119,220640,1.00
0E33BAC5CC6B41D5,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,155712,20101209,10000.00,102.500,6.557,,,,20101119,220640,1.00
77625C0D99E97CDF,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101119,155707,20101124,5000.00,83.176,5.832,,,,20101119,220640,1.00
D49F082F591B71B4,D,196822DH0,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.300,20110301,,,20101119,155454,20101124,25000.00,100.752,,S,,,20101119,220640,1.00
19FF2BAC73D9320E,S,64983TNS8,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20140701,,,20101119,155709,20101124,50000.00,111.892,1.590,,,,20101119,220640,1.00
8335A48895A6EE41,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101119,155523,20101124,5000.00,100.500,4.411,,,,20101119,220640,1.00
F338A2A6410CE326,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,155626,20101124,25000.00,99.210,5.320,,,,20101119,220640,1.00
03A10F455014A5D3,S,796237PW9,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20230801,,,20101119,155655,20101124,250000.00,107.663,3.695,,,,20101119,220640,1.00
BF6FF688CE23C811,D,64983TNS8,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20140701,,,20101119,155709,20101124,50000.00,111.142,,,,,20101119,220640,1.00
9E0257C5C4B333AB,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101119,155700,20101124,10000.00,98.003,,,,,20101119,220640,1.00
70A8BD68E571C32B,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101119,155418,20101124,60000.00,103.849,,,,,20101119,220640,1.00
20B5A49196C72B36,D,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101119,155613,20101124,25000.00,98.501,,,,,20101119,220640,1.00
794C9D1F957E19D0,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101119,155229,20101124,25000.00,98.650,,,,,20101119,220640,1.00
1CECD180C293BC15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155703,20101124,100000.00,100.735,1.745,,,,20101119,220640,1.00
5381BB057CD0F43A,S,708796PZ4,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.550,20130401,,,20101119,155715,20101124,30000.00,101.237,3.000,,,,20101119,220640,1.00
8ECD3EDCEE6170F9,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101119,155651,20101124,190000.00,98.636,,,,,20101119,220640,1.00
78A418A67205FB5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155635,20101123,200000.00,100.735,1.751,,,,20101119,220640,1.00
509CE72FB6481BF7,S,914703EB5,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.500,20351101,Y,,20101119,155641,20101130,1MM+,100.000,6.499,,,,20101119,220640,1.00
E1C016E5DF6B637A,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,155700,20101207,100000.00,98.499,4.119,,,,20101119,220640,1.00
7FCF36B91381142C,S,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101119,155715,20101124,25000.00,103.058,0.966,,,,20101119,220640,1.00
158492F6ADD1C396,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101119,155721,20101124,25000.00,100.000,4.249,,,,20101119,220640,1.00
75B004C6ADBACE16,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101119,155700,20101207,100000.00,96.881,,,,,20101119,220640,1.00
B5B0DC9B95F450E2,S,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,Y,,20101119,155711,20101124,250000.00,97.687,7.200,,,,20101119,220640,1.00
386408F6CA0B4E22,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101119,155720,20101124,50000.00,109.310,3.705,,,,20101119,220640,1.00
B02F42CBDBABE29A,P,34153PBZ0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20170601,,,20101119,155500,20101124,60000.00,114.300,2.601,,,,20101119,220640,1.00
0EE8D0BD2F51AC2D,S,34153PBZ0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20170601,,,20101119,155500,20101124,60000.00,114.500,2.570,,,,20101119,220640,1.00
F399FF06B0E9EB8F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,155153,20101124,5000.00,97.375,4.669,,,,20101119,220640,1.00
0863C92270E88479,S,737186NG7,PORTSMOUTH R I ,20101110,2.000,20150115,,,20101119,155252,20101124,50000.00,101.595,1.600,,,,20101119,220640,1.00
98604213D5EBF6CD,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101119,155720,20101124,50000.00,108.192,,,,,20101119,220640,1.00
F1A677D3CF1A6916,D,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101119,155600,20101209,125000.00,105.297,,,,,20101119,220640,1.00
7FA39381483BC65C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220640,1.00
2BB70EA00A81B871,P,130625AE6,CALIFORNIA ST ,19670801,4.100,20120801,,,20101119,155700,20101124,10000.00,99.600,4.345,,,,20101119,220640,1.00
9A6CF3D963ACC23F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,155727,20101124,25000.00,101.000,4.806,,,,20101119,220640,1.00
D42D66FE2AB51761,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,155729,20101124,5000.00,99.090,5.835,,,,20101119,220640,1.00
21B09DC568E0000E,P,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101119,155706,20101124,55000.00,109.400,2.358,,,,20101119,220640,1.00
7CFC51375E414F91,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101119,155600,20101124,25000.00,100.790,1.224,,,,20101119,220640,1.00
3439ACA367E57BC0,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153227,20101215,170000.00,100.000,4.800,,,Y,20101119,220640,1.00
D9335FF780294425,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20101119,155647,20101124,10000.00,100.000,6.101,,,,20101119,220640,1.00
B56A7E0CAC279687,S,506317QM1,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20130715,Y,,20101119,155726,20101124,60000.00,101.419,1.450,,,,20101119,220640,1.00
6F084CCFAFED4821,S,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20101119,155734,20101124,10000.00,102.443,4.929,,,,20101119,220640,1.00
11722B5CFB59B3A9,S,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101119,155735,20101124,25000.00,88.500,6.284,,,,20101119,220640,1.00
B73F0F5CE50078B3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101119,155701,20101124,50000.00,93.307,4.964,,,,20101119,220640,1.00
C37482347DFF8797,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101119,155729,20101124,20000.00,96.350,3.412,,,,20101119,220640,1.00
DA28DCC54A9627EC,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101119,155200,20101124,555000.00,113.732,1.200,,,,20101119,220640,1.00
91788BD92789724E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101119,155446,20101124,555000.00,113.732,,,,,20101119,220640,1.00
5E18773C547ED569,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101119,155734,20101124,5000.00,105.580,4.300,,,,20101119,220640,1.00
CA46FEC4F1D41407,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101119,155734,20101124,5000.00,100.660,4.853,,,,20101119,220640,1.00
4C4736AC4845D2DF,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101119,155737,20101124,5000.00,96.000,5.285,,,,20101119,220640,1.00
EB338E5143608860,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101119,155738,20101124,10000.00,94.800,4.850,,,,20101119,220640,1.00
8B67F84EA096F4E7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,155740,20101124,5000.00,102.500,6.774,,,,20101119,220640,1.00
9694BB51541560A1,S,231237XB9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20270801,,,20101119,155736,20101124,75000.00,42.640,5.174,,,,20101119,220640,1.00
25A3DEFFB1E41E07,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,155736,20101124,50000.00,91.900,5.264,,,,20101119,220640,1.00
C73DD428EEBBA361,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101119,155551,20101124,20000.00,98.589,,,,,20101119,220640,1.00
8AB2DA0B9FFC677B,S,736560EY5,PORTLAND ME SER C,20101201,3.000,20170901,Y,,20101119,151740,20101201,50000.00,104.790,2.231,,,,20101119,220640,1.00
7E78FB0CAA4F3DFF,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101119,155640,20101124,745000.00,105.520,1.800,,,,20101119,220640,1.00
0B266D1628F133D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155500,20101123,250000.00,100.735,1.751,,,Y,20101119,220640,1.00
7BCA65A82477A7B2,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101119,155737,20101122,5000.00,100.000,,,,,20101119,220640,1.00
8683A60D53E89D81,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,155652,20101124,50000.00,99.210,5.320,,,,20101119,220640,1.00
97B77184309E384A,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101119,155739,20101124,20000.00,96.277,5.250,,,,20101119,220640,1.00
DE4F481727E0DCD8,S,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,Y,,20101119,155532,20101202,100000.00,101.042,3.450,,,,20101119,220640,1.00
9DABBADF6A45626F,S,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20101119,155746,20101124,5000.00,96.800,4.650,,,,20101119,220640,1.00
0F9AF42D32268DE0,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101119,155737,20101124,100000.00,108.568,4.841,,,,20101119,220640,1.00
7F216B5854D7E8E9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155744,20101201,10000.00,100.202,7.669,,,,20101119,220640,1.00
E76A25B51EC19DDB,D,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101119,155721,20101124,25000.00,103.058,,,,,20101119,220640,1.00
7D129EBF230DA680,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101119,155741,20101124,30000.00,100.744,4.900,,,,20101119,220640,1.00
24908BC1B0C60F73,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101119,155710,20101124,300000.00,106.397,,S,,,20101119,220640,1.00
3AA18EC4986AED93,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101119,155710,20101124,300000.00,106.322,,P,,,20101119,220640,1.00
892D8342132D15CC,D,231237XB9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20270801,,,20101119,155700,20101124,75000.00,42.440,,,,,20101119,220640,1.00
4828159941C6482F,D,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20101119,155230,20101124,35000.00,105.250,,,,,20101119,220640,1.00
9BE445216450BD13,D,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101119,155522,20101124,25000.00,91.064,,S,,,20101119,220640,1.00
C6E3031C50FC84B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.750,,,,20101119,220640,1.00
A3E949FF4C555FF4,P,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101119,155743,20101124,35000.00,97.020,6.518,,,,20101119,220640,1.00
3AAE46798FCDF96B,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101119,155657,20101124,30000.00,97.750,5.212,,,,20101119,220640,1.00
6A603AE903EAEAF4,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,155720,20101124,50000.00,99.210,5.320,,,,20101119,220640,1.00
26EF641A1206ED3F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,155156,20101124,10000.00,98.250,4.612,,,,20101119,220640,1.00
5132919D806BD931,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,155700,20101124,20000.00,95.625,4.785,,,,20101119,220640,1.00
E089B6F537C377B8,P,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101119,155624,20101124,80000.00,106.042,4.237,,,,20101119,220640,1.00
AF05DB5B37551331,D,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101119,155651,20101130,250000.00,104.692,,,,,20101119,220640,1.00
3AAE59DCBB5ACA02,D,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101119,155624,20101124,80000.00,106.041,,,,,20101119,220640,1.00
6B0E903FF35203AF,P,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101119,155754,20101124,50000.00,100.431,4.922,,,,20101119,220640,1.00
FD39BFBAFAE30212,P,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101119,155200,20101124,150000.00,92.357,6.006,,,,20101119,220640,1.00
5EE84758E73C8152,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153234,20101215,200000.00,100.000,4.800,,,Y,20101119,220640,1.00
D379A4E92F1AEC3D,D,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101119,153100,20101124,50000.00,100.431,,P,,,20101119,220640,1.00
2228CAE4569A3CAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155711,20101123,100000.00,100.735,1.751,,,,20101119,220640,1.00
9BCEC9948D806F9A,D,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101119,155200,20101124,150000.00,92.357,,,,,20101119,220640,1.00
3B81C00EF56202DD,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101119,155013,20101130,100000.00,92.489,4.125,,,,20101119,220640,1.00
4A84D94F2E7D715B,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,140445,20101124,1000000.00,97.440,,P,,,20101119,220640,1.00
368D187437DE0CBA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,155500,20101123,40000.00,100.834,1.326,,,,20101119,220640,1.00
59B83EF0668DFE07,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101119,155500,20101124,10000.00,98.131,,,,,20101119,220640,1.00
7A0F0B65C3A8B55B,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101119,155230,20101124,30000.00,105.223,,,,,20101119,220640,1.00
18B76267CCB6B012,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101119,155027,20101124,50000.00,97.340,,P,,,20101119,220640,1.00
258023D8B14BC7F9,D,185284BR6,CLEARWATER FLA STORMWATER SYS ,20020901,3.625,20121101,,,20101119,155249,20101124,50000.00,101.735,,S,,,20101119,220640,1.00
F25AD0998886E666,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101119,155650,20101124,5000.00,104.000,,P,,,20101119,220640,1.00
1259561B898211DB,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,155000,20101123,40000.00,100.746,,,,,20101119,220640,1.00
504A702DB7CFA231,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220640,1.00
B75198B4D13D70DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,,20101119,220640,1.00
62D343E6C8ACA0D7,S,496206BN2,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20160801,,,20101119,155800,20101124,5000.00,79.573,4.059,,,,20101119,220640,1.00
887EB8FEC888EE7E,S,542620KV0,LONG BRANCH N J GEN IMMPT,20060115,4.250,20260115,,,20101119,155803,20101124,5000.00,101.000,4.032,,,,20101119,220640,1.00
8E9F3F3AE6FD54C4,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101119,154700,20101124,50000.00,96.800,4.542,,,,20101119,220640,1.00
5EF603D7F3B35914,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101119,155804,20101122,5000.00,100.000,,,,,20101119,220640,1.00
AC7583E766E13B19,P,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20101119,155804,20101124,45000.00,101.500,5.285,,,,20101119,220640,1.00
04EB728666041365,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101119,155800,20101124,25000.00,94.277,5.575,,,,20101119,220640,1.00
BF9680CAA66AD172,P,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20101119,155800,20101124,30000.00,95.800,5.458,,,,20101119,220640,1.00
EA694C1560A6D442,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101119,155805,20101130,10000.00,106.817,4.059,,,,20101119,220640,1.00
B2451378421BFB34,P,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101119,155810,20101124,50000.00,61.400,4.071,,,,20101119,220640,1.00
A9B6A1349408843B,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101119,155518,20101124,5000.00,104.267,,S,,,20101119,220640,1.00
9F60DEA7556C2A22,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101119,155800,20101124,10000.00,94.701,5.375,,,,20101119,220640,1.00
1956D18A1426851F,S,8126426R2,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.500,20101201,,,20101119,155732,20101123,50000.00,99.912,8.289,,,,20101119,220640,1.00
4F368FD59FEFA89F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,155159,20101124,5000.00,98.250,4.612,,,,20101119,220640,1.00
0F5C58A644DA6C7D,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101119,155638,20101124,25000.00,100.564,,,,,20101119,220640,1.00
5EF9D441F85483C4,D,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101119,154730,20101201,1MM+,103.955,,,,,20101119,220640,1.00
3FF0529CCD971D45,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101119,155817,20101124,5000.00,99.750,5.017,,,,20101119,220640,1.00
54D3C2EEE7C0BFAD,S,353325CJ0,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.500,20300901,,,20101119,155818,20101124,5000.00,95.570,4.850,,,,20101119,220640,1.00
2F99999DDFE09D90,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101119,155805,20101130,10000.00,104.817,,,,,20101119,220640,1.00
62817C8651955D93,D,79765DTB6,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20160401,,,20101119,154615,20101124,15000.00,102.142,,,,,20101119,220640,1.00
8A2DD04241FC0B51,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101119,155810,20101124,50000.00,61.500,,,,,20101119,220640,1.00
3283F515B7B388F5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,155736,20101124,50000.00,92.000,,,,,20101119,220640,1.00
A5E8BDA795436262,S,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20101119,155823,20101124,1000000.00,106.309,1.500,,,,20101119,220640,1.00
FDF9BAF88CE4CE3D,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101119,155816,20101124,40000.00,93.443,4.971,,,,20101119,220640,1.00
BFB64798A5B06F5D,P,845121AR3,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.500,20400401,,,20101119,155047,20101124,500000.00,99.750,6.518,,,,20101119,220640,1.00
2212BBE1C75B1438,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20101119,155820,20101124,10000.00,109.207,3.622,,,,20101119,220640,1.00
61E7060109F9E6CA,P,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101119,155816,20101124,50000.00,55.161,5.645,,,,20101119,220640,1.00
2264B8F39939BFAE,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101119,155744,20101124,25000.00,90.360,6.374,,,,20101119,220640,1.00
AF5662D0A9E1BDB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155753,20101123,50000.00,100.735,1.751,,,,20101119,220640,1.00
7B0A223E58B6E15B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,155729,20101124,10000.00,100.000,4.999,,,,20101119,220640,1.00
44B6BEAF0BC7C09D,D,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101119,155816,20101124,50000.00,55.261,,,,,20101119,220640,1.00
32DD439C97D93776,D,46613PZF6,JEA FLA WTR & SWR SYS REV SER D,20100819,3.750,20211001,,,20101119,155230,20101124,45000.00,97.110,,,,,20101119,220640,1.00
19C19B07B27E673F,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101119,155828,20101122,5000.00,100.000,,,,,20101119,220640,1.00
A4F077ACF021EBBA,S,714368JL2,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,4.650,20190901,,,20101119,154655,20101124,15000.00,93.479,5.600,,,,20101119,220640,1.00
2545620F526663C8,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101119,155506,20101124,25000.00,100.184,,P,,,20101119,220640,1.00
0225F0657EAF2ACE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155811,20101123,100000.00,100.735,1.751,,,,20101119,220640,1.00
04CCEC7747D21E7B,S,25931ECA6,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,3.350,20181215,Y,,20101119,153213,20101215,35000.00,100.000,3.350,,,Y,20101119,220640,1.00
175708013577E3B1,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101119,155820,20101124,50000.00,102.065,4.429,,,,20101119,220640,1.00
BEB88383CABDC4F8,S,033177XU5,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.358,20291201,,,20101119,155700,20101124,30000.00,102.470,5.999,,,,20101119,220640,1.00
9D017F3762F217EA,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101119,155741,20101124,125000.00,99.210,5.320,,,,20101119,220640,1.00
5227D80695092848,D,033177XU5,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.358,20291201,,,20101119,154600,20101124,40000.00,100.470,,,,,20101119,220640,1.00
8608664216DBCC77,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,155839,20101201,20000.00,102.250,6.974,,,,20101119,220640,1.00
FDFE55FCA9D91561,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101119,155835,20101124,10000.00,98.500,4.396,,,,20101119,220640,1.00
822630B6A73DD106,P,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101119,155652,20101130,250000.00,104.632,4.408,,,,20101119,220640,1.00
2153C8D532DFCA13,D,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101119,155652,20101130,250000.00,104.632,,,,,20101119,220640,1.00
AAB94609A8A50623,S,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,Y,,20101119,155835,20101201,25000.00,100.000,4.000,,,,20101119,220640,1.00
BC2099A6CB9032B2,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,155822,20101124,10000.00,101.286,4.500,,,,20101119,220640,1.00
A76D612F09A32327,P,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101119,155824,20101124,45000.00,35.753,6.228,,,,20101119,220640,1.00
962311F5A08900E7,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101119,155822,20101124,10000.00,100.036,,,,,20101119,220640,1.00
0BB21A63B404B638,P,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101119,155835,20101124,20000.00,100.696,4.582,,,,20101119,220640,1.00
2DFCA890B9C75EAB,P,801155NZ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20260801,,,20101119,155838,20101124,25000.00,36.757,6.483,,,,20101119,220640,1.00
009E9546B4080EB7,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101119,155824,20101124,45000.00,35.853,,,,,20101119,220640,1.00
DF3B5F42B73C09BF,S,79765DTB6,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20160401,,,20101119,154600,20101124,15000.00,102.142,3.048,,,,20101119,220640,1.00
AD378D2F2C975CD2,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101119,155835,20101124,20000.00,100.795,,,,,20101119,220640,1.00
1ACE12F0B2EA4917,S,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101119,155300,20101124,100000.00,106.956,1.001,,,,20101119,220640,1.00
CE7A622C02ED63AC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,154533,20101124,30000.00,106.307,6.949,,,,20101119,220640,1.00
FAFD24C54E22428A,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,155148,20101124,15000.00,100.000,4.499,,,,20101119,220640,1.00
300C301564242BE0,D,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101119,155412,20101124,100000.00,106.956,,,,,20101119,220640,1.00
8CAEE976EE03DF79,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101119,155721,20101201,25000.00,99.500,4.050,,,,20101119,220640,1.00
8FDE83CBB72020A6,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101119,155449,20101124,25000.00,98.730,5.086,,,,20101119,220640,1.00
01196819EB5C43E5,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101119,155600,20101124,65000.00,36.530,6.005,,,,20101119,220640,1.00
9B0EBFDFEC3A9476,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155600,20101123,750000.00,100.735,1.751,,,Y,20101119,220640,1.00
8DB3E33E881369B2,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101119,155150,20101124,25000.00,98.730,,P,,,20101119,220640,1.00
70568142AB6E432D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,155201,20101124,5000.00,98.250,4.612,,,,20101119,220640,1.00
F7FA8DA4D396BC19,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,155758,20101124,30000.00,95.625,4.785,,,,20101119,220640,1.00
F3FDF0D8426A3F16,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,155800,20101124,25000.00,103.250,4.581,,,,20101119,220640,1.00
C28AF3BE83EA366D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,170000.00,100.735,1.750,,,,20101119,220640,1.00
7B2912281DDEFBA4,S,187090P25,CLIFTON N J ,20100210,2.000,20141115,,,20101119,155844,20101124,25000.00,102.261,1.413,,,,20101119,220640,1.00
2E2D5DB768C89D5F,D,801155NZ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20260801,,,20101119,155838,20101124,25000.00,36.857,,,,,20101119,220640,1.00
8CB2F14CBA222D7C,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,155844,20101202,15000.00,103.000,7.223,,,,20101119,220640,1.00
2AA7305808C04B20,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101119,155845,20101124,15000.00,98.875,5.095,,,,20101119,220640,1.00
E005660A7B263C90,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101119,155800,20101124,25000.00,94.881,5.506,,,,20101119,220640,1.00
BE2A8CCC6FCFFBD1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,153600,20101201,1MM+,101.392,,,,,20101119,220640,1.00
BB23679E513EB19E,D,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101119,155800,20101124,150000.00,100.664,,,,,20101119,220640,1.00
14D2AC9F32B2094D,P,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20101119,155759,20101124,10000.00,86.558,5.724,,,,20101119,220640,1.00
79DE1C7A6D285E1A,P,762243TT0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20110515,,,20101119,155816,20101124,500000.00,101.112,1.639,,,,20101119,220640,1.00
A9389DA71B6777AA,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101119,155821,20101124,5000.00,102.067,4.127,,,,20101119,220640,1.00
11EF9B8F53DA5FB6,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101119,155831,20101124,10000.00,95.111,5.443,,,,20101119,220640,1.00
BB537FC845F3737E,P,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101119,155835,20101124,5000.00,103.044,4.411,,,,20101119,220640,1.00
4F5B63A41D3F8FB7,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101119,155750,20101124,10000.00,96.390,4.911,,,,20101119,220640,1.00
02775840A9AB9DBF,S,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101119,155837,20101124,5000.00,115.513,3.136,,,,20101119,220640,1.00
9E28AC304C0F213C,D,762243TT0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20110515,,,20101119,155816,20101124,500000.00,101.167,,,,,20101119,220640,1.00
AE644407BE7230C0,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101119,155826,20101124,50000.00,100.000,,,,,20101119,220640,1.00
9A800F7998594782,P,496800FW8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20101119,155847,20101124,50000.00,103.280,1.535,,,,20101119,220640,1.00
C4B337F3FC31C456,P,196822DH0,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.300,20110301,,,20101119,155849,20101124,25000.00,100.052,5.043,,,,20101119,220640,1.00
FB6C989014851114,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101119,155853,20101122,5000.00,100.000,,,,,20101119,220640,1.00
983324E70513DCF7,D,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101119,155230,20101124,45000.00,96.235,,,,,20101119,220640,1.00
1839D8B8AA00D995,D,496800FW8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20101119,155847,20101124,50000.00,103.400,,,,,20101119,220640,1.00
B788AEF49B2DEFC8,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101119,155846,20101124,5000.00,99.750,5.017,,,,20101119,220640,1.00
D448C963227A95AE,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101119,155849,20101124,50000.00,96.953,4.354,,,,20101119,220640,1.00
AEB4235919CC960B,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,155850,20101124,5000.00,98.875,5.073,,,,20101119,220640,1.00
4080584FC5299E24,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101119,155850,20101123,25000.00,99.184,4.399,,,,20101119,220640,1.00
0B67FDD35D3BF4E4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,155851,20101124,5000.00,94.568,5.559,,,,20101119,220640,1.00
E7E229CE2CA43D13,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,155852,20101124,25000.00,100.000,4.499,,,,20101119,220640,1.00
15758B95151A92B3,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101119,155855,20101124,10000.00,89.850,4.959,,,,20101119,220640,1.00
991D5B1887E8A51B,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101119,155825,20101124,5000.00,117.775,,,,,20101119,220640,1.00
9AB6B7A4CBD49691,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,155857,20101124,5000.00,102.500,6.774,,,,20101119,220640,1.00
D24ED41F0E250059,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101119,155821,20101124,5000.00,117.775,2.900,,,,20101119,220640,1.00
39719008E216B193,S,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20101119,155859,20101124,25000.00,110.550,1.369,,,,20101119,220640,1.00
FAE69BD707D7B815,P,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20101119,155857,20101124,555000.00,101.432,0.921,,,,20101119,220640,1.00
21E012F26FBF2BE8,P,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,,,20101119,155840,20101124,10000.00,90.744,4.718,,,,20101119,220640,1.00
144B78E8EC2792A8,D,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101119,155851,20101124,5000.00,112.972,,,,,20101119,220640,1.00
EF3DF999F2EEBC14,P,781485JK4,RUMSON N J GEN IMPT,20070715,4.250,20160715,,,20101119,155300,20101124,100000.00,109.850,2.374,,,,20101119,220640,1.00
8CFBD552718802AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155828,20101123,400000.00,100.735,1.751,,,,20101119,220640,1.00
9E7FE5156481D29E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154500,20101201,50000.00,101.977,7.383,,,,20101119,220640,1.00
C4DCE5177D7170AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155826,20101123,100000.00,100.735,1.751,,,,20101119,220640,1.00
7F09C2DC766CBB2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155842,20101123,100000.00,100.735,1.751,,,,20101119,220640,1.00
0498250664B9C981,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101119,155850,20101124,10000.00,96.500,5.354,,,,20101119,220640,1.00
46B004151048183E,D,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20101119,155849,20101124,25000.00,109.750,,,,,20101119,220640,1.00
261F2FFEC79CE281,D,072024QD7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.750,20231001,,,20101119,155840,20101124,10000.00,90.844,,,,,20101119,220640,1.00
A9C60684FE2F2615,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144700,20101201,50000.00,100.202,,,,Y,20101119,220640,1.00
0159791E36B884D2,P,717825NY5,PHILADELPHIA PA HOSPS & HIGHER REF-PHILADELPHIA MR PROJ,20030715,3.300,20110801,,,20101119,155903,20101124,50000.00,100.129,3.104,,,,20101119,220640,1.00
A34DB88B761BB6A9,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,155845,20101124,40000.00,98.497,5.383,,,,20101119,220640,1.00
94891B72242205AD,S,567303FE7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.000,20150701,,,20101119,155735,20101124,50000.00,107.156,2.350,,,,20101119,220640,1.00
33C45575567D1D8F,P,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20101119,155247,20101124,15000.00,104.634,2.950,,,,20101119,220640,1.00
C590BDD54872EB65,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20101119,155750,20101124,10000.00,83.694,5.750,,,,20101119,220640,1.00
4ECB2AE3782002D5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101119,155456,20101124,25000.00,89.612,,,,,20101119,220640,1.00
51D47DC428FD27C7,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,155855,20101124,100000.00,105.537,4.093,,,,20101119,220640,1.00
6F85BAF8599E8EB5,D,567303FE7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.000,20150701,,,20101119,155410,20101124,50000.00,106.523,,,,,20101119,220640,1.00
2858ADD4F1A4CDBF,D,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,,20101119,141432,20101124,125000.00,110.315,,,,,20101119,220640,1.00
0ED14328F71290B6,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101119,155855,20101124,100000.00,103.662,,,,,20101119,220640,1.00
4B9364F9D1FAAF79,D,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20101119,155804,20101124,5000.00,97.000,,,,,20101119,220640,1.00
8C0B6BC09A2FE11E,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101119,155706,20101124,55000.00,109.400,,,,,20101119,220640,1.00
FF0F44E398095B21,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20101119,155155,20101124,20000.00,96.570,,,,,20101119,220640,1.00
A35C9FE0AFF50145,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,155510,20101124,30000.00,100.000,4.999,,,,20101119,220640,1.00
6B8296904C2A68FD,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101119,155905,20101124,50000.00,84.788,5.181,,,,20101119,220640,1.00
C39F269F0B7939B8,S,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101119,155909,20101124,50000.00,112.297,3.158,,,,20101119,220640,1.00
E979BAB9F4E7343F,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101119,155841,20101124,175000.00,90.360,6.374,,,,20101119,220640,1.00
C566BC7C110E08AC,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101119,155905,20101124,50000.00,84.788,,,,,20101119,220640,1.00
59D72E25677D9791,D,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101119,155909,20101124,50000.00,111.436,,,,,20101119,220640,1.00
131E2DDB10AF0DD0,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,155756,20101124,550000.00,100.708,,P,,,20101119,220640,1.00
2C27418BF5AFB223,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101119,155422,20101124,50000.00,93.375,,,,,20101119,220640,1.00
0C9A990541F5D1A0,D,781485JK4,RUMSON N J GEN IMPT,20070715,4.250,20160715,,,20101119,155806,20101124,100000.00,110.255,,P,,,20101119,220640,1.00
F757BD5FB4112205,P,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20101119,155915,20101124,5000.00,95.500,5.471,,,,20101119,220640,1.00
07BBB24EF03BDF1A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,155909,20101124,20000.00,98.498,5.100,,,,20101119,220640,1.00
76C5187A6A46CB88,S,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,Y,,20101119,155912,20101201,25000.00,100.000,4.000,,,,20101119,220640,1.00
D03D168BEB77C1BE,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101119,155819,20101130,315000.00,100.000,4.000,,,,20101119,220640,1.00
F2AB146304708733,D,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20101119,155915,20101124,5000.00,96.500,,,,,20101119,220640,1.00
5428B0D81F87ADAB,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101119,155915,20101124,15000.00,102.619,4.592,,,,20101119,220640,1.00
AD59FD55322A4B96,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,155917,20101209,15000.00,102.000,5.976,,,,20101119,220640,1.00
94499C4AA09CAA22,P,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20101119,155920,20101124,20000.00,100.836,4.879,,,,20101119,220640,1.00
8A723B828D834947,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,155920,20101130,10000.00,101.500,6.783,,,,20101119,220640,1.00
84AECCBD082012B0,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101119,155920,20101124,50000.00,96.169,4.506,,,,20101119,220640,1.00
2DD194363A42663A,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20101119,155900,20101124,25000.00,107.987,4.009,,,,20101119,220640,1.00
1CF3FC1833739527,P,848304HB0,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20150615,,,20101119,155923,20101124,65000.00,111.886,2.242,,,,20101119,220640,1.00
BABF1EE0B7A19A84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155801,20101123,500000.00,100.735,1.751,,,,20101119,220640,1.00
F931FC6D87B61690,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101119,155923,20101122,100000.00,100.000,,,,,20101119,220640,1.00
74F01DB075C3798E,D,848304HB0,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20150615,,,20101119,155923,20101124,65000.00,112.261,,,,,20101119,220640,1.00
D43F2344ECFEC6EF,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,,,20101119,155859,20101124,10000.00,94.116,4.840,,,,20101119,220640,1.00
886E270D153FA28D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155902,20101201,100000.00,100.202,7.669,,,,20101119,220640,1.00
28F055DDCF797C49,P,659868NM1,NORTH HILLS PA SCH DIST ,20061101,4.000,20221215,,,20101119,155903,20101124,5000.00,96.100,4.420,,,,20101119,220640,1.00
15A6E021D675E7FA,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101119,155907,20101124,30000.00,115.195,3.820,,,,20101119,220640,1.00
3F2DA53A214A4344,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101119,155920,20101124,100000.00,106.568,5.101,,,,20101119,220640,1.00
D0AC35526E6F80E4,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101119,155522,20101124,50000.00,93.000,6.067,,,,20101119,220640,1.00
42E2CC5A081FF593,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,155902,20101124,5000.00,92.034,6.830,,,,20101119,220640,1.00
0A772D593FF4CBF9,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101119,155823,20101124,10000.00,95.011,,,,,20101119,220640,1.00
53506BEB582705B5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101119,155710,20101124,10000.00,69.500,10.846,,,,20101119,220640,1.00
45661B0C22BE1567,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101119,154900,20101124,75000.00,107.449,2.950,,,,20101119,220640,1.00
724C4E1658ABAEDC,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,155510,20101124,20000.00,100.000,4.999,,,,20101119,220640,1.00
A4276CF23954BE61,S,033177XU5,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.358,20291201,,,20101119,155900,20101124,10000.00,102.470,5.999,,,,20101119,220640,1.00
298D66B31DF5B1A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155913,20101123,100000.00,100.735,1.751,,,,20101119,220640,1.00
A08F001D55D0CD1F,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101119,155915,20101124,75000.00,101.872,4.700,,,,20101119,220640,1.00
F1E752E9FDD38CCD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155045,20101201,25000.00,101.750,7.415,,,,20101119,220640,1.00
77483B4246C4925C,S,25931ECB4,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,3.550,20191215,Y,,20101119,153216,20101215,10000.00,100.000,3.550,,,Y,20101119,220640,1.00
0E630E6D5A3247C2,S,283821Q66,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20110301,,,20101119,155800,20101124,30000.00,101.049,1.083,,,,20101119,220640,1.00
3FFBF7768BD1F40E,S,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20101119,155926,20101124,10000.00,96.800,4.650,,,,20101119,220640,1.00
A18DE62FE3F5F89A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,155928,20101130,5000.00,101.500,6.783,,,,20101119,220640,1.00
53EB3550D1D00711,D,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101119,155832,20101124,50000.00,55.261,,,,,20101119,220640,1.00
1E4F35587A3CCADC,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101119,155832,20101124,35000.00,99.792,,,,,20101119,220640,1.00
4AA95F3956DB341D,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101119,155923,20101124,35000.00,99.542,,,,,20101119,220640,1.00
1D633D54FDAC0658,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101119,155915,20101124,75000.00,100.513,,,,,20101119,220640,1.00
F27193E2DED8B0C7,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101119,155824,20101124,10000.00,94.762,,,,,20101119,220640,1.00
245BF88B784D5252,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155010,20101201,75000.00,100.202,,,,,20101119,220640,1.00
37997441BBB73759,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220640,1.00
A6D167DE89C16E9C,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101119,155900,20101124,10000.00,104.154,1.844,,,,20101119,220640,1.00
0FF8FC5A3167DC0E,P,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101119,154922,20101207,1000000.00,100.075,4.600,,,,20101119,220640,1.00
8118F295E9CCAB2B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,155933,20101124,100000.00,100.000,4.999,,,,20101119,220640,1.00
FEE14D2F0250BE0A,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101119,155932,20101124,5000.00,88.404,5.390,,,,20101119,220640,1.00
AD50D220EC838B9F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,155933,20101124,35000.00,100.000,5.249,,,,20101119,220640,1.00
DBDD9C05B515DAD3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155518,20101201,1MM+,100.713,7.598,,,,20101119,220640,1.00
314E7FC95D4E8B45,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101119,155756,20101124,35000.00,98.020,,,,,20101119,220640,1.00
7B541D475A2DC7CE,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101119,155841,20101124,20000.00,101.045,,,,,20101119,220640,1.00
11D046F50B74DE21,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101119,155842,20101124,20000.00,100.795,,,,,20101119,220640,1.00
DFD27FEEBC5BF01D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,155941,20101124,10000.00,95.231,4.451,,,,20101119,220640,1.00
A7839146B178AC52,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,155941,20101201,10000.00,102.250,6.974,,,,20101119,220640,1.00
F838E01DCF6E876C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,155942,20101124,50000.00,99.727,5.017,,,,20101119,220640,1.00
2E9DCA5602B914D6,S,236572EK5,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20101202,2.250,20150715,Y,,20101119,155942,20101202,40000.00,100.000,2.250,,,,20101119,220640,1.00
5811056C48699D0E,S,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20101119,155941,20101124,555000.00,101.559,0.568,,,,20101119,220640,1.00
451100E521DA5899,S,717825NY5,PHILADELPHIA PA HOSPS & HIGHER REF-PHILADELPHIA MR PROJ,20030715,3.300,20110801,,,20101119,155936,20101124,50000.00,100.129,3.104,,,,20101119,220640,1.00
8B6D8805525997C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155700,20101123,250000.00,100.735,1.751,,,Y,20101119,220640,1.00
15699BA0064C22B7,P,574217N43,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20190701,,,20101119,155938,20101124,25000.00,106.000,3.958,,,,20101119,220640,1.00
33299E23B53A9884,P,278443YB6,EAU CLAIRE WIS ,20010815,5.000,20170401,,,20101119,134755,20101123,25000.00,101.173,1.669,,,,20101119,220640,1.00
30F4630996B84F76,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101119,155938,20101124,50000.00,94.721,5.010,,,,20101119,220640,1.00
E1A14CA5543264FC,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,155853,20101124,15000.00,95.625,4.785,,,,20101119,220640,1.00
6A367D84BA04584C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155903,20101123,100000.00,100.735,1.751,,,,20101119,220640,1.00
D539E0472946FF92,S,914703DT7,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.000,20271101,Y,,20101119,155919,20101130,1MM+,100.000,5.999,,,,20101119,220640,1.00
EFC4BC81F239CDA1,S,645771WD4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20121215,,,20101119,155400,20101124,115000.00,105.047,1.500,,,,20101119,220640,1.00
5EBE0DE7D1962187,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220640,1.00
057FC3F621868B7C,S,431614QC3,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20141201,,,20101119,155832,20101124,310000.00,109.716,1.500,,,,20101119,220640,1.00
57A5F18B83382240,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220640,1.00
814D0489C0C3BD07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220640,1.00
09938217FC462B5C,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101119,155400,20101124,275000.00,105.291,1.000,,,,20101119,220640,1.00
9573561DA0C3DE1B,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101119,155324,20101124,275000.00,105.291,,,,,20101119,220640,1.00
91E85D13EFC982DD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101119,155950,20101124,5000.00,102.500,6.330,,,,20101119,220640,1.00
FFF2C4846E110373,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101119,155945,20101124,12000.00,101.500,5.269,,,,20101119,220640,1.00
1F05322D6022048F,S,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101119,155946,20101201,50000.00,104.412,0.569,,,,20101119,220640,1.00
E8A9B6DD89DFC12E,S,154727GT2,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.000,20110701,,,20101119,155928,20101124,10000.00,102.435,0.938,,,,20101119,220640,1.00
5BD42F1F1C19417D,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101119,155948,20101124,50000.00,101.176,4.824,,,,20101119,220640,1.00
598BF10445438676,S,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20101119,155950,20101124,100000.00,100.286,1.258,,,,20101119,220640,1.00
D5C12B3C8FCEAD13,P,574217N43,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20190701,,,20101119,155938,20101124,75000.00,106.000,3.958,,,,20101119,220640,1.00
CFDCCC4B65242C81,D,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101119,155946,20101201,50000.00,104.212,,,,,20101119,220640,1.00
209B35CED021C8E6,D,154727GT2,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.000,20110701,,,20101119,155926,20101124,10000.00,102.335,,,,,20101119,220640,1.00
1DEA1D478E626D17,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101119,155710,20101124,15000.00,69.500,10.846,,,,20101119,220640,1.00
5CBEDD8F4418C549,P,574217N43,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20190701,,,20101119,155938,20101124,50000.00,106.000,3.958,,,,20101119,220640,1.00
57867A35CF6351CA,P,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101119,155924,20101124,255000.00,99.000,5.835,,,,20101119,220640,1.00
1BD27F29FCCB1541,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,155951,20101216,10000.00,100.000,6.499,,,,20101119,220640,1.00
57A3BAE25EB0C8D1,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,155951,20101122,100000.00,100.000,,,,,20101119,220640,1.00
A73CB8DA740BB63B,S,982671YB9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,0.700,20110801,Y,,20101119,155800,20101216,50000.00,100.000,0.700,,,,20101119,220640,1.00
B3F55A2F29F87C05,S,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101119,155943,20101124,25000.00,104.937,3.623,,,,20101119,220640,1.00
91EC63E3B6404B10,S,5741924Y3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20201101,,,20101119,155938,20101124,5000.00,119.838,2.709,,,,20101119,220640,1.00
F8C02FE66C0365F2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101119,155946,20101124,25000.00,101.179,5.861,,,,20101119,220640,1.00
BFDCD384232D80AA,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,,,20101119,155852,20101124,10000.00,94.016,,,,,20101119,220640,1.00
941EDD0D8DADA766,D,5741924Y3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20201101,,,20101119,155500,20101124,5000.00,119.838,,,,,20101119,220640,1.00
91003E11701D969B,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101119,125522,20101124,50000.00,97.775,,,,,20101119,220640,1.00
0746034F873EA028,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155927,20101123,275000.00,100.735,1.751,,,,20101119,220640,1.00
44FB432A7C1ADB62,P,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101119,155937,20101124,25000.00,101.650,5.407,,,,20101119,220640,1.00
BC9FF6D898B40E3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155945,20101123,50000.00,100.735,1.751,,,,20101119,220640,1.00
B3B0A2F4606C8C1B,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,155950,20101124,10000.00,100.000,7.373,,,Y,20101119,220640,1.00
179B3FEE996FE65F,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,155959,20101216,5000.00,100.000,6.499,,,,20101119,220640,1.00
0434F33703DB471D,P,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20101119,155921,20101124,125000.00,99.000,5.080,,,,20101119,220640,1.00
0310D1F6EA555955,S,199491VN8,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20101215,,,20101119,155918,20101124,25000.00,99.920,6.239,,,,20101119,220640,1.00
66C894DCDF46C496,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,155908,20101124,30000.00,100.250,4.951,,,,20101119,220640,1.00
200DDB8D32220580,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101119,155937,20101124,25000.00,101.750,,,,,20101119,220640,1.00
A43BC3A690DC3D5F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,155855,20101124,20000.00,96.500,5.217,,,,20101119,220640,1.00
469FE40119C48C21,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,155510,20101124,30000.00,100.000,4.999,,,,20101119,220640,1.00
6ED530F1FF62518A,P,717813JL4,PHILADELPHIA PA NATL IBC,20060727,5.000,20210801,,,20101119,160004,20101124,150000.00,99.207,5.096,,,,20101119,220640,1.00
5414E2720F81DEC5,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101119,155943,20101124,25000.00,104.137,,,,,20101119,220640,1.00
A4617761DF2556AD,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101119,155500,20101124,100000.00,101.605,,,,,20101119,220640,1.00
D94B5B6454E4C50F,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101119,160007,20101130,5000.00,99.250,4.078,,,,20101119,220640,1.00
3A6BBD647C728782,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101119,160010,20101124,5000.00,102.500,6.330,,,,20101119,220640,1.00
DA5D58321E247DCB,P,592481AF2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.250,20110501,,,20101119,155959,20101122,50000.00,100.800,1.425,,,,20101119,220640,1.00
682B4B8D2ACC5C17,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101119,155457,20101124,25000.00,102.450,5.922,,,,20101119,220640,1.00
41AF414A45BD6A8D,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101119,160009,20101124,5000.00,85.659,5.600,,,,20101119,220640,1.00
84F8512318B9115F,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,160009,20101216,5000.00,100.000,6.499,,,,20101119,220640,1.00
F0C934788DD526F9,S,933686AS6,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20190901,,,20101119,160006,20101124,25000.00,113.337,3.240,,,,20101119,220640,1.00
F35A2A2E134301E3,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101119,155612,20101124,10000.00,107.673,,P,,,20101119,220640,1.00
916DA75081C76CBB,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101119,155900,20101124,25000.00,91.982,,,,,20101119,220640,1.00
B479900E3BC0970E,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101119,160017,20101123,10000.00,106.673,5.162,,,,20101119,220640,1.00
4E4836D217C2269B,P,626207YL2,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20200401,,,20101119,160011,20101124,25000.00,100.826,4.888,,,,20101119,220640,1.00
D41C16716A284876,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101119,160011,20101124,10000.00,103.146,4.832,,,,20101119,220640,1.00
C8F2CE748B303829,P,64579FMW0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20140701,,,20101119,160011,20101124,20000.00,97.500,5.777,,,,20101119,220640,1.00
A17DF31F44FD3548,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155959,20101124,50000.00,100.735,1.745,,,,20101119,220640,1.00
1B4326C4ACE9C583,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101119,160011,20101124,10000.00,102.846,,,,,20101119,220640,1.00
DC69C67AC467CFCC,S,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20101119,160010,20101124,25000.00,103.537,1.501,,,,20101119,220640,1.00
6A4D1133DC6FAB78,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101119,160011,20101124,50000.00,77.724,6.250,,,,20101119,220640,1.00
99825BE6D48504F9,P,737590AT6,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20230801,,,20101119,160019,20101124,5000.00,95.500,5.496,,,,20101119,220640,1.00
5E472D86024F5D10,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,160016,20101124,15000.00,99.750,5.517,,,,20101119,220640,1.00
A32D62C26C2B5F64,D,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20101119,155835,20101124,70000.00,98.000,,S,,,20101119,220640,1.00
A3592FFB2443F9D5,S,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20101119,160012,20101124,5000.00,104.796,1.250,,,,20101119,220640,1.00
BCB84C5432905423,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101119,160013,20101124,10000.00,68.208,7.350,,,,20101119,220640,1.00
1A47A8CE3141CBB3,S,786110RJ7,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20121001,,,20101119,160015,20101124,25000.00,104.549,1.500,,,,20101119,220640,1.00
6766F907AD9D040E,D,662832EV2,NORTH TEX MUN WTR DIST TEX ,20061015,4.375,20250901,,,20101119,155810,20101124,30000.00,99.000,,,,,20101119,220640,1.00
B7EC18894E0C1E50,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101119,160014,20101124,30000.00,100.000,5.499,,,,20101119,220640,1.00
64A34560A9E6E16C,S,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,160010,20101124,500000.00,101.350,0.750,,,,20101119,220640,1.00
2E64F01E89E28EAE,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101119,155917,20101124,50000.00,84.788,,,,,20101119,220640,1.00
9A33957D7D54E5F3,D,432092NW0,HILLSBORO ORE REF-SER B,20101124,3.000,20190601,Y,,20101119,155449,20101124,165000.00,100.749,,,,,20101119,220640,1.00
0A2139BED969AB67,D,933686AS6,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20190901,,,20101119,160006,20101124,25000.00,111.837,,,,,20101119,220640,1.00
B7B69EFE0A6D91AB,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101119,160014,20101124,30000.00,98.125,,,,,20101119,220640,1.00
53D0F3C04BCD6DEF,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101119,160025,20101124,5000.00,90.102,5.388,,,,20101119,220640,1.00
760E011BA8BC34BA,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101119,160022,20101124,20000.00,97.333,3.195,,,,20101119,220640,1.00
D49DD9875FF9E2F8,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101119,155800,20101124,1000000.00,93.246,5.570,,,,20101119,220640,1.00
2DDBAF981093BBB6,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101119,160025,20101124,100000.00,102.118,1.333,,,,20101119,220640,1.00
BFF6932F547E94DF,S,726011AP4,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.000,20160901,,,20101119,160008,20101124,10000.00,102.281,2.012,,,,20101119,220640,1.00
1D7A4B46FFE36B38,S,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20101119,155938,20101124,100000.00,100.000,4.998,,,,20101119,220640,1.00
5F80C762CB2F6EF4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,155858,20101124,10000.00,96.500,5.217,,,,20101119,220640,1.00
2CC47BA6DCE9AC10,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101119,160000,20101124,20000.00,97.854,4.206,,,,20101119,220640,1.00
CC7341362474EDE3,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,155920,20101124,20000.00,99.036,,,,,20101119,220640,1.00
23425E7B2DBA9FDA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,290000.00,100.746,1.500,,,,20101119,220640,1.00
30D778B9892DC56F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,95000.00,100.735,1.750,,,,20101119,220640,1.00
8334FAAC059796B8,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,160034,20101209,10000.00,100.750,4.900,,,,20101119,220640,1.00
565971F8FD65D4FE,S,182757AF1,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.000,20131201,,,20101119,160034,20101124,5000.00,102.865,3.000,,,,20101119,220640,1.00
E1F379384441F488,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155045,20101201,25000.00,101.750,7.415,,,,20101119,220640,1.00
09948CA6ED062C0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160004,20101123,500000.00,100.735,1.751,,,,20101119,220640,1.00
C3432E96BC393E06,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153239,20101215,50000.00,100.000,4.800,,,Y,20101119,220640,1.00
7AEF0C476976D03E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,155651,20101124,145000.00,90.707,5.916,,,,20101119,220640,1.00
D05BB14615340B2E,S,25931ECB4,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,3.550,20191215,Y,,20101119,153222,20101215,30000.00,100.000,3.550,,,Y,20101119,220640,1.00
CD630963D2CE1A89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160022,20101123,350000.00,100.735,1.751,,,,20101119,220640,1.00
209DF261E0B4354C,P,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101119,160024,20101124,1MM+,97.899,6.236,,,,20101119,220640,1.00
5088EE3A023D5CDD,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101119,155904,20101124,65000.00,107.762,4.300,,,,20101119,220640,1.00
9EB8B781E35D8BF1,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101119,155900,20101124,200000.00,117.390,2.476,,,,20101119,220640,1.00
401832C7ACFC8C51,P,247599BB8,DELTA CNTYS CALIF HOME MTG FIN MTG BKD SECS-SER A ,19980301,5.350,20240601,,,20101119,160025,20101124,5000.00,93.375,6.075,,,,20101119,220640,1.00
F7EF36BBAFF6004D,P,082766HG4,BENTON ARK PUB UTILS REV ,20021001,3.500,20120901,,,20101119,160026,20101124,25000.00,99.200,3.970,,,,20101119,220640,1.00
DAB40E7C8283D58C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,155937,20101124,150000.00,101.636,,,,,20101119,220640,1.00
53F25E3B784A5125,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101119,155947,20101124,125000.00,110.061,,S,,,20101119,220640,1.00
B02ABDD9D5B826B4,D,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,160011,20101124,500000.00,101.350,,,,,20101119,220640,1.00
457C0B71992923B2,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101119,160040,20101124,15000.00,103.822,3.158,,,,20101119,220640,1.00
CCF87738FDBF85CD,S,746639NZ2,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20280115,,,20101119,160010,20101124,25000.00,99.660,4.403,,,,20101119,220640,1.00
A652F8F17C34C7B1,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101119,160003,20101124,15000.00,100.130,4.442,,,,20101119,220640,1.00
EE7B7BD431464370,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101119,155939,20101124,15000.00,95.000,5.643,,,,20101119,220640,1.00
3AB8AF5A465DD737,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101119,155900,20101124,200000.00,117.436,2.470,,,,20101119,220640,1.00
BAFA286232E9C521,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101119,160003,20101124,15000.00,98.433,,,,,20101119,220640,1.00
C15DCE63394A721D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160001,20101123,500000.00,100.735,1.751,,,,20101119,220640,1.00
DCAE2A960E812294,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155800,20101123,1MM+,100.735,1.751,,,Y,20101119,220640,1.00
0F2535C98A8A049D,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101119,155946,20101124,25000.00,100.279,,,,,20101119,220640,1.00
B948AEDFC175C43E,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,155937,20101124,165000.00,97.750,,S,,,20101119,220640,1.00
19DF1A516ECEC5D6,D,845121AR3,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.500,20400401,,,20101119,155832,20101124,500000.00,100.000,,,,,20101119,220640,1.00
FEEAC92C5073A383,P,603792NQ1,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20101119,160043,20101124,25000.00,99.140,8.587,,,,20101119,220640,1.00
6D6DD8F39440C0FA,S,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20101119,160035,20101124,50000.00,108.500,1.481,,,,20101119,220640,1.00
6B80BC3B64EB7AB6,P,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20101119,160049,20101124,30000.00,100.266,1.529,,,,20101119,220640,1.00
E624424503A97F60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220640,1.00
A99BCBBEA50D6CD4,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101119,160043,20101124,500000.00,15.052,6.400,,,,20101119,220640,1.00
2D069201848F726E,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101119,155520,20101124,80000.00,100.011,,,,,20101119,220640,1.00
34F3D6A249486500,D,626207YL2,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20200401,,,20101119,160011,20101124,25000.00,100.826,,,,,20101119,220640,1.00
87A24D2BD3000022,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101119,155900,20101124,25000.00,99.750,,,,,20101119,220640,1.00
C17949C7DD65D05E,P,478497JW1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.500,20190901,,,20101119,160049,20101124,5000.00,100.890,3.312,,,,20101119,220640,1.00
6D33406ADF384F72,S,296205AL1,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.500,20120501,Y,,20101119,160054,20101207,15000.00,100.000,2.499,,,,20101119,220640,1.00
3382B9CDBFA89833,D,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20101119,160035,20101124,50000.00,108.500,,,,,20101119,220640,1.00
C7A90292A6C9E2C1,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,,,20101119,160043,20101124,65000.00,100.000,3.250,,,Y,20101119,220640,1.00
AA295E1E510FC9DF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,160047,20101124,20000.00,90.659,5.126,,,,20101119,220640,1.00
EFACA725F5924369,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101119,160042,20101124,5000.00,120.617,1.962,,,,20101119,220640,1.00
BDB6267DBD23159C,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101119,155230,20101124,45000.00,97.170,,,,,20101119,220640,1.00
9490DCC7BD1FB9A8,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101119,160043,20101124,50000.00,89.368,5.000,,,,20101119,220640,1.00
184D5BC07AC13E97,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,160052,20101124,1MM+,62.807,8.400,,,,20101119,220640,1.00
3E9A5BB4F2CCB26D,S,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20101119,160054,20101124,5000.00,108.563,2.060,,,,20101119,220640,1.00
3141D686ADC956F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220640,1.00
8387F71CC959D9DE,S,93976AAC6,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,3.923,20160701,Y,,20101119,160000,20101130,1MM+,100.786,3.765,,,,20101119,220640,1.00
E4E0FB3F4DE286C1,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101119,160025,20101124,100000.00,102.118,,,,,20101119,220640,1.00
644B470DADDC58A2,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101119,160043,20101124,50000.00,87.618,,,,,20101119,220640,1.00
827C28E5A9106EA5,P,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20101119,160100,20101124,15000.00,100.000,4.623,,,,20101119,220640,1.00
C6350E8B978CDD10,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155045,20101201,25000.00,101.750,7.415,,,,20101119,220640,1.00
0B80668E60BD867E,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101119,155400,20101124,20000.00,106.500,1.711,,,,20101119,220640,1.00
7B8C4FC1A5F21438,D,858892JQ6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20210101,,,20101119,160100,20101124,10000.00,64.210,,,,,20101119,220640,1.00
01267E44C92B2794,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101119,160043,20101124,15000.00,96.660,6.000,,,,20101119,220640,1.00
BD8E9DA0B5FC7FB2,P,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101119,160023,20101124,25000.00,78.000,6.773,,,,20101119,220640,1.00
C048562CC623E165,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101119,155657,20101124,1MM+,97.571,,,,,20101119,220640,1.00
0457D8D3C51B0BFC,P,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101119,155957,20101124,150000.00,100.500,4.787,,,,20101119,220640,1.00
C4A39377BD192214,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,160003,20101124,15000.00,100.000,4.999,,,,20101119,220640,1.00
CF1DE47FBD94A432,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,155901,20101124,50000.00,95.000,5.314,,,,20101119,220640,1.00
AB253FCD1753C73C,S,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20101119,160106,20101124,30000.00,100.366,0.178,,,,20101119,220640,1.00
FB82BF136E2ED7C0,D,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20101119,160054,20101124,5000.00,107.812,,,,,20101119,220640,1.00
44F4EFFAE03D027D,D,38526CBT4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20150101,,,20101119,155450,20101124,600000.00,107.894,,S,,,20101119,220640,1.00
8C7500413A61B5FB,D,737590AT6,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20230801,,,20101119,160003,20101124,5000.00,97.000,,,,,20101119,220640,1.00
D80823B2B27E9BD1,D,737590AT6,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20230801,,,20101119,160019,20101124,5000.00,96.500,,,,,20101119,220640,1.00
85EE34B52E7B9C25,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101119,155850,20101124,25000.00,97.560,,S,,,20101119,220640,1.00
814E3535B3B0FACD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,160100,20101124,25000.00,98.705,5.871,,,,20101119,220640,1.00
12CC03605B66B80E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220640,1.00
91911888FB1976D1,P,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101119,160110,20101124,5000.00,96.700,5.536,,,,20101119,220640,1.00
BE4113F23C4F0EF5,P,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101119,160024,20101124,65000.00,101.280,4.939,,,,20101119,220640,1.00
91BE4476E4B70823,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101119,160058,20101124,200000.00,109.978,1.290,,,,20101119,220640,1.00
2C93AEC208266D8A,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101119,160043,20101124,25000.00,89.296,5.759,,,,20101119,220640,1.00
AD222889A3E73792,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101119,155923,20101124,85000.00,90.500,,S,,,20101119,220640,1.00
C5E170DC1483BA64,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101119,160043,20101124,25000.00,89.296,,,,,20101119,220640,1.00
9E592E80DA3C926E,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101119,160058,20101124,200000.00,110.228,,,,,20101119,220640,1.00
17202EB0598B3553,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101119,160000,20101124,10000.00,93.132,6.129,,,,20101119,220640,1.00
5EF7D8DC94C9CF75,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,160117,20101201,25000.00,102.250,6.974,,,,20101119,220640,1.00
3945485D83AAE618,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101119,160109,20101201,10000.00,104.184,4.346,,,,20101119,220640,1.00
15A052BA16D28CFB,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101119,160109,20101124,10000.00,100.000,5.623,,,,20101119,220640,1.00
56DB322A26E4C7C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160054,20101124,30000.00,100.735,1.745,,,,20101119,220640,1.00
BCE327B4E17AA08D,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101119,160104,20101124,50000.00,95.259,5.197,,,,20101119,220640,1.00
92C944FF327443F7,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,160110,20101124,85000.00,90.324,5.423,,,,20101119,220640,1.00
7571CE3041F8CB05,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101119,160035,20101124,50000.00,98.698,4.269,,,,20101119,220640,1.00
1AF9515BCD066FBE,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101119,160052,20101208,15000.00,102.886,6.342,,,,20101119,220640,1.00
ED92702E97389C36,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101119,160022,20101124,125000.00,101.500,4.364,,,,20101119,220640,1.00
69F3460B52511F92,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160000,20101201,500000.00,101.002,7.553,,,,20101119,220640,1.00
0484ED98B7632F35,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101119,160102,20101124,15000.00,97.258,,,,,20101119,220640,1.00
37744C4B60488E67,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,160011,20101124,125000.00,99.933,,,,,20101119,220640,1.00
9A90B9C8A35244A3,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,160010,20101124,125000.00,99.993,,,,,20101119,220640,1.00
84DD95B05DE95CFA,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,160014,20101130,20000.00,100.830,,,,,20101119,220640,1.00
6FF2341AC58D760A,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101119,160018,20101124,250000.00,107.667,,,,,20101119,220640,1.00
22F79142B35D1A3F,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101119,155905,20101124,25000.00,92.232,,,,,20101119,220640,1.00
C604F715F8194F09,S,798410AD8,SAN JUAN TEX HIGHER ED FIN IDEA PUB SCHS-SER A,20101207,5.125,20200815,Y,,20101119,155119,20101207,1MM+,100.000,5.124,,,Y,20101119,220640,1.00
81DCAF5836A0CB4C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101119,160100,20101124,15000.00,97.885,5.146,,,,20101119,220640,1.00
6A8B62030366E4AC,S,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20101119,160123,20101124,5000.00,96.800,4.650,,,,20101119,220640,1.00
7D5D3B1FEC085BFD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155830,20101201,1000000.00,100.726,,,,,20101119,220640,1.00
94D395018DA8CC95,P,165618AU3,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.500,20110401,,,20101119,110822,20101123,40000.00,100.190,2.945,,,,20101119,220640,1.00
857712C488E17E93,P,791434UL5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20120201,,,20101119,155725,20101122,55000.00,102.149,1.424,,,,20101119,220640,1.00
AA6DD852950F080A,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101119,160120,20101124,30000.00,99.990,5.000,,,,20101119,220640,1.00
5E7197B8451F628B,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101119,155959,20101124,10000.00,93.031,6.448,,,,20101119,220640,1.00
E598461E47BFCBF2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160042,20101123,500000.00,100.735,1.751,,,,20101119,220640,1.00
CEB69D40BDBC1906,D,64579FMW0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20140701,,,20101119,160010,20101124,20000.00,98.000,,P,,,20101119,220640,1.00
E2C0AC0FD3FEC5A4,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,155951,20101124,385000.00,97.750,,S,,,20101119,220640,1.00
DD57FCD0010F7441,D,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101119,155613,20101124,25000.00,98.251,,,,,20101119,220640,1.00
694ADF63471B1F39,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101119,160120,20101124,30000.00,101.000,,,,,20101119,220640,1.00
4C18754CC25A9136,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101119,155500,20101124,1MM+,95.250,,,,,20101119,220640,1.00
75C6C9C267477DF2,D,082766HG4,BENTON ARK PUB UTILS REV ,20021001,3.500,20120901,,,20101119,160029,20101124,25000.00,99.500,,P,,,20101119,220640,1.00
B91554E6CEE0CF00,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101119,160108,20101124,65000.00,102.280,,,,,20101119,220640,1.00
179383369E60376D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101119,160000,20101124,10000.00,93.132,6.129,,,,20101119,220640,1.00
AB8D43F5C90F0247,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,160132,20101201,15000.00,102.250,6.974,,,,20101119,220640,1.00
53C7AA312CC9E985,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101119,160125,20101124,12000.00,97.000,5.220,,,,20101119,220640,1.00
A4A5670CA282D508,D,659868NM1,NORTH HILLS PA SCH DIST ,20061101,4.000,20221215,,,20101119,155858,20101124,5000.00,96.300,,P,,,20101119,220640,1.00
B0A4A278B906606D,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101119,160115,20101124,40000.00,90.015,4.601,,,,20101119,220640,1.00
455C1D3CBDB4BD0B,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,160115,20101124,40000.00,100.852,4.453,,,,20101119,220640,1.00
BE578FAEED41912F,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101119,160116,20101207,40000.00,95.115,3.930,,,,20101119,220640,1.00
DE9C2230A23029B6,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,160116,20101124,40000.00,99.450,4.539,,,,20101119,220640,1.00
D551F5A391610619,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101119,160117,20101124,40000.00,101.285,4.320,,,,20101119,220640,1.00
2E1027E67FA662FE,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153243,20101215,30000.00,100.000,4.800,,,Y,20101119,220640,1.00
8B8058587784B37F,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101119,155817,20101124,5000.00,102.767,,P,,,20101119,220640,1.00
2C1AD6DBF2DA17FF,D,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101119,155830,20101124,5000.00,103.244,,P,,,20101119,220640,1.00
FF7713D37AEFCB5B,S,25931ECC2,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,3.750,20201215,Y,,20101119,153227,20101215,35000.00,100.000,3.750,,,Y,20101119,220640,1.00
73CABB87AC674B1B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,155647,20101124,705000.00,90.707,5.916,,,,20101119,220640,1.00
3D67A3836A4A7F63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160111,20101123,75000.00,100.735,1.751,,,,20101119,220640,1.00
4C325A39F818CB01,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160120,20101123,50000.00,100.785,1.667,,,,20101119,220640,1.00
49C7B984823837C6,S,602245MY5,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20101201,,,20101119,160038,20101124,25000.00,99.750,16.580,,,,20101119,220640,1.00
C54CFAF3AE6419F6,D,196822DH0,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.300,20110301,,,20101119,155845,20101124,25000.00,100.252,,P,,,20101119,220640,1.00
5123541D7153EB92,D,746639NZ2,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20280115,,,20101119,160056,20101124,25000.00,98.520,,,,,20101119,220640,1.00
D8C0CB5318F71C80,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,160028,20101124,25000.00,97.459,,,,,20101119,220640,1.00
D884382AB4AAF5F8,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101119,155950,20101124,30000.00,96.715,,S,,,20101119,220640,1.00
0BC66716B3649481,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160120,20101123,50000.00,100.681,,,,,20101119,220640,1.00
EE623DD4756F9CBD,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101119,160136,20101124,25000.00,100.000,5.248,,,,20101119,220640,1.00
CAB437319B9C1242,P,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101119,160100,20101124,100000.00,99.520,5.054,,,,20101119,220640,1.00
502B04F743BB2E46,S,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101119,160104,20101124,5000.00,118.138,1.950,,,,20101119,220640,1.00
4812519F625F3FB6,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101119,160103,20101124,5000.00,115.604,2.400,,,,20101119,220640,1.00
FF8A5BF5B849A0F1,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101119,160105,20101124,5000.00,118.137,,,,,20101119,220640,1.00
6C5CD21342B238F7,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101119,160122,20101124,100000.00,100.775,4.797,,,,20101119,220640,1.00
C77837939583F47B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101119,160126,20101124,15000.00,90.659,5.126,,,,20101119,220640,1.00
C2D3D91A65165E23,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,160134,20101124,10000.00,94.572,5.400,,,,20101119,220640,1.00
310595A211E82918,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,160135,20101124,10000.00,98.280,5.115,,,,20101119,220640,1.00
AB4ECB9CF9CD426C,S,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20101119,160118,20101124,10000.00,100.000,5.850,,,,20101119,220640,1.00
DE0E409D32E79DEE,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101119,160105,20101124,5000.00,115.604,,,,,20101119,220640,1.00
093FDB89F00019A9,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101119,160132,20101124,10000.00,98.170,4.910,,,,20101119,220640,1.00
6E63C6D9FC48F7E1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101119,155900,20101124,1MM+,95.250,5.336,,,,20101119,220640,1.00
82442E46234AA571,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,155904,20101124,20000.00,100.000,4.999,,,,20101119,220640,1.00
5308C5E3F002B249,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155833,20101201,1000000.00,100.651,,,,,20101119,220640,1.00
FA6E03172B987A51,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101119,155945,20101124,25000.00,100.000,,,,,20101119,220640,1.00
9FBC99506CA22B1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160034,20101123,500000.00,100.735,1.751,,,,20101119,220640,1.00
76F110E636A6D4EF,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,160135,20101124,10000.00,96.405,,,,,20101119,220640,1.00
CC3F549BFA92C0D9,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101119,160041,20101124,100000.00,102.118,,,,,20101119,220640,1.00
E3207661F8621CE6,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101119,160134,20101124,10000.00,96.246,,,,,20101119,220640,1.00
44B0A3732393F502,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101119,160132,20101124,10000.00,96.246,,,,,20101119,220640,1.00
C1936C21A93C8C84,D,453251FW5,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,7.000,20170601,,,20101119,155934,20101124,790000.00,121.479,,P,,,20101119,220640,1.00
51C9BA8F9AA9342D,D,453251FX3,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,7.000,20180601,,,20101119,155943,20101124,845000.00,122.660,,P,,,20101119,220640,1.00
A0879CE448A27011,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101119,160100,20101124,15000.00,105.179,4.274,,,,20101119,220640,1.00
2F2F2A56BC459AE3,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,160100,20101124,40000.00,103.250,4.581,,,,20101119,220640,1.00
31E59E683DDA2F03,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101119,160143,20101207,1000000.00,101.190,4.650,,,,20101119,220640,1.00
516E658F7B99D5B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155900,20101123,500000.00,100.735,1.751,,,Y,20101119,220640,1.00
E46D919D8B79C809,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,160141,20101122,70000.00,100.000,,,,,20101119,220640,1.00
DBCB90E68CBD3F0B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101119,155552,20101124,130000.00,87.955,,P,,,20101119,220640,1.00
AED225B891F39DE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220640,1.00
9A84B4233718026D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,160153,20101124,10000.00,100.000,4.499,,,,20101119,220640,1.00
186EEF339458F310,P,129530CU3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.375,20260801,,,20101119,160136,20101124,5000.00,92.375,6.138,,,,20101119,220640,1.00
5C00C2C03DF891D6,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101119,160148,20101124,125000.00,109.887,1.134,,,,20101119,220640,1.00
CF5F452ADCD83FC4,S,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,160133,20101124,500000.00,101.228,0.951,,,,20101119,220640,1.00
B81C34AAE52FAB50,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101119,153008,20101122,200000.00,98.454,7.218,,,,20101119,220640,1.00
D4FF9C53E0D7BB56,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101119,154500,20101124,10000.00,87.757,,,,,20101119,220640,1.00
C29FFCE47AD006E5,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101119,160147,20101201,10000.00,100.000,5.124,,,,20101119,220640,1.00
A1F11B0F61840EDE,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101119,155959,20101124,10000.00,93.031,6.448,,,,20101119,220640,1.00
09A40716C122D13B,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101119,160149,20101208,5000.00,101.860,5.750,,,,20101119,220640,1.00
BAB8A938E7494DE0,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101119,160150,20101124,20000.00,47.493,5.350,,,,20101119,220640,1.00
F6991DFB0E2779B0,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,,,20101119,155913,20101124,10000.00,93.767,,,,,20101119,220640,1.00
AD4CB0307533C327,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101119,160145,20101124,10000.00,98.301,5.196,,,,20101119,220640,1.00
1C226E9CCFA1AF00,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101119,160118,20101124,10000.00,109.975,4.550,,,,20101119,220640,1.00
F64A3862357F0E2E,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101119,160157,20101124,70000.00,96.000,6.071,,,,20101119,220640,1.00
BE58AC1DDD6EC217,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101119,160059,20101124,15000.00,99.258,6.604,,,,20101119,220640,1.00
E03063D29522348C,P,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101119,160107,20101124,10000.00,106.000,4.275,,,,20101119,220640,1.00
183D7B4A4BFE0460,P,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20101119,160101,20101124,450000.00,100.963,0.894,,,,20101119,220640,1.00
771ACCB7D11E470A,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101119,160148,20101124,20000.00,92.024,6.400,,,,20101119,220640,1.00
5BBDC283CE065F16,P,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101119,160051,20101124,5000.00,96.805,6.563,,,,20101119,220640,1.00
61C60996C0A66DB9,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101119,160107,20101124,45000.00,103.709,1.251,,,,20101119,220640,1.00
738AC791F9F9548F,S,453251FX3,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,7.000,20180601,,,20101119,155600,20101124,845000.00,125.217,3.200,,,,20101119,220640,1.00
2BA5B65B09E7B241,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155912,20101201,500000.00,100.726,,,,,20101119,220640,1.00
8FCF04D3C250C506,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160129,20101123,50000.00,100.735,1.751,,,,20101119,220640,1.00
71F5E95B33033E1C,S,914703DS9,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,5.900,20261101,Y,,20101119,160101,20101130,500000.00,100.000,5.899,,,,20101119,220640,1.00
37C5D0CB16026D92,S,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101119,160113,20101124,50000.00,100.000,3.250,,,,20101119,220640,1.00
4C18EBBCE18B228D,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101119,160147,20101124,100000.00,114.352,3.550,,,,20101119,220640,1.00
C1811EDF52384809,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101119,160149,20101124,25000.00,102.575,5.034,,,,20101119,220640,1.00
CD9D9542D40A7905,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101119,160151,20101124,5000.00,102.575,5.034,,,,20101119,220640,1.00
6F2CD9DFBDF2B6FF,P,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101119,160141,20101124,5000.00,91.120,8.469,,,,20101119,220640,1.00
024136574FF9CF78,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101119,160000,20101130,10000.00,101.820,4.750,,,,20101119,220640,1.00
FE13CB535536FEDD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155929,20101201,500000.00,100.726,,,,,20101119,220640,1.00
5DE38D6B21C4A3CE,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101119,160125,20101124,50000.00,96.009,,,,,20101119,220640,1.00
56AD7C7C539E57D8,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101119,155959,20101124,15000.00,93.031,6.448,,,,20101119,220640,1.00
7882752BFE3C31CD,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153247,20101215,20000.00,100.000,4.800,,,Y,20101119,220640,1.00
1FFE1FD5DE03FE67,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,155642,20101124,75000.00,90.707,5.916,,,,20101119,220640,1.00
F5943F0BB3358C43,D,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,Y,,20101119,160156,20101123,130000.00,99.450,,,,,20101119,220640,1.00
E9C54C5C2B59ADAD,D,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101119,160054,20101124,100000.00,99.580,,,,,20101119,220640,1.00
AA767F143325D6B4,D,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101119,160100,20101124,100000.00,99.520,,,,,20101119,220640,1.00
C62E3A67E9D0E24A,D,54422PCD1,LOS ALAMOS SCH DIST CALIF SER B,19990201,4.800,20190801,,,20101119,160056,20101124,45000.00,99.880,,,,,20101119,220640,1.00
CD576D1A3A4BA9F9,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101119,160058,20101124,25000.00,101.080,,,,,20101119,220640,1.00
C74B810F2F6F7B87,D,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101119,160110,20101124,5000.00,97.700,,,,,20101119,220640,1.00
506FA6F3B2D46B9F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,155935,20101124,150000.00,101.696,,,,,20101119,220640,1.00
2C79CEF1E1761D14,D,921254GC6,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20150215,,,20101119,155444,20101124,50000.00,110.298,,P,,,20101119,220640,1.00
FC0154D012A2845B,D,944097NB6,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20170815,,,20101119,155449,20101124,50000.00,107.328,,P,,,20101119,220640,1.00
C497D60057A078DD,D,976215AK9,WINTERSET IOWA CMNTY SCH DIST ,20091101,3.750,20200701,,,20101119,155533,20101124,20000.00,98.750,,S,,,20101119,220640,1.00
166E641D133C6F73,D,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101119,155559,20101124,20000.00,91.810,,P,,,20101119,220640,1.00
6B6EF4427BCA894D,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101119,160135,20101124,100000.00,114.352,,,,,20101119,220640,1.00
41DD28DAE71C4BF8,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101119,160204,20101123,75000.00,87.085,6.204,,,,20101119,220640,1.00
FB8BC3AB649C8E4C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101119,160205,20101122,15000.00,85.795,5.951,,,,20101119,220640,1.00
C9366E58DBC8564B,P,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20101119,160201,20101124,25000.00,90.753,5.051,,,,20101119,220640,1.00
F9AD900996A730AA,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101119,160124,20101124,10000.00,105.839,2.022,,,,20101119,220640,1.00
DD28619086EF3D84,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101119,160123,20101124,50000.00,96.462,5.497,,,,20101119,220640,1.00
19798C032DE10F06,P,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20101119,160123,20101124,10000.00,107.938,3.293,,,,20101119,220640,1.00
537296BAE21CE8AF,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,155923,20101201,815000.00,100.599,,,,,20101119,220640,1.00
A12F001EF6589515,P,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101119,160123,20101124,60000.00,100.547,4.132,,,,20101119,220640,1.00
DCF79BB4DB03FE4A,S,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20101119,160158,20101124,450000.00,101.207,0.492,,,,20101119,220640,1.00
D33D174CB11C1E8A,S,650009LK7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20110101,,,20101119,160210,20101124,200000.00,100.487,0.255,,,,20101119,220640,1.00
D026CE760A4EDE64,P,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101119,160139,20101124,115000.00,78.000,6.773,,,,20101119,220640,1.00
879A279204D871B7,D,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101119,160101,20101124,10000.00,108.246,,,,,20101119,220640,1.00
9A3AF39F020E4F8F,S,101547RW9,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20101201,,,20101119,160107,20101124,300000.00,100.065,0.644,,,,20101119,220640,1.00
B0E4E5183F0057C1,P,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101119,160203,20101124,170000.00,84.633,3.352,,,,20101119,220640,1.00
6545E71CA29E945B,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101119,160123,20101124,60000.00,100.547,,,,,20101119,220640,1.00
69AC4EDA0A4CA614,D,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20101119,155800,20101124,5000.00,115.363,,,,,20101119,220640,1.00
C4B96BA16DD0A27E,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,154125,20101124,100000.00,101.173,,,,,20101119,220640,1.00
60F678B4F20E14D5,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,153639,20101202,500000.00,101.000,,,,,20101119,220640,1.00
0DB17513383E95E9,D,650009LK7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20110101,,,20101119,160210,20101124,200000.00,100.362,,,,,20101119,220640,1.00
20747A000CC3F3B6,S,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20101119,160144,20101124,5000.00,115.363,2.592,,,,20101119,220640,1.00
EFB19F0FB8C8F322,D,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20101119,160019,20101124,10000.00,77.220,,S,,,20101119,220640,1.00
58DD79CF2B0F003E,D,247599BB8,DELTA CNTYS CALIF HOME MTG FIN MTG BKD SECS-SER A ,19980301,5.350,20240601,,,20101119,160025,20101124,5000.00,94.000,,P,,,20101119,220640,1.00
AA7E48634D1D3135,D,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20101119,160127,20101124,40000.00,89.707,,S,,,20101119,220640,1.00
36E4E80FF261A5D5,D,129530CU3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.375,20260801,,,20101119,160136,20101124,5000.00,93.000,,P,,,20101119,220640,1.00
F21F64A8045F4690,D,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101119,160203,20101124,170000.00,85.016,,,,,20101119,220640,1.00
0425FBC34194B308,D,592190KH4,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20100211,3.000,20110701,,,20101119,160133,20101124,500000.00,101.228,,,,,20101119,220640,1.00
E69E3AA0DC65557A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220640,1.00
C10B0F59BB1B2FFB,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101119,160213,20101124,5000.00,104.110,5.827,,,,20101119,220640,1.00
CD41DEBF4D582BF5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101119,160214,20101123,10000.00,87.955,6.133,,,,20101119,220640,1.00
1933F977508CA2FC,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,160217,20101130,5000.00,103.483,4.555,,,,20101119,220640,1.00
3E4DB392A774F32C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,160217,20101124,10000.00,98.258,5.140,,,,20101119,220640,1.00
C27E8E629093CC22,D,54422PCD1,LOS ALAMOS SCH DIST CALIF SER B,19990201,4.800,20190801,,,20101119,160100,20101124,45000.00,99.630,,,,,20101119,220640,1.00
A70379C0AC24D8C2,P,54422PCD1,LOS ALAMOS SCH DIST CALIF SER B,19990201,4.800,20190801,,,20101119,160100,20101124,45000.00,99.630,4.852,,,,20101119,220640,1.00
14791979445985E1,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101119,160159,20101124,25000.00,100.375,,,,,20101119,220640,1.00
D933163F83B76436,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101119,160142,20101124,5000.00,100.375,,,,,20101119,220640,1.00
27211F0544835ED5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155504,20101201,150000.00,100.750,,S,,,20101119,220640,1.00
3FD0C0D39225251E,D,546279NF3,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.000,20110301,,,20101119,155950,20101124,100000.00,100.300,,S,,,20101119,220640,1.00
4D7461F5C1407352,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101119,160154,20101124,35000.00,51.272,,,,,20101119,220640,1.00
228733346B51AA9E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,160101,20101124,10000.00,97.375,4.669,,,,20101119,220640,1.00
1FDECF26C85DFC2A,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101119,160157,20101124,35000.00,51.372,6.282,,,,20101119,220640,1.00
5098F7B5BF5D2621,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,160158,20101124,100000.00,109.871,1.140,,,,20101119,220640,1.00
C0FD42A7AE979B05,P,544358WG5,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.125,20111101,,,20101119,160213,20101124,50000.00,99.705,5.448,,,,20101119,220640,1.00
A7F6F2C5B83270BB,P,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,155500,20101124,245000.00,97.900,5.182,,,,20101119,220640,1.00
3595DF572F7EA164,S,658259CJ3,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.000,20200301,,,20101119,160100,20101124,25000.00,83.000,6.466,,,,20101119,220640,1.00
60B6D46EFCB9C116,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101119,160111,20101124,35000.00,85.087,6.350,,,,20101119,220640,1.00
EC900512B58F9CE4,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101119,160124,20101124,45000.00,103.434,7.550,,,,20101119,220640,1.00
C9E2281F20489BA1,S,714368GX9,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.375,20140901,,,20101119,160219,20101124,20000.00,100.000,4.373,,,,20101119,220640,1.00
4EBDC1390C4AFCDA,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101119,160200,20101124,25000.00,100.830,3.837,,,,20101119,220640,1.00
D2C99593CC52F117,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101119,160035,20101126,1MM+,101.371,4.710,,,,20101119,220640,1.00
94EBFE25218729C9,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101119,160200,20101124,25000.00,100.830,,,,,20101119,220640,1.00
86BF5C4828C65BBE,S,914703DS9,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,5.900,20261101,Y,,20101119,160141,20101130,205000.00,100.000,5.899,,,,20101119,220640,1.00
60731DE784FA7D51,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101119,155942,20101124,5000.00,78.182,,S,,,20101119,220640,1.00
D8534F5F8CCFA4D3,D,781485JK4,RUMSON N J GEN IMPT,20070715,4.250,20160715,,,20101119,155456,20101124,100000.00,110.380,,S,,,20101119,220640,1.00
00EC41A66DBFB9D9,S,353406ND9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20210901,,,20101119,160200,20101124,25000.00,103.802,0.660,,,,20101119,220640,1.00
272E56EF6BD84F7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220640,1.00
FD71B4F12F75790A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220640,1.00
68D9BCF1A39B652D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101119,160229,20101123,45000.00,87.085,6.204,,,,20101119,220640,1.00
C79B9BBB37DB420B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,160229,20101124,10000.00,101.000,4.806,,,,20101119,220640,1.00
D2ACC54F82BAAEF1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,160232,20101124,5000.00,102.500,6.774,,,,20101119,220640,1.00
76FC20B66E51AC8A,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101119,160216,20101126,40000.00,101.375,4.221,,,,20101119,220640,1.00
24A5501563C6801A,S,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20101119,160226,20101124,10000.00,99.750,7.134,,,,20101119,220640,1.00
8D39ED6FA7D7C821,S,982671YQ6,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.000,20240801,Y,,20101119,155600,20101216,50000.00,100.000,4.999,,,,20101119,220640,1.00
D6D2BF4AE3FC8228,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,160227,20101124,15000.00,99.775,4.516,,,,20101119,220640,1.00
A1815A1989706195,D,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20101119,155950,20101124,45000.00,102.500,,,,,20101119,220640,1.00
482977708393BA92,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,160202,20101124,85000.00,91.074,,,,,20101119,220640,1.00
9871F18CE64748EE,D,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20101119,160226,20101124,10000.00,99.625,,,,,20101119,220640,1.00
05C7F912BC270735,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101119,160228,20101124,15000.00,97.375,,,,,20101119,220640,1.00
0CDB5650342ACC6B,D,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20101119,160227,20101124,20000.00,111.173,,,,,20101119,220640,1.00
82B6E016355669D2,S,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20101119,160227,20101124,20000.00,112.173,1.712,,,,20101119,220640,1.00
5E4F92A68C3F657C,P,91428LCF1,UNIVERSITY HAWAII REV SER A,20061213,4.250,20261001,,,20101119,160226,20101124,25000.00,95.683,4.637,,,,20101119,220640,1.00
9F28B4E0ECA5C203,D,93877MBQ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20171001,,,20101119,160218,20101124,5000.00,99.960,,,,,20101119,220640,1.00
44303596373494D7,P,260183TG3,DOVER N H ,20070615,4.250,20140615,,,20101119,160001,20101124,10000.00,104.555,2.893,,,,20101119,220640,1.00
6A2AE89F1FCBB177,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160201,20101123,500000.00,100.735,1.751,,,,20101119,220640,1.00
84426ADE2C33DBF6,S,93877MBQ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20171001,,,20101119,160217,20101124,5000.00,100.068,3.986,,,,20101119,220640,1.00
3ECE10867C389984,S,25931ECD0,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,3.950,20211215,Y,,20101119,153232,20101215,35000.00,100.000,3.950,,,Y,20101119,220640,1.00
532D3C5457CACD15,S,25931ECJ7,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.800,20301215,Y,,20101119,153250,20101215,20000.00,100.000,4.800,,,Y,20101119,220640,1.00
47F29C85691481C1,S,714368GW1,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.250,20130901,,,20101119,155455,20101124,15000.00,99.349,4.500,,,,20101119,220640,1.00
E791CD42D43DD267,S,254468BJ9,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.900,20170201,,,20101119,160228,20101124,45000.00,98.750,4.130,,,,20101119,220640,1.00
C3D007AB6ADBCAB5,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,160223,20101124,5000.00,92.034,6.830,,,,20101119,220640,1.00
745AB39DE18062D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160205,20101123,250000.00,100.735,1.751,,,,20101119,220640,1.00
58C21768961AA685,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160142,20101201,1000000.00,100.735,,P,,,20101119,220640,1.00
8658C707FF0009AF,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101119,160159,20101124,100000.00,109.911,,P,,,20101119,220640,1.00
DAF32F225609AB7C,D,260183TG3,DOVER N H ,20070615,4.250,20140615,,,20101119,160031,20101124,10000.00,104.555,,,,,20101119,220640,1.00
7FF655E389CA1E72,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20101119,160200,20101124,20000.00,104.059,4.372,,,,20101119,220640,1.00
25090E8A178AD14B,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101119,160239,20101124,5000.00,102.521,4.708,,,,20101119,220640,1.00
E0EA644B0E33D3D5,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,160241,20101124,20000.00,100.000,4.499,,,,20101119,220640,1.00
A6A32DEC3F58F023,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,160242,20101124,5000.00,99.259,5.048,,,,20101119,220640,1.00
769F2C31396D2101,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101119,160242,20101124,20000.00,102.659,4.600,,,,20101119,220640,1.00
05A70A578BDD7217,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,160225,20101124,30000.00,99.074,,,,,20101119,220640,1.00
A9BFEF20D3E1355B,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101119,155800,20101129,250000.00,99.750,,,,,20101119,220640,1.00
864C6BA89EBF38B6,P,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101119,160239,20101124,10000.00,108.400,3.075,,,,20101119,220640,1.00
B896CE0BE7CEE218,P,105007HU5,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20110201,,,20101119,160238,20101124,50000.00,100.531,2.103,,,,20101119,220640,1.00
B962278C4D97178E,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101119,160207,20101124,15000.00,85.087,6.350,,,,20101119,220640,1.00
BE90D97D1272D1EF,P,928836ET8,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-EMBRY RIDDLE AERO-A,19990615,5.750,20291015,,,20101119,160217,20101124,120000.00,92.900,6.402,,,,20101119,220640,1.00
AB3F14D17623F965,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101119,160241,20101124,50000.00,107.967,,,,,20101119,220640,1.00
8409DEEFBD4FF526,D,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20101119,155956,20101124,1MM+,116.433,,P,,,20101119,220640,1.00
521031A0712F0EDA,S,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101119,155700,20101124,1000000.00,114.443,2.130,,,,20101119,220640,1.00
D2B77CB4C727862E,P,929828G39,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20220201,,,20101119,160247,20101124,10000.00,103.550,1.955,,,,20101119,220640,1.00
B9AB6FAE035D7FB7,P,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20101119,160100,20101124,150000.00,102.906,4.349,,,,20101119,220640,1.00
5601821C8EF65809,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,155225,20101124,25000.00,111.330,1.727,,,,20101119,220640,1.00
CB8F689DFE7DA4F0,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,155225,20101124,25000.00,111.330,1.727,,,,20101119,220640,1.00
D05C357131F51C62,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101119,160200,20101124,20000.00,97.050,5.340,,,,20101119,220640,1.00
92E69AA128CD44A4,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101119,160237,20101124,25000.00,96.796,3.559,,,,20101119,220640,1.00
06A3F1EFC9498BEB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,160044,20101130,20000.00,101.330,6.816,,,,20101119,220640,1.00
E98B44DE29D56084,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,160232,20101124,30000.00,99.074,,,,,20101119,220640,1.00
919840EB675AC6DC,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,160232,20101201,1MM+,103.135,7.339,,,,20101119,220640,1.00
FEA0DF731BD17CEF,D,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101119,160224,20101123,25000.00,94.871,,,,,20101119,220640,1.00
05398E3F9C0030FE,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101119,160014,20101130,20000.00,101.080,,,,,20101119,220640,1.00
21EB2E1E0239BAEF,D,46600MDN5,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20210701,,,20101119,160013,20101124,1MM+,111.633,,P,,,20101119,220640,1.00
CA234152BE79B92D,D,476772FM5,JERSEY VILLAGE TEX CTFS OBLIG,20000801,7.000,20140201,,,20101119,160021,20101124,295000.00,113.900,,P,,,20101119,220640,1.00
8C872FC4C1A1DF5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160000,20101123,200000.00,100.735,1.751,,,Y,20101119,220640,1.00
94F9AFA71945C15C,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101119,160257,20101216,10000.00,100.000,6.499,,,,20101119,220640,1.00
633194BF5B95F0EE,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101119,155450,20101124,1MM+,107.065,,S,,,20101119,220640,1.00
366AA56CECA4D515,S,914703EG4,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.550,20401101,Y,,20101119,160215,20101130,1MM+,100.000,6.549,,,,20101119,220640,1.00
475CC3465C2FAAF3,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101119,160252,20101124,50000.00,107.467,,,,,20101119,220640,1.00
24FF6118361EF4CD,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,160300,20101124,10000.00,100.750,4.851,,,,20101119,220640,1.00
C812AFD8EBEA67CC,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101119,160135,20101124,65000.00,100.750,5.623,,,,20101119,220640,1.00
A0EDA67D917AE310,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101119,160214,20101124,10000.00,100.744,4.900,,,,20101119,220640,1.00
0A0A17B6348121F2,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101119,160206,20101119,200000.00,103.000,3.622,,,,20101119,220640,1.00
BC3EF3E018148940,P,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20101119,160246,20101124,40000.00,98.600,4.142,,,,20101119,220640,1.00
97028CA3F608281C,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101119,160246,20101124,25000.00,94.646,5.402,,,,20101119,220640,1.00
4C36B5F7FC2381C2,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101119,160252,20101124,50000.00,107.467,3.240,,,,20101119,220640,1.00
78D32BEA918FB2AC,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,160258,20101124,385000.00,97.436,5.423,,,,20101119,220640,1.00
727AF73A0794344B,P,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20101119,160100,20101124,315000.00,106.050,3.515,,,,20101119,220640,1.00
8D377B21C5AAC2CB,S,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20101119,160100,20101124,315000.00,106.110,3.500,,,,20101119,220640,1.00
BF6B015E2B504BE3,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101119,160000,20101124,15000.00,116.000,2.368,,,,20101119,220640,1.00
34F0051ABCE502AB,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101119,160000,20101124,15000.00,116.700,2.263,,,,20101119,220640,1.00
B3475E32735293B2,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101119,160307,20101124,5000.00,120.000,5.193,,,,20101119,220640,1.00
029A658A0F222446,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,160254,20101124,50000.00,92.452,5.170,,,,20101119,220640,1.00
F9F609318B157375,S,421110XA0,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20150815,,,20101119,160000,20101124,25000.00,112.565,1.750,,,,20101119,220640,1.00
8C99C6A6753E714F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160249,20101123,50000.00,100.735,1.751,,,,20101119,220640,1.00
6E61D2D9C8AD7652,S,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20101119,160138,20101124,100000.00,100.095,0.598,,,,20101119,220640,1.00
D9D3C629F0968525,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,160151,20101124,75000.00,99.750,5.776,,,,20101119,220640,1.00
2B53BD218F02045F,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101119,160211,20101201,15000.00,58.080,9.316,,,,20101119,220640,1.00
D8D73B16652F75B5,S,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,160200,20101208,1000000.00,104.799,4.380,,,Y,20101119,220640,1.00
1F81C957FE6B867B,S,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20101119,160307,20101124,100000.00,107.512,3.601,,,,20101119,220640,1.00
4A68E40E84857610,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220640,1.00
76F6057AEEB9843D,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101119,160306,20101124,5000.00,97.330,5.224,,,,20101119,220640,1.00
BBF7689C7E734F9F,P,742259MP6,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.000,20130201,,,20101119,160200,20101122,50000.00,105.210,1.571,,,,20101119,220640,1.00
190B8EB9B4352246,S,440673UY5,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20110101,,,20101119,160203,20101124,180000.00,100.465,0.464,,,,20101119,220640,1.00
4B618EF0821B106B,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101119,160225,20101124,30000.00,81.426,7.849,,,,20101119,220640,1.00
413EED04603FD2F7,S,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20101119,160125,20101124,20000.00,115.969,2.400,,,,20101119,220640,1.00
5655306C09F4F91B,D,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20101119,155936,20101124,45000.00,102.000,,,,,20101119,220640,1.00
57049F023AC53C5C,S,506317QP4,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140715,Y,,20101119,160309,20101124,65000.00,100.524,1.850,,,,20101119,220640,1.00
53CE1ECA834812D0,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101119,160259,20101124,25000.00,101.550,6.064,,,,20101119,220640,1.00
431FCD4F826F66C6,P,937785PK3,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20140201,,,20101119,160310,20101124,50000.00,106.216,1.977,,,,20101119,220640,1.00
D0BD80310C5CC949,P,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101119,160310,20101124,10000.00,80.744,6.941,,,,20101119,220640,1.00
E780B8DD14893E07,P,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20101119,160306,20101124,230000.00,101.262,1.244,,,,20101119,220640,1.00
02B5D3374BFE40F4,D,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20101119,155632,20101124,5000.00,94.000,,P,,,20101119,220640,1.00
7B61CCC9630FFC0B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,160314,20101124,25000.00,100.705,4.910,,,,20101119,220640,1.00
39C437FBFFBC0508,P,184540ZJ4,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20190215,,,20101119,160315,20101122,25000.00,112.077,3.311,,,,20101119,220640,1.00
92590D6AB502C334,S,560427AV8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20140701,,,20101119,160318,20101124,10000.00,107.321,1.137,,,,20101119,220640,1.00
3B93AB978686AD26,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101119,160322,20101124,5000.00,97.538,4.954,,,,20101119,220640,1.00
13F893D04AF70339,D,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101119,160311,20101201,30000.00,100.750,,,,,20101119,220640,1.00
B0DE31AD89ACA580,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,160322,20101124,5000.00,95.250,4.891,,,,20101119,220640,1.00
21933F6F458F59DC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,160323,20101124,5000.00,100.350,4.920,,,,20101119,220640,1.00
36E03F51EFC5F973,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101119,160314,20101124,25000.00,98.830,,,,,20101119,220640,1.00
101DF3669F583DBC,D,560427AV8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20140701,,,20101119,160318,20101124,10000.00,106.821,,,,,20101119,220640,1.00
1092E723151C61EB,D,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20101119,160220,20101124,25000.00,105.559,,,,,20101119,220640,1.00
26D4B773FB2C5706,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,160327,20101124,90000.00,100.750,4.851,,,,20101119,220640,1.00
91416473D1FE1197,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101119,160327,20101126,10000.00,102.619,4.592,,,,20101119,220640,1.00
11BCB062CAE84F50,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20101119,160329,20101123,5000.00,94.000,8.277,,,,20101119,220640,1.00
B9BFDA57946552F2,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,160320,20101124,25000.00,100.465,4.899,,,,20101119,220640,1.00
800EBB92658D00A6,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101119,160325,20101124,25000.00,104.701,4.000,,,,20101119,220640,1.00
E0A886289979EF1E,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,160320,20101124,25000.00,98.496,,,,,20101119,220640,1.00
AA68D1E14340A116,P,034280QS9,ANDOVER KANS INTERNAL IMPT-SER A,20030701,3.650,20181001,,,20101119,160000,20101124,35000.00,98.680,3.846,,,,20101119,220640,1.00
AB7064949831F57C,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101119,160259,20101124,40000.00,88.700,6.868,,,,20101119,220640,1.00
D4BE7E2FF4DBFC6F,S,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20101119,160157,20101124,20000.00,115.969,2.400,,,,20101119,220640,1.00
11504C69DB5D8006,S,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20101119,160222,20101124,10000.00,115.969,2.400,,,,20101119,220640,1.00
4DCF446E32F5D3F5,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124226,20101130,1MM+,99.801,0.020,,,,20101119,220640,1.00
33F181FDD9DB2D99,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124226,20101130,1MM+,99.801,0.020,,,,20101119,220640,1.00
AD127256E7550A0E,S,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101119,160239,20101124,200000.00,101.459,0.516,,,,20101119,220640,1.00
E1578D2954BF1517,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101119,160307,20101124,20000.00,31.999,6.220,,,,20101119,220640,1.00
1DE5C16445BFD245,P,798153KF8,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE-B-1,20080710,,20390601,,,20101119,154011,20101129,1MM+,100.000,0.000,,,,20101119,220640,1.00
5D5E469EA81E622F,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101119,160329,20101124,125000.00,96.568,3.465,,,,20101119,220640,1.00
3E398D2D419AA55F,S,1505194Z6,CEDAR RAPIDS IOWA SER A,20040901,4.000,20140601,,,20101119,160329,20101122,10000.00,108.552,1.500,,,,20101119,220640,1.00
E8114B4B907FF99E,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101119,160325,20101124,25000.00,98.250,,,,,20101119,220640,1.00
43DF181AEA75DA86,D,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101119,160217,20101124,5000.00,97.504,,,,,20101119,220640,1.00
9FCB0389693FD6F8,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,160335,20101209,50000.00,100.750,4.900,,,,20101119,220640,1.00
09AB67438970DBE4,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101119,160333,20101201,50000.00,99.500,4.816,,,,20101119,220640,1.00
8B0B153A3381145C,P,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101119,160330,20101124,10000.00,106.250,4.023,,,,20101119,220640,1.00
AEA4CFD68EA51818,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101119,160305,20101124,1000000.00,19.467,6.495,,,,20101119,220640,1.00
AB9CBA8DD4B8AA89,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160307,20101123,75000.00,100.735,1.751,,,,20101119,220640,1.00
48E8AFF648EBBA2F,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101119,155716,20101124,10000.00,97.465,5.185,,,,20101119,220640,1.00
FAA655EACB5B7486,S,462115MS2,IONIA CNTY MICH REF-WTR & SWR,20101215,3.000,20150801,Y,,20101119,160020,20101215,250000.00,102.170,2.500,,,,20101119,220640,1.00
CB5A19F44263EE4D,S,462115MT0,IONIA CNTY MICH REF-WTR & SWR,20101215,3.500,20160801,Y,,20101119,160135,20101215,195000.00,103.619,2.800,,,,20101119,220640,1.00
6B601E50F016CC24,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101119,160305,20101124,1000000.00,19.442,,,,,20101119,220640,1.00
93E95C53DAB38577,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,160153,20101124,20000.00,99.750,5.776,,,,20101119,220640,1.00
A8FA739AA0CB4DA5,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101119,160137,20101124,20000.00,113.653,2.650,,,,20101119,220640,1.00
6862B0A4770BF00A,D,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101119,155603,20101201,25000.00,97.630,,S,,,20101119,220640,1.00
C225EE65A853C03A,D,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101119,155637,20101201,25000.00,97.255,,P,,,20101119,220640,1.00
256C9778307BD402,D,769003JH8,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.350,20190902,,,20101119,160206,20101124,35000.00,97.500,,S,,,20101119,220640,1.00
7FD54F18AE154B34,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,160236,20101124,50000.00,95.757,,,,,20101119,220640,1.00
BEB468FFEF51F8E4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,160231,20101124,50000.00,95.882,,,,,20101119,220640,1.00
43659A18A84158B6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101119,160317,20101124,25000.00,103.501,,,,,20101119,220640,1.00
9B2C367E2CF333D3,D,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101119,160024,20101124,1MM+,97.899,,,,,20101119,220640,1.00
BABCBB28866CEBB1,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101119,160340,20101124,25000.00,94.984,4.355,,,,20101119,220640,1.00
02694E4A57695FD9,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101119,160211,20101124,75000.00,98.400,5.120,,,,20101119,220640,1.00
25F960A98C872D6A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,155712,20101124,50000.00,92.125,,,,,20101119,220640,1.00
C4B523A0B52100B4,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101119,160341,20101124,90000.00,94.719,5.421,,,,20101119,220640,1.00
E004D80209A8CA9A,S,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20101119,160339,20101124,230000.00,101.519,0.892,,,,20101119,220640,1.00
722C195FD9E24D11,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,160306,20101201,1MM+,103.098,7.344,,,,20101119,220640,1.00
C054417207171F3C,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101119,160300,20101124,25000.00,100.000,4.999,,,,20101119,220640,1.00
7858A01026BFD401,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101119,160219,20101124,125000.00,109.911,,P,,,20101119,220640,1.00
A1C3E42BB0691C80,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160256,20101201,1000000.00,100.800,,S,,,20101119,220640,1.00
530BB343D2B735BE,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101119,160154,20101124,25000.00,102.750,,S,,,20101119,220640,1.00
081E5232A7AA7162,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,160248,20101124,250000.00,100.768,,S,,,20101119,220640,1.00
D8B56E6B31ABBC83,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,155920,20101124,385000.00,97.690,,P,,,20101119,220640,1.00
BC06CC530E616818,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,160343,20101209,10000.00,102.500,6.557,,,,20101119,220640,1.00
0C4FC73DEE718337,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,160345,20101209,20000.00,100.000,4.999,,,,20101119,220640,1.00
3DDB583591D6907B,P,084167HC2,BERKELEY CNTY S C SER A,20090528,4.000,20180301,,,20101119,160000,20101124,155000.00,106.141,3.051,,,,20101119,220640,1.00
50A711914B759FA9,P,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20101119,160337,20101124,5000.00,85.160,6.814,,,,20101119,220640,1.00
C9F31BB1C7399B7A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,160318,20101124,50000.00,93.202,,,,,20101119,220640,1.00
60809ACF336D0955,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101119,160214,20101124,10000.00,113.653,2.650,,,,20101119,220640,1.00
297C18D9FC20ECAC,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101119,160241,20101124,200000.00,113.653,2.650,,,,20101119,220640,1.00
1D49F78E401CB879,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101119,160304,20101124,40000.00,113.653,2.650,,,,20101119,220640,1.00
1BE5A34CD6B1D66C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220640,1.00
A7CECB2E01869831,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101119,160258,20101124,385000.00,97.440,,,,,20101119,220640,1.00
AA8500865CF6F79B,D,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20101119,160337,20101124,5000.00,85.160,,,,,20101119,220640,1.00
78AD0C24AF92FC56,P,858892JQ6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20210101,,,20101119,160356,20101124,10000.00,64.210,4.433,,,,20101119,220640,1.00
155CA6BED9E3D65C,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101119,160347,20101124,25000.00,100.192,4.953,,,,20101119,220640,1.00
9F40A5673BD693F6,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101119,160344,20101124,25000.00,97.702,5.000,,,,20101119,220640,1.00
47C68C1FDFC7DF7F,P,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20101119,160350,20101124,60000.00,85.900,6.180,,,,20101119,220640,1.00
6409B953E9C29714,S,655164EX5,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20140715,,,20101119,160350,20101124,15000.00,100.524,1.850,,,,20101119,220640,1.00
C14217BC1D6FDDDB,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,160334,20101124,5000.00,100.442,5.112,,,,20101119,220640,1.00
0CFD0293D6D7825A,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155812,20101201,1MM+,101.232,7.520,,,,20101119,220640,1.00
83367BD1A57C315A,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,155949,20101124,20000.00,99.787,5.015,,,,20101119,220640,1.00
FF2F64AC9B9B9838,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101119,160347,20101124,25000.00,99.992,,,,,20101119,220640,1.00
8D437B50C3A11593,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,160334,20101124,5000.00,98.692,,,,,20101119,220640,1.00
CDC25DA295792D7F,D,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101119,155450,20101124,250000.00,108.278,,S,,,20101119,220640,1.00
7024B6C003EBA525,D,546279NF3,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.000,20110301,,,20101119,160150,20101124,100000.00,100.175,,P,,,20101119,220640,1.00
50F25EAC49A90EC0,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101119,155918,20101124,20000.00,99.286,,,,,20101119,220640,1.00
40B3C206C87F03D2,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101119,160332,20101124,5000.00,98.692,,,,,20101119,220640,1.00
0FF2597F61254AD4,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101119,160300,20101124,45000.00,102.414,7.150,,,,20101119,220640,1.00
38D033E10A8AEE38,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101119,160300,20101208,110000.00,100.000,5.499,,,,20101119,220640,1.00
3AE3BAC19E78254D,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101119,160300,20101208,50000.00,100.250,5.466,,,,20101119,220640,1.00
A4416F04BE272C54,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,160300,20101208,25000.00,100.750,5.398,,,,20101119,220640,1.00
18A7ED308455DA35,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,160300,20101208,10000.00,100.750,5.398,,,,20101119,220640,1.00
F5E161124B32A6C4,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101119,160346,20101124,25000.00,99.500,5.038,,,,20101119,220640,1.00
894274340BB570AD,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101119,160200,20101124,40000.00,95.000,5.365,,,,20101119,220640,1.00
80726578D4F43AD0,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101119,155410,20101124,25000.00,92.112,4.560,,,,20101119,220640,1.00
33C1921D083FA367,S,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101119,160317,20101124,500000.00,100.465,0.586,,,,20101119,220640,1.00
2A2409BAA1BB5C90,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,,,20101119,160200,20101124,825000.00,101.865,1.510,,,,20101119,220640,1.00
269520EC7EF33C93,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,160155,20101124,20000.00,95.625,4.785,,,,20101119,220640,1.00
35114E468F9FEED2,S,914703EG4,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.550,20401101,Y,,20101119,160311,20101130,1MM+,100.000,6.549,,,,20101119,220640,1.00
2C82603CBAD3F2C5,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101119,160350,20101124,5000.00,93.845,5.235,,,,20101119,220640,1.00
9A991FE08C978416,S,25931ECE8,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.100,20221215,Y,,20101119,153235,20101215,35000.00,100.000,4.100,,,Y,20101119,220640,1.00
82B84614C72C9717,P,13034PHZ3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.625,20140801,,,20101119,160334,20101124,10000.00,101.900,4.063,,,,20101119,220640,1.00
FCA016BAD8CD1BF1,D,476772FN3,JERSEY VILLAGE TEX CTFS OBLIG,20000801,7.000,20150201,,,20101119,160038,20101124,310000.00,116.875,,P,,,20101119,220640,1.00
B675CE7B55D0C18E,D,193678BJ7,COLERAIN TWP OHIO PARK,20011215,5.550,20151201,,,20101119,160048,20101124,430000.00,114.680,,P,,,20101119,220640,1.00
52986E600C3A9F96,D,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101119,155831,20101124,50000.00,55.386,,,,,20101119,220640,1.00
DBEB4F1F61B33781,D,803807AG1,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.500,20160901,,,20101119,155603,20101124,15000.00,98.640,,P,,,20101119,220640,1.00
A60E5CEE2009D61C,D,91945LAG5,VALLEY CITY N D ASSISTED BRIDGEVIEW ESTATES INC PROJ,20040115,6.250,20280801,,,20101119,155607,20101124,10000.00,97.150,,P,,,20101119,220640,1.00
75F57A85B215B50F,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101119,155611,20101124,5000.00,102.098,,P,,,20101119,220640,1.00
067B5230F0F6B403,D,11861RAD7,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.400,20150101,,,20101119,155619,20101124,20000.00,84.800,,P,,,20101119,220640,1.00
15F616612E383BC7,D,976215AK9,WINTERSET IOWA CMNTY SCH DIST ,20091101,3.750,20200701,,,20101119,155648,20101124,20000.00,97.750,,P,,,20101119,220640,1.00
4EBD92B16753B8F5,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101119,155720,20101124,50000.00,88.000,,P,,,20101119,220640,1.00
01903EAABE6B1C09,D,13034PHZ3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.625,20140801,,,20101119,160334,20101124,10000.00,102.000,,,,,20101119,220640,1.00
377C7A145FF699AD,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101119,160304,20101124,1000000.00,19.382,,,,,20101119,220640,1.00
083BD6BFD7629787,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101119,160303,20101124,1000000.00,19.442,,,,,20101119,220640,1.00
A8AFD6DD4AAD6DB3,P,169343DC1,CHILTON WIS SCH DIST REF-SER B,20021101,4.600,20210401,,,20101119,143000,20101124,30000.00,103.610,1.883,,,,20101119,220640,1.00
2896699B8ECA678C,S,340387CK3,FLORENCE TWP N J SCH DIST ,20040301,3.500,20120301,,,20101119,160357,20101201,50000.00,103.041,1.044,,,,20101119,220640,1.00
FB7C9A2A35319ECB,P,485116RG4,KANSAS CITY MO WTR REV SER F,20050901,4.000,20221201,,,20101119,160355,20101124,20000.00,102.300,3.496,,,,20101119,220640,1.00
187BDFE23C6E2BF4,P,485116RG4,KANSAS CITY MO WTR REV SER F,20050901,4.000,20221201,,,20101119,160405,20101124,20000.00,102.300,3.496,,,,20101119,220640,1.00
465D60F4394B8FCE,D,340387CK3,FLORENCE TWP N J SCH DIST ,20040301,3.500,20120301,,,20101119,160357,20101201,50000.00,102.657,,,,,20101119,220640,1.00
629FC1DF72CECBB2,D,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101119,160058,20101124,5000.00,98.200,,,,,20101119,220640,1.00
622EAF2082928092,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101119,160352,20101124,15000.00,94.777,5.600,,,,20101119,220640,1.00
535245911B421FC3,S,987677FX4,YOUNGSTOWN OHIO NEW PUB HSG ,19710401,5.000,20110401,,,20101119,160407,20101124,10000.00,101.403,1.002,,,,20101119,220640,1.00
E0A8A2AF668493BE,P,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20101119,160406,20101124,25000.00,102.400,2.355,,,,20101119,220640,1.00
4DBD6E7C6738EEB4,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101119,160323,20101124,30000.00,113.653,2.650,,,,20101119,220640,1.00
B896A0DEF6F1FFA5,S,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20101119,160300,20101124,125000.00,114.750,3.521,,,,20101119,220640,1.00
3449792889FF39BC,S,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20101119,160407,20101124,20000.00,100.000,5.516,,,,20101119,220640,1.00
562D85CE1D5B5267,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101119,160349,20101124,25000.00,101.120,5.093,,,,20101119,220640,1.00
9281DD663FCA6F0F,P,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20101119,154024,20101129,1MM+,100.000,0.000,,,,20101119,220640,1.00
4353AF947C49A0BD,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101119,160401,20101124,5000.00,98.175,4.958,,,,20101119,220640,1.00
F1ADB9FF4A7975E6,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101119,160404,20101124,50000.00,73.558,6.736,,,,20101119,220640,1.00
77BFF7785E6E683E,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101119,160339,20101124,25000.00,92.890,,,,,20101119,220640,1.00
2D367D55680AD63C,D,340387CK3,FLORENCE TWP N J SCH DIST ,20040301,3.500,20120301,,,20101119,160400,20101201,50000.00,102.503,,,,,20101119,220640,1.00
C52F5FB64A8CB9AB,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101119,160349,20101124,25000.00,101.120,,,,,20101119,220640,1.00
48059AC345994A46,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,160410,20101124,940000.00,94.000,5.429,,,,20101119,220640,1.00
9A96B838A933459F,P,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101119,160405,20101124,15000.00,97.117,3.160,,,,20101119,220640,1.00
4F16EDFA96010570,D,129530CU3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.375,20260801,,,20101119,160308,20101124,5000.00,94.000,,S,,,20101119,220641,1.00
3CB103FD3C4A5498,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,155225,20101124,50000.00,111.330,1.727,,,,20101119,220641,1.00
DA2CB9D854B5B1DA,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101119,160412,20101124,10000.00,101.500,4.762,,,,20101119,220641,1.00
9B274229EEF5B6E2,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101119,160353,20101124,20000.00,103.511,0.880,,,,20101119,220641,1.00
863F8DAF81483A4F,D,193678CD9,COLERAIN TWP OHIO FIRE,20011215,5.550,20151201,,,20101119,160055,20101124,340000.00,114.680,,P,,,20101119,220641,1.00
38390B665C783765,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101119,160137,20101124,10000.00,100.000,4.499,,,,20101119,220641,1.00
313B7C274B688992,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101119,155800,20101124,250000.00,94.568,,,,,20101119,220641,1.00
CD94DB97F9D0DF2E,P,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20101119,160327,20101124,25000.00,101.250,4.002,,,,20101119,220641,1.00
864321F88C5398A4,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101119,160243,20101124,50000.00,110.491,,,,,20101119,220641,1.00
065219C9B52D5DC6,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,160400,20101124,10000.00,103.750,4.518,,,,20101119,220641,1.00
61D2CE4B0BD776A0,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101119,160400,20101124,25000.00,104.128,2.699,,,,20101119,220641,1.00
B5243512668DEA8F,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101119,160421,20101122,5000.00,85.795,5.951,,,,20101119,220641,1.00
50285C420FD4C7FE,S,914031JD2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20231001,,,20101119,160315,20101124,100000.00,101.684,3.770,,,,20101119,220641,1.00
4B83CAFB4D0233B8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,160225,20101124,30000.00,100.574,4.924,,,,20101119,220641,1.00
E0C4DF324864B006,P,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101119,160000,20101201,35000.00,100.000,4.000,,,,20101119,220641,1.00
DEC89805A2E9B5A1,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101119,160410,20101124,5000.00,94.403,8.000,,,,20101119,220641,1.00
2FFC932D1A3C3523,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160331,20101123,500000.00,100.735,1.751,,,,20101119,220641,1.00
4AE95581A52414D5,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,160411,20101124,20000.00,100.069,4.990,,,,20101119,220641,1.00
E6E49A759DEEFC5D,P,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101119,160412,20101124,10000.00,97.857,5.200,,,,20101119,220641,1.00
A8339A8DA7D62A01,D,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101119,160300,20101124,20000.00,103.411,,,,,20101119,220641,1.00
F7A2EA8F7B70FBBB,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101119,160400,20101124,5000.00,92.458,,,,,20101119,220641,1.00
AFC412076234B180,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,160418,20101124,20000.00,98.107,,,,,20101119,220641,1.00
7126405C994EFE12,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,160411,20101124,20000.00,98.107,,,,,20101119,220641,1.00
8452F3FF1CF1FAE6,D,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101119,160407,20101124,50000.00,100.324,,,,,20101119,220641,1.00
6E450C8769061E1C,S,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20101119,160423,20101124,50000.00,102.600,3.415,,,,20101119,220641,1.00
E8AE9148D56FD52F,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101119,160417,20101124,40000.00,96.115,4.558,,,,20101119,220641,1.00
092130A666536FFD,D,084167HC2,BERKELEY CNTY S C SER A,20090528,4.000,20180301,,,20101119,155750,20101124,155000.00,106.140,,P,,,20101119,220641,1.00
13CCEE72AF4A9758,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,160428,20101209,35000.00,102.000,5.976,,,,20101119,220641,1.00
D2F1682F71AFA26F,D,034280QS9,ANDOVER KANS INTERNAL IMPT-SER A,20030701,3.650,20181001,,,20101119,155850,20101124,35000.00,98.680,,P,,,20101119,220641,1.00
760A142726E0EC92,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101119,160413,20101124,50000.00,102.592,5.100,,,,20101119,220641,1.00
EC6659D7B3619332,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101119,155450,20101124,1MM+,102.306,,S,,,20101119,220641,1.00
752DACB3C317CB73,D,624308AS1,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.250,20150601,Y,,20101119,160000,20101201,1MM+,99.500,,,,Y,20101119,220641,1.00
190207780E2483F4,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101119,160400,20101124,10000.00,99.000,,,,,20101119,220641,1.00
2E82E5B5EADDC63D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220641,1.00
0C52A21FB905669B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220641,1.00
982F52312A1373AA,P,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20101119,160412,20101124,25000.00,89.638,5.408,,,,20101119,220641,1.00
18DC2962A2274883,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101119,160427,20101124,25000.00,96.592,5.750,,,,20101119,220641,1.00
7E818E72C3762673,P,8575352Z0,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20180701,,,20101119,160000,20101124,150000.00,99.575,3.063,,,,20101119,220641,1.00
C0231B36663A2536,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101119,160422,20101124,100000.00,102.875,4.450,,,,20101119,220641,1.00
05ED30F5EC8BD315,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101119,160422,20101124,1MM+,102.875,4.450,,,,20101119,220641,1.00
BF8097A698E76E51,D,193678CU1,COLERAIN TWP OHIO BLDG,20011215,5.550,20151201,,,20101119,160111,20101124,300000.00,114.700,,P,,,20101119,220641,1.00
1F7A7C82DFD122BE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,160159,20101124,25000.00,95.625,4.785,,,,20101119,220641,1.00
5DD2CC2BFFDBD1C9,S,182324RS4,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20140415,,,20101119,160342,20101124,50000.00,110.655,1.750,,,,20101119,220641,1.00
237694BDDF2C914A,S,714368GW1,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.250,20130901,,,20101119,155657,20101124,10000.00,99.349,4.500,,,,20101119,220641,1.00
DEE9107E66BBF7AB,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101119,160431,20101124,5000.00,89.401,6.558,,,,20101119,220641,1.00
77617D4645E75F69,D,759592KR8,REMINGTON MUN UTIL DIST NO 1 ,20061101,4.250,20320901,,,20101119,154554,20101124,10000.00,90.288,,S,,,20101119,220641,1.00
983E12D96D22F530,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101119,160436,20101122,10000.00,85.795,5.951,,,,20101119,220641,1.00
CAF350754A57A128,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101119,160436,20101124,5000.00,91.500,5.440,,,,20101119,220641,1.00
0EC5DD97D0E757CA,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101119,160436,20101124,5000.00,96.147,5.038,,,,20101119,220641,1.00
E67CFAACD56589F8,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101119,160431,20101124,85000.00,90.375,6.930,,,,20101119,220641,1.00
E5105BBB50185D92,S,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20101119,160438,20101124,10000.00,101.196,0.748,,,,20101119,220641,1.00
7260958653DA2C27,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101119,160358,20101124,10000.00,92.000,5.109,,,,20101119,220641,1.00
83944589F57DD06F,S,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20101119,155500,20101124,100000.00,107.959,4.000,,,,20101119,220641,1.00
FD6A40221A13A2B7,S,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20101119,160436,20101124,25000.00,104.200,0.796,,,,20101119,220641,1.00
CA90476EE898D606,S,495170RJ3,KING CNTY WASH SCH DIST NO 408 ,20030501,5.000,20201201,,,20101119,160352,20101124,50000.00,109.927,1.000,,,,20101119,220641,1.00
05CCFDA08B133722,D,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20101119,160424,20101124,25000.00,90.638,,,,,20101119,220641,1.00
9BB03E3E8016B763,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101119,160218,20101122,150000.00,98.500,4.611,,,,20101119,220641,1.00
152E2BF7A8A3FC74,S,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20101119,160301,20101124,25000.00,106.806,3.455,,,,20101119,220641,1.00
D528C24D6342432C,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101119,160444,20101124,5000.00,98.000,5.203,,,,20101119,220641,1.00
9E839B3CD4EA8F45,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,Y,,20101119,153000,20101201,100000.00,100.000,7.070,,,Y,20101119,220641,1.00
3FBE7DF2E5737D26,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101119,160400,20101208,15000.00,100.750,5.398,,,,20101119,220641,1.00
1F99245BE06C46B0,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,160419,20101201,40000.00,100.137,5.581,,,,20101119,220641,1.00
318B913D2ED65825,P,914031CL1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20191001,,,20101119,160444,20101124,40000.00,102.972,1.478,,,,20101119,220641,1.00
855E2159711C0AB3,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101119,160445,20101124,100000.00,94.730,5.421,,,,20101119,220641,1.00
1AD56A8A2C0846E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160100,20101123,340000.00,100.735,1.751,,,Y,20101119,220641,1.00
983ED9ECAA39DC2F,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101119,155921,20101124,75000.00,105.815,4.040,,,,20101119,220641,1.00
8E78673AB10F1B06,D,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20101119,155418,20101124,30000.00,98.340,,,,,20101119,220641,1.00
F3864B07A97C49BE,S,650034SX0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.000,20130101,,,20101119,160350,20101124,200000.00,100.449,0.616,,,,20101119,220641,1.00
7A6F44737B140442,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101119,160447,20101124,5000.00,95.800,5.413,,,,20101119,220641,1.00
4E5A5808C000239C,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101119,160345,20101124,10000.00,98.800,,P,,,20101119,220641,1.00
69D9B61720AE00B8,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101119,160447,20101124,5000.00,97.000,,,,,20101119,220641,1.00
AFD67A7807F1369A,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101119,160446,20101201,30000.00,102.100,5.218,,,,20101119,220641,1.00
BFD559B595CB0C54,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101119,160451,20101124,20000.00,102.358,4.946,,,,20101119,220641,1.00
6EDC8728D737CA52,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,160454,20101124,50000.00,97.125,5.179,,,,20101119,220641,1.00
E31AF0D5B998F4AE,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101119,160317,20101124,500000.00,112.288,,,,,20101119,220641,1.00
ED36041EAAD1A23F,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101119,160451,20101124,20000.00,100.857,,,,,20101119,220641,1.00
60ABD0673DA4CEFE,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,160454,20101124,50000.00,96.125,,,,,20101119,220641,1.00
ABF02FC006E04BD9,P,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101119,160425,20101124,50000.00,99.824,3.025,,,,20101119,220641,1.00
218D3F9A3C74DB71,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101119,160417,20101124,40000.00,88.700,6.868,,,,20101119,220641,1.00
92CDB33D73E3B05E,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101119,160447,20101126,10000.00,92.024,6.400,,,,20101119,220641,1.00
9BCC0D4CAF847D5C,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101119,155700,20101124,1MM+,95.058,5.350,,,,20101119,220641,1.00
CB1DCDBB4779E35A,D,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101119,160425,20101124,50000.00,99.824,,,,,20101119,220641,1.00
93F4CB7B74242246,P,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20101119,160400,20101124,375000.00,109.880,3.355,,,,20101119,220641,1.00
CC03DF336250CF55,S,914703EG4,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.550,20401101,Y,,20101119,160347,20101130,1MM+,100.000,6.549,,,,20101119,220641,1.00
D435FFE28496241E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220641,1.00
A8C03D948C92DCDF,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101119,160417,20101124,40000.00,94.000,,,,,20101119,220641,1.00
826BD53849C3633B,S,25931ECF5,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.200,20231215,Y,,20101119,153239,20101215,20000.00,100.000,4.200,,,Y,20101119,220641,1.00
C04A6166656625B0,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101119,160400,20101124,20000.00,107.229,0.706,,,,20101119,220641,1.00
F0B2D21BCB23EABA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160443,20101123,75000.00,100.735,1.751,,,,20101119,220641,1.00
847FDAA9315AF682,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101119,160400,20101124,20000.00,106.829,0.946,,,,20101119,220641,1.00
7521279B41CED932,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160413,20101201,1MM+,100.574,7.618,,,,20101119,220641,1.00
54A54A892DF00313,D,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101119,160358,20101124,20000.00,95.212,,,,,20101119,220641,1.00
DC5E32FA43B58778,D,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101119,160501,20101124,20000.00,94.962,,,,,20101119,220641,1.00
658D98B09D59762A,D,247599BB8,DELTA CNTYS CALIF HOME MTG FIN MTG BKD SECS-SER A ,19980301,5.350,20240601,,,20101119,160345,20101124,5000.00,95.000,,S,,,20101119,220641,1.00
D38C7319BF7728EA,D,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,Y,,20101119,160000,20101201,155000.00,99.500,,,,Y,20101119,220641,1.00
8C4E6314B6CF6894,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101119,160506,20101124,5000.00,101.800,4.481,,,,20101119,220641,1.00
6CE9AE467A6C99FE,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101119,160502,20101124,15000.00,103.250,2.126,,,,20101119,220641,1.00
50648D9FECBA70E4,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101119,160400,20101208,100000.00,97.773,5.650,,,Y,20101119,220641,1.00
2FDEA8F6D05D9B46,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101119,160510,20101124,15000.00,104.750,0.790,,,,20101119,220641,1.00
86D02364ACE3ECA9,D,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20101119,160342,20101124,70000.00,97.500,,P,,,20101119,220641,1.00
66A71E933BA4A24C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
4456F743A395EBA6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,160434,20101124,50000.00,92.548,5.200,,,,20101119,220641,1.00
F538D4BC05D4E7FC,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101119,160508,20101124,25000.00,105.951,3.334,,,,20101119,220641,1.00
CAC41E6841717F47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,165000.00,100.735,1.750,,,Y,20101119,220641,1.00
FB5F5FF4F1095B74,S,476772FN3,JERSEY VILLAGE TEX CTFS OBLIG,20000801,7.000,20150201,,,20101119,160513,20101124,310000.00,117.775,2.500,,,,20101119,220641,1.00
48482F47E76DDB8E,P,987677FX4,YOUNGSTOWN OHIO NEW PUB HSG ,19710401,5.000,20110401,,,20101119,160514,20101124,10000.00,100.278,4.170,,,,20101119,220641,1.00
3FA8D02F8D732EE2,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101119,160204,20101124,125000.00,62.256,10.926,,,,20101119,220641,1.00
1A136FED4EC3C5A4,S,886563GR0,TIFFIN OHIO CAP IMPT,20101130,5.000,20271201,Y,,20101119,160455,20101130,500000.00,104.812,4.400,,,,20101119,220641,1.00
535167F042F83D75,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101119,160511,20101124,5000.00,76.977,7.770,,,,20101119,220641,1.00
02CE0CE4369681B6,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101119,160359,20101124,5000.00,97.250,,S,,,20101119,220641,1.00
D1232D630358D09B,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,151200,20101130,500000.00,101.250,,,,,20101119,220641,1.00
370EA5C098F3749F,P,826245CG5,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.375,20231101,,,20101119,160307,20101123,10000.00,94.096,4.999,,,,20101119,220641,1.00
3B406C07C95C71BA,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,160523,20101124,10000.00,101.170,4.850,,,,20101119,220641,1.00
08069A14C74D1943,S,806160HH3,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.625,20170601,,,20101119,160400,20101124,30000.00,101.804,1.132,,,,20101119,220641,1.00
B0FB7AACB2CEBA5F,D,421110XA0,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20150815,,,20101119,155939,20101124,25000.00,112.065,,,,,20101119,220641,1.00
8790E17432DE2586,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101119,160516,20101124,20000.00,48.150,5.250,,,,20101119,220641,1.00
D6EAB1B81C7A5AB7,P,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101119,160004,20101124,50000.00,102.650,4.445,,,,20101119,220641,1.00
28E08933D3980BC8,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101119,160423,20101124,300000.00,100.480,0.614,,,,20101119,220641,1.00
4C9F36CB9254E5DA,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101119,160516,20101124,20000.00,47.275,,,,,20101119,220641,1.00
7E7F7B6532853C08,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101119,160521,20101124,25000.00,100.570,4.889,,,,20101119,220641,1.00
9D0F44FEA20FA892,S,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20101119,160400,20101124,375000.00,109.918,3.349,,,,20101119,220641,1.00
008187AA70868BE9,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,114119,20101124,20000.00,100.000,5.333,,,,20101119,220641,1.00
078EB043D0A92119,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101119,160521,20101124,25000.00,101.370,,,,,20101119,220641,1.00
9D079AE5ADFF2C27,S,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20101119,160527,20101124,10000.00,104.500,2.312,,,,20101119,220641,1.00
962B447A75AED45E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101119,160537,20101124,15000.00,100.571,5.545,,,,20101119,220641,1.00
EA7A69AAE392AE43,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,160537,20101201,10000.00,102.250,6.974,,,,20101119,220641,1.00
B0A9C682970924EC,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,160424,20101124,50000.00,99.601,5.280,,,,20101119,220641,1.00
76BD5196D1C411F5,S,914703DZ3,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.400,20331101,Y,,20101119,160455,20101130,1000000.00,100.000,6.399,,,,20101119,220641,1.00
B7C6659568E68DA8,P,646108FV7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.050,20141101,,,20101119,160522,20101124,25000.00,103.375,3.131,,,,20101119,220641,1.00
81C28842502E3F17,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,160541,20101124,30000.00,102.006,4.640,,,,20101119,220641,1.00
F1E2E76764817B76,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101119,160537,20101124,15000.00,98.813,5.415,,,,20101119,220641,1.00
4A1F550BBDFF5927,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101119,160524,20101124,100000.00,96.500,6.819,,,,20101119,220641,1.00
5C95B0D44383A090,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101119,160511,20101124,80000.00,97.500,6.602,,,,20101119,220641,1.00
3C4158EC87EB78F0,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101119,160538,20101124,25000.00,99.450,5.312,,,,20101119,220641,1.00
0F69D25A57C6069C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,160542,20101124,40000.00,98.500,5.091,,,,20101119,220641,1.00
41FBFA9B33A191D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160539,20101201,10000.00,103.000,7.269,,,,20101119,220641,1.00
DBFA2B3B7B1EF386,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,160351,20101124,10000.00,104.131,4.466,,,,20101119,220641,1.00
07F6724990324B2F,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101119,152324,20101124,150000.00,96.750,,,,,20101119,220641,1.00
D968B6B457C5B2C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220641,1.00
F9768A32D19F0833,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101119,160552,20101122,15000.00,92.000,5.716,,,,20101119,220641,1.00
301520C26E51BF50,S,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,,,20101119,160455,20101124,200000.00,90.125,5.078,,,,20101119,220641,1.00
20D313B302CD0678,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101119,160427,20101124,50000.00,99.601,,,,,20101119,220641,1.00
0A94AF4E29EA1797,D,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101119,154619,20101124,10000.00,92.288,,S,,,20101119,220641,1.00
5749225B173EB0AF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,154722,20101201,1MM+,100.575,,,,,20101119,220641,1.00
B92EF08276AAC9C7,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101119,160520,20101124,25000.00,103.617,,,,,20101119,220641,1.00
6FD426547630DFBE,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101119,160538,20101124,25000.00,100.455,,,,,20101119,220641,1.00
B70CC52031059717,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101119,155900,20101208,20000.00,98.750,,,,,20101119,220641,1.00
E434C48B9288D135,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101119,160004,20101124,50000.00,102.750,,,,,20101119,220641,1.00
6F618778EA81D620,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,160454,20101124,100000.00,101.173,,,,,20101119,220641,1.00
489411D915F505F8,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,160559,20101124,10000.00,101.100,4.750,,,,20101119,220641,1.00
761D1644BF939AF8,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,160601,20101124,20000.00,101.450,4.809,,,,20101119,220641,1.00
04E2FC876E1043F8,D,68189PBT0,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,4.500,20241015,,,20101119,160553,20101124,5000.00,98.000,,,,,20101119,220641,1.00
62187B7FE5EAF23E,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101119,160351,20101124,85000.00,90.375,,P,,,20101119,220641,1.00
D15A2CC9A16A95CA,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101119,160341,20101124,25000.00,101.750,,P,,,20101119,220641,1.00
A33387DCC18AD669,D,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101119,155616,20101124,30000.00,100.595,,P,,,20101119,220641,1.00
CBAB8C3FE682D791,P,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101119,160000,20101124,50000.00,100.250,3.213,,,,20101119,220641,1.00
35C31B2B725D0CDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160200,20101123,1MM+,100.735,1.751,,,Y,20101119,220641,1.00
A4EC9117789B7F7E,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101119,160507,20101124,250000.00,100.469,0.621,,,,20101119,220641,1.00
4BF9669729C03192,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101119,160500,20101124,25000.00,100.700,4.485,,,,20101119,220641,1.00
C87A58FFC1512DA2,S,068832EV2,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,2.600,20190301,Y,,20101119,160400,20101214,400000.00,100.922,2.300,,,,20101119,220641,1.00
70252A2602D320A2,P,156748DA0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20191101,,,20101119,160545,20101124,160000.00,91.171,5.250,,,,20101119,220641,1.00
1AC672CD487F6886,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101119,160545,20101124,100000.00,99.150,5.315,,,,20101119,220641,1.00
D00CED642911DC75,D,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101119,155605,20101124,30000.00,101.220,,S,,,20101119,220641,1.00
3DBAB4C9A27BF678,P,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101119,160545,20101124,25000.00,102.421,3.681,,,,20101119,220641,1.00
DBA8E364ECC3DF2B,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101119,160600,20101124,25000.00,100.500,,,,,20101119,220641,1.00
60A76B2ED59C7168,D,944097NB6,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20170815,,,20101119,155803,20101124,50000.00,107.578,,S,,,20101119,220641,1.00
6BBF5B6FEEE4CC1F,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101119,155815,20101124,50000.00,88.315,,S,,,20101119,220641,1.00
57A3794864B45E41,D,921254GC6,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20150215,,,20101119,155829,20101124,50000.00,110.548,,S,,,20101119,220641,1.00
FE33346BC3C39525,D,11861RAD7,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.400,20150101,,,20101119,155833,20101124,20000.00,85.300,,S,,,20101119,220641,1.00
C1BA6EA4EBA849C7,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101119,160600,20101124,20000.00,99.381,5.042,,,,20101119,220641,1.00
56038E4D629F836F,S,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20101119,160607,20101124,10000.00,114.580,4.265,,,,20101119,220641,1.00
9696867FD4CAC41B,S,41422EAG8,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20161101,,,20101119,160601,20101124,10000.00,107.000,2.715,,,,20101119,220641,1.00
ABAE9D4EAFBC67C9,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101119,160603,20101124,15000.00,99.553,5.033,,,,20101119,220641,1.00
4C7170D67CDE55E2,S,25931ECF5,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.200,20231215,Y,,20101119,153242,20101215,20000.00,100.000,4.200,,,Y,20101119,220641,1.00
3F2978B0A94EEE93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160533,20101123,100000.00,100.735,1.751,,,,20101119,220641,1.00
2582D70DC6AACF64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160545,20101123,850000.00,100.735,1.751,,,,20101119,220641,1.00
DA08CFC3D5A73409,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101119,160549,20101124,75000.00,112.728,1.400,,,,20101119,220641,1.00
6A035966CB5BC32D,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101119,160500,20101124,20000.00,109.977,3.638,,,,20101119,220641,1.00
989B31C1EBDF6706,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101119,160600,20101124,20000.00,110.477,3.574,,,,20101119,220641,1.00
F89620958717BA5A,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101119,160549,20101124,10000.00,103.105,3.960,,,,20101119,220641,1.00
886F4F268C43D78C,S,123583FK7,BUTLER CNTY PA ,20030815,5.250,20210715,,,20101119,160602,20101124,10000.00,110.719,1.120,,,,20101119,220641,1.00
290178BD845F11C7,D,806160HH3,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.625,20170601,,,20101119,160400,20101124,30000.00,101.704,,,,,20101119,220641,1.00
754CB65E90CA4000,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101119,160609,20101124,50000.00,102.263,4.680,,,,20101119,220641,1.00
69D77ACEF55634A4,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101119,160553,20101124,75000.00,96.563,6.326,,,,20101119,220641,1.00
061EEAFDF453795A,D,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,Y,,20101119,160005,20101123,130000.00,99.500,,,,,20101119,220641,1.00
D8EEF9AEC9BDC323,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101119,160549,20101124,10000.00,102.105,,,,,20101119,220641,1.00
802E1C286AA2EF12,D,123583FK7,BUTLER CNTY PA ,20030815,5.250,20210715,,,20101119,160602,20101124,10000.00,110.219,,,,,20101119,220641,1.00
AB9ADCD472368E3D,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101119,160609,20101124,50000.00,100.263,,,,,20101119,220641,1.00
D99EC1E049D4766F,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101119,160555,20101124,295000.00,108.371,,,,,20101119,220641,1.00
E67D50677621D809,D,624308AU6,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.750,20170601,Y,,20101119,160000,20101201,160000.00,98.929,,,,Y,20101119,220641,1.00
49AE330DBA70657C,D,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101119,152700,20101124,75000.00,110.190,,,,,20101119,220641,1.00
91C1C6FA1B780C0E,P,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20101119,160606,20101124,10000.00,98.773,5.369,,,,20101119,220641,1.00
0C29BE591EBBCAD1,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,160600,20101124,10000.00,97.124,5.830,,,,20101119,220641,1.00
72F03BEFF456D1EE,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101119,160500,20101124,1MM+,104.791,4.290,,,,20101119,220641,1.00
5F36FB27BF0D5EB7,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101119,160613,20101124,5000.00,103.822,3.158,,,,20101119,220641,1.00
C3E6F137AABE52CA,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101119,160613,20101124,10000.00,100.571,5.545,,,,20101119,220641,1.00
2F249DEE327EE154,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,160616,20101124,5000.00,100.000,4.999,,,,20101119,220641,1.00
DFCF8FD8FB77ECDC,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101119,160619,20101123,35000.00,98.750,5.083,,,,20101119,220641,1.00
E3D9C2174B49275E,P,68189PBT0,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,4.500,20241015,,,20101119,160619,20101123,5000.00,97.000,4.797,,,,20101119,220641,1.00
D50EB8DF55D20A9B,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101119,160612,20101124,15000.00,101.138,4.146,,,,20101119,220641,1.00
D5864A24B9546D11,D,4913134V1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20170201,,,20101119,160617,20101124,25000.00,112.104,,,,,20101119,220641,1.00
6ED3F04B7A306120,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,153445,20101201,1MM+,99.986,5.702,,,Y,20101119,220641,1.00
3D9D724CAAEBA33F,S,574216J24,MARYLAND ST HEALTH & HIGHER ADJ-FIRST MTG-PUMH MD INC-B,19980615,5.250,20281001,,,20101119,154352,20101124,115000.00,40.530,,,,,20101119,220641,1.00
AF60BF150D317535,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101119,155500,20101124,25000.00,95.520,,,,,20101119,220641,1.00
325B6CDA428556F8,D,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20101119,160123,20101124,10000.00,107.938,,,,,20101119,220641,1.00
8078D7D882BF43A8,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101119,154134,20101124,10000.00,97.000,,S,,,20101119,220641,1.00
706D232DC91C11CE,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101119,160550,20101124,25000.00,91.026,,,,,20101119,220641,1.00
3DA1AB3C2A56EB39,D,280276FT8,EDGERTON WIS SCH DIST REF,20101202,2.250,20170301,Y,,20101119,154441,20101202,30000.00,99.708,,,,,20101119,220641,1.00
130208EFA057F3C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220641,1.00
F9AE15606F7E520E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220641,1.00
7CC05F8CF56CAD12,D,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20101119,155710,20101124,25000.00,100.000,,,,,20101119,220641,1.00
4B33564F428CBE6A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,160627,20101124,20000.00,96.465,5.777,,,,20101119,220641,1.00
FB661FDA2BB4DF2F,P,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101119,160624,20101124,295000.00,108.371,3.500,,,,20101119,220641,1.00
5054251C529234FB,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20101119,160629,20101124,10000.00,90.623,5.250,,,,20101119,220641,1.00
CEC9CE999A757E43,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20101119,160619,20101124,25000.00,114.054,,,,,20101119,220641,1.00
8E7A1FC9F3F61EC6,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,150827,20101124,50000.00,92.190,,,,,20101119,220641,1.00
A2AC95DD32C0AB93,D,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101119,160124,20101124,10000.00,105.839,,,,,20101119,220641,1.00
00C334AD81B050C1,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101119,160600,20101124,50000.00,102.871,4.817,,,,20101119,220641,1.00
F11373EFB34AEAB4,P,717817NB2,PHILADELPHIA PA ARPT REV SER A,20101115,4.250,20290615,,,20101119,160541,20101124,200000.00,90.000,5.089,,,,20101119,220641,1.00
B8505155C2A3076C,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101119,160609,20101124,25000.00,109.130,3.733,,,,20101119,220641,1.00
7DD54C45646014A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160600,20101123,300000.00,100.735,1.751,,,,20101119,220641,1.00
5AFC067CF20D6AD6,S,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20101119,155459,20101124,10000.00,77.000,9.211,,,,20101119,220641,1.00
1346FDAC71570263,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101119,160612,20101124,10000.00,97.502,5.166,,,,20101119,220641,1.00
97BF5795A3F3B1A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160613,20101123,200000.00,100.735,1.751,,,,20101119,220641,1.00
8B923D85A02C382D,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101119,160609,20101124,25000.00,109.130,,,,,20101119,220641,1.00
96DCAAE813ECB1B2,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101119,160612,20101124,10000.00,94.892,,,,,20101119,220641,1.00
C97A7754A814CD4A,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101119,151000,20101124,200000.00,109.701,0.920,,,,20101119,220641,1.00
E33ADFA0CAC4A877,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101119,160632,20101124,25000.00,97.515,5.381,,,,20101119,220641,1.00
20FAF2F04C900ABF,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,160632,20101124,25000.00,103.654,4.500,,,,20101119,220641,1.00
3787AC7AE2938014,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101119,155850,20101124,50000.00,100.250,,P,,,20101119,220641,1.00
BAA221D8EA594C82,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101119,160528,20101124,10000.00,61.084,1.733,,,,20101119,220641,1.00
4F49E043DE1B5079,S,914703DZ3,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.400,20331101,Y,,20101119,160534,20101130,1MM+,100.000,6.399,,,,20101119,220641,1.00
1081E8EB47ED41B4,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101119,160637,20101124,25000.00,102.006,4.640,,,,20101119,220641,1.00
AD470F3D8CB5D7F7,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101119,160632,20101124,25000.00,98.500,,,,,20101119,220641,1.00
DC0B0FC9C902DF8B,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101119,160639,20101124,5000.00,103.822,3.158,,,,20101119,220641,1.00
5D7C08B546C7F0B9,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101119,160535,20101119,250000.00,100.621,0.658,,,,20101119,220641,1.00
28A3B59695457162,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101119,160428,20101124,50000.00,96.000,5.269,,,,20101119,220641,1.00
C2052CAD286D3CE6,S,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20101119,160633,20101124,20000.00,100.000,4.997,,,,20101119,220641,1.00
AE978F5E189FCFF0,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101119,155500,20101124,25000.00,91.690,7.255,,,,20101119,220641,1.00
03A2D326B437D2A8,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101119,160246,20101124,25000.00,94.646,,,,,20101119,220641,1.00
032AC97BCAAD083D,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,160644,20101124,10000.00,101.250,4.910,,,,20101119,220641,1.00
B82F5B52675E5EA4,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,160646,20101209,15000.00,102.125,6.189,,,,20101119,220641,1.00
E332E371320DDFA3,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101119,160647,20101124,20000.00,100.000,5.248,,,,20101119,220641,1.00
69C74B10452C954B,P,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101119,160609,20101124,25000.00,108.100,3.610,,,,20101119,220641,1.00
AD809AFD220A8483,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101119,160609,20101124,25000.00,108.100,,,,,20101119,220641,1.00
8C374D3360CABD6A,S,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20101119,160601,20101124,25000.00,100.531,4.240,,,,20101119,220641,1.00
2A0CD02F6A97AA5A,S,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101119,160357,20101201,1MM+,104.966,5.630,,,,20101119,220641,1.00
46742635FAD80387,S,593201XG6,MIAMI BEACH FLA ,20030722,3.500,20140901,,,20101119,160500,20101126,25000.00,103.738,2.100,,,,20101119,220641,1.00
8811F448F6483148,S,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101119,160217,20101124,5000.00,99.872,4.011,,,,20101119,220641,1.00
F45FD9F31A69BC2D,S,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20101119,155913,20101124,40000.00,118.724,1.850,,,,20101119,220641,1.00
1CC75072825163B5,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101119,160545,20101124,25000.00,71.533,9.228,,,,20101119,220641,1.00
7AB1101C00BDD820,D,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20101119,160606,20101124,10000.00,98.773,,,,,20101119,220641,1.00
85B7E18D129F25D4,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101119,160300,20101124,50000.00,103.221,4.532,,,,20101119,220641,1.00
739B7825C9F72E99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160300,20101123,150000.00,100.735,1.751,,,Y,20101119,220641,1.00
954CF4679839E04F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160200,20101123,500000.00,100.735,1.751,,,Y,20101119,220641,1.00
FF14C54B23EF1451,D,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101119,160217,20101124,5000.00,98.004,,,,,20101119,220641,1.00
C3D0CA57AC4B6ADC,D,068167TW5,BARNSTABLE MASS ,20050615,4.000,20220615,,,20101119,154924,20101124,20000.00,98.836,,P,,,20101119,220641,1.00
B986EE866E974071,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101119,160547,20101124,5000.00,91.460,,,,,20101119,220641,1.00
B206A310822F3DB0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160641,20101201,10000.00,103.000,7.269,,,,20101119,220641,1.00
76471D4660B74FE8,S,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20101119,160648,20101124,100000.00,82.175,6.600,,,,20101119,220641,1.00
DFA8FD668C972C15,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,160650,20101124,50000.00,97.125,5.179,,,,20101119,220641,1.00
7525D9D68A0EADB4,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,160651,20101209,20000.00,102.553,6.550,,,,20101119,220641,1.00
A3F9384F1A2BC8EF,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,160653,20101209,10000.00,102.553,6.550,,,,20101119,220641,1.00
FB1FE618CDB2DC79,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160431,20101201,1MM+,100.340,7.652,,,,20101119,220641,1.00
1168104A2B589DED,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,160649,20101124,15000.00,102.719,3.758,,,,20101119,220641,1.00
E70DF42F368BCEF8,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,160651,20101124,10000.00,102.719,3.758,,,,20101119,220641,1.00
CBBCB7C12F17C495,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155500,20101201,1MM+,100.795,,,,,20101119,220641,1.00
A8F8704C9801D577,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101119,160634,20101124,150000.00,96.889,4.250,,,,20101119,220641,1.00
DE925E26FB6F5B89,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101119,160650,20101124,50000.00,96.125,,,,,20101119,220641,1.00
C1C8F434C57D0286,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101119,160405,20101124,15000.00,97.217,,,,,20101119,220641,1.00
86CA96DC3B0F6463,D,068167TW5,BARNSTABLE MASS ,20050615,4.000,20220615,,,20101119,154944,20101124,20000.00,98.636,,,,,20101119,220641,1.00
4F20D0B3473D9894,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101119,160653,20101124,25000.00,95.284,5.000,,,,20101119,220641,1.00
773E5BA37AA4B924,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101119,160200,20101123,500000.00,101.950,1.495,,,,20101119,220641,1.00
ED04238BC7C30C26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160607,20101123,1MM+,100.735,1.751,,,,20101119,220641,1.00
2BE365D14A3B2A56,S,662832EV2,NORTH TEX MUN WTR DIST TEX ,20061015,4.375,20250901,,,20101119,160600,20101124,30000.00,100.000,4.374,,,,20101119,220641,1.00
A5601E166B774476,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,160656,20101124,10000.00,101.420,4.000,,,,20101119,220641,1.00
48BEC2A343A0FCB4,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,160655,20101209,10000.00,102.553,6.550,,,,20101119,220641,1.00
DC8451DCD1CFAF63,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101119,160537,20101124,15000.00,98.913,,,,,20101119,220641,1.00
970B50D7C744F605,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101119,160532,20101124,25000.00,99.171,6.061,,,,20101119,220641,1.00
D608B1C0EC93EC34,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,160648,20101124,15000.00,101.469,,,,,20101119,220641,1.00
A5A6FB57E3253693,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101119,160656,20101124,10000.00,99.875,,,,,20101119,220641,1.00
EA48044B75057516,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20101119,160246,20101124,40000.00,98.600,,,,,20101119,220641,1.00
93E5B0AB524C55F0,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101119,160702,20101124,35000.00,96.371,5.250,,,,20101119,220641,1.00
8086CE534462B79F,P,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101119,160652,20101124,100000.00,98.050,6.216,,,,20101119,220641,1.00
853237C1BA48806C,P,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20101119,160637,20101124,25000.00,113.554,2.527,,,,20101119,220641,1.00
EF2CFEEB1014BA35,P,4913134V1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20170201,,,20101119,160637,20101124,25000.00,111.604,2.934,,,,20101119,220641,1.00
4FD5828DF9B87C1E,P,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101119,160655,20101124,100000.00,99.005,4.817,,,,20101119,220641,1.00
07029DC0FAC20049,S,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101119,160639,20101124,20000.00,114.659,1.730,,,,20101119,220641,1.00
C024B8010FEC4B8E,S,25931ECG3,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.300,20241215,Y,,20101119,153245,20101215,20000.00,100.000,4.300,,,Y,20101119,220641,1.00
FCE028F794E322E7,P,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,,,20101119,160600,20101124,40000.00,102.500,4.132,,,,20101119,220641,1.00
56B2DF9FB0B73FAE,P,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101119,160600,20101124,20000.00,104.150,3.565,,,,20101119,220641,1.00
AF16640767EFA01B,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101119,160600,20101124,75000.00,114.047,3.125,,,,20101119,220641,1.00
775CA13C9BA3CD5E,S,303891TV7,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20130401,,,20101119,160600,20101124,5000.00,106.450,0.700,,,,20101119,220641,1.00
3989E7E4B6B7070F,P,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101119,155700,20101122,50000.00,102.559,2.636,,,,20101119,220641,1.00
9986C674B7661ADD,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20101119,160637,20101124,25000.00,113.554,,,,,20101119,220641,1.00
5BB930171399CEED,D,4913134V1,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20170201,,,20101119,160637,20101124,25000.00,111.604,,,,,20101119,220641,1.00
430CD2A7FA2279CA,D,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101119,160659,20101124,300000.00,106.775,,,,,20101119,220641,1.00
4AC1AED6B3F50111,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160332,20101201,1MM+,100.750,,,,,20101119,220641,1.00
52A45C6CBFA6F3BC,D,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101119,160639,20101124,20000.00,114.588,,,,,20101119,220641,1.00
0873AA76F7783B43,S,924432BU0,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.000,20110601,Y,,20101119,160000,20101201,20000.00,100.869,1.251,,,Y,20101119,220641,1.00
439BDEF9347D5796,S,924432BV8,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.000,20120601,Y,,20101119,160000,20101201,105000.00,102.021,1.631,,,Y,20101119,220641,1.00
6D91F87EB48B9F08,S,924432BV8,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.000,20120601,Y,,20101119,160000,20101201,50000.00,102.021,1.631,,,Y,20101119,220641,1.00
1AE43254D5C153C3,S,924432BW6,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.000,20130601,Y,,20101119,160000,20101201,100000.00,102.426,2.000,,,Y,20101119,220641,1.00
5784A7262CD46901,S,924432BW6,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.000,20130601,Y,,20101119,160000,20101201,50000.00,102.426,2.000,,,Y,20101119,220641,1.00
A85059B7A24F9745,S,924432BX4,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.000,20140601,Y,,20101119,160000,20101201,155000.00,101.935,2.420,,,Y,20101119,220641,1.00
52D3E4E8E248DDB3,S,924432BY2,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.000,20150601,Y,,20101119,160000,20101201,75000.00,101.093,2.740,,,Y,20101119,220641,1.00
6652BB9A14FE45F4,S,924432BY2,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.000,20150601,Y,,20101119,160000,20101201,90000.00,101.093,2.740,,,Y,20101119,220641,1.00
0C88606FFF503E0B,S,924432BZ9,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.500,20160601,Y,,20101119,160000,20101201,85000.00,101.754,3.150,,,Y,20101119,220641,1.00
D8B6418D1471FF45,S,924432BZ9,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.500,20160601,Y,,20101119,160000,20101201,85000.00,101.754,3.150,,,Y,20101119,220641,1.00
03C050E6B80BC5EC,P,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101119,160654,20101124,10000.00,100.275,3.899,,,,20101119,220641,1.00
C00F080F97E5F800,P,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101119,160543,20101124,25000.00,92.230,4.560,,,,20101119,220641,1.00
3A9C081BB80A93C1,P,671855CZ5,OAKDALE CALIF CMNTY FACS DIST NO 2005-1-BRIDLE RIDGE PHASE 3,20060131,4.875,20190901,,,20101119,160650,20101124,10000.00,94.283,5.712,,,,20101119,220641,1.00
BD20EA8D125804B7,P,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101119,160701,20101124,110000.00,24.916,5.944,,,,20101119,220641,1.00
4CDD2FB72628CF37,S,283309DE9,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,3.750,20110501,,,20101119,160619,20101124,25000.00,101.193,1.000,,,,20101119,220641,1.00
9D5FDF139E608153,S,453430BN9,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.500,20160601,Y,,20101119,160645,20101201,50000.00,100.000,3.500,,,,20101119,220641,1.00
DD58337C6889B38D,S,914703DW0,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.300,20301101,Y,,20101119,160628,20101130,1000000.00,100.000,6.299,,,,20101119,220641,1.00
6BAF59D1B24CA334,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101119,160542,20101124,250000.00,106.005,,,,,20101119,220641,1.00
D00C0E5EA40ECB16,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101119,160544,20101124,100000.00,98.900,,S,,,20101119,220641,1.00
4DC9ADD781F6C54D,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,160707,20101124,10000.00,101.250,4.910,,,,20101119,220641,1.00
FD73BF61DAD00FEE,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101119,160708,20101124,5000.00,95.000,4.849,,,,20101119,220641,1.00
35551BDE488A2A37,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,,,20101119,160702,20101124,65000.00,99.928,4.256,,,,20101119,220641,1.00
25FB151BADBF1471,P,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101119,160704,20101124,150000.00,97.510,6.328,,,,20101119,220641,1.00
528A023D48AD32A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220641,1.00
9471D7C7FF21BD77,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,160400,20101124,10000.00,104.131,4.466,,,,20101119,220641,1.00
8221C8D6070421BD,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,160650,20101124,500000.00,97.440,,P,,,20101119,220641,1.00
D18611B340517395,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,160649,20101124,10000.00,101.469,,,,,20101119,220641,1.00
E7A63BF73CB41664,D,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101119,160550,20101124,745000.00,105.460,,S,,,20101119,220641,1.00
BC1B38D4B97D8D92,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101119,160701,20101124,110000.00,25.168,,,,,20101119,220641,1.00
ED4A0F2255456EA8,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101119,155500,20101124,25000.00,98.460,,,,,20101119,220641,1.00
D0FB9A70E3975457,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101119,160545,20101124,100000.00,99.150,,,,,20101119,220641,1.00
A799D1D6C9AD9EA2,D,624308AV4,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.000,20180601,Y,,20101119,160000,20101201,160000.00,98.859,,,,Y,20101119,220641,1.00
DF80FFC900F4D30F,D,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101119,155709,20101122,50000.00,102.689,,P,,,20101119,220641,1.00
154AB1AF6CEEC7BE,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,160609,20101124,50000.00,111.010,,,,,20101119,220641,1.00
E1A3B94EBF83B40E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,160610,20101124,30000.00,98.737,,,,,20101119,220641,1.00
EBB2BAC70871B8D4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,160609,20101124,30000.00,98.987,,,,,20101119,220641,1.00
E10166ABFA98FFAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220641,1.00
0405203AC4C338D2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,160709,20101124,15000.00,100.000,5.000,,,,20101119,220641,1.00
30A6A7D976AA4554,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101119,152807,20101201,5000.00,97.187,5.382,,,,20101119,220641,1.00
59F24F765E0B696F,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101119,160600,20101124,10000.00,94.827,,,,,20101119,220641,1.00
748CFE9F402EDC6C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,455000.00,100.202,7.669,,,Y,20101119,220641,1.00
AB6B44CEF808C4B2,P,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20101119,160701,20101124,30000.00,100.590,4.813,,,,20101119,220641,1.00
CDF2AD55723D66E4,S,603792NQ1,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20101119,160652,20101124,25000.00,100.360,2.033,,,,20101119,220641,1.00
F253EDEEEA99CFDB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,160653,20101124,100000.00,103.499,7.256,,,,20101119,220641,1.00
FBB16E7426806278,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101119,160713,20101124,60000.00,101.250,6.451,,,,20101119,220641,1.00
37D1C56467E611E8,D,8575352Z0,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20180701,,,20101119,155750,20101124,150000.00,99.575,,P,,,20101119,220641,1.00
C3C6AB6FBD9B6193,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,,,20101119,160700,20101124,65000.00,97.725,,,,,20101119,220641,1.00
751372C36767DC6B,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101119,160704,20101124,150000.00,98.000,,,,,20101119,220641,1.00
3165E07CF97A5473,D,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,160000,20101201,370000.00,100.000,,,,,20101119,220641,1.00
CD4E258C70EF6859,D,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,160000,20101201,395000.00,100.000,,,,,20101119,220641,1.00
7ECD5AF884825153,D,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,160000,20101201,410000.00,100.000,,,,,20101119,220641,1.00
33858412AD459FF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220641,1.00
12FF1330EE288AF6,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,160718,20101124,15000.00,95.231,4.451,,,,20101119,220641,1.00
7DBC222A3482DD3D,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101119,160720,20101124,15000.00,103.822,3.158,,,,20101119,220641,1.00
A759E406C2058B44,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101119,160721,20101124,5000.00,99.250,4.067,,,,20101119,220641,1.00
9D7BB9FFA8E14E03,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,160721,20101124,5000.00,95.231,4.451,,,,20101119,220641,1.00
CD18964C2FBC08C2,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101119,160721,20101130,5000.00,99.150,4.204,,,,20101119,220641,1.00
3C73B759B420121A,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101119,160722,20101124,10000.00,100.500,4.942,,,,20101119,220641,1.00
1886978DBA63143A,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,160725,20101209,20000.00,102.250,6.541,,,,20101119,220641,1.00
AA0A78769D990284,D,156748DA0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20191101,,,20101119,160545,20101124,160000.00,91.170,,,,,20101119,220641,1.00
EF9D2C385DBE901A,P,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101119,160716,20101124,300000.00,106.775,3.768,,,,20101119,220641,1.00
03577A45EA45D3C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220641,1.00
FB8A8ED926D8A8B2,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101119,160722,20101126,25000.00,96.592,5.750,,,,20101119,220641,1.00
EF807C3C5923B173,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101119,160652,20101124,20000.00,101.028,4.155,,,,20101119,220641,1.00
2E36DAEE8A790ED6,S,010608XJ1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.000,20101201,,,20101119,160611,20101123,250000.00,100.078,0.480,,,,20101119,220641,1.00
9F92B5F876178DEF,P,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20101119,160641,20101124,500000.00,105.000,3.337,,,,20101119,220641,1.00
36C90B10DAF9275F,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101119,160716,20101124,25000.00,104.327,2.114,,,,20101119,220641,1.00
CDB3B115FA9583BD,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101119,160721,20101124,130000.00,104.500,2.492,,,,20101119,220641,1.00
BE7F0B9A46C4A403,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,160720,20101124,25000.00,95.005,,,,,20101119,220641,1.00
744A959FBEDB7F9B,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,160720,20101124,25000.00,96.880,5.850,,,,20101119,220641,1.00
6449595AEEC0B505,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,160650,20101124,500000.00,97.500,,S,,,20101119,220641,1.00
5BC28DC426A2691C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,160730,20101207,10000.00,101.400,5.050,,,,20101119,220641,1.00
547800D093F47AB3,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101119,160716,20101124,15000.00,99.700,5.021,,,,20101119,220641,1.00
B982629605F84B2C,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101119,160659,20101124,20000.00,89.770,5.405,,,,20101119,220641,1.00
7ABDD90E865850FF,S,924432CA3,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.500,20170601,Y,,20101119,160000,20101201,100000.00,99.425,3.600,,,Y,20101119,220641,1.00
6F3713921CD1AB1D,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101119,160600,20101124,15000.00,99.500,,,,,20101119,220641,1.00
3F689EABBE3EA8E1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101119,160659,20101124,20000.00,90.350,,,,,20101119,220641,1.00
45AE76AFCF05BA05,S,924432CA3,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,3.500,20170601,Y,,20101119,160000,20101201,75000.00,99.425,3.600,,,Y,20101119,220641,1.00
C37E584379037F3C,S,924432CE5,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,4.250,20210601,Y,,20101119,160000,20101201,240000.00,98.584,4.420,,,Y,20101119,220641,1.00
31EE5A27DFDD0D53,S,924432CE5,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,4.250,20210601,Y,,20101119,160000,20101201,240000.00,98.584,4.420,,,Y,20101119,220641,1.00
DDE2F85B86DDBB61,S,924432CE5,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,4.250,20210601,Y,,20101119,160000,20101201,50000.00,98.584,4.420,,,Y,20101119,220641,1.00
422D7AEA6AB075EF,D,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101119,160647,20101124,35000.00,100.500,,,,,20101119,220641,1.00
DB844BF37EB867BA,S,924432CE5,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,4.250,20210601,Y,,20101119,160000,20101201,100000.00,98.584,4.420,,,Y,20101119,220641,1.00
3294AC79B90A5092,S,924432CE5,VERNON CNTY MO CONS PUB WTR REF-SYS,20101201,4.250,20210601,Y,,20101119,160000,20101201,90000.00,98.584,4.420,,,Y,20101119,220641,1.00
1B10199B02F42B34,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,160717,20101124,50000.00,102.018,4.610,,,,20101119,220641,1.00
EFB9C8EB400157A2,S,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101119,160721,20101202,40000.00,103.000,4.600,,,,20101119,220641,1.00
F4D34F14EE8B722B,P,454624VZ7,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20330601,,,20101119,160729,20101124,25000.00,25.583,6.146,,,,20101119,220641,1.00
53B1B369645EBEFA,S,188864WY4,CLIVE IOWA REF-SER A,20101227,1.000,20120601,Y,,20101119,160600,20101227,335000.00,100.354,0.750,,,,20101119,220641,1.00
E33396BE6E28E273,S,188864WZ1,CLIVE IOWA REF-SER A,20101227,1.100,20130601,Y,,20101119,160700,20101227,100000.00,100.239,1.000,,,,20101119,220641,1.00
86600F88935E42B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
739A0583B0E42961,D,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101119,160647,20101124,35000.00,100.711,,,,,20101119,220641,1.00
849E6FE2EB9C83DE,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,160717,20101124,50000.00,100.768,,,,,20101119,220641,1.00
27978040B998338A,D,454624VZ7,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20330601,,,20101119,160729,20101124,25000.00,25.842,,,,,20101119,220641,1.00
1DAE274CDF6A266F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,160733,20101124,15000.00,102.500,6.774,,,,20101119,220641,1.00
DABC2DD60F6EBDBB,P,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101119,160735,20101123,10000.00,96.491,5.050,,,,20101119,220641,1.00
59A942F3332EC595,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,100000.00,100.202,7.669,,,Y,20101119,220641,1.00
3AB8BA80BE67AE7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160700,20101123,900000.00,100.735,1.751,,,,20101119,220641,1.00
859FCC51A6D2AFE7,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101119,160700,20101124,200000.00,102.500,5.420,,,,20101119,220641,1.00
8B506445C90F42FA,P,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101119,160700,20101124,50000.00,116.531,1.877,,,,20101119,220641,1.00
D9902A0FAE7059C1,P,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101119,160700,20101124,75000.00,114.899,1.652,,,,20101119,220641,1.00
A466436DC5547E59,P,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20101119,160700,20101124,50000.00,103.887,1.218,,,,20101119,220641,1.00
C93A7086E7CBF5F1,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101119,160700,20101124,200000.00,102.185,,,,,20101119,220641,1.00
E32EE1A9144FA212,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,160657,20101124,125000.00,99.002,,,,,20101119,220641,1.00
5FCB1E79F12CE67B,S,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101119,141200,20101124,20000.00,102.525,5.269,,,,20101119,220641,1.00
68F2F4D1C1D992D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220641,1.00
007E811A5A33C898,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101119,155500,20101124,25000.00,94.520,7.337,,,,20101119,220641,1.00
82644433B991A59E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160445,20101201,1MM+,100.823,7.582,,,,20101119,220641,1.00
90DAC6F0B0217E5F,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101119,160721,20101202,40000.00,101.125,,,,,20101119,220641,1.00
CA9CF5C367766AA4,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101119,160738,20101124,25000.00,98.000,5.164,,,,20101119,220641,1.00
0E975C3204995E1D,S,246380XR5,DELAWARE ST SER A,20040101,4.000,20170101,,,20101119,160722,20101124,150000.00,103.708,0.620,,,,20101119,220641,1.00
C828276B160731C0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101119,160534,20101124,30000.00,70.033,9.426,,,,20101119,220641,1.00
E9F59FB867E4BA4C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,160748,20101124,20000.00,102.500,6.774,,,,20101119,220641,1.00
3EC88E3E59DA56DC,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101119,160741,20101124,50000.00,114.000,3.481,,,,20101119,220641,1.00
C83ECD3282948AD6,S,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101119,160728,20101124,100000.00,107.771,2.887,,,,20101119,220641,1.00
C2C5839071F6E0EB,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,160743,20101124,25000.00,102.575,6.140,,,,20101119,220641,1.00
7A391C3EAC3C5270,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,154946,20101124,20000.00,68.974,,,,,20101119,220641,1.00
A5B4B7540B3F0EC5,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101119,160647,20101124,35000.00,102.461,3.977,,,,20101119,220641,1.00
91A8EE1311A9EC46,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101119,160652,20101124,25000.00,99.908,4.756,,,,20101119,220641,1.00
24B106ADFF43158A,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101119,160741,20101124,5000.00,99.700,5.130,,,,20101119,220641,1.00
64DB80F4CAAE7E53,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,160743,20101124,25000.00,99.725,,,,,20101119,220641,1.00
EE0FE7C0F0DFEBCA,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101119,160733,20101124,10000.00,15.622,6.353,,,,20101119,220641,1.00
DDBD2C7C66E67DC3,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101119,160254,20101124,125000.00,107.709,,,,,20101119,220641,1.00
E9EB11D5D8241641,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
0CF451585EF72388,P,036680AH9,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.000,20120101,,,20101119,160748,20101124,10000.00,98.628,6.301,,,,20101119,220641,1.00
6200E41F0C893772,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,50000.00,100.202,7.669,,,Y,20101119,220641,1.00
917F04CB277BD504,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101119,160747,20101124,10000.00,100.000,5.000,,,,20101119,220641,1.00
80D2A4A77F623EB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160400,20101123,500000.00,100.735,1.751,,,Y,20101119,220641,1.00
9814D6C5E230D194,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160400,20101123,1MM+,100.735,1.751,,,Y,20101119,220641,1.00
B8A0424B5DECA008,P,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101119,160541,20101122,100000.00,97.548,7.241,,,,20101119,220641,1.00
5FAC5CF0361554C7,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20101119,160649,20101124,25000.00,103.445,4.181,,,,20101119,220641,1.00
ADDD399331DEA782,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,160530,20101201,1000000.00,100.147,5.682,,,,20101119,220641,1.00
4E3FF2643F6FDDA9,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101119,160752,20101124,5000.00,95.914,5.704,,,,20101119,220641,1.00
94C14BB1EE06507E,P,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20101119,160752,20101124,30000.00,108.576,2.495,,,,20101119,220641,1.00
B8A13DF940B680F9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101119,150717,20101124,10000.00,97.187,5.381,,,,20101119,220641,1.00
1966DD2D9DB1E98E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101119,160752,20101124,5000.00,97.191,5.381,,,,20101119,220641,1.00
D93B45A411FFD686,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101119,160759,20101124,25000.00,114.000,3.481,,,,20101119,220641,1.00
A8F1CFA28DF8D1D1,D,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101119,160655,20101124,100000.00,99.355,,P,,,20101119,220641,1.00
B835D40E4025E288,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20101119,160701,20101124,30000.00,101.215,,P,,,20101119,220641,1.00
A52D9974E13287B0,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101119,160028,20101124,50000.00,92.000,,S,,,20101119,220641,1.00
E085F530C0782F3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220641,1.00
C4F4C106EE40F24A,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101119,160801,20101124,50000.00,98.000,5.164,,,,20101119,220641,1.00
1D262928F23E6A2C,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101119,160753,20101124,20000.00,95.218,5.080,,,,20101119,220641,1.00
AD112D4825108951,P,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101119,160738,20101124,25000.00,106.421,3.988,,,,20101119,220641,1.00
1D006EB9BB1C7330,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,160600,20101124,50000.00,110.910,,,,,20101119,220641,1.00
00337AE35C47C6A5,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101119,160700,20101124,100000.00,114.522,1.506,,,,20101119,220641,1.00
41F5A35C0B5EF030,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101119,160700,20101124,100000.00,96.125,5.289,,,,20101119,220641,1.00
003FCB87667B4FAC,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101119,160700,20101124,200000.00,98.750,5.081,,,,20101119,220641,1.00
A7DAA7ECDB41CD27,P,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20101119,160700,20101124,50000.00,116.045,2.897,,,,20101119,220641,1.00
F5574E73EEC1C43C,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101119,160650,20101124,100000.00,98.675,,P,,,20101119,220641,1.00
8F13768BD479EB24,P,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101119,160700,20101124,125000.00,110.764,2.197,,,,20101119,220641,1.00
6777E2D76DE323DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160736,20101123,500000.00,100.735,1.751,,,,20101119,220641,1.00
68C372C6F8FEB495,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160752,20101123,50000.00,100.735,1.751,,,,20101119,220641,1.00
0E18E8C3695280F2,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101119,160751,20101124,35000.00,111.177,1.400,,,,20101119,220641,1.00
60AAA34DAC2B8A58,S,25931ECG3,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.300,20241215,Y,,20101119,153248,20101215,25000.00,100.000,4.300,,,Y,20101119,220641,1.00
5EB9393616BA14B3,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101119,160719,20101124,25000.00,99.048,4.569,,,,20101119,220641,1.00
BE8E2EC231BD9961,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,154718,20101201,750000.00,100.949,7.519,,,,20101119,220641,1.00
D93C73A00B0D471C,P,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20101119,160732,20101124,15000.00,99.150,7.105,,,,20101119,220641,1.00
12A0A603511F976C,P,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101119,160801,20101124,160000.00,24.916,5.944,,,,20101119,220641,1.00
E582D4C34AD3C735,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101119,160802,20101124,25000.00,95.555,5.302,,,,20101119,220641,1.00
BC1CB71679861B1B,S,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20101119,160801,20101124,5000.00,103.624,1.650,,,,20101119,220641,1.00
05E8B02F16DFD46A,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101119,160807,20101124,10000.00,101.500,6.282,,,,20101119,220641,1.00
634233F2AA42D8DA,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,20101119,220641,1.00
C98506933A4727A5,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101119,160801,20101124,160000.00,25.168,,,,,20101119,220641,1.00
D2B6092C7CE96A4E,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101119,160802,20101124,25000.00,96.521,,,,,20101119,220641,1.00
58022D39ACAFA350,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101119,160700,20101124,200000.00,99.000,,,,,20101119,220641,1.00
B299F864023DE28C,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101119,160700,20101124,100000.00,96.500,,,,,20101119,220641,1.00
E20B9282C6FD932E,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20101119,160700,20101124,20000.00,96.200,,,,,20101119,220641,1.00
B9A049BCD44820AD,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101119,160815,20101124,10000.00,93.901,4.749,,,,20101119,220641,1.00
F1A47BFB5776A396,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,160808,20101124,20000.00,99.250,5.553,,,,20101119,220641,1.00
F180B0E2DD5621C2,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101119,160733,20101124,10000.00,15.429,6.396,,,,20101119,220641,1.00
58BFBBA7AE8EBF13,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101119,160537,20101124,150000.00,70.600,9.350,,,,20101119,220641,1.00
D2A41DC53E094D16,S,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,Y,,20101119,160724,20101201,25000.00,99.359,4.100,,,,20101119,220641,1.00
04CB9863B31FBAD1,D,453430BK5,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.000,20110601,Y,,20101119,160000,20101201,150000.00,99.824,,,,Y,20101119,220641,1.00
CAFC91156912B964,D,624308AW2,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.250,20190601,Y,,20101119,160000,20101201,170000.00,98.445,,,,Y,20101119,220641,1.00
54BAE69DB9053D1E,D,453430BL3,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.500,20120601,Y,,20101119,160000,20101201,300000.00,100.065,,,,Y,20101119,220641,1.00
9F7812DAF751EB23,D,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,160000,20101201,200000.00,99.500,,,,Y,20101119,220641,1.00
8982113C252BC975,S,738562AE7,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.500,20131201,,,20101119,160754,20101124,40000.00,103.339,1.367,,,,20101119,220641,1.00
0A56FAB0CF088E48,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101119,160811,20101124,10000.00,39.063,5.600,,,,20101119,220641,1.00
7FF215FBB0681495,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,160751,20101124,25000.00,99.725,,,,,20101119,220641,1.00
8E2642971EDAD8C4,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,160718,20101124,25000.00,106.002,0.620,,,,20101119,220641,1.00
CE3A7C2191562498,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101119,160811,20101124,10000.00,38.313,,,,,20101119,220641,1.00
596BF3B5110AF93C,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101119,160601,20101122,100000.00,93.010,6.439,,,,20101119,220641,1.00
1D3FA17305AFE62C,D,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101119,160606,20101124,25000.00,103.640,,P,,,20101119,220641,1.00
FC397D6E75EB2C6F,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101119,160017,20101124,250000.00,107.727,,,,,20101119,220641,1.00
DF5C98C9DCCEC9CE,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101119,160721,20101124,100000.00,107.612,,,,,20101119,220641,1.00
E72D5989251D79DF,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101119,160442,20101124,100000.00,101.113,,,,,20101119,220641,1.00
C2ED919E9A481F52,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101119,160720,20101124,100000.00,107.671,,,,,20101119,220641,1.00
E178F61102C433D2,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,160822,20101124,15000.00,100.250,4.444,,,,20101119,220641,1.00
4ECCF526D81E03C7,P,250092ZV8,DES MOINES IOWA REF-SER A,20050427,4.000,20130601,,,20101119,160825,20101123,30000.00,100.336,3.858,,,,20101119,220641,1.00
C81A76E722AFD170,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,,,20101119,160824,20101124,15000.00,95.750,4.050,,,,20101119,220641,1.00
6D0F530ABF95FDDA,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,20101119,220641,1.00
F0852371D777EDC7,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,160807,20101124,35000.00,99.207,5.064,,,,20101119,220641,1.00
81E129EFC150097E,P,546279NF3,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.000,20110301,,,20101119,160407,20101124,100000.00,100.075,3.685,,,,20101119,220641,1.00
9245F2E75D2B48DF,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,160547,20101124,15000.00,87.170,,S,,,20101119,220641,1.00
E61CD05ED110DB59,S,48542KF95,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.125,20241101,,,20101119,160700,20101124,30000.00,100.000,4.125,,,,20101119,220641,1.00
9DA21860B7664CB9,S,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20101119,160757,20101124,25000.00,103.060,3.750,,,,20101119,220641,1.00
86B40D7E5985B0EA,P,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101119,160800,20101201,1000000.00,100.009,6.873,,,,20101119,220641,1.00
BAD62D71884C7AE7,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101119,160733,20101124,10000.00,15.429,,,,,20101119,220641,1.00
FC8B4C3136745B7D,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101119,160813,20101124,20000.00,99.344,4.576,,,,20101119,220641,1.00
CB1DC6ECCFDB9FC9,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,160829,20101124,50000.00,97.452,4.700,,,,20101119,220641,1.00
9474B5E1ED1F5065,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101119,160807,20101124,85000.00,100.200,4.071,,,,20101119,220641,1.00
30F4F2B1C386BA8F,P,793572TE8,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20150301,,,20101119,160548,20101124,25000.00,102.000,3.491,,,,20101119,220641,1.00
452BDA81DE21A401,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101119,160816,20101124,50000.00,100.200,4.071,,,,20101119,220641,1.00
2537ECE41FEB5063,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101119,160817,20101124,35000.00,98.107,,,,,20101119,220641,1.00
9D3C9E57C63B4358,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101119,160828,20101124,20000.00,100.000,4.999,,,,20101119,220641,1.00
046ACEB5B6AD4B0C,P,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101119,160615,20101122,200000.00,97.743,6.247,,,,20101119,220641,1.00
C27F0F0366801607,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,160829,20101124,50000.00,95.577,,,,,20101119,220641,1.00
26E0FCB0035B4926,D,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20101119,160805,20101124,25000.00,105.309,,,,,20101119,220641,1.00
D2DD801BBC4DCB11,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101119,160500,20101124,250000.00,107.921,,,,,20101119,220641,1.00
C2642D7E0F36A699,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101119,155916,20101124,50000.00,84.913,,,,,20101119,220641,1.00
D60F6F52E201FBC3,D,455141KX8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20170601,,,20101119,142700,20101124,200000.00,110.626,,,,,20101119,220641,1.00
B497DF8A57424BFB,S,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101119,160803,20101124,150000.00,115.487,2.730,,,,20101119,220641,1.00
4A493453D76AD503,S,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101119,160804,20101124,50000.00,115.487,2.730,,,,20101119,220641,1.00
94CF0C456AAB25F7,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101119,160819,20101208,25000.00,102.177,6.096,,,,20101119,220641,1.00
108664D9A0981B5A,P,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20101119,160600,20101119,50000.00,100.940,3.763,,,,20101119,220641,1.00
6D05503CEB5C6A25,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,160814,20101123,1000000.00,100.746,1.501,,,,20101119,220641,1.00
A4C16398521A86B7,D,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101119,160650,20101124,80000.00,110.122,,S,,,20101119,220641,1.00
577044DFCEFDC370,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101119,160841,20101207,10000.00,100.000,5.948,,,,20101119,220641,1.00
195E8A49B0EA0EE6,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101119,160837,20101201,5000.00,91.270,5.834,,,,20101119,220641,1.00
B2D62555AD4D40FA,S,914060BD9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.875,20240601,,,20101119,160839,20101124,35000.00,103.044,3.600,,,,20101119,220641,1.00
6456C03C8D96DCE3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,160836,20101124,20000.00,100.000,4.999,,,,20101119,220641,1.00
66B4C9F3B69D6857,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101119,160200,20101123,500000.00,101.950,1.495,,,,20101119,220641,1.00
D1E22F1EBBB37473,P,454624VZ7,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20330601,,,20101119,160838,20101124,45000.00,25.583,6.146,,,,20101119,220641,1.00
2CC1C4F0F0F25400,D,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101119,160439,20101124,35000.00,99.250,,S,,,20101119,220641,1.00
A871557465205F92,D,454624VZ7,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20330601,,,20101119,160838,20101124,45000.00,25.842,,,,,20101119,220641,1.00
1CFA398C4E582BAF,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,160847,20101130,25000.00,103.483,4.555,,,,20101119,220641,1.00
8F0FED4F12C3FA40,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101119,160345,20101124,50000.00,99.250,4.770,,,,20101119,220641,1.00
3BB64B7A6B56E21B,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101119,160700,20101124,1MM+,98.000,6.146,,,,20101119,220641,1.00
79DA77834D5D742F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,100000.00,100.202,7.669,,,Y,20101119,220641,1.00
E7D4AB6D3C7FF010,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101119,160520,20101124,250000.00,102.765,1.157,,,,20101119,220641,1.00
980CD7793D094468,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,160408,20101124,10000.00,104.131,4.466,,,,20101119,220641,1.00
A527F17B1861E075,P,115065JX3,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20120701,,,20101119,160843,20101122,50000.00,103.146,2.980,,,,20101119,220641,1.00
416554D91421EDA6,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101119,160738,20101124,1MM+,97.940,,,,,20101119,220641,1.00
89FA3044D2911318,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101119,160819,20101208,25000.00,101.277,,,,,20101119,220641,1.00
B31C98F5E5373BBF,D,738562AE7,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.500,20131201,,,20101119,160747,20101124,40000.00,103.115,,,,,20101119,220641,1.00
D8D7560362CD7AE9,D,738562AE7,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.500,20131201,,,20101119,160745,20101124,40000.00,103.239,,,,,20101119,220641,1.00
8D2206497071A19A,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101119,155217,20101124,500000.00,98.575,,P,,,20101119,220641,1.00
B693507694E4CAE1,D,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,160000,20101201,375000.00,100.000,,,,,20101119,220641,1.00
B058268745191B24,D,86606DBC1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.080,20141201,Y,,20101119,160000,20101201,255000.00,100.000,,,,,20101119,220641,1.00
E7D038D08446D582,D,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,160000,20101201,360000.00,100.000,,,,,20101119,220641,1.00
7D95C475A3A84F7B,D,86606DBG2,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.080,20181201,Y,,20101119,160000,20101201,385000.00,100.000,,,,,20101119,220641,1.00
19E4B217F9763A40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
B3DA04FAD4C30BB6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101119,160850,20101124,10000.00,100.762,6.232,,,,20101119,220641,1.00
D533C0E68698FAEF,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101119,160851,20101124,30000.00,98.413,5.180,,,,20101119,220641,1.00
2009024B5D7D64F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160500,20101123,200000.00,100.735,1.751,,,Y,20101119,220641,1.00
51BE41D240CE8600,S,182324RS4,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20140415,,,20101119,160752,20101124,100000.00,110.655,1.750,,,,20101119,220641,1.00
45A6AD767885801C,D,478048CJ8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20180801,,,20101119,112200,20101124,250000.00,104.714,,,,,20101119,220641,1.00
57F659F020BA02CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
B73BC3C21B208254,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101119,160345,20101124,50000.00,99.250,4.770,,,,20101119,220641,1.00
1F0ED098F774C710,P,967310GX5,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.350,20131001,,,20101119,160850,20101124,50000.00,98.525,3.900,,,,20101119,220641,1.00
4C28AC44A7007FC4,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101119,160845,20101124,95000.00,104.966,2.247,,,,20101119,220641,1.00
7896A3A6298119ED,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101119,160800,20101124,10000.00,99.014,,,,,20101119,220641,1.00
DBD5DD91476D4AD9,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101119,160855,20101119,55000.00,100.000,,,,,20101119,220641,1.00
FDAC2FEBAED862FD,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,160718,20101124,15000.00,106.002,0.620,,,,20101119,220641,1.00
77F3FF007EF2B393,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101119,160857,20101124,15000.00,96.000,5.288,,,,20101119,220641,1.00
7EB39DA6C29CA0D9,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101119,160542,20101124,15000.00,89.992,5.658,,,,20101119,220641,1.00
663CE2476D422112,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101119,160900,20101124,25000.00,99.425,5.051,,,,20101119,220641,1.00
45B5C962EF20AEE6,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101119,160852,20101124,10000.00,99.000,5.780,,,,20101119,220641,1.00
56D7E378FDC4F8A7,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101119,160852,20101124,60000.00,89.117,,,,,20101119,220641,1.00
5C6D238AC3312FA6,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,160905,20101209,25000.00,101.000,6.103,,,,20101119,220641,1.00
E944C42DEC2AB239,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,160905,20101124,5000.00,102.000,5.594,,,,20101119,220641,1.00
F0B453DDC58D816B,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,160907,20101124,5000.00,98.875,5.073,,,,20101119,220641,1.00
FCF06D05A090A6C8,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101119,160902,20101124,25000.00,114.090,2.850,,,,20101119,220641,1.00
BDB06C3AB1D42070,S,25931ECH1,DOUGLAS CNTY NEB SAN & IMPT RESIDENCES WEST DODGE STA,20101215,4.400,20251215,Y,,20101119,153251,20101215,45000.00,100.000,4.400,,,Y,20101119,220641,1.00
1EB52F92F95AAA6D,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101119,160844,20101124,10000.00,110.985,3.334,,,,20101119,220641,1.00
948F47CE720FB906,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101119,160846,20101124,10000.00,110.885,,,,,20101119,220641,1.00
4565996C3A5F541A,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101119,160844,20101124,10000.00,110.885,,,,,20101119,220641,1.00
55E8C6709409B114,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101119,160526,20101124,75000.00,104.292,,,,,20101119,220641,1.00
AE9ED68756DA3F66,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101119,160345,20101124,50000.00,99.250,4.770,,,,20101119,220641,1.00
92FAED3F0273F117,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101119,160909,20101124,2500.00,74.360,6.918,,,,20101119,220641,1.00
4171ABF197A27132,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,160851,20101209,250000.00,100.750,6.795,,,,20101119,220641,1.00
BA250CC74AFC81A5,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20101119,160905,20101124,50000.00,110.170,1.993,,,,20101119,220641,1.00
034F287369B316EB,P,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20101119,160645,20101124,250000.00,103.517,1.094,,,,20101119,220641,1.00
2F1847411F1DB290,P,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101119,160910,20101124,10000.00,24.568,6.005,,,,20101119,220641,1.00
4209C6065F1FAB44,P,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101119,160417,20101124,11000.00,70.830,11.400,,,,20101119,220641,1.00
CD509820CEB1B898,D,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20101119,160851,20101124,50000.00,109.670,,,,,20101119,220641,1.00
4C2692040352E6A2,P,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101119,160417,20101124,11000.00,70.830,11.400,,,,20101119,220641,1.00
98D5A8E13580BC6D,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101119,160753,20101124,10000.00,95.503,5.328,,,,20101119,220641,1.00
98D9F7437EA33F2E,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20101119,160800,20101124,20000.00,96.570,,,,,20101119,220641,1.00
7156A9291E35F6D8,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,160801,20101201,50000.00,100.000,5.000,,,,20101119,220641,1.00
6E15566448EFE042,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160825,20101123,115000.00,100.735,1.751,,,,20101119,220641,1.00
3F67298464AE1673,D,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101119,160718,20101124,20000.00,82.385,,,,,20101119,220641,1.00
36B78D9594A98BF8,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101119,160918,20101124,10000.00,99.000,4.601,,,,20101119,220641,1.00
DC099236E0D927CD,S,363334UL5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20170815,,,20101119,160903,20101124,25000.00,83.496,2.700,,,,20101119,220641,1.00
380BB84105A54CB3,P,768874QA0,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20201001,,,20101119,160904,20101124,50000.00,98.727,4.158,,,,20101119,220641,1.00
F3918EBE9D76561E,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101119,160729,20101124,75000.00,95.638,,S,,,20101119,220641,1.00
DE9D9D6AAC242486,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101119,160910,20101124,10000.00,25.168,,,,,20101119,220641,1.00
5D4A7C686BD4C4C6,D,624308AY8,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.125,20230601,Y,,20101119,160000,20101201,130000.00,99.500,,,,Y,20101119,220641,1.00
B7832F990B139F5D,D,453430BN9,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.500,20160601,Y,,20101119,160000,20101201,335000.00,99.500,,,,Y,20101119,220641,1.00
157CA4BB9A07EC77,D,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101119,155601,20101122,50000.00,103.189,,S,,,20101119,220641,1.00
8D5B7EC37370716D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220641,1.00
B4073804863538DA,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101119,160856,20101124,1MM+,99.405,4.049,,,,20101119,220641,1.00
0C8A42DDAFCDF3D2,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101119,160920,20101124,10000.00,86.847,5.992,,,,20101119,220641,1.00
82E16DAD09110BEA,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,160914,20101209,100000.00,100.750,6.795,,,,20101119,220641,1.00
41088608DD7DD668,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101119,160806,20101124,20000.00,99.997,4.750,,,,20101119,220641,1.00
E86B4C9CAA31390D,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,160718,20101124,10000.00,106.002,0.620,,,,20101119,220641,1.00
8217F4895A13BF82,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,160909,20101124,75000.00,94.553,5.500,,,,20101119,220641,1.00
671E845241597ABD,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101119,160849,20101124,20000.00,95.189,,,,,20101119,220641,1.00
786F990CF0D94CB5,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,160909,20101124,75000.00,92.678,,,,,20101119,220641,1.00
9C35DFE52E56496E,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101119,160920,20101124,2500.00,74.360,6.918,,,,20101119,220641,1.00
956A2A783F347E6C,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101119,160907,20101124,40000.00,115.038,2.100,,,,20101119,220641,1.00
F3E9ACD27B80B267,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101119,160915,20101124,20000.00,99.250,5.368,,,,20101119,220641,1.00
6512C212DCEEEE8B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160843,20101201,400000.00,100.202,7.638,,,Y,20101119,220641,1.00
5B704EE8C822AAB8,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,155442,20101201,1MM+,100.367,7.614,,,,20101119,220641,1.00
6B256625F920BC78,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101119,160700,20101124,5000.00,87.350,5.555,,,,20101119,220641,1.00
E33CE6267693AE0D,D,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101119,160851,20101124,30000.00,98.413,,,,,20101119,220641,1.00
437AC4EDBAA0C692,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101119,160150,20101124,60000.00,99.470,,P,,,20101119,220641,1.00
E39426B83FE68FFD,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101119,160740,20101124,100000.00,96.765,,S,,,20101119,220641,1.00
869BE1263BD1190E,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101119,160753,20101124,20000.00,95.842,,P,,,20101119,220641,1.00
8E6915D0DB29F391,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,160817,20101124,140000.00,85.034,,,,,20101119,220641,1.00
C6C82597E972B8DE,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,160813,20101124,140000.00,85.094,,,,,20101119,220641,1.00
F6D005AB8BDF32AE,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101119,160604,20101124,15000.00,98.125,,S,,,20101119,220641,1.00
40502014DB0003BC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,160936,20101130,5000.00,101.500,6.783,,,,20101119,220641,1.00
E933FED299A8EF75,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101119,160547,20101124,5000.00,91.960,,,,,20101119,220641,1.00
98653739CCA277C0,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101119,160150,20101124,35000.00,100.100,,P,,,20101119,220641,1.00
2CDFE7C8F3F04157,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,160941,20101209,10000.00,102.000,6.577,,,,20101119,220641,1.00
5D5887D4979B3D77,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101119,160918,20101124,20000.00,96.889,4.250,,,,20101119,220641,1.00
EB9F8D501EBDA6A9,D,544358K52,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20120401,,,20101119,160752,20101124,25000.00,103.044,,,,,20101119,220641,1.00
24A2065B5168A260,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101119,160150,20101124,25000.00,100.460,,P,,,20101119,220641,1.00
251275FDC01065CC,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101119,160654,20101124,10000.00,100.375,,,,,20101119,220641,1.00
3453B0FDC6E9FA33,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101119,160150,20101124,50000.00,99.520,,P,,,20101119,220641,1.00
5C948E4C1F76DCF8,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101119,160150,20101124,45000.00,97.784,,P,,,20101119,220641,1.00
340902DC1B26A428,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101119,160150,20101124,70000.00,96.386,,P,,,20101119,220641,1.00
21EE6D841BF1FF31,D,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20101119,160150,20101124,50000.00,101.701,,P,,,20101119,220641,1.00
671E87D2ADAABF9F,D,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20101119,160150,20101124,125000.00,103.207,,P,,,20101119,220641,1.00
EBD7E5C9AD78EB6E,D,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101119,142422,20101124,10000.00,96.000,,S,,,20101119,220641,1.00
FE391306C29C0F04,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101119,160943,20101126,35000.00,102.400,4.604,,,,20101119,220641,1.00
6000AEF97B31CDA8,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101119,160638,20101124,80000.00,102.438,4.238,,,,20101119,220641,1.00
9B7F6BDC6576AC19,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101119,160929,20101124,25000.00,106.500,5.727,,,,20101119,220641,1.00
124F00E59111F453,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101119,160942,20101124,20000.00,111.124,,,,,20101119,220641,1.00
BFCC204E03316296,P,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101119,160917,20101122,200000.00,96.443,5.831,,,,20101119,220641,1.00
96026261E04640D0,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101119,160942,20101124,20000.00,112.124,2.920,,,,20101119,220641,1.00
86C56E57B37345A9,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101119,160937,20101124,10000.00,81.606,6.875,,,,20101119,220641,1.00
3BE265A639A02CA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160908,20101123,400000.00,100.735,1.751,,,,20101119,220641,1.00
EF97CC518A2EFDF5,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,160950,20101209,15000.00,102.000,6.577,,,,20101119,220641,1.00
DA0BBC813C8F5AA2,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,160954,20101124,10000.00,101.250,4.910,,,,20101119,220641,1.00
563272576443E919,S,735388Q86,PORT SEATTLE WASH REV REF-SUB LIEN ,19980501,5.000,20120801,,,20101119,160732,20101124,1MM+,100.350,0.150,,,,20101119,220641,1.00
B687D226B5400733,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101119,160931,20101124,30000.00,100.000,4.999,,,,20101119,220641,1.00
EFF95BAF97D319AE,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101119,160753,20101122,45000.00,109.999,1.100,,,,20101119,220641,1.00
5E3EE68CBD470254,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,160718,20101124,5000.00,106.002,0.620,,,,20101119,220641,1.00
38D1B03BD9848DEE,D,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101119,160250,20101124,125000.00,99.875,,P,,,20101119,220641,1.00
30B995AF1FE7343D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,200000.00,100.735,1.751,,,,20101119,220641,1.00
4E19E5545A7FB3A6,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20101119,160910,20101124,20000.00,84.386,6.308,,,,20101119,220641,1.00
36A767D7CA6EAADF,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101119,160545,20101124,25000.00,102.421,,,,,20101119,220641,1.00
A2A3A08CDC1EF87B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,160900,20101124,300000.00,100.000,4.499,,,,20101119,220641,1.00
40F73B81307F9FB0,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,160957,20101209,5000.00,102.000,6.577,,,,20101119,220641,1.00
E5658B71A431F053,S,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20101119,160951,20101124,25000.00,99.699,4.666,,,,20101119,220641,1.00
504A0387A4FF8E20,P,684212DQ3,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20130701,,,20101119,160947,20101124,60000.00,106.906,2.252,,,,20101119,220641,1.00
97BA1280076801B6,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101119,144715,20101123,85000.00,92.250,6.390,,,,20101119,220641,1.00
EA2752A0A9290945,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160950,20101123,1MM+,100.735,1.751,,,,20101119,220641,1.00
2F269A6FB2EABD90,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101119,160150,20101124,30000.00,106.318,,P,,,20101119,220641,1.00
229B24ABE93B8B4E,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101119,160250,20101124,70000.00,92.850,,P,,,20101119,220641,1.00
6D7B58B534D06B8B,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101119,160150,20101124,90000.00,96.539,,P,,,20101119,220641,1.00
793D6FFBC54FCFF3,D,984512CC5,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.400,20180601,,,20101119,160250,20101124,90000.00,102.070,,P,,,20101119,220641,1.00
30F70846DAA81D09,D,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20101119,160250,20101124,60000.00,104.715,,P,,,20101119,220641,1.00
72135A49A63176A9,D,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20101119,160250,20101124,100000.00,100.714,,P,,,20101119,220641,1.00
F52E384A63E2F479,D,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20101119,160346,20101124,5000.00,85.160,,P,,,20101119,220641,1.00
E471DB9C6D41A9B8,P,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20101119,160954,20101124,25000.00,84.346,5.846,,,,20101119,220641,1.00
6CA0EB9CE09B8D5C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,160955,20101201,50000.00,93.500,5.599,,,,20101119,220641,1.00
0991AB8837F908AA,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,160957,20101124,50000.00,101.000,4.868,,,,20101119,220641,1.00
ABEFBAF013417674,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101119,161004,20101124,85000.00,93.959,5.237,,,,20101119,220641,1.00
9709B21EC113DEFF,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101119,160939,20101124,10000.00,105.516,2.842,,,,20101119,220641,1.00
2CA3B5816540AC44,P,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101119,160900,20101124,25000.00,105.050,4.322,,,,20101119,220641,1.00
4A6757BC7B8D6548,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160945,20101123,1000000.00,100.735,1.751,,,,20101119,220641,1.00
01C2E84FC02A964D,P,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20101119,160900,20101124,15000.00,96.800,5.390,,,,20101119,220641,1.00
30A769D590A62C4D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101119,160957,20101124,50000.00,99.000,,,,,20101119,220641,1.00
BA2FFCCC5D7A349F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160600,20101123,50000.00,100.735,1.751,,,Y,20101119,220641,1.00
0925474E270478B4,D,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20101119,160832,20101124,15000.00,100.750,,,,,20101119,220641,1.00
2887E15E7BA95E05,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101119,160600,20101124,250000.00,105.505,1.790,,,,20101119,220641,1.00
DF5091798CF9AA72,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101119,160954,20101124,25000.00,101.250,4.752,,,,20101119,220641,1.00
C7CED00109F1053E,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101119,160927,20101124,5000.00,95.389,4.845,,,,20101119,220641,1.00
78CACBE309A8842A,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101119,160939,20101124,10000.00,105.316,,,,,20101119,220641,1.00
FFB244A8773BE03B,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101119,160737,20101124,440000.00,114.027,5.249,,,,20101119,220641,1.00
CD7A12C5A9588BF0,S,476772FM5,JERSEY VILLAGE TEX CTFS OBLIG,20000801,7.000,20140201,,,20101119,160749,20101124,295000.00,115.691,1.900,,,,20101119,220641,1.00
D3F088A809433B4A,D,520516NA9,LAWRENCEBURG TENN REF,20050601,3.500,20150401,,,20101119,160602,20101124,40000.00,101.023,,,,,20101119,220641,1.00
A0B8AE3621DAA4E4,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,161007,20101124,15000.00,100.500,4.936,,,,20101119,220641,1.00
DF08F4C448AEDD63,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,161007,20101124,15000.00,100.250,4.950,,,,20101119,220641,1.00
577E472BBBA83F80,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,161008,20101209,5000.00,102.000,6.577,,,,20101119,220641,1.00
660CC84360E44BD2,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,161008,20101124,5000.00,102.000,5.594,,,,20101119,220641,1.00
8564D54A0B360237,P,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101119,160948,20101208,10000.00,101.399,5.907,,,,20101119,220641,1.00
826EE25FBD53CDA2,P,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20101119,161004,20101124,10000.00,96.425,2.171,,,,20101119,220641,1.00
604072629593A925,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101119,160954,20101124,25000.00,100.000,,,,,20101119,220641,1.00
7BBFDFB8F840E64B,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101119,160150,20101124,30000.00,107.858,,P,,,20101119,220641,1.00
A600F163F2C77F99,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101119,160813,20101124,20000.00,99.419,,,,,20101119,220641,1.00
EFB1824970B5A0F7,D,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101119,160250,20101124,75000.00,101.528,,P,,,20101119,220641,1.00
5789209716490320,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101119,160250,20101124,50000.00,99.040,,P,,,20101119,220641,1.00
01303629F181AFDA,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101119,160927,20101124,5000.00,93.405,,,,,20101119,220641,1.00
751E4A2CDB64A262,D,684212DQ3,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20130701,,,20101119,160947,20101124,60000.00,107.306,,,,,20101119,220641,1.00
17D9FA58756AEE61,D,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20101119,161004,20101124,10000.00,96.550,,,,,20101119,220641,1.00
82751BFB959EA13C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220641,1.00
146AEDDC871F5F50,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101119,161000,20101124,50000.00,102.328,5.089,,,,20101119,220641,1.00
28E8E24F3D1E4AD5,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101119,161012,20101124,60000.00,89.117,5.540,,,,20101119,220641,1.00
A2002556EDDB4D6B,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101119,161010,20101124,25000.00,100.000,5.374,,,,20101119,220641,1.00
419578553F5EE27E,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,160955,20101201,1MM+,100.656,5.620,,,,20101119,220641,1.00
CA799B53A77F9B8B,D,61241PBR5,MONTEREY CALIF JT PWRS FING ,20020501,4.800,20190501,,,20101119,160248,20101124,30000.00,101.000,,S,,,20101119,220641,1.00
81A9BEC272574D3C,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20101119,160250,20101124,25000.00,100.853,,P,,,20101119,220641,1.00
29A72CF6F74000AB,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101119,160914,20101124,10000.00,86.497,,,,,20101119,220641,1.00
6309F70BBA01F1F8,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101119,160912,20101124,10000.00,86.746,,,,,20101119,220641,1.00
8650E8482AB70E6C,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101119,161012,20101124,30000.00,93.959,5.237,,,,20101119,220641,1.00
C1A2EB7220B3E47F,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101119,161009,20101124,25000.00,112.211,3.127,,,,20101119,220641,1.00
7F217BB1D62ADAC6,S,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101119,161011,20101124,20000.00,107.881,2.675,,,,20101119,220641,1.00
6D43980CC6DBBC7B,S,630412NJ9,NAPERVILLE ILL SER A,20011001,4.450,20131201,,,20101119,161017,20101124,5000.00,103.172,1.307,,,,20101119,220641,1.00
D4A02CCA3652A43D,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101119,160508,20101124,5000.00,75.685,,P,,,20101119,220641,1.00
47A03E48F5CA393B,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,160943,20101209,300000.00,100.750,6.795,,,,20101119,220641,1.00
0C54AF19994DD820,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,161019,20101124,10000.00,100.293,5.084,,,,20101119,220641,1.00
D78CD57AE8B07A41,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,160718,20101124,10000.00,106.002,0.620,,,,20101119,220641,1.00
6A15741EF21156CA,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,161019,20101124,10000.00,98.993,,,,,20101119,220641,1.00
AEAD5D4310C3F34F,S,624308AW2,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.250,20190601,Y,,20101119,160931,20101201,20000.00,98.945,4.400,,,,20101119,220641,1.00
F4D8ECF2A7BFC294,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101119,161020,20101124,10000.00,100.000,5.499,,,,20101119,220641,1.00
5EC74799ACAB4C3D,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101119,160250,20101124,30000.00,99.010,,P,,,20101119,220641,1.00
9466F347ABF1CA11,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101119,161021,20101124,50000.00,100.455,5.432,,,,20101119,220641,1.00
D02C397BC31BAF81,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101119,161020,20101124,100000.00,96.592,5.750,,,,20101119,220641,1.00
49A5EBBCAA92DEBB,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101119,160250,20101124,595000.00,101.025,,P,,,20101119,220641,1.00
4B8B70DC55B05898,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101119,160250,20101124,165000.00,105.187,,P,,,20101119,220641,1.00
D6AF0AD73A0BAF14,D,453430BP4,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.750,20170601,Y,,20101119,160000,20101201,350000.00,98.929,,,,Y,20101119,220641,1.00
A1686623A504CA96,D,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,Y,,20101119,160000,20101201,360000.00,98.859,,,,Y,20101119,220641,1.00
F7FD6EA28DA6616E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220641,1.00
5E2AF49DA78FBF7E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,161018,20101124,5000.00,98.875,5.075,,,,20101119,220641,1.00
C78322E3D9B82ECF,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101119,161018,20101124,15000.00,92.700,6.050,,,,20101119,220641,1.00
52B9A13D0E272622,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101119,161024,20101126,15000.00,97.698,5.250,,,,20101119,220641,1.00
38F692ED061712E2,S,921094AK4,VAN-FAR MO R-I SCH DIST CTFS ,20030428,4.600,20130701,,,20101119,160921,20101124,20000.00,103.340,3.250,,,,20101119,220641,1.00
26DA3A34FE9DEBE8,S,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101119,160900,20101124,75000.00,104.756,4.315,,,,20101119,220641,1.00
6E342BCEFCC00766,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101119,161017,20101124,45000.00,101.439,3.750,,,,20101119,220641,1.00
7BEAA143FE5B86F2,D,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101119,160250,20101124,250000.00,96.697,,P,,,20101119,220641,1.00
31308827407A77E0,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101119,160250,20101124,135000.00,100.075,,P,,,20101119,220641,1.00
7AC9EBE9804FFB3E,S,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20101119,160813,20101124,100000.00,104.724,3.500,,,,20101119,220641,1.00
F84A675A48E40EF7,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101119,160250,20101124,270000.00,100.875,,P,,,20101119,220641,1.00
711C2F165B798314,D,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101119,161019,20101123,60000.00,101.250,,,,,20101119,220641,1.00
EE2929C7AB0D6F94,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101119,160650,20101124,500000.00,96.017,,S,,,20101119,220641,1.00
2FCD1C5EFBC8CD85,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,161011,20101124,25000.00,86.663,5.333,,,,20101119,220641,1.00
319AFB68534ECE4B,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101119,161027,20101124,5000.00,100.000,4.999,,,,20101119,220641,1.00
231A3FAAB9C90AF0,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101119,161027,20101124,20000.00,99.717,6.679,,,,20101119,220641,1.00
CC602CB9D6E0683A,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101119,160924,20101124,25000.00,100.000,3.000,,,,20101119,220641,1.00
B866D9BADB20A6BC,P,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20101119,160507,20101124,25000.00,107.879,2.351,,,,20101119,220641,1.00
6FAD9D7398024E8C,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101119,153414,20101124,20000.00,99.716,,P,,,20101119,220641,1.00
14B628D2E2AD9D76,S,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20101119,160600,20101119,50000.00,101.060,3.608,,,,20101119,220641,1.00
1E4483E93DA37225,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161011,20101123,200000.00,100.735,1.751,,,,20101119,220641,1.00
471823782E855DE5,P,18347ACX7,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.000,20110301,,,20101119,161021,20101124,25000.00,97.100,15.061,,,,20101119,220641,1.00
0BF512B52184D15B,S,44237NBX9,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20190901,,,20101119,160600,20101119,50000.00,101.060,3.608,,,,20101119,220641,1.00
43D161422123404B,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101119,161027,20101124,5000.00,98.000,,,,,20101119,220641,1.00
E8BE73558F6F4F71,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101119,160700,20101124,5000.00,99.500,,,,,20101119,220641,1.00
F1FAFBFDC6F88897,D,18347ACX7,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.000,20110301,,,20101119,161021,20101124,25000.00,97.150,,,,,20101119,220641,1.00
AA9F7CDBB03C9C27,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101119,160900,20101124,10000.00,105.066,,,,,20101119,220641,1.00
B01A612C45B2188B,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101119,160936,20101124,10000.00,105.316,,,,,20101119,220641,1.00
FC2215067F07BD1D,S,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101119,161000,20101124,100000.00,108.586,2.644,,,,20101119,220641,1.00
98892315B45A224F,P,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101119,161012,20101124,80000.00,109.872,3.672,,,,20101119,220641,1.00
198C7E01028EA32B,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101119,161012,20101124,25000.00,97.060,5.260,,,,20101119,220641,1.00
526BFABEDF00B2F5,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101119,161008,20101124,50000.00,113.018,1.669,,,,20101119,220641,1.00
D6E2C1101C479E8E,D,67755LCA5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20121001,,,20101119,160812,20101124,100000.00,106.505,,,,,20101119,220641,1.00
49BA09FA66F13055,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101119,161012,20101124,30000.00,96.215,5.276,,,,20101119,220641,1.00
6513BBCEBC5AC730,D,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101119,160750,20101124,80000.00,109.872,,P,,,20101119,220641,1.00
6647258739DE2204,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160856,20101123,1MM+,100.735,1.751,,,,20101119,220641,1.00
27A4CC23167FC90E,P,15987ECM4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20130501,,,20101119,160300,20101124,50000.00,107.392,1.881,,,,20101119,220641,1.00
376B08AC676372DF,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101119,160750,20101124,25000.00,97.060,,P,,,20101119,220641,1.00
E98EB7A0434E1127,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101119,161008,20101124,50000.00,113.018,,,,,20101119,220641,1.00
48EAB4DC5AEECF5B,P,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20101119,161038,20101124,25000.00,107.527,1.925,,,,20101119,220641,1.00
B32B3DC008E48B3E,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,161029,20101124,10000.00,103.654,4.500,,,,20101119,220641,1.00
4EA9C6C39AF61D9C,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101119,161040,20101124,300000.00,106.976,2.750,,,,20101119,220641,1.00
2439CB8C754F81C9,P,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101119,161033,20101124,15000.00,55.430,9.747,,,,20101119,220641,1.00
1735C2005227AEA4,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,161000,20101124,25000.00,99.500,6.543,,,,20101119,220641,1.00
87E459AF4E986548,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101119,160750,20101124,30000.00,96.215,,P,,,20101119,220641,1.00
BD7457FA27F83F9E,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,160250,20101124,555000.00,99.200,,P,,,20101119,220641,1.00
5D23B242B5DD62F1,D,15987ECM4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20130501,,,20101119,160329,20101124,50000.00,107.392,,P,,,20101119,220641,1.00
6D9FA2CA6F86348A,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101119,160638,20101124,80000.00,102.500,,,,,20101119,220641,1.00
5B52171367CF93F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220641,1.00
66785B678996B89E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,50000.00,100.137,5.581,,,Y,20101119,220641,1.00
94D3384D45F1F7AA,S,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20101119,161042,20101124,15000.00,89.579,4.451,,,,20101119,220641,1.00
137610B71301E861,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101119,161027,20101124,15000.00,97.257,1.619,,,,20101119,220641,1.00
20AE53184BE23AE5,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,160200,20101124,25000.00,102.375,5.171,,,,20101119,220641,1.00
F7425A8B3751C445,S,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101119,161048,20101130,100000.00,105.692,4.277,,,,20101119,220641,1.00
FB64ECC5C6829A96,S,737016LW3,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20230801,,,20101119,160900,20101124,150000.00,101.198,3.850,,,,20101119,220641,1.00
75E7505454AFC899,S,949493SM3,WELLESLEY MASS SCH,20100315,4.000,20260315,,,20101119,155612,20101126,20000.00,100.769,3.900,,,,20101119,220641,1.00
B37AA31397102419,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,161011,20101124,25000.00,86.663,5.333,,,,20101119,220641,1.00
C09E23DCBDCF96D1,S,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20101119,160800,20101124,15000.00,102.000,4.187,,,,20101119,220641,1.00
4A1264320B9BAD9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160700,20101123,100000.00,100.735,1.751,,,Y,20101119,220641,1.00
228929AD75820A1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154000,20101123,200000.00,100.735,1.751,,,Y,20101119,220641,1.00
0746AEB21EDEB07A,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,160718,20101124,10000.00,106.002,0.620,,,,20101119,220641,1.00
29242C78B9295A58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161010,20101123,200000.00,100.735,1.751,,,,20101119,220641,1.00
5066F216470A5B3F,D,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101119,161026,20101124,10000.00,110.720,,,,,20101119,220641,1.00
6C25724F6FC75A4B,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,161010,20101124,160000.00,100.650,,,,,20101119,220641,1.00
81FEBEAB55CFBFB4,D,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20101119,161038,20101124,25000.00,108.027,,,,,20101119,220641,1.00
A2A621074B42006E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101119,161000,20101124,50000.00,104.502,4.400,,,,20101119,220641,1.00
B852C4E773A7B03C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101119,161000,20101126,45000.00,104.502,4.400,,,,20101119,220641,1.00
2F622F7906841E73,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101119,161000,20101124,190000.00,105.281,4.031,,,,20101119,220641,1.00
7F6944BEC5681CCF,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101119,125000,20101126,20000.00,104.950,4.369,,,,20101119,220641,1.00
A5B0AB5B0258ABB3,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101119,161000,20101124,5000.00,103.469,4.729,,,,20101119,220641,1.00
D9EA2BE291FA57E4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,161051,20101124,10000.00,100.000,4.999,,,,20101119,220641,1.00
EAE0B813759B7A82,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,161055,20101201,20000.00,102.250,6.974,,,,20101119,220641,1.00
B4E3E5724BE9D530,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20101119,161057,20101124,10000.00,100.000,5.099,,,,20101119,220641,1.00
BBCAFA8A298C1833,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,161101,20101201,30000.00,102.250,6.974,,,,20101119,220641,1.00
CAC86AB126662995,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101119,161055,20101124,35000.00,106.124,1.895,,,,20101119,220641,1.00
F2939F5E611D3C2C,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,200000.00,100.137,5.581,,,Y,20101119,220641,1.00
74544810CE51A192,D,18347ACX7,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.000,20110301,,,20101119,161021,20101124,25000.00,97.150,,,,,20101119,220641,1.00
EF5DFB0463313608,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145500,20101123,1MM+,100.735,1.751,,,Y,20101119,220641,1.00
FEE086A270DC8613,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,161011,20101124,25000.00,86.663,5.333,,,,20101119,220641,1.00
71EA54EE024705E1,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,160852,20101124,40000.00,100.000,4.998,,,,20101119,220641,1.00
645933B822573CFC,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101119,161037,20101207,5000.00,99.344,5.296,,,,20101119,220641,1.00
9EBCC88CA70BD4E0,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101119,161054,20101124,50000.00,109.111,3.565,,,,20101119,220641,1.00
7248D9243BD7B9BC,P,16645PCT6,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20110215,,,20101119,161101,20101124,50000.00,99.305,7.060,,,,20101119,220641,1.00
AED8FBBBC1AEEE94,S,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101119,161050,20101124,10000.00,112.720,3.250,,,,20101119,220641,1.00
FA1C4A0A95980EC5,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101119,161046,20101207,5000.00,99.125,,,,,20101119,220641,1.00
D43BAB8A1DD136FA,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,161105,20101201,5000.00,102.250,6.974,,,,20101119,220641,1.00
D45A8DA90E940800,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,160913,20101124,100000.00,97.314,,,,,20101119,220641,1.00
D8FFBC79B803AE7C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,161109,20101124,60000.00,100.750,4.854,,,,20101119,220641,1.00
F4A10DADD51DBC0D,S,624308AW2,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.250,20190601,Y,,20101119,161010,20101201,25000.00,98.945,4.400,,,,20101119,220641,1.00
70CEE994778FB390,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101119,160948,20101208,10000.00,101.499,,,,,20101119,220641,1.00
12FB0B6CE1A31670,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101119,161046,20101124,10000.00,100.375,,,,,20101119,220641,1.00
7638DF7FD3794DEA,S,624308AW2,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.250,20190601,Y,,20101119,161050,20101201,25000.00,98.945,4.400,,,,20101119,220641,1.00
6DDDC8E3BB4A1B24,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101119,160800,20101124,50000.00,101.455,,P,,,20101119,220641,1.00
322C4C2B3BCC481D,D,580849ER4,MC HENRY CNTY ILL CMNTY UNIT CAP APPREC,19981222,0.000,20151201,,,20101119,160203,20101124,170000.00,85.016,,,,,20101119,220641,1.00
37121B7828F91C86,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101119,161054,20101124,50000.00,109.011,,,,,20101119,220641,1.00
C606E2CDB80DAC42,D,16645PCT6,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20110215,,,20101119,161101,20101124,50000.00,99.355,,,,,20101119,220641,1.00
F9B27BE363D826C6,D,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101119,161009,20101124,20000.00,105.631,,,,,20101119,220641,1.00
118328F744E5E3ED,D,630412NJ9,NAPERVILLE ILL SER A,20011001,4.450,20131201,,,20101119,161000,20101124,5000.00,102.473,,,,,20101119,220641,1.00
BBE60E98ACA80ADC,D,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101119,161009,20101124,20000.00,105.881,,,,,20101119,220641,1.00
4D0377E096714D88,D,630412NJ9,NAPERVILLE ILL SER A,20011001,4.450,20131201,,,20101119,161009,20101124,5000.00,102.972,,,,,20101119,220641,1.00
E3CD39AF943487F8,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101119,161100,20101124,100000.00,93.669,5.533,,,,20101119,220641,1.00
CC5E657F83A9A67C,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101119,161111,20101124,10000.00,111.696,2.263,,,,20101119,220641,1.00
C629773BE7D28DCC,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,161055,20101209,1MM+,100.750,6.795,,,,20101119,220641,1.00
D1B15F1246004CB8,D,914743N70,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20021101,4.250,20180701,,,20101119,154049,20101124,10000.00,100.500,,,,,20101119,220641,1.00
A7CEBF4CAE69D981,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161049,20101123,200000.00,100.735,1.751,,,,20101119,220641,1.00
C872FB529D8EF0EB,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101119,160540,20101124,15000.00,56.080,,P,,,20101119,220641,1.00
1675643B0D8C5F22,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101119,161100,20101124,10000.00,110.530,,,,,20101119,220641,1.00
D780AFA54D9DD47A,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,161049,20101124,25000.00,99.500,,,,,20101119,220641,1.00
A41AF2B166F0D3FC,S,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101119,161114,20101124,100000.00,100.300,4.705,,,,20101119,220641,1.00
CB226CDE65462809,S,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101119,161000,20101124,20000.00,101.625,4.635,,,,20101119,220641,1.00
8DADAAD714DF943F,P,438670NX5,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20250701,,,20101119,161115,20101124,30000.00,104.822,3.846,,,,20101119,220641,1.00
EFC3C2E6D1121BED,P,419791WE4,HAWAII ST REF-SER DW,20091124,2.250,20131101,,,20101119,161115,20101124,25000.00,101.727,1.645,,,,20101119,220641,1.00
9982628FEFACC8BE,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101119,161118,20101124,25000.00,79.573,,,,,20101119,220641,1.00
CF8C05B45071465E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,161127,20101124,25000.00,101.000,4.806,,,,20101119,220641,1.00
110AAD5289349562,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101119,161128,20101122,5000.00,85.795,5.951,,,,20101119,220641,1.00
328FBD405A4DE87C,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,155510,20101124,15000.00,100.000,4.999,,,,20101119,220641,1.00
5C98FE8B4FD067B8,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101119,161119,20101122,1MM+,100.000,0.000,,,,20101119,220641,1.00
43312BAF1123C4FC,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101119,160615,20101124,25000.00,96.641,,,,,20101119,220641,1.00
ABB2CE26E80ABC70,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101119,161104,20101124,35000.00,107.368,3.955,,,,20101119,220641,1.00
14A30BAD10A24AA7,P,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20101119,161114,20101124,125000.00,105.489,4.087,,,,20101119,220641,1.00
65636C0DB970A599,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101119,161117,20101124,25000.00,105.899,4.148,,,,20101119,220641,1.00
9E68732F045394A4,D,16645PCT6,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20110215,,,20101119,161101,20101124,50000.00,99.355,,,,,20101119,220641,1.00
BFB593EE14C9662F,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101119,161104,20101124,35000.00,107.868,,,,,20101119,220641,1.00
7BD727EE5ABE406E,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101119,161118,20101124,50000.00,104.740,4.143,,,,20101119,220641,1.00
F43BE1AC8A0F2033,P,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101119,160824,20101124,25000.00,91.000,2.698,,,,20101119,220641,1.00
F8BE916F2E2B4BE3,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,161127,20101124,5000.00,96.250,5.501,,,,20101119,220641,1.00
86315EC64C901954,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,161127,20101124,150000.00,103.910,4.044,,,,20101119,220641,1.00
F5C0CF5735501E92,D,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20101119,161114,20101124,125000.00,105.989,,,,,20101119,220641,1.00
EEAF76DCAC82C211,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101119,161117,20101124,25000.00,106.399,,,,,20101119,220641,1.00
B4EA4E7596A6C65D,P,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101119,161110,20101124,20000.00,90.928,5.537,,,,20101119,220641,1.00
F8370237C12303E1,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101119,161113,20101124,25000.00,111.065,3.074,,,,20101119,220641,1.00
479D643F204DFAB6,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101119,161114,20101124,20000.00,111.637,1.727,,,,20101119,220641,1.00
AAD4616AF8A95156,S,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20101119,160800,20101124,45000.00,104.500,3.449,,,,20101119,220641,1.00
F573049E82205762,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101119,161120,20101124,50000.00,104.902,4.084,,,,20101119,220641,1.00
F98B88AB0506C00C,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101119,161121,20101124,150000.00,104.885,4.076,,,,20101119,220641,1.00
CCB041A9442E6217,D,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101119,160620,20101124,25000.00,92.127,,P,,,20101119,220641,1.00
E9FF1A2837A221F5,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,161025,20101124,40000.00,99.000,,,,,20101119,220641,1.00
CCC8BFBD358B46DE,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,161023,20101124,40000.00,99.250,,,,,20101119,220641,1.00
0DC9810FEA112C54,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101119,161118,20101124,50000.00,105.240,,,,,20101119,220641,1.00
AAC68B66C846C041,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101119,161120,20101124,50000.00,105.402,,,,,20101119,220641,1.00
732E428E82A333E8,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101119,161121,20101124,150000.00,105.385,,,,,20101119,220641,1.00
3853DE8916889A7B,P,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20101119,161125,20101124,10000.00,74.467,7.999,,,,20101119,220641,1.00
76F0DB431D8FF699,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161126,20101201,20000.00,103.000,7.269,,,,20101119,220641,1.00
07C0F37DF32D78C7,S,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101119,161108,20101124,20000.00,101.555,4.196,,,,20101119,220641,1.00
D2C36D9329057972,S,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,Y,,20101119,161129,20101130,150000.00,105.692,4.277,,,,20101119,220641,1.00
0D6BE1D0DD85A83B,D,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101119,161108,20101124,20000.00,100.055,,,,,20101119,220641,1.00
F3F52A68B06AAD30,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101119,161033,20101124,250000.00,94.618,,,,,20101119,220641,1.00
3C9307E670B80159,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101119,161100,20101124,35000.00,76.110,4.074,,,,20101119,220641,1.00
E1DCB10D530F7FD7,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101119,161141,20101124,10000.00,100.660,4.853,,,,20101119,220641,1.00
C15FBC448C7D6B83,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160800,20101201,1MM+,100.650,-0.065,,,,20101119,220641,1.00
1973532D1A53D41D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101119,161138,20101124,25000.00,101.750,5.108,,,,20101119,220641,1.00
06AD7D83FF528C77,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101119,161119,20101122,1MM+,100.000,,,,,20101119,220641,1.00
58941B872F1C9F49,P,834735CN0,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20120315,,,20101119,161148,20101124,50000.00,102.666,1.924,,,,20101119,220641,1.00
32A2C5B03D3C197E,P,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20101119,161130,20101122,125000.00,101.777,1.378,,,,20101119,220641,1.00
C93008FC939F2EB3,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,161045,20101124,250000.00,94.623,,,,,20101119,220641,1.00
CE388BE6ED559485,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220641,1.00
5C407B4D068D879A,S,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101119,161100,20101124,25000.00,108.586,2.644,,,,20101119,220641,1.00
AD50C12DA707E128,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220641,1.00
92B1D517AE924004,S,626207YE8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-B,20100107,5.000,20200101,,,20101119,161136,20101124,100000.00,112.191,3.429,,,,20101119,220641,1.00
762429B7F22728FE,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,10000.00,100.137,5.581,,,Y,20101119,220641,1.00
8B80F6DF17534327,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101119,161054,20101124,50000.00,108.886,,,,,20101119,220641,1.00
349AACB860AA273D,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101119,161052,20101124,50000.00,109.011,,,,,20101119,220641,1.00
1821090A175ABC9E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,161100,20101124,50000.00,100.000,5.299,,,,20101119,220641,1.00
E3E6806FA51A1B88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,145600,20101123,1MM+,100.735,1.751,,,Y,20101119,220641,1.00
FEB0F900C469E193,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,160412,20101124,15000.00,104.131,4.466,,,,20101119,220641,1.00
A4C949F601C00634,P,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,,,20101119,160900,20101124,275000.00,110.508,2.033,,,,20101119,220641,1.00
903AC4A09564DDC5,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,160718,20101124,45000.00,106.002,0.620,,,,20101119,220641,1.00
312011C6717A231E,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101119,161144,20101124,25000.00,78.573,6.444,,,,20101119,220641,1.00
3CB57B30C4BFE4C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161121,20101123,100000.00,100.735,1.751,,,,20101119,220641,1.00
5E8665F8DFCFF6F4,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101119,161123,20101124,200000.00,104.340,1.044,,,,20101119,220641,1.00
88CC3E5E70F3087B,S,475709BR1,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.000,20250101,Y,,20101119,161000,20101124,35000.00,100.000,5.999,,,,20101119,220641,1.00
0D9DCAD6D51995A4,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101119,160859,20101124,50000.00,103.404,0.601,,,,20101119,220641,1.00
17CBFEDBEEB41225,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101119,161153,20101124,10000.00,112.050,4.601,,,,20101119,220641,1.00
F56564E4A55656C3,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101119,161038,20101124,170000.00,93.917,,S,,,20101119,220641,1.00
C8BED2B4C2923438,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,161156,20101124,10000.00,93.600,5.591,,,,20101119,220641,1.00
3FFB28A43D6592A1,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,161201,20101124,250000.00,101.775,4.656,,,,20101119,220641,1.00
9BA9FA2274F1056B,D,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20101119,160635,20101124,10000.00,75.220,,P,,,20101119,220641,1.00
50DFD18277BB15B0,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,161158,20101201,25000.00,100.000,5.000,,,,20101119,220641,1.00
567A45FC5A31FA63,S,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101119,161151,20101124,25000.00,99.919,5.027,,,,20101119,220641,1.00
13B427CF6FB97E74,D,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20101119,160950,20101124,1MM+,108.944,,S,,,20101119,220641,1.00
DD5C96245BEC9CBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,35000.00,100.735,1.750,,,,20101119,220641,1.00
B1008CF449D7012A,D,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101119,161151,20101124,25000.00,99.875,,,,,20101119,220641,1.00
55C73724D567777B,S,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20101119,161204,20101124,50000.00,106.181,3.415,,,,20101119,220641,1.00
23C9D6D9E589EA29,S,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20160815,Y,,20101119,160608,20101216,930000.00,86.727,2.530,,,,20101119,220641,1.00
76B207A8AC852AB9,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124451,20101130,1MM+,99.418,0.040,,,,20101119,220641,1.00
6D5C028DE2B27F4E,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101119,161136,20101124,35000.00,100.496,4.670,,,,20101119,220641,1.00
84FEA257E524A2E3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101119,161155,20101124,20000.00,38.840,5.794,,,,20101119,220641,1.00
550335C8367F1EE0,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101119,161120,20101124,25000.00,100.507,,,,,20101119,220641,1.00
663469C62482C3AC,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101119,161128,20101124,20000.00,38.740,,,,,20101119,220641,1.00
73FEDCA409CD8CD2,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101119,161110,20101124,25000.00,108.565,,,,,20101119,220641,1.00
FDCAAFE70FCDCB18,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101119,161110,20101124,25000.00,108.815,,,,,20101119,220641,1.00
77D31625AA645333,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101119,161217,20101124,500000.00,95.317,5.331,,,,20101119,220641,1.00
B9C9BC784FAFEBC6,P,546585BM1,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.125,20211101,,,20101119,150629,20101124,50000.00,103.737,3.424,,,,20101119,220641,1.00
9DE8CE79593AE042,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101119,160945,20101124,40000.00,99.036,4.084,,,,20101119,220641,1.00
E736F9769ED54727,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101119,160650,20101124,500000.00,95.917,,P,,,20101119,220641,1.00
D60F8A9DC5F65DA1,P,769003JH8,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.350,20190902,,,20101119,160902,20101124,35000.00,95.149,6.070,,,,20101119,220641,1.00
C7508CF766B844C1,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161151,20101201,1MM+,100.705,7.599,,,,20101119,220641,1.00
76D4634C55A77A4B,D,462582KU0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.500,20201101,,,20101119,153906,20101124,10000.00,99.500,,,,,20101119,220641,1.00
98A5FAC6DFC756DC,D,546585BM1,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.125,20211101,,,20101119,150629,20101124,50000.00,103.767,,,,,20101119,220641,1.00
EE3DFF92B317D7FF,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101119,160838,20101124,20000.00,88.500,7.572,,,,20101119,220641,1.00
8413DD9DB88F8C44,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20101119,161200,20101124,10000.00,97.250,3.927,,,,20101119,220641,1.00
DFD3A7E63972DF2F,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101119,161200,20101124,10000.00,97.250,4.113,,,,20101119,220641,1.00
6D10820CB08DA13B,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,161216,20101124,10000.00,95.231,4.451,,,,20101119,220641,1.00
0EEFDB547C48A541,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,161216,20101209,25000.00,102.125,6.189,,,,20101119,220641,1.00
F6F575965CCDAA6D,P,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20101119,161218,20101124,10000.00,96.540,4.794,,,,20101119,220641,1.00
AF1A8698BCD5EF42,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101119,161221,20101124,50000.00,102.796,4.275,,,,20101119,220641,1.00
5F2E6EE04F52D520,P,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20101119,161208,20101124,100000.00,104.617,1.537,,,,20101119,220641,1.00
3361B7FE4E0D98DA,P,121653CN7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.500,20121215,,,20101119,161224,20101124,50000.00,102.849,2.078,,,,20101119,220641,1.00
20531D0BC999F1DC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,161225,20101124,10000.00,98.234,4.615,,,,20101119,220641,1.00
08D2CDEEE19AC0E4,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101119,161230,20101124,5000.00,104.110,5.827,,,,20101119,220641,1.00
1D0EFCAAE5FE1675,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101119,161225,20101124,25000.00,97.514,4.950,,,,20101119,220641,1.00
5A6080D58CF004B1,S,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20101119,161013,20101122,125000.00,102.198,1.000,,,,20101119,220641,1.00
D199E4D6951BBB9B,D,769003JH8,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.350,20190902,,,20101119,160857,20101124,35000.00,96.500,,P,,,20101119,220641,1.00
E1FB6B0CE5621E46,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110017,20101123,1MM+,104.085,1.420,,,Y,20101119,220641,1.00
511F58ED03D00F61,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101119,161158,20101124,25000.00,98.000,4.883,,,,20101119,220641,1.00
1C55593BDFDD034F,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101119,161110,20101124,25000.00,108.565,,,,,20101119,220641,1.00
B5ABEA942B671B8C,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101119,161210,20101124,10000.00,79.100,,,,,20101119,220641,1.00
52E84CC1794ECA24,D,121653CN7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.500,20121215,,,20101119,155300,20101124,50000.00,102.849,,P,,,20101119,220641,1.00
2CBF97E4878E4CCF,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101119,143438,20101124,100000.00,97.836,,,,,20101119,220641,1.00
33BF2DFED59CE6FF,P,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20101119,161237,20101124,75000.00,110.500,3.130,,,,20101119,220641,1.00
EA69002160900895,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,161228,20101122,100000.00,98.500,5.100,,,,20101119,220641,1.00
887D38DDD7A961AA,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,25000.00,100.137,5.581,,,Y,20101119,220641,1.00
96E27288A033983D,S,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20101119,161237,20101124,50000.00,99.300,5.070,,,,20101119,220641,1.00
F1F68C57EB577CB4,D,857535ZJ0,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.150,20220701,,,20101119,153611,20101124,10000.00,97.250,,,,,20101119,220641,1.00
D20A4BB098427467,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101119,161155,20101124,15000.00,105.094,1.982,,,,20101119,220641,1.00
3E045CF3C2E87D09,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101119,161220,20101124,180000.00,91.227,5.400,,,,20101119,220641,1.00
6E263651F3D2DB46,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101119,161226,20101124,10000.00,109.112,1.600,,,,20101119,220641,1.00
4B7631BAF1B0C15A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,161200,20101124,50000.00,100.000,5.299,,,,20101119,220641,1.00
02B87526DD92CB94,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101119,161222,20101124,180000.00,91.220,,,,,20101119,220641,1.00
35DAAE5B0FD4BF45,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20101119,161230,20101124,10000.00,100.000,8.124,,,,20101119,220641,1.00
14B3A9759F9FBA76,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161137,20101124,50000.00,106.002,0.620,,,,20101119,220641,1.00
C327D2C6DFB4E315,P,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101119,161231,20101124,10000.00,95.819,6.304,,,,20101119,220641,1.00
B426129B4690227E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161154,20101123,750000.00,100.735,1.751,,,,20101119,220641,1.00
B05DA7E02C0C0A0B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,161153,20101124,300000.00,100.000,4.999,,,,20101119,220641,1.00
065D45948C7615AA,D,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101119,161231,20101124,10000.00,97.423,,,,,20101119,220641,1.00
0B6B9CF2A86D65DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220641,1.00
2EEE71486F7F614F,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101119,160838,20101124,15000.00,88.000,6.388,,,,20101119,220641,1.00
B25670EB35AFC8E9,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,161253,20101124,5000.00,99.259,5.048,,,,20101119,220641,1.00
C9E430BECA5F3942,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161230,20101124,100000.00,100.735,1.745,,,,20101119,220641,1.00
5AC7D26DD8BAC5DD,P,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20101119,161233,20101124,40000.00,102.494,1.672,,,,20101119,220641,1.00
9EAB7BB9DB3B9DD4,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,160946,20101124,20000.00,104.131,4.466,,,,20101119,220641,1.00
B23A15B7ECAF4610,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101119,161149,20101124,100000.00,103.127,4.422,,,,20101119,220641,1.00
2642080755EFD5AC,S,152735RS7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20140515,,,20101119,161100,20101124,50000.00,106.681,2.000,,,,20101119,220641,1.00
54D16089E83A9ACE,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101119,161149,20101124,100000.00,103.100,,,,,20101119,220641,1.00
2A1CEC0496EC53AB,D,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101119,161000,20101124,10000.00,97.500,,,,,20101119,220641,1.00
274A7A140C8F6AC7,D,34160HEJ2,FLORIDA ST CORRECTIONAL SER B,20040413,3.000,20110801,,,20101119,161150,20101124,5000.00,99.213,,S,,,20101119,220641,1.00
7902CB33FF084AEA,P,464196AP9,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130715,,,20101119,160900,20101124,15000.00,103.539,3.582,,,,20101119,220641,1.00
6E8C7FE653C4E3FB,D,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101119,152832,20101124,25000.00,94.000,,,,,20101119,220641,1.00
6FCF709FC6F98503,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101119,161157,20101124,25000.00,93.966,,,,,20101119,220641,1.00
14D45618F48AC195,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101119,161157,20101124,25000.00,93.716,,,,,20101119,220641,1.00
B60C95E79C9910BF,P,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101119,161256,20101124,25000.00,103.867,2.881,,,,20101119,220641,1.00
66B14AC5E31B03A2,S,736560ET6,PORTLAND ME SER C,20101201,3.000,20120901,Y,,20101119,160921,20101201,160000.00,103.726,0.850,,,,20101119,220641,1.00
A6F5AAA8EC661B17,S,299461NM1,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-2,20101201,1.250,20120701,Y,,20101119,161029,20101201,340000.00,100.000,1.250,,,,20101119,220641,1.00
18F69700F80A51BD,D,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20101119,160741,20101124,25000.00,101.560,,,,,20101119,220641,1.00
3E4C9863AACA4F84,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101119,155101,20101124,5000.00,102.731,3.443,,,,20101119,220641,1.00
0929BF728637580B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161227,20101123,100000.00,100.735,1.751,,,,20101119,220641,1.00
08DAA45BAF8E941A,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101119,161300,20101119,30000.00,100.000,,,,,20101119,220641,1.00
4462DB41CC7BBB65,D,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101119,160848,20101124,200000.00,109.162,,,,,20101119,220641,1.00
510AD55E0499CF19,P,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20101119,161258,20101124,100000.00,97.625,4.790,,,,20101119,220641,1.00
487D738B55E8F5EA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,161300,20101124,25000.00,94.300,5.537,,,,20101119,220641,1.00
80C6690CC1D2D560,P,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20101119,161151,20101124,10000.00,104.793,2.278,,,,20101119,220641,1.00
A5157258832BC433,D,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101119,161300,20101124,200000.00,114.492,,,,,20101119,220641,1.00
19BF56F5895621D6,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101119,161245,20101124,30000.00,102.031,3.820,,,,20101119,220641,1.00
A73DFA70283F2DBB,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20101119,161247,20101124,5000.00,85.255,6.728,,,,20101119,220641,1.00
32F2BB87CF4FC177,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101119,155028,20101124,255000.00,99.500,,,,,20101119,220641,1.00
2B00E70659FFCD50,P,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101119,161245,20101124,25000.00,95.900,5.944,,,,20101119,220641,1.00
C69FF3849A31F0A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161204,20101123,1MM+,100.732,1.756,,,,20101119,220641,1.00
11E16D8E49DA5E77,S,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101119,161306,20101124,25000.00,107.759,2.100,,,,20101119,220641,1.00
697A06512AE1ADA8,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101119,161138,20101124,350000.00,106.250,3.340,,,,20101119,220641,1.00
26C44E64287641FF,D,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101119,161203,20101124,15000.00,101.866,,,,,20101119,220641,1.00
82AF0D50A96F524E,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101119,161229,20101124,10000.00,99.163,5.000,,,,20101119,220641,1.00
2BFD0B47436E6884,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101119,161048,20101124,25000.00,102.900,4.064,,,,20101119,220641,1.00
FA4FA2F88E882CBE,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101119,161048,20101124,20000.00,102.900,4.064,,,,20101119,220641,1.00
45F01A33962175D1,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161137,20101124,60000.00,106.002,0.620,,,,20101119,220641,1.00
D856CF9E8D66DF0B,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,161254,20101201,25000.00,100.000,5.000,,,,20101119,220641,1.00
C3B6737F5602C276,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
95CFAB0CF52BD23E,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101119,161213,20101124,125000.00,107.000,4.448,,,,20101119,220641,1.00
7EEB694710039828,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101119,161000,20101201,25000.00,100.252,2.950,,,,20101119,220641,1.00
54727928DF239747,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,161301,20101124,10000.00,103.654,4.500,,,,20101119,220641,1.00
ECEF88641CFAA90E,S,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101119,161100,20101201,950000.00,100.830,2.149,,,,20101119,220641,1.00
FC6592BE2263BB19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220641,1.00
2889007946F973C9,D,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20101119,161233,20101124,40000.00,102.569,,,,,20101119,220641,1.00
9B4B261707A34FAB,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101119,161245,20101124,30000.00,102.131,,,,,20101119,220641,1.00
423B4AA9232D33C9,D,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101119,161245,20101124,25000.00,96.000,,,,,20101119,220641,1.00
0D9F158180AA391C,D,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20101119,161116,20101124,200000.00,105.770,,S,,,20101119,220641,1.00
CA7505DAB021D95E,S,486063LS7,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20040415,5.000,20150215,,,20101119,161314,20101124,20000.00,105.482,0.505,,,,20101119,220641,1.00
739E2814484377FA,P,762243DM2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.250,20171115,,,20101119,161200,20101124,10000.00,99.000,4.418,,,,20101119,220641,1.00
C730A37C3C902240,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,160833,20101124,250000.00,102.797,4.500,,,,20101119,220641,1.00
8F1D773548536ECF,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101119,161138,20101124,100000.00,106.250,3.340,,,,20101119,220641,1.00
1BEB8A4BD398CCFD,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101119,160833,20101124,250000.00,102.797,4.500,,,,20101119,220641,1.00
25CF80ADD83AE8CA,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,161015,20101124,5000.00,96.260,,P,,,20101119,220641,1.00
A035EEB104BD5A0C,D,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101119,152653,20101124,20000.00,99.500,,,,,20101119,220641,1.00
A6B6A5C70D417C06,D,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101119,161102,20101124,35000.00,98.750,,P,,,20101119,220641,1.00
7B92521D8917FEB5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101119,161223,20101124,20000.00,99.036,4.084,,,,20101119,220641,1.00
273A1DCBBFF9798A,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101119,161048,20101130,10000.00,102.900,4.060,,,,20101119,220641,1.00
EF9831D46574EF1C,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101119,161048,20101124,15000.00,102.900,4.064,,,,20101119,220641,1.00
502D99F196BE2022,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101119,161319,20101119,30000.00,100.000,,,,,20101119,220641,1.00
7BF4F12B1E170D87,S,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,,,20101119,161313,20101124,50000.00,112.220,3.470,,,,20101119,220641,1.00
E5885DF6FD052C24,D,486063LS7,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20040415,5.000,20150215,,,20101119,161314,20101124,20000.00,104.982,,,,,20101119,220641,1.00
62D1C80A9C9C04C3,S,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101119,161200,20101124,200000.00,114.492,2.100,,,,20101119,220641,1.00
31121DAEB6EE466F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,161323,20101124,20000.00,100.000,4.499,,,,20101119,220641,1.00
17515213ABEF0DAB,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101119,161323,20101124,170000.00,93.792,5.329,,,,20101119,220641,1.00
DDDF2D06A6F686CC,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101119,161324,20101124,5000.00,100.640,4.651,,,,20101119,220641,1.00
21FD1E851467F769,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101119,161325,20101124,15000.00,101.000,5.696,,,,20101119,220641,1.00
C01A1ED1E9F1CFA9,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,161327,20101124,20000.00,100.000,4.999,,,,20101119,220641,1.00
E68CBF9B67ACA0E8,S,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101119,161319,20101124,25000.00,107.759,2.100,,,,20101119,220641,1.00
E0CC8DB8AEDFDB2D,S,067770FR3,BARNEGAT TWP N J BRD ED ,20040701,4.625,20220715,,,20101119,161032,20101124,50000.00,104.333,3.350,,,,20101119,220641,1.00
B9A592AB3E3C8967,D,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20101119,161212,20101124,175000.00,113.348,,P,,,20101119,220641,1.00
D78F015E267F2C02,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101119,161320,20101124,25000.00,105.367,1.995,,,,20101119,220641,1.00
D429BC1A19143532,S,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20101119,161317,20101201,15000.00,101.000,5.105,,,,20101119,220641,1.00
2101A5FE151B5558,S,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20101119,161320,20101124,25000.00,98.980,4.350,,,,20101119,220641,1.00
AF2A707A4D7F46BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220641,1.00
D2FC281601F1E7A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220641,1.00
8266696E26E790CC,S,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20101119,161301,20101124,20000.00,99.900,5.011,,,,20101119,220641,1.00
6C0405D80AE8D129,S,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101119,161307,20101124,20000.00,98.757,4.902,,,,20101119,220641,1.00
C0E4F59709E43EDA,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101119,161147,20101124,400000.00,108.070,1.029,,,,20101119,220641,1.00
E8A0148E6EAAD115,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,161319,20101214,65000.00,98.547,4.850,,,,20101119,220641,1.00
57B2CAD160266CDF,D,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101119,161144,20101124,20000.00,100.000,,,,,20101119,220641,1.00
AE6ACF8A6F22D3E8,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161137,20101124,85000.00,106.002,0.620,,,,20101119,220641,1.00
E855DED1A42BD638,P,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20101119,161322,20101124,30000.00,97.732,2.466,,,,20101119,220641,1.00
68FE6AA0157E2EA4,D,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101119,160924,20101124,25000.00,101.234,,,,,20101119,220641,1.00
96534F6518EE2C6B,D,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20101119,161322,20101124,30000.00,97.840,,,,,20101119,220641,1.00
1F03E847667C4E99,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,161331,20101124,10000.00,101.100,6.344,,,,20101119,220641,1.00
A36063C3C748B560,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101119,161333,20101124,15000.00,109.000,1.661,,,,20101119,220641,1.00
82E9B523731E60A6,D,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101119,161204,20101124,15000.00,101.616,,,,,20101119,220641,1.00
F45092D1E81199C6,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20101119,161308,20101124,5000.00,88.235,6.976,,,,20101119,220641,1.00
AAA5ECAD2A5568D6,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101119,161320,20101124,15000.00,91.100,5.493,,,,20101119,220641,1.00
E1E61DA311F07CF2,D,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101119,152503,20101124,40000.00,92.000,,,,,20101119,220641,1.00
98C10417D01BAB0E,S,762243DM2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.250,20171115,,,20101119,161300,20101124,10000.00,100.000,4.250,,,,20101119,220641,1.00
751196873CC8EC07,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,160951,20101124,25000.00,104.131,4.466,,,,20101119,220641,1.00
EC74710C44728A75,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101119,161328,20101124,20000.00,95.324,,,,,20101119,220641,1.00
3F23CDA86CF081BD,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101119,161320,20101124,15000.00,91.000,,,,,20101119,220641,1.00
6C6089BF72C6738A,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101119,161345,20101123,5000.00,92.000,6.015,,,,20101119,220641,1.00
FA739C46877DDD68,P,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,,,20101119,161301,20101122,125000.00,93.904,4.560,,,,20101119,220641,1.00
3329B37D82DE4CCA,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101119,132836,20101124,10000.00,93.502,4.954,,,,20101119,220641,1.00
FBAE5D2FACEEB692,D,4140048B0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20111001,,,20101119,161100,20101124,25000.00,103.736,,,,,20101119,220641,1.00
61D8D0DC257C7A9B,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101119,132836,20101124,10000.00,93.966,,,,,20101119,220641,1.00
C4249EBA952014E2,P,07201TVL9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20190801,,,20101119,161350,20101124,25000.00,94.380,5.833,,,,20101119,220641,1.00
640FFA36D55B9F08,D,906573CN8,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,3.625,20140901,,,20101119,161050,20101124,50000.00,105.181,,S,,,20101119,220641,1.00
EE29F4F01DAC17FB,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161137,20101124,50000.00,106.002,0.620,,,,20101119,220641,1.00
E2B1ECF3BB6CB86A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,100000.00,100.202,7.669,,,Y,20101119,220641,1.00
E58A30612F7B357C,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101119,161342,20101124,25000.00,94.965,,,,,20101119,220641,1.00
1E5ABEC999AA9141,D,914716VT9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.429,20230401,Y,,20101119,160951,20101202,1MM+,100.875,,,,,20101119,220641,1.00
704B57CC32564E5E,D,914716VT9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.429,20230401,Y,,20101119,160740,20101202,1MM+,100.800,,,,,20101119,220641,1.00
95D2DFF824CB6F55,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101119,161300,20101124,40000.00,96.796,5.248,,,,20101119,220641,1.00
2C8C67AA04037E76,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,161349,20101124,20000.00,106.060,3.415,,,,20101119,220641,1.00
F0C071481F978C3A,P,394848CF0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.800,20190201,,,20101119,161346,20101124,100000.00,81.801,6.726,,,,20101119,220641,1.00
7618DA3C577A0BE3,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101119,161334,20101124,400000.00,112.530,3.100,,,,20101119,220641,1.00
10FE9380FBB72B6A,D,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101119,161204,20101124,15000.00,101.616,,,,,20101119,220641,1.00
EDE719CB2194CA69,S,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101119,161132,20101201,580000.00,100.396,3.300,,,,20101119,220641,1.00
D3EB03D210DDAE52,S,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20101119,161356,20101124,5000.00,105.233,1.000,,,,20101119,220641,1.00
CE2D5ADA23C874BE,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101119,160618,20101124,50000.00,91.750,,P,,,20101119,220641,1.00
93182F04BE931E7F,S,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101119,161337,20101124,20000.00,100.555,3.930,,,,20101119,220641,1.00
BB8A6389520F8D5D,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101119,161353,20101124,20000.00,99.873,4.017,,,,20101119,220641,1.00
AAECD19D0193BC6C,S,736560ET6,PORTLAND ME SER C,20101201,3.000,20120901,Y,,20101119,160500,20101201,25000.00,103.726,0.850,,,,20101119,220641,1.00
92F6057B97BF2B6A,S,736560ET6,PORTLAND ME SER C,20101201,3.000,20120901,Y,,20101119,160500,20101201,25000.00,103.726,0.850,,,,20101119,220641,1.00
174B0ACCBBC78C29,S,736560ET6,PORTLAND ME SER C,20101201,3.000,20120901,Y,,20101119,160500,20101201,100000.00,103.726,0.850,,,,20101119,220641,1.00
1A6A6888910957E5,S,736560ET6,PORTLAND ME SER C,20101201,3.000,20120901,Y,,20101119,160500,20101201,10000.00,103.726,0.850,,,,20101119,220641,1.00
1F5FE1391D2C33F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153500,20101123,250000.00,100.735,1.751,,,Y,20101119,220641,1.00
1D83DDB5424FCB0F,S,876672A89,TAUNTON MASS ,20010301,4.600,20140301,,,20101119,161407,20101124,25000.00,101.685,2.003,,,,20101119,220641,1.00
20ED49E1336CE28C,D,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101119,161337,20101124,20000.00,98.055,,,,,20101119,220641,1.00
267E3DD6C7EE990C,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101119,161303,20101124,25000.00,96.831,5.310,,,,20101119,220641,1.00
4D43E8A431BDBE8E,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,161333,20101201,25000.00,100.000,5.000,,,,20101119,220641,1.00
03D1FCEBE22E20C8,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,161409,20101209,10000.00,102.250,6.541,,,,20101119,220641,1.00
92200291EDC101AF,S,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101119,161409,20101124,10000.00,103.730,3.801,,,,20101119,220641,1.00
F9D8B2552EF1852C,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101119,161305,20101124,100000.00,112.530,,,,,20101119,220641,1.00
7242283166C29668,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101119,161353,20101124,20000.00,99.773,,,,,20101119,220641,1.00
C4FBDC81001662A2,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101119,161409,20101201,20000.00,95.000,5.606,,,,20101119,220641,1.00
1DFFEA6C04C362C7,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20101119,161403,20101124,25000.00,114.321,3.106,,,,20101119,220641,1.00
8A2515688A8EDBBB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,150000.00,100.202,7.669,,,Y,20101119,220641,1.00
095BFA3FE9A500E3,S,366168DW9,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20200301,,,20101119,161416,20101124,25000.00,111.608,2.957,,,,20101119,220641,1.00
3CA3CD185ABC4199,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101119,161330,20101124,15000.00,91.000,,,,,20101119,220641,1.00
1E2AB7EB5207F5F0,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101119,161326,20101124,20000.00,101.098,,,,,20101119,220641,1.00
AB5348E607F6EA4D,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,161333,20101201,30000.00,100.137,5.581,,,Y,20101119,220641,1.00
A5DBE0FF3F570016,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101119,161000,20101124,200000.00,80.000,4.652,,,,20101119,220641,1.00
CA403268D3A2AF0A,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101119,161200,20101124,15000.00,103.116,4.020,,,,20101119,220641,1.00
28A5BC4985BD6211,P,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101119,161415,20101123,20000.00,93.594,4.999,,,,20101119,220641,1.00
044CF3F6FA4CAAC6,S,398192DK7,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.625,20200101,,,20101119,161418,20101124,25000.00,103.870,3.601,,,,20101119,220641,1.00
828CBC8ABBA67271,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101119,161341,20101124,5000.00,92.000,,,,,20101119,220641,1.00
E2DA20B640A11D75,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101119,161056,20101201,1000000.00,100.000,3.552,,,,20101119,220641,1.00
244C923D15E3C33B,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,160957,20101124,25000.00,104.131,4.466,,,,20101119,220641,1.00
8BB40581EE511A46,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,161424,20101201,20000.00,102.250,6.974,,,,20101119,220641,1.00
393E237B7823D9E8,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101119,161353,20101124,20000.00,99.773,,,,,20101119,220641,1.00
3C23D50CBEBBD473,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,161326,20101124,20000.00,104.757,,,,,20101119,220641,1.00
FC792EF2F059F935,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220641,1.00
F4CC274292875AFE,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101119,161400,20101124,300000.00,109.998,3.750,,,,20101119,220641,1.00
25243851F47CBB6F,D,394848CF0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.800,20190201,,,20101119,160730,20101124,100000.00,82.625,,P,,,20101119,220641,1.00
15FF5DFBDCD07083,P,678908XY5,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.000,20150701,,,20101119,161419,20101124,40000.00,102.191,3.116,,,,20101119,220641,1.00
70DC9AC858C9455C,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,161424,20101201,25000.00,101.432,4.116,,,,20101119,220641,1.00
6C6E54DABBBF6F17,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,161425,20101201,40000.00,101.735,4.078,,,,20101119,220641,1.00
FAC05BE137407139,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101119,161300,20101124,20000.00,99.036,4.084,,,,20101119,220641,1.00
6011A8E822823421,D,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20101119,161200,20101124,5000.00,85.036,,,,,20101119,220641,1.00
C9DBE96FF45B0ECA,P,795608KK3,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.000,20110301,,,20101119,110100,20101123,25000.00,100.566,1.872,,,,20101119,220641,1.00
391EEEA366DA8801,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220641,1.00
5E68AA48ABDF26DF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,161434,20101130,10000.00,101.500,6.783,,,,20101119,220641,1.00
F289B0BC41C91B20,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,25000.00,100.202,7.669,,,Y,20101119,220641,1.00
32585D5E71BCE361,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101119,161429,20101124,10000.00,99.593,5.027,,,,20101119,220641,1.00
A53C2601DFE4FB10,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,161113,20101209,50000.00,100.000,5.499,,,Y,20101119,220641,1.00
FC00FE03460DAA58,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,161140,20101209,25000.00,100.000,5.499,,,Y,20101119,220641,1.00
F0B37C4BE01113A3,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101119,161252,20101124,50000.00,110.881,3.461,,,,20101119,220641,1.00
16F2D61637911633,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161137,20101124,140000.00,106.002,0.620,,,,20101119,220641,1.00
939414E6E69E5895,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101119,161158,20101216,50000.00,102.090,6.500,,,,20101119,220641,1.00
19B855C89EB75790,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,Y,,20101119,161221,20101216,50000.00,102.090,6.500,,,,20101119,220641,1.00
F0C685B0ACAE7946,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101119,161430,20101124,20000.00,94.244,5.330,,,,20101119,220641,1.00
1FC9357446BFE86D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160624,20101123,100000.00,100.635,,,,,20101119,220641,1.00
F7141B587F72B714,S,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20101119,161434,20101124,50000.00,105.833,2.500,,,,20101119,220641,1.00
D155FCBCF287E8E3,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101119,160800,20101122,20000.00,109.085,1.100,,,,20101119,220641,1.00
611479CD455DC824,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101119,160800,20101122,75000.00,109.085,1.100,,,,20101119,220641,1.00
08A255A3DA61A4BF,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101119,161048,20101124,30000.00,102.900,4.064,,,,20101119,220641,1.00
BE526499E186C025,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101119,161048,20101124,40000.00,102.900,4.064,,,,20101119,220641,1.00
CE342434DC72A477,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101119,161048,20101124,30000.00,102.900,4.064,,,,20101119,220641,1.00
4EBF135D5CDB5F51,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101119,161048,20101124,50000.00,102.900,4.064,,,,20101119,220641,1.00
2A3305BB16658194,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,161440,20101124,10000.00,101.250,4.910,,,,20101119,220641,1.00
DCD741B08F13663F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161409,20101123,500000.00,100.735,1.751,,,,20101119,220641,1.00
5EC380C8F2B97041,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101119,161439,20101124,25000.00,109.610,,,,,20101119,220641,1.00
E202D6BFFB2940F7,S,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101119,161418,20101124,5000.00,86.694,5.877,,,,20101119,220641,1.00
53D8148BF1FAE205,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101119,161419,20101124,50000.00,101.326,4.749,,,,20101119,220641,1.00
E5BF6532B684FD57,S,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101119,161421,20101124,10000.00,101.600,4.633,,,,20101119,220641,1.00
0DCD264BEFBA0C32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161421,20101123,500000.00,100.735,1.751,,,,20101119,220641,1.00
B77AE6DF82CF1AD7,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101119,161400,20101124,15000.00,111.600,1.711,,,,20101119,220641,1.00
74233519D8BCC7A5,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101119,161422,20101124,25000.00,100.500,5.043,,,,20101119,220641,1.00
C463CBC5C2870DA4,S,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101119,160542,20101124,11000.00,72.730,10.978,,,,20101119,220641,1.00
F8ECE8FEE8A8C11F,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,161135,20101209,50000.00,100.000,5.499,,,Y,20101119,220641,1.00
94ACDE475C5A24C9,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,161159,20101209,50000.00,100.000,5.499,,,Y,20101119,220641,1.00
C5F313108AEEBE55,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,161147,20101209,25000.00,100.000,5.499,,,Y,20101119,220641,1.00
5315FD04AD3D1D1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161348,20101123,100000.00,100.735,1.751,,,,20101119,220641,1.00
534E8785FFAC7980,D,743810MC4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20221215,,,20101119,161347,20101124,10000.00,94.009,,S,,,20101119,220641,1.00
2B7E890B21943D0B,P,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20101119,161233,20101124,1000000.00,84.458,6.500,,,,20101119,220641,1.00
9D241A7DC6DB844B,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,161122,20101209,25000.00,100.000,5.499,,,Y,20101119,220641,1.00
44356799A9073C11,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,161128,20101209,50000.00,100.000,5.499,,,Y,20101119,220641,1.00
5AA626EF51A8FE3F,P,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20101119,161434,20101124,10000.00,91.000,5.021,,,,20101119,220641,1.00
3F78C063C5E09B02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220641,1.00
27C35D9A3DE0124D,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,161153,20101209,25000.00,100.000,5.499,,,Y,20101119,220641,1.00
15DE9DD5C6AD800B,D,569280CG3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20111101,,,20101119,161300,20101124,30000.00,97.840,,,,,20101119,220641,1.00
6158ED37F29046D2,D,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20101119,161356,20101124,5000.00,68.000,,S,,,20101119,220641,1.00
561C4F382BE5B854,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101119,161443,20101124,25000.00,109.610,1.800,,,,20101119,220641,1.00
3C068A3A1864A218,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101119,161433,20101130,65000.00,102.250,5.322,,,,20101119,220641,1.00
E6217658BD6DD0DF,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101119,161433,20101124,1000000.00,93.713,5.086,,,,20101119,220641,1.00
1627196156CD69A5,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101119,161323,20101124,20000.00,104.882,,,,,20101119,220641,1.00
149CF193B27CAA14,D,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101119,161418,20101124,5000.00,86.475,,,,,20101119,220641,1.00
2C51053EA31CD26E,D,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20101119,161245,20101124,200000.00,105.645,,P,,,20101119,220641,1.00
2EB1DCE53998ADFB,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101119,161419,20101124,50000.00,101.626,,,,,20101119,220641,1.00
226C28617312B729,D,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101119,161422,20101124,10000.00,101.565,,,,,20101119,220641,1.00
D43DD2A551782745,D,544358K52,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20120401,,,20101119,161257,20101124,25000.00,102.544,,,,,20101119,220641,1.00
EF4CE398E47392CA,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101119,161449,20101124,10000.00,94.000,5.530,,,,20101119,220641,1.00
0BD813535185F12D,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101119,161437,20101124,30000.00,77.888,6.374,,,,20101119,220641,1.00
0C2B28A1064CC0BA,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101119,161442,20101124,150000.00,102.323,2.097,,,,20101119,220641,1.00
3FB5F42107DAECCC,D,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20101119,161252,20101124,5000.00,66.000,,P,,,20101119,220641,1.00
57A41E92167E5947,D,834735CN0,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20120315,,,20101119,161157,20101124,50000.00,102.666,,,,,20101119,220641,1.00
FF5C117A0E172532,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101119,161317,20101124,170000.00,93.792,,P,,,20101119,220641,1.00
DAAAF5A0BE3F67FD,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101119,161122,20101124,115000.00,87.539,,P,,,20101119,220641,1.00
2E32ADB9398CB768,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101119,161337,20101124,5000.00,96.250,,P,,,20101119,220641,1.00
51346A8366E62C71,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,161221,20101124,1000000.00,86.164,,P,,,20101119,220641,1.00
5C46FAF8853F63B7,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20101119,161442,20101124,25000.00,113.726,3.048,,,,20101119,220641,1.00
F985A4E949EE3C78,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101119,153203,20101124,295000.00,108.496,,,,,20101119,220641,1.00
176E1578CEE77BB3,P,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20101119,161344,20101124,25000.00,106.540,1.671,,,,20101119,220641,1.00
FAB8655E0AC74A33,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101119,161403,20101124,25000.00,78.896,5.233,,,,20101119,220641,1.00
85B4503C67168101,P,806160HH3,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.625,20170601,,,20101119,161000,20101124,30000.00,101.454,1.799,,,,20101119,220641,1.00
CF26D91B49E8592E,D,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101119,161442,20101124,150000.00,102.467,,,,,20101119,220641,1.00
7D38E4573A569769,P,11506KAU5,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.375,20120901,,,20101119,161400,20101124,50000.00,99.252,5.820,,,,20101119,220641,1.00
717906E2FEA3C8F9,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,161459,20101124,35000.00,101.000,4.867,,,,20101119,220641,1.00
8DF9E331A83C2ECA,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101119,161440,20101130,300000.00,100.878,2.850,,,,20101119,220641,1.00
2EDC3370D9B56A48,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101119,161458,20101124,100000.00,110.363,3.439,,,,20101119,220641,1.00
8FE5E5D533AD7759,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101119,155525,20101122,100000.00,93.105,6.000,,,,20101119,220641,1.00
EB8691BD77945BDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161423,20101123,1000000.00,100.735,1.751,,,,20101119,220641,1.00
7855D297DACA2BA7,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,161457,20101124,15000.00,99.272,4.068,,,,20101119,220641,1.00
819709FE8A09ED76,P,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20101119,161457,20101124,25000.00,93.109,5.508,,,,20101119,220641,1.00
0FD4D46E7EBD39C4,P,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20101119,161459,20101124,50000.00,108.176,2.351,,,,20101119,220641,1.00
B6CB1E2D7BA6F7EC,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,161455,20101124,25000.00,101.625,4.615,,,,20101119,220641,1.00
DF841910E09D2677,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,161411,20101124,775000.00,104.845,,,,,20101119,220641,1.00
37B2EFB9E74BBA2A,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101119,161510,20101124,5000.00,94.000,5.530,,,,20101119,220641,1.00
636885778C9EE713,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101119,161400,20101124,15000.00,111.100,1.859,,,,20101119,220641,1.00
876F71A061215BA6,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101119,161400,20101124,10000.00,102.250,1.684,,,,20101119,220641,1.00
4FE2A261791F0A6C,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101119,154911,20101124,140000.00,79.139,,,,,20101119,220641,1.00
4C23234784DEED14,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161137,20101124,255000.00,106.002,0.620,,,,20101119,220641,1.00
4C893F18992BC942,D,928836ET8,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-EMBRY RIDDLE AERO-A,19990615,5.750,20291015,,,20101119,154844,20101124,120000.00,93.966,,,,,20101119,220641,1.00
FCE2AAF1E632DF83,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101119,161506,20101124,15000.00,97.560,,,,,20101119,220641,1.00
2D0FB4528A6A1F57,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101119,161400,20101124,10000.00,102.500,,,,,20101119,220641,1.00
1A1C379ECF1C007A,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20101119,161300,20101124,5000.00,88.016,,,,,20101119,220641,1.00
1191CFA270C29C02,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101119,161458,20101124,100000.00,110.863,,,,,20101119,220641,1.00
193560276C679823,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101119,161450,20101124,30000.00,78.675,,P,,,20101119,220641,1.00
9A8BE953B052CA82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220641,1.00
FC109BD17FFCAF9C,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101119,161510,20101124,10000.00,107.050,2.423,,,,20101119,220641,1.00
7340952492E92B47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161447,20101124,500000.00,100.735,1.745,,,,20101119,220641,1.00
7071BFAEAD01AB2A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161510,20101201,40000.00,100.677,7.600,,,,20101119,220641,1.00
F1BC50E1517A8E33,P,743810MC4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20221215,,,20101119,161511,20101124,10000.00,92.759,5.321,,,,20101119,220641,1.00
FA77779594657D79,D,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101119,161446,20101124,20000.00,98.000,,,,,20101119,220641,1.00
DE02B5E12DBCEDE8,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101119,161429,20101124,1000000.00,86.224,,S,,,20101119,220641,1.00
75996AE2214BAF47,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,161422,20101124,15000.00,97.630,5.461,,,,20101119,220641,1.00
0B7FCCA9B71E3B23,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,155442,20101124,1MM+,113.812,2.900,,,,20101119,220641,1.00
D1C0AC9962A2FA5D,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,161455,20101201,25000.00,100.000,5.000,,,,20101119,220641,1.00
759EC32D2B90C03A,S,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101119,161441,20101209,125000.00,105.797,1.550,,,,20101119,220641,1.00
A1748F1DE3AD796D,D,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101119,160255,20101124,11000.00,71.830,,S,,,20101119,220641,1.00
0E1912855600CAEB,D,679390GQ1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20140901,,,20101119,161200,20101124,200000.00,104.699,,,,,20101119,220641,1.00
95336D4D65FD69D0,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,161459,20101201,40000.00,99.982,,,,,20101119,220641,1.00
E3F8E906184B2D76,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,161442,20101201,25000.00,99.982,,,,,20101119,220641,1.00
A657AE4E69FA4474,D,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101119,161500,20101124,10000.00,97.524,,,,,20101119,220641,1.00
22FF3826057EC2D7,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,161518,20101209,10000.00,102.250,6.541,,,,20101119,220641,1.00
463CB3037901FB5A,P,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20101119,161525,20101124,10000.00,98.849,4.250,,,,20101119,220641,1.00
8F79E83880CDD2E8,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,161526,20101201,25000.00,100.500,4.181,,,,20101119,220641,1.00
3FACC9322092902E,P,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20101119,161515,20101124,25000.00,97.812,4.486,,,,20101119,220641,1.00
F744FCAA1DCFC7EB,S,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20101119,161519,20101124,50000.00,106.224,3.920,,,,20101119,220641,1.00
2BE8CE710F9A66D4,D,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20101119,161509,20101124,50000.00,106.224,,,,,20101119,220641,1.00
19B2B7A8BD54841C,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101119,153500,20101124,75000.00,102.660,,,,,20101119,220641,1.00
8EA759BE8B224BB5,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101119,161438,20101124,345000.00,90.000,,,,Y,20101119,220641,1.00
A1DC7C3C1E01DD0B,P,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20101119,161523,20101124,40000.00,87.645,5.482,,,,20101119,220641,1.00
2E92D4CAACDDE7EF,D,652233AB3,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20110301,,,20101119,161213,20101124,1000000.00,100.948,,S,,,20101119,220641,1.00
7C94F61122799F96,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161137,20101124,325000.00,106.002,0.620,,,,20101119,220641,1.00
A8C10BE072A4850E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,161449,20101124,300000.00,100.000,4.999,,,,20101119,220641,1.00
5FC7A99040BF7BFE,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101119,161532,20101202,25000.00,91.914,4.891,,,,20101119,220641,1.00
ABB3FE3D9E1FA702,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,161514,20101214,110000.00,98.547,4.850,,,,20101119,220641,1.00
3005B00359E0E053,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101119,155926,20101122,95000.00,109.085,,,,,20101119,220641,1.00
B04ACF2D24F39698,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,161500,20101124,175000.00,100.000,4.999,,,,20101119,220641,1.00
B2813F9626C9A73F,D,610635CZ5,MONROE CNTY MICH BRD CNTY RD NTS,20080501,4.000,20170801,,,20101119,161450,20101124,60000.00,104.226,,S,,,20101119,220641,1.00
F1C6760A05E3F862,S,18347ACX7,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.000,20110301,,,20101119,161508,20101124,25000.00,100.022,3.882,,,,20101119,220641,1.00
CB407DF7221F7A47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161527,20101123,100000.00,100.735,1.751,,,,20101119,220641,1.00
5D21D7B712874B61,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101119,161245,20101124,20000.00,111.100,3.639,,,,20101119,220641,1.00
C9DA327355DCD378,D,18347ACX7,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.000,20110301,,,20101119,161508,20101124,25000.00,99.922,,,,,20101119,220641,1.00
1749AA4EAE89616A,D,18347ACX7,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.000,20110301,,,20101119,161511,20101124,25000.00,99.922,,,,,20101119,220641,1.00
0AB2E33568709D3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
B4C48965D72FC3FE,P,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20101119,161535,20101124,575000.00,107.703,0.649,,,,20101119,220641,1.00
DB664CD73C5B7E74,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20101119,161535,20101124,575000.00,107.703,,,,,20101119,220641,1.00
854C974C350E8ED6,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,161538,20101124,1MM+,98.250,5.132,,,,20101119,220641,1.00
D3C374220435C796,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101119,161540,20101124,50000.00,106.612,4.383,,,,20101119,220641,1.00
B97FE29F9FCB69BA,S,453430BL3,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.500,20120601,Y,,20101119,160000,20101201,50000.00,100.440,2.200,,,Y,20101119,220641,1.00
FD87557EA790DFCC,S,453430BL3,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.500,20120601,Y,,20101119,160000,20101201,25000.00,100.440,2.200,,,Y,20101119,220641,1.00
F2789B64A887A4C7,S,453430BL3,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.500,20120601,Y,,20101119,160000,20101201,225000.00,100.440,2.200,,,Y,20101119,220641,1.00
582821F66E1C90E8,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101119,161312,20101124,5000.00,103.731,2.870,,,,20101119,220641,1.00
63FA4A316751342D,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101119,161529,20101124,35000.00,110.000,3.440,,,,20101119,220641,1.00
52AF158D191A9E37,S,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20101119,161535,20101124,25000.00,103.881,2.489,,,,20101119,220641,1.00
D171DC8FAC66C33E,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101119,161540,20101124,50000.00,107.112,,,,,20101119,220641,1.00
63C7FE31B92A6F23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,700000.00,100.735,1.750,,,,20101119,220641,1.00
044DA76788B59646,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101119,161500,20101124,35000.00,74.000,8.658,,,,20101119,220641,1.00
650C3807BF383DC7,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,161543,20101130,10000.00,101.500,6.783,,,,20101119,220641,1.00
55D541E40DFF80BD,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,161544,20101124,10000.00,102.300,5.933,,,,20101119,220641,1.00
DBAEDBFEE495A8CF,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,161546,20101209,15000.00,102.500,6.557,,,,20101119,220641,1.00
1E11CBEB0562BCA2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,161548,20101201,30000.00,101.000,5.115,,,,20101119,220641,1.00
9CEB47C146CE60DD,S,462582KU0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.500,20201101,,,20101119,161547,20101124,25000.00,104.041,3.050,,,,20101119,220641,1.00
C9769B0662DD45A5,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101119,161543,20101124,25000.00,108.250,2.825,,,,20101119,220641,1.00
ACBDEBF0786925EC,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101119,161541,20101124,10000.00,101.795,5.250,,,,20101119,220641,1.00
AC6651D8342D0B0D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,160200,20101124,20000.00,102.375,5.171,,,,20101119,220641,1.00
6DC081A2FF06953A,S,438670JH5,HONOLULU HAWAII CITY & CNTY SER B,20050526,3.750,20140701,,,20101119,161400,20101124,100000.00,107.861,1.500,,,,20101119,220641,1.00
B71142EEF420FABB,D,702274BA8,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.224,20180301,Y,,20101119,143550,20101123,160000.00,100.000,,,,,20101119,220641,1.00
00077EB9DE7DE88F,S,57419N7J7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.125,20220601,,,20101119,161545,20101124,20000.00,99.500,4.180,,,,20101119,220641,1.00
3C8675C6BA2432BB,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101119,161546,20101124,25000.00,100.345,2.955,,,,20101119,220641,1.00
ABDF87941D0FBCDB,S,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20101119,161524,20101124,25000.00,100.531,4.240,,,,20101119,220641,1.00
5E1CE9B40544DE48,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,160200,20101124,30000.00,102.375,5.171,,,,20101119,220641,1.00
931095DD578A033E,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101119,161120,20101124,25000.00,102.207,5.402,,,,20101119,220641,1.00
0A6EE281F8D96EC6,S,901580BK5,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20190915,,,20101119,161543,20101124,10000.00,106.911,3.000,,,,20101119,220641,1.00
7020004D8774959B,D,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20101119,155621,20101124,1000000.00,106.309,,,,,20101119,220641,1.00
FFDF9298FDB3EB21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161200,20101123,20000.00,100.735,1.751,,,Y,20101119,220641,1.00
7A6A0592DBE18EE7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,161400,20101123,250000.00,100.746,1.501,,,Y,20101119,220641,1.00
955C829C04E581A0,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101119,161200,20101124,50000.00,110.760,1.886,,,,20101119,220641,1.00
C9E18B4EDAF158CA,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101119,161120,20101124,25000.00,101.207,,,,,20101119,220641,1.00
DA0F51CA54339800,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101119,161245,20101124,30000.00,102.131,,,,,20101119,220641,1.00
FA843E3EE9C7C61F,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101119,161557,20101124,35000.00,98.334,5.129,,,,20101119,220641,1.00
6F5EFCE4167011BE,S,429740R62,HIGH POINT N C PUB IMPT,20080610,4.000,20230301,,,20101119,161556,20101124,5000.00,104.540,3.292,,,,20101119,220641,1.00
C4957865E8596D07,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101119,161559,20101124,5000.00,107.793,4.000,,,,20101119,220641,1.00
4897526AB10612F2,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101119,161556,20101124,35000.00,100.812,,,,,20101119,220641,1.00
C32409F26B8DF9C3,D,429740R62,HIGH POINT N C PUB IMPT,20080610,4.000,20230301,,,20101119,161545,20101124,5000.00,104.540,,,,,20101119,220641,1.00
9D10F8D2BA330736,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,161600,20101201,5000.00,101.000,5.115,,,,20101119,220641,1.00
2C67DCA50D7EA6E7,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,161602,20101201,5000.00,102.250,6.974,,,,20101119,220641,1.00
03E6E646903CFA65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161503,20101123,860000.00,100.735,1.751,,,,20101119,220641,1.00
AFDA07FC2484FC5F,D,901580BK5,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20190915,,,20101119,161543,20101124,10000.00,105.911,,,,,20101119,220641,1.00
3DC9BFDB8878CB11,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101119,160830,20101124,10000.00,87.460,,S,,,20101119,220641,1.00
D062A60C3DA2ABD3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,161607,20101201,5000.00,101.000,5.115,,,,20101119,220641,1.00
166DDF86715016DF,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101119,161555,20101124,100000.00,79.035,7.105,,,,20101119,220641,1.00
0AFA6BC237A9402C,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101119,161552,20101202,50000.00,94.666,4.540,,,,20101119,220641,1.00
0F43671E2D45B959,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161539,20101123,500000.00,100.735,1.751,,,,20101119,220641,1.00
6C5947A207D15150,P,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101119,161550,20101124,25000.00,100.400,3.834,,,,20101119,220641,1.00
FD5AFBB08D9F5EAD,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101119,161500,20101124,25000.00,111.400,1.567,,,,20101119,220641,1.00
74A2472EF9723FCA,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20101119,161602,20101124,5000.00,99.890,5.257,,,,20101119,220641,1.00
8AC5D57075B801E2,D,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20101119,160700,20101124,40000.00,89.207,,P,,,20101119,220641,1.00
D17D3618247E713B,S,526039BU5,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC-SER C,20020701,6.875,20320515,,,20101119,161302,20101124,125000.00,109.721,0.901,,,,20101119,220641,1.00
F0EAF7CD30BA7EBA,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101119,161601,20101124,15000.00,111.532,2.031,,,,20101119,220641,1.00
BBECE26661A7852E,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101119,161528,20101124,25000.00,84.553,7.467,,,,20101119,220641,1.00
738E1722E9F729EA,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,161604,20101124,250000.00,94.563,,,,,20101119,220641,1.00
6AC2747B23FF5A93,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101119,161601,20101124,15000.00,112.032,,,,,20101119,220641,1.00
0D6644232C64C9DF,D,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101119,161550,20101124,25000.00,100.500,,,,,20101119,220641,1.00
C47231543F7EFB6F,D,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20101119,161602,20101124,5000.00,99.730,,,,,20101119,220641,1.00
FE736A82BC5F4BCF,D,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20101119,161602,20101124,5000.00,99.730,,,,,20101119,220641,1.00
AF62DE114A47FF45,P,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20101119,161612,20101123,5000.00,66.000,8.358,,,,20101119,220641,1.00
46C265A7FCF950CF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,161614,20101201,10000.00,101.000,5.115,,,,20101119,220641,1.00
84BDBC24AC1167F1,S,557412VP5,MADISON CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20020601,5.000,20130401,,,20101119,161500,20101124,10000.00,105.082,1.200,,,,20101119,220641,1.00
FE0E3D49DC6962A5,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,161602,20101124,25000.00,98.833,5.108,,,,20101119,220641,1.00
FB6B862913A0D95F,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101119,161425,20101124,1000000.00,97.752,5.150,,,,20101119,220641,1.00
D20659EBF8CE2D3B,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101119,154819,20101124,80000.00,89.714,,,,,20101119,220641,1.00
64E37FE9C22DD7F8,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101119,161600,20101124,70000.00,102.300,5.085,,,,20101119,220641,1.00
9B56A67EF8020E23,D,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20101119,161000,20101124,50000.00,106.847,,,,,20101119,220641,1.00
96594959D8EC1A0B,S,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20101119,154252,20101124,100000.00,106.925,0.854,,,,20101119,220641,1.00
28597FA79603437B,P,792881UD4,ST PAUL MINN CAP NTS-SER F,20091019,2.750,20181001,,,20101119,161300,20101124,70000.00,99.950,2.757,,,,20101119,220641,1.00
D8A88DD6345D1CAF,P,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101119,161619,20101124,20000.00,39.604,5.294,,,,20101119,220641,1.00
12BFDE4BAD6C562E,P,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101119,161620,20101123,10000.00,85.600,6.455,,,,20101119,220641,1.00
15CE316600B78253,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,161621,20101201,20000.00,101.000,5.115,,,,20101119,220641,1.00
B412ADE47E978138,D,901580BK5,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20190915,,,20101119,161543,20101124,10000.00,105.911,,,,,20101119,220641,1.00
8FA20CD4A68E797D,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,161604,20101124,25000.00,97.709,,,,,20101119,220641,1.00
AF5AD7662DD99B35,P,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20101119,161536,20101124,25000.00,89.466,5.477,,,,20101119,220641,1.00
138A37D4F1C6B88F,P,34160HEJ2,FLORIDA ST CORRECTIONAL SER B,20040413,3.000,20110801,,,20101119,161558,20101124,5000.00,98.013,5.991,,,,20101119,220641,1.00
26512B974EEB993B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161615,20101201,10000.00,100.677,7.600,,,,20101119,220641,1.00
E5336D6090A34598,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101119,161549,20101124,5000.00,107.792,,,,,20101119,220641,1.00
08ED293D1B49B4A8,S,630354AX6,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.875,20330601,,,20101119,161600,20101124,50000.00,99.200,4.934,,,,20101119,220641,1.00
596877FBF3A6F1D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110000,20101123,250000.00,100.735,1.751,,,,20101119,220641,1.00
645962E64634E27E,S,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101119,161621,20101124,25000.00,105.012,3.346,,,,20101119,220641,1.00
471758E47EF4C0F4,D,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101119,161612,20101124,25000.00,104.812,,,,,20101119,220641,1.00
9D58C2DF424419E8,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101119,161626,20101124,10000.00,96.905,5.394,,,,20101119,220641,1.00
643C8D2E236A3C10,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,161628,20101201,10000.00,101.000,5.115,,,,20101119,220641,1.00
8D236CF24311AD41,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,161631,20101209,25000.00,102.500,6.557,,,,20101119,220641,1.00
48DB95C4E04E0FF0,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,161603,20101214,95000.00,98.547,4.850,,,,20101119,220641,1.00
CC2376420E85F69F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161528,20101201,655000.00,100.202,7.669,,,,20101119,220641,1.00
8CE5C4E65DDF1381,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101119,161611,20101130,20000.00,100.000,4.499,,,,20101119,220641,1.00
C52A797FC338DD83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
02F8150014942FA5,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101119,161620,20101124,30000.00,109.096,3.695,,,,20101119,220641,1.00
346DF637FB5EED74,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101119,161436,20101124,20000.00,99.036,4.084,,,,20101119,220641,1.00
FF861B44A8AF1DD4,D,121653CN7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.500,20121215,,,20101119,161400,20101124,50000.00,103.348,,S,,,20101119,220641,1.00
E7221659D06218AF,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,161348,20101124,105000.00,97.760,,S,,,20101119,220641,1.00
C2F50E52EC8A30EF,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101119,161405,20101201,1MM+,100.492,,,,,20101119,220641,1.00
658C024880B9E1A0,D,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20101119,161408,20101124,100000.00,112.805,,,,,20101119,220641,1.00
88957020E3DD2AED,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101119,155300,20101124,50000.00,96.760,,,,,20101119,220641,1.00
CAFA71162E1FC6B5,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,160634,20101124,135000.00,96.109,,,,,20101119,220641,1.00
B67BE33BA7D6B214,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,161639,20101124,25000.00,100.500,4.936,,,,20101119,220641,1.00
0F23B99A1794D23D,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101119,161638,20101124,10000.00,104.379,2.203,,,,20101119,220641,1.00
37819ACD57AE7309,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101119,161245,20101124,20000.00,110.600,3.697,,,,20101119,220641,1.00
4E674A385F67EC00,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101119,161637,20101124,10000.00,105.012,,,,,20101119,220641,1.00
D995F6D287338FA5,P,587616BE2,MERCED CALIF IRR DIST ELEC SYS REF,20051110,3.600,20110901,,,20101119,161627,20101124,25000.00,99.150,4.731,,,,20101119,220641,1.00
FAC0CEF8A83DC47D,P,425533BG0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20181201,,,20101119,161300,20101124,120000.00,101.760,2.754,,,,20101119,220641,1.00
64AA10592D9EFEAB,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,3.805,,,Y,20101119,220641,1.00
771F2A8B2186BB7C,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,25000.00,100.642,3.805,,,Y,20101119,220641,1.00
202C68AC4A7C2017,S,652233AB3,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20110301,,,20101119,161400,20101124,1000000.00,100.967,0.400,,,,20101119,220641,1.00
311D7C29D57F3312,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,161636,20101124,25000.00,99.960,5.002,,,,20101119,220641,1.00
BA5DBBB53EFD4AC6,D,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101119,161249,20101124,25000.00,100.953,,P,,,20101119,220641,1.00
25D3C8970F2285D5,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101119,161516,20101124,50000.00,85.390,,S,,,20101119,220641,1.00
CD5983B23B9200C4,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101119,161527,20101124,115000.00,87.589,,S,,,20101119,220641,1.00
8E5886DCA91C40E7,D,587616BE2,MERCED CALIF IRR DIST ELEC SYS REF,20051110,3.600,20110901,,,20101119,161627,20101124,25000.00,99.250,,,,,20101119,220641,1.00
372D5162BF068E2B,D,587616BE2,MERCED CALIF IRR DIST ELEC SYS REF,20051110,3.600,20110901,,,20101119,161232,20101124,25000.00,99.930,,S,,,20101119,220641,1.00
AA269086F3995940,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101119,161652,20101124,25000.00,100.000,5.374,,,,20101119,220641,1.00
71C793AF6DF0699F,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,25000.00,111.260,0.910,,,,20101119,220641,1.00
0223592AC4B1363F,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161137,20101124,20000.00,106.002,0.620,,,,20101119,220641,1.00
6A0AC01167D61F21,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101119,161608,20101124,5000.00,77.644,7.703,,,,20101119,220641,1.00
4F4355F20DE4683E,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,160024,20101124,25000.00,97.709,,,,,20101119,220641,1.00
54ED77E33637A441,D,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101119,161542,20101124,10000.00,98.524,,,,,20101119,220641,1.00
2AC342C684D3FEAC,D,743810MC4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20221215,,,20101119,161509,20101124,10000.00,93.009,,P,,,20101119,220641,1.00
B156D2BAF4487DD3,S,702274AU5,PASADENA CALIF PUB FING AUTH CAP APPREC-ROSE BOWL-SER A,20101123,,20330301,Y,,20101119,111448,20101124,500000.00,21.981,6.920,,,,20101119,220641,1.00
7DA70141B981DB57,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,161649,20101201,5000.00,101.000,5.115,,,,20101119,220641,1.00
60AC1AF00215DEDB,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20101119,161654,20101123,20000.00,98.010,4.940,,,,20101119,220641,1.00
521FADED95B72F14,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,161656,20101201,5000.00,101.000,5.115,,,,20101119,220641,1.00
B5008A9B0D6B176E,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101119,161657,20101124,10000.00,106.250,4.863,,,,20101119,220641,1.00
7E2204FCBD80064B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,161646,20101129,25000.00,95.525,5.300,,,,20101119,220641,1.00
1F3FB46132E65231,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220641,1.00
5CD8AEF406CD773C,D,560058ZN2,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.850,20131201,,,20101119,161635,20101124,25000.00,99.626,,,,,20101119,220641,1.00
A870344919423DFF,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101119,161600,20101124,50000.00,93.058,4.908,,,,20101119,220641,1.00
B7C762C460DA56DC,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101119,161657,20101201,115000.00,89.667,4.310,,,,20101119,220641,1.00
D26C3D455569788D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161656,20101201,10000.00,102.500,7.339,,,,20101119,220641,1.00
B2656CDD86E34D28,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,,,20101119,161512,20101124,80000.00,97.500,,,,Y,20101119,220641,1.00
81F908A3237CA8B3,D,34160HEJ2,FLORIDA ST CORRECTIONAL SER B,20040413,3.000,20110801,,,20101119,161650,20101124,5000.00,98.213,,P,,,20101119,220641,1.00
6C0EFC3B647F4822,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,161703,20101201,10000.00,101.000,5.115,,,,20101119,220641,1.00
1F269631EF550F06,S,733581H47,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20140801,,,20101119,161600,20101124,25000.00,100.272,1.058,,,,20101119,220641,1.00
2414C1D761837A32,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101119,161658,20101124,10000.00,104.759,1.076,,,,20101119,220641,1.00
A5A748EC39DCDD68,P,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20101119,161702,20101124,50000.00,100.895,2.670,,,,20101119,220641,1.00
4A95FFC835F32648,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,161632,20101123,100000.00,100.746,1.501,,,,20101119,220641,1.00
9AEF023C3EC6A6CC,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101119,154723,20101124,75000.00,97.563,,,,,20101119,220641,1.00
087597E82A0EBDA4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,155948,20101124,25000.00,92.625,5.770,,,,20101119,220641,1.00
F8E0B6879A8A9A6F,S,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20101119,161645,20101124,5000.00,97.219,5.666,,,,20101119,220641,1.00
83D2694BD0428463,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161655,20101123,125000.00,100.735,1.751,,,,20101119,220641,1.00
1ADC1892C33F9E3E,D,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101119,161649,20101124,10000.00,104.658,,,,,20101119,220641,1.00
C3D20EBE9F51299C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220641,1.00
D2145E50F35362B6,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101119,161637,20101124,200000.00,98.500,6.706,,,,20101119,220641,1.00
0E2C705373BB9F74,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101119,161704,20101124,20000.00,98.500,,,,,20101119,220641,1.00
7D3D80D35B801CE4,D,093805DQ9,BLOOMER WIS SCH DIST REF,20101206,2.000,20151001,Y,,20101119,161613,20101206,175000.00,101.049,,,,,20101119,220641,1.00
926CA32CF86711BA,D,587616BE2,MERCED CALIF IRR DIST ELEC SYS REF,20051110,3.600,20110901,,,20101119,161242,20101124,25000.00,99.430,,P,,,20101119,220641,1.00
B41DD74F2485A2BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,,20101119,220641,1.00
A0CAD1EFBB810B1C,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,15000.00,111.260,0.910,,,,20101119,220641,1.00
6EA5DAB1350F1E25,S,03866HEP0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20110215,,,20101119,161710,20101124,50000.00,100.625,1.201,,,,20101119,220641,1.00
5B050BCAF11E3337,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,161709,20101124,10000.00,101.500,6.912,,,,20101119,220641,1.00
FA1C5E310D732110,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,161711,20101201,20000.00,101.000,5.115,,,,20101119,220641,1.00
20D4564E07DD21A9,S,38162ECK7,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.375,20191201,,,20101119,161713,20101124,5000.00,108.618,1.447,,,,20101119,220641,1.00
A9A984C948522268,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101119,161645,20101124,10000.00,106.250,,,,,20101119,220641,1.00
51981FE4F8818AF7,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101119,161500,20101124,1MM+,99.389,,,,,20101119,220641,1.00
64D788CF01DCD0AC,D,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20101119,161702,20101124,50000.00,101.073,,,,,20101119,220641,1.00
5396614C600524CF,S,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20101119,161638,20101124,50000.00,113.308,3.230,,,,20101119,220641,1.00
EC5F3FCE4467E9A8,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101119,161710,20101124,230000.00,99.996,4.250,,,,20101119,220641,1.00
32D9844716168131,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161656,20101124,1MM+,100.735,1.745,,,,20101119,220641,1.00
F1AE202240E13C52,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161720,20101201,40000.00,100.677,7.600,,,,20101119,220641,1.00
D9EAA1754A1BCF6E,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101119,161718,20101124,100000.00,106.274,1.269,,,,20101119,220641,1.00
C5C9690A183C2F2B,S,681712UX1,OMAHA NEB REF,20090416,4.000,20111015,,,20101119,161600,20101124,100000.00,103.000,0.620,,,,20101119,220641,1.00
77D13A8FEA11460D,D,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101119,161710,20101124,230000.00,98.996,,,,,20101119,220641,1.00
0A0622042A7F9A55,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101119,161718,20101124,100000.00,106.524,,,,,20101119,220641,1.00
C68D435826306B96,P,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20101119,161700,20101124,15000.00,104.217,1.402,,,,20101119,220641,1.00
D1ED21528CA2D662,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,161719,20101201,25000.00,102.250,6.974,,,,20101119,220641,1.00
F00F70DC19BF2E9F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,161720,20101130,5000.00,100.000,6.998,,,,20101119,220641,1.00
62C305A9E4A0795C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,161723,20101130,5000.00,103.483,4.555,,,,20101119,220641,1.00
9861B1FEB9C8AE8D,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101119,161709,20101124,15000.00,96.321,,,,,20101119,220641,1.00
3741B7D52421E8D7,D,792881UD4,ST PAUL MINN CAP NTS-SER F,20091019,2.750,20181001,,,20101119,161250,20101124,70000.00,99.950,,P,,,20101119,220641,1.00
C09D6BD12989DD4E,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101119,161715,20101124,25000.00,107.773,3.699,,,,20101119,220641,1.00
AEBDBB0538F9BAF2,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101119,161721,20101124,15000.00,96.321,4.153,,,,20101119,220641,1.00
E248A1AA6DF10C9B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,160200,20101124,30000.00,102.375,5.171,,,,20101119,220641,1.00
6043029F1A33F5CC,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101119,160200,20101124,55000.00,102.375,5.171,,,,20101119,220641,1.00
BF2FF64FACE7F394,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161137,20101124,10000.00,106.002,0.620,,,,20101119,220641,1.00
213A172EBD2173E1,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,10000.00,111.260,0.910,,,,20101119,220641,1.00
1BC30D410CB3E2FA,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101119,161709,20101124,5000.00,99.982,5.001,,,,20101119,220641,1.00
687FF9C9426A9F77,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161625,20101123,1MM+,100.735,1.751,,,,20101119,220641,1.00
4BC41ADDDAE86267,S,344412BN0,FOLSOM N J SCH DIST ,20040415,4.000,20130415,,,20101119,161726,20101124,20000.00,104.646,2.000,,,,20101119,220641,1.00
3C7822F037AEAF65,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101119,161658,20101124,5000.00,99.981,,,,,20101119,220641,1.00
D6A0E04447D83582,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220641,1.00
D5A9DA7B164B7448,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101119,161700,20101124,50000.00,95.614,4.910,,,,20101119,220641,1.00
421A00D1744CEBB8,S,59333FHL7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,4.750,20230701,,,20101119,161733,20101124,20000.00,103.400,4.222,,,,20101119,220641,1.00
1BFABD4F046ABBDE,D,373539EY7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4,20030508,3.900,20130601,,,20101119,161518,20101124,140000.00,102.531,,,,,20101119,220641,1.00
211756EDFDDAC7EB,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,161724,20101124,25000.00,101.625,4.615,,,,20101119,220641,1.00
6695F50CABB7D2CF,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101119,161724,20101122,40000.00,96.983,3.950,,,,20101119,220641,1.00
79EDC2198B9CF245,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101119,161712,20101124,50000.00,103.760,4.285,,,,20101119,220641,1.00
7EEE654743574F65,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20101119,161700,20101124,15000.00,106.417,1.985,,,,20101119,220641,1.00
F49B628219543B44,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20101119,161700,20101124,15000.00,107.017,1.715,,,,20101119,220641,1.00
92249CB6D3265ECD,S,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101119,161713,20101124,200000.00,99.500,6.166,,,,20101119,220641,1.00
6F3C1C1DD8CEBCDC,S,438670NX5,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20250701,,,20101119,161734,20101124,30000.00,107.072,3.329,,,,20101119,220641,1.00
63CAB529F49FC70B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220641,1.00
0B49D8D4DB300AA8,P,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20101119,161700,20101123,150000.00,106.322,1.855,,,,20101119,220641,1.00
D407EEE8B7D45ED7,S,096506DG2,BLYTHEVILLE ARK SALES & USE REF & IMPT,20071115,3.700,20111201,,,20101119,161000,20101124,100000.00,100.861,2.837,,,,20101119,220641,1.00
ED881A69D3E72E57,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101119,161734,20101124,10000.00,106.250,4.863,,,,20101119,220641,1.00
651E299E4DA2CE2F,D,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20101119,161302,20101124,750000.00,101.205,,S,,,20101119,220641,1.00
FFAAC1DCCF881EAA,P,412576AR1,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,4.700,20260901,,,20101119,161730,20101124,200000.00,99.250,4.768,,,,20101119,220641,1.00
A31E3CF144616549,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101119,161457,20101124,70000.00,98.000,5.172,,,,20101119,220641,1.00
3A4C6F8B0D463033,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160600,20101123,100000.00,100.735,1.751,,,,20101119,220641,1.00
ACFEAB4167EE1E26,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,5000.00,111.260,0.910,,,,20101119,220641,1.00
5B8C1FCA45134388,S,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,Y,,20101119,160000,20101201,45000.00,99.359,4.100,,,Y,20101119,220641,1.00
DBFCCCC50FAB20FD,P,702248LQ6,PASADENA CALIF ELEC REV ,20080214,4.000,20180601,,,20101119,161614,20101122,100000.00,102.885,3.533,,,,20101119,220641,1.00
94F37F9275986752,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161730,20101123,1000000.00,100.735,1.751,,,,20101119,220641,1.00
E9E272424CF9CEDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,575000.00,100.735,1.750,,,,20101119,220641,1.00
D448E882082804D4,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101119,161748,20101123,5000.00,104.926,5.250,,,,20101119,220641,1.00
5E7A6BCAAACD5C5E,S,56052EBM9,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,4.700,20121115,,,20101119,161700,20101124,100000.00,100.250,1.076,,,,20101119,220641,1.00
16376C829C02FCB0,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101119,161736,20101124,25000.00,93.350,5.257,,,,20101119,220641,1.00
87833BA86C2122D8,S,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,161746,20101124,10000.00,100.330,4.650,,,,20101119,220641,1.00
6AA69D752D988005,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101119,161734,20101124,200000.00,102.300,,,,,20101119,220641,1.00
33EF171D8BF5C7EB,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101119,161729,20101124,25000.00,93.250,,,,,20101119,220641,1.00
D5A5F04642FD6B1A,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101119,161510,20101124,10000.00,107.050,,,,,20101119,220641,1.00
09E4378E0C5AB96B,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,161658,20101124,25000.00,99.309,5.064,,,,20101119,220641,1.00
885DAC2C4CC6A6DF,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101119,161721,20101124,10000.00,106.250,,,,,20101119,220641,1.00
63022A7A12C86CF8,D,60374YZL4,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.000,20190301,,,20101119,161350,20101124,30000.00,99.300,,P,,,20101119,220641,1.00
51FED05BF940EAA7,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,161700,20101124,10000.00,100.330,,,,,20101119,220641,1.00
5266FA68BA033B5A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,161801,20101124,5000.00,101.579,5.893,,,,20101119,220641,1.00
3007AB127A6CA764,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101119,161700,20101124,10000.00,100.000,5.038,,,,20101119,220641,1.00
EF2C64C52F75944E,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101119,161757,20101201,10000.00,97.500,4.427,,,,20101119,220641,1.00
784F095F1F9906B0,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101119,161756,20101124,10000.00,108.943,3.786,,,,20101119,220641,1.00
A6F3C5B30182F614,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,161002,20101124,25000.00,104.131,4.466,,,,20101119,220641,1.00
C6045CCE16DE9275,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101119,161745,20101201,10000.00,97.500,,,,,20101119,220641,1.00
C296C41C801A2417,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,10000.00,111.260,0.910,,,,20101119,220641,1.00
4FD65E65C1B45A5A,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,10000.00,111.260,0.910,,,,20101119,220641,1.00
B82557C9BBBE3F53,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101119,161633,20101124,125000.00,103.212,1.200,,,,20101119,220641,1.00
14E76447DD51FBF1,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101119,161756,20101124,10000.00,107.068,,,,,20101119,220641,1.00
61D535ABD3A40805,S,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20101119,161706,20101124,1MM+,114.080,3.290,,,,20101119,220641,1.00
96B44E79E351FEE7,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101119,161807,20101124,10000.00,100.000,4.698,,,,20101119,220641,1.00
D50CA588EDC12B5E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101119,161806,20101124,15000.00,97.191,5.381,,,,20101119,220641,1.00
025C79FC0DE7014C,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,161613,20101124,50000.00,76.140,0.000,,,,20101119,220641,1.00
6A18F370D423D115,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101119,154650,20101124,20000.00,101.527,,,,,20101119,220641,1.00
1693E75B7F800103,P,91412FTU1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20180515,,,20101119,161700,20101124,25000.00,109.400,1.514,,,,20101119,220641,1.00
3F0AF8798BB8FDAD,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101119,161546,20101124,20000.00,100.200,4.100,,,,20101119,220641,1.00
A880AEEFC4346AAF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161741,20101123,400000.00,100.735,1.751,,,,20101119,220641,1.00
02CCBA59A2DAD6DA,P,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101119,161245,20101124,30000.00,114.440,3.491,,,,20101119,220641,1.00
B8A12E0AD78BB9DF,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101119,161700,20101124,20000.00,115.822,1.894,,,,20101119,220641,1.00
E1114F6860B29356,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101119,161757,20101124,100000.00,106.931,,,,,20101119,220641,1.00
9CF0B9FE3B0370D2,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101119,161700,20101124,20000.00,115.322,1.999,,,,20101119,220641,1.00
B9021295335980AF,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101119,161700,20101124,250000.00,106.201,1.620,,,,20101119,220641,1.00
312870EA29CD4597,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20101119,161700,20101124,25000.00,116.100,2.786,,,,20101119,220641,1.00
44448B6463F85E0A,P,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20101119,161700,20101124,25000.00,115.600,2.849,,,,20101119,220641,1.00
A56307D194C4D565,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101119,161757,20101124,100000.00,107.031,0.793,,,,20101119,220641,1.00
A5AD554B049024FB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,161400,20101123,250000.00,100.746,1.501,,,Y,20101119,220641,1.00
CDEDF3F70318AB59,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101119,161803,20101124,20000.00,100.000,4.999,,,,20101119,220641,1.00
BEEDA53503BA6804,P,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20101119,161700,20101124,20000.00,100.000,4.250,,,,20101119,220641,1.00
0FA8CDBBFFA662B7,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101119,161700,20101124,40000.00,101.500,4.996,,,,20101119,220641,1.00
F8E457D9AE503076,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161755,20101123,400000.00,100.735,1.751,,,,20101119,220641,1.00
8096B27B49B9FBEB,D,464196AP9,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130715,,,20101119,161107,20101124,15000.00,105.039,,,,,20101119,220641,1.00
95D3D6833CED920F,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101119,161800,20101124,100000.00,101.500,4.768,,,,20101119,220641,1.00
C31F25156D101666,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,160934,20101124,135000.00,95.529,5.500,,,,20101119,220641,1.00
D2DFF3C79C66BAEB,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101119,161800,20101124,25000.00,99.921,4.755,,,,20101119,220641,1.00
33D86565BAD20F6C,P,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101119,161751,20101124,25000.00,106.421,3.988,,,,20101119,220641,1.00
CA0B8973A607EE67,S,397378CK4,GREENWOOD TEX UTIL DIST ,20071101,5.125,20340801,,,20101119,161735,20101124,15000.00,85.087,6.350,,,,20101119,220641,1.00
D924F76837320629,S,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101119,161532,20101124,250000.00,108.371,1.350,,,,20101119,220641,1.00
6932A131B7583F80,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,161559,20101124,100000.00,97.635,,P,,,20101119,220641,1.00
1E15AD316B86DAF6,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,45000.00,111.260,0.910,,,,20101119,220641,1.00
8D252469900EF8D2,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,925000.00,111.126,2.630,,,Y,20101119,220641,1.00
E8B51557145909FA,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101119,161736,20101124,10000.00,113.824,2.352,,,,20101119,220641,1.00
617EF5517FFBCDBC,D,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,,,20101119,161301,20101122,125000.00,93.904,,,,,20101119,220641,1.00
50A1D0B755FFBF9E,D,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,,,20101119,161248,20101122,125000.00,94.304,,,,,20101119,220641,1.00
B79F9CBC34FF5CC2,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101119,161736,20101124,10000.00,113.824,,,,,20101119,220641,1.00
454F72A882DB325C,D,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101119,161252,20101222,200000.00,99.483,,,,,20101119,220641,1.00
FBF249A60F6583AD,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101119,161800,20101124,20000.00,102.414,7.150,,,,20101119,220641,1.00
A497AFD3FE018B51,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,161820,20101124,35000.00,99.993,5.000,,,,20101119,220641,1.00
F73FB7FA7A5DBB17,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,161820,20101124,35000.00,97.993,,,,,20101119,220641,1.00
E42CABE02E51C502,S,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20101119,161821,20101124,10000.00,110.379,3.000,,,,20101119,220641,1.00
D729946A6BAE5D38,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101119,161820,20101124,10000.00,100.500,5.529,,,,20101119,220641,1.00
56CB14157ADDAA55,P,362671AD1,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,2.845,20131201,,,20101119,161820,20101124,20000.00,99.800,2.915,,,,20101119,220641,1.00
EC2C4D001ED7CE52,P,60374YZL4,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.000,20190301,,,20101119,161300,20101124,30000.00,99.300,3.096,,,,20101119,220641,1.00
D18111099021B44D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161745,20101123,500000.00,100.735,1.751,,,,20101119,220641,1.00
F86BB58AAD514C2E,P,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101119,161148,20101124,1MM+,96.877,5.200,,,,20101119,220641,1.00
796CC9740CC66179,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,161700,20101124,775000.00,105.060,,,,,20101119,220641,1.00
2AD058EC76CC07BF,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,161826,20101201,15000.00,100.500,4.181,,,,20101119,220641,1.00
C0690233B644CB4A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,161827,20101124,20000.00,100.000,4.998,,,,20101119,220641,1.00
39AA13541FDB6EE4,S,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,161822,20101124,10000.00,100.330,4.650,,,,20101119,220641,1.00
7CC13691773285C4,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101119,161825,20101124,50000.00,103.425,4.161,,,,20101119,220641,1.00
60BF1D32C1DF855C,S,679390GQ1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20140901,,,20101119,161800,20101124,200000.00,105.915,2.350,,,,20101119,220641,1.00
F83CEA085983AAFF,D,425533BG0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20181201,,,20101119,161250,20101124,120000.00,101.760,,P,,,20101119,220641,1.00
601A010701F12C90,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101119,161724,20101124,100000.00,106.525,,,,,20101119,220641,1.00
BEC8786CD945A755,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101119,161737,20101124,15000.00,97.777,,,,,20101119,220641,1.00
2B6169D73AD84E5F,D,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101119,160403,20101124,11000.00,70.830,,P,,,20101119,220641,1.00
A599C4BD0C6AC266,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101119,161316,20101124,20000.00,93.387,,P,,,20101119,220641,1.00
75C63FB63D49748B,D,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20101119,161337,20101124,50000.00,104.985,,P,,,20101119,220641,1.00
A04771DA79E8DF0F,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,45000.00,111.260,0.910,,,,20101119,220641,1.00
163D84A73F1130BA,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,55000.00,111.260,0.910,,,,20101119,220641,1.00
D75E06C113342AD0,D,888794AQ7,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.375,20210601,,,20101119,161748,20101124,25000.00,101.234,,,,,20101119,220641,1.00
4FA0BFA15E742ABC,D,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101119,161152,20101124,25000.00,101.453,,S,,,20101119,220641,1.00
DE3E9708B03A46BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
D1555DF671D57EC4,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101119,161832,20101124,15000.00,19.435,7.380,,,,20101119,220641,1.00
269BFCE35529B505,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101119,161710,20101124,150000.00,94.798,,,,,20101119,220641,1.00
D0CC83B84B22D314,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,161835,20101124,5000.00,101.250,4.910,,,,20101119,220641,1.00
B790593969D84B9C,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101119,161835,20101124,15000.00,95.400,5.362,,,,20101119,220641,1.00
63A287CFD86A6AD2,P,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101119,161815,20101124,20000.00,106.421,3.988,,,,20101119,220641,1.00
0B426FE1C8D73576,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161813,20101123,200000.00,100.735,1.751,,,,20101119,220641,1.00
D8909383A90FFBD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161830,20101123,1000000.00,100.735,1.751,,,,20101119,220641,1.00
C8ABE84A2A991A8A,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,161822,20101214,10000.00,98.547,4.850,,,,20101119,220641,1.00
CC12CCDF3E414B54,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161600,20101201,1MM+,100.560,7.617,,,,20101119,220641,1.00
29EE8C1D7E731E2F,S,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20101119,161839,20101124,50000.00,99.750,4.409,,,,20101119,220641,1.00
930AAF428B8FE97F,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101119,161445,20101124,70000.00,100.000,4.999,,,,20101119,220641,1.00
762E01DABA281BBB,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101119,161841,20101124,100000.00,100.892,4.106,,,,20101119,220641,1.00
0AE10152CA2F4304,S,91428LCF1,UNIVERSITY HAWAII REV SER A,20061213,4.250,20261001,,,20101119,161844,20101124,25000.00,98.183,4.410,,,,20101119,220641,1.00
D6CDB032D3C9A747,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,161613,20101124,50000.00,76.140,0.000,,,,20101119,220641,1.00
3B5CE183CEA7D120,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101119,161447,20101124,70000.00,100.000,,,,,20101119,220641,1.00
B5DD5F22C844408E,S,362671AD1,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,2.845,20131201,,,20101119,161821,20101124,20000.00,100.000,2.845,,,,20101119,220641,1.00
6FFC484467F24BE2,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101119,161849,20101124,5000.00,98.400,6.848,,,,20101119,220641,1.00
94BB20E6D65D1E06,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,161850,20101124,10000.00,101.579,5.893,,,,20101119,220641,1.00
7D1938DEA63065D4,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101119,161851,20101124,25000.00,95.673,4.139,,,,20101119,220641,1.00
C10195843177F7B7,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101119,161853,20101124,25000.00,99.400,4.053,,,,20101119,220641,1.00
D3EF3353B8758C83,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,85000.00,111.260,0.910,,,,20101119,220641,1.00
7565858FA60E1BFC,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161746,20101124,15000.00,106.002,0.620,,,,20101119,220641,1.00
806767C6409D9B34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
7F628D80B8648CFF,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,161853,20101124,25000.00,99.259,5.048,,,,20101119,220641,1.00
373A7CEC470A4B5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220641,1.00
237C1B426B27B814,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101119,161600,20101124,50000.00,102.205,,S,,,20101119,220641,1.00
6F4F816F9EFB07F3,S,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20101119,161858,20101124,50000.00,99.750,4.409,,,,20101119,220641,1.00
D4083AAF21380130,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101119,161852,20101124,50000.00,103.769,4.350,,,,20101119,220641,1.00
FBE962F463353E31,D,911325DZ8,UNITED PA SCH DIST ,20101215,2.450,20171115,Y,,20101119,161333,20101215,200000.00,99.493,,,,,20101119,220641,1.00
433590A4268D8B0D,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101119,161853,20101130,20000.00,98.252,5.250,,,,20101119,220641,1.00
D1B3AD8622CBFF32,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,142706,20101126,250000.00,98.147,,,,,20101119,220641,1.00
70B6A21911481DDF,D,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20101119,161732,20101124,10000.00,106.223,,S,,,20101119,220641,1.00
CD206FDCA1B3154C,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101119,161810,20101124,15000.00,19.435,,,,,20101119,220641,1.00
7C438950C47FF1EB,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101119,161852,20101124,50000.00,101.894,,,,,20101119,220641,1.00
A45321D9361D2C50,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101119,161756,20101124,100000.00,106.931,,,,,20101119,220641,1.00
3FF499C1CEA8C851,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101119,161855,20101124,25000.00,109.511,2.965,,,,20101119,220641,1.00
83148B844A258060,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101119,161758,20101124,75000.00,99.750,5.143,,,,20101119,220641,1.00
3FE7DC75B6C2F1E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161826,20101123,130000.00,100.735,1.751,,,,20101119,220641,1.00
4DB4608C3FBAF19C,D,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20101119,161537,20101124,175000.00,113.398,,S,,,20101119,220641,1.00
342023D1D226C1CA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101119,161904,20101124,10000.00,95.850,5.250,,,,20101119,220641,1.00
9A09A3972DF6F159,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101119,161700,20101124,150000.00,92.590,5.502,,,,20101119,220641,1.00
86F0198BE47DC8EA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,161903,20101123,1000000.00,100.746,1.501,,,,20101119,220641,1.00
85C3CB34CEF06BE0,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101119,161906,20101124,75000.00,101.364,1.110,,,,20101119,220641,1.00
741D57835CC62AE1,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161654,20101201,1MM+,100.340,7.649,,,,20101119,220641,1.00
94278EBF520F8F65,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101119,161911,20101124,10000.00,101.625,4.755,,,,20101119,220641,1.00
7EF4CEC6ABD4FAD4,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101119,161700,20101124,150000.00,94.590,,,,,20101119,220641,1.00
13218D7DD9586238,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101119,161911,20101124,10000.00,92.955,4.544,,,,20101119,220641,1.00
6229464F2DABA436,P,011801DH7,ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A,20030801,4.500,20170115,,,20101119,161913,20101123,10000.00,103.100,2.995,,,,20101119,220641,1.00
4D85BC5062FEA7E1,D,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20101119,161600,20101124,5000.00,97.000,,,,,20101119,220641,1.00
245C198DE9B02874,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101119,161906,20101124,75000.00,101.239,,,,,20101119,220641,1.00
CC6E9EF39A0CF241,P,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20101119,161834,20101124,35000.00,105.113,1.684,,,,20101119,220641,1.00
488901C636DF24D0,S,081032AD6,BELTON RAYMORE INTERCHANGE HWY 71 INTERCHANGE PROJ,20080910,4.000,20111201,,,20101119,161553,20101124,50000.00,102.621,1.401,,,,20101119,220641,1.00
DBE9784D2D304440,S,640633BA0,NEOSHO MO WTR SYS REV JR LIEN-SER A,20100112,2.500,20120101,,,20101119,161643,20101124,50000.00,100.177,0.769,,,,20101119,220641,1.00
33F16AE63AFEA84D,D,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20101119,161622,20101124,25000.00,110.100,,,,,20101119,220641,1.00
6F9382DB1BBB65A6,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,45000.00,111.260,0.910,,,,20101119,220641,1.00
6E76A646407E43CB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161808,20101201,25000.00,102.562,7.331,,,,20101119,220641,1.00
E9A6BA849453CCB1,P,182306ZH6,CLARKSTOWN N Y REF-SER B,20090318,4.000,20121015,,,20101119,161748,20101124,50000.00,105.306,1.156,,,,20101119,220641,1.00
1459F3D5A9AC0C3B,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,45000.00,111.260,0.910,,,,20101119,220641,1.00
3FEC08895DA33CE3,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101119,161915,20101124,200000.00,103.300,4.441,,,,20101119,220641,1.00
247A7A313CCC6CA5,D,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20101119,161834,20101124,35000.00,105.377,,,,,20101119,220641,1.00
BF1486F92E9367F4,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101119,161725,20101124,15000.00,98.027,,,,,20101119,220641,1.00
5299FEDF71C8FBC0,D,214183HV0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.700,20181201,,,20101119,161800,20101124,10000.00,100.330,,,,,20101119,220641,1.00
8FBBD228DAF58BAF,S,296205AM9,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,2.750,20130501,Y,,20101119,161919,20101207,15000.00,100.000,2.749,,,,20101119,220641,1.00
14908572502CCA96,S,929828G39,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20220201,,,20101119,161919,20101124,10000.00,104.300,1.332,,,,20101119,220641,1.00
F3794AF2088E48B8,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,161921,20101124,10000.00,98.875,5.073,,,,20101119,220641,1.00
6C704E72C8ADB65C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,161922,20101124,20000.00,97.750,4.639,,,,20101119,220641,1.00
BED36CCE22D8DFBA,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161746,20101124,45000.00,106.002,0.620,,,,20101119,220641,1.00
2A15DF3FDC448858,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,140000.00,111.260,0.910,,,,20101119,220641,1.00
9F770D7351B1B7EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
73A89999C4E0E4C8,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101119,161925,20101124,5000.00,28.912,6.752,,,,20101119,220641,1.00
73DBBC6FCC0EDFAC,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101119,161925,20101124,5000.00,31.453,6.286,,,,20101119,220641,1.00
C72B5A1FEC7B80E7,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101119,161926,20101124,10000.00,98.320,4.388,,,,20101119,220641,1.00
020218F396B68318,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,161928,20101209,25000.00,100.750,4.900,,,,20101119,220641,1.00
1E38E8510672C5C2,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101119,161648,20101124,15000.00,20.435,,,,,20101119,220641,1.00
5DEF73B67728EC24,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,161808,20101124,35000.00,104.131,4.466,,,,20101119,220641,1.00
05EFB2C80CA2A0AE,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101119,161928,20101202,20000.00,100.500,4.873,,,,20101119,220641,1.00
455648BA619CA212,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220641,1.00
64416FF70F18A358,S,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20101119,161938,20101124,10000.00,100.000,4.374,,,,20101119,220641,1.00
E96F334B1B2E7FDC,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,161852,20101124,100000.00,75.390,0.000,,,,20101119,220641,1.00
00FD7FED9EACEB77,P,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101119,161906,20101124,25000.00,106.421,3.988,,,,20101119,220641,1.00
BAA603C3470CCE0F,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101119,161245,20101124,10000.00,114.140,3.530,,,,20101119,220641,1.00
3E58583A23550CB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161917,20101123,75000.00,100.735,1.751,,,,20101119,220641,1.00
A8AFDC31784DDEE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161934,20101123,1000000.00,100.735,1.751,,,,20101119,220641,1.00
27E50FB0C7D3DFA3,S,906395J66,UNION CNTY N C SCH-SER A,20090310,3.000,20170301,,,20101119,161800,20101124,40000.00,103.766,2.350,,,,20101119,220641,1.00
E03F971FB7564CAC,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101119,161937,20101119,10000.00,100.000,,,,,20101119,220641,1.00
FDA66FE9878A7C3F,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,161926,20101124,20000.00,43.773,5.705,,,,20101119,220641,1.00
A21B20CCD903D528,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161906,20101123,60000.00,100.735,1.751,,,,20101119,220641,1.00
8F8BCC1346BB0360,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,161926,20101124,20000.00,43.126,,,,,20101119,220641,1.00
B7C41D38D058FB0B,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,161926,20101124,20000.00,43.126,,,,,20101119,220641,1.00
F5257C7950A58031,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,161944,20101124,15000.00,99.259,5.048,,,,20101119,220641,1.00
48822BDEC30E4F27,P,652233AB3,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20110301,,,20101119,161926,20101124,1000000.00,100.900,0.648,,,,20101119,220641,1.00
693EF041DA453F79,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,161940,20101124,15000.00,86.153,6.269,,,,20101119,220641,1.00
C99E3B06BA7AC92B,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161746,20101124,30000.00,106.002,0.620,,,,20101119,220641,1.00
799865EF640DD64E,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,250000.00,111.260,0.910,,,,20101119,220641,1.00
7A9959D9BC5012F4,P,364195BG1,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.508,20180201,,,20101119,161200,20101124,500000.00,105.000,3.708,,,,20101119,220641,1.00
8992E1D289B70CD9,S,19428TAC4,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20120801,,,20101119,161935,20101124,25000.00,96.700,2.000,,,,20101119,220641,1.00
7D3A030EA5FC5AF0,S,346420KK7,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.250,20210815,,,20101119,161938,20101124,25000.00,105.111,3.489,,,,20101119,220641,1.00
10141E6938E3D70F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220641,1.00
DC44A10D5BD5C031,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,161856,20101124,25000.00,102.300,4.604,,,,20101119,220641,1.00
5E04F9CBB238DE3C,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101119,161948,20101124,50000.00,91.500,4.131,,,,20101119,220641,1.00
D1500F230A2A2A37,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101119,161815,20101124,25000.00,101.000,,,,,20101119,220641,1.00
9A3FAC5A681432C7,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101119,161700,20101124,60000.00,102.750,,S,,,20101119,220641,1.00
600B6D69BC393E87,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,161959,20101201,15000.00,102.250,6.974,,,,20101119,220641,1.00
A777893EC6F45050,P,733581H47,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20140801,,,20101119,161900,20101124,25000.00,100.000,4.895,,,,20101119,220641,1.00
7F3B632FA017A010,S,452024GY2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.203,20140201,Y,,20101119,161600,20101130,100000.00,100.000,3.203,,,Y,20101119,220641,1.00
7909A9033AB39DB3,P,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20101119,161800,20101124,50000.00,108.110,3.898,,,,20101119,220641,1.00
B27CA410CD1CAA66,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,320000.00,111.260,0.910,,,,20101119,220641,1.00
E904F8D864EF6A39,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101119,161855,20101206,15000.00,100.250,5.706,,,,20101119,220641,1.00
3E706880AE2294AB,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,15000.00,111.260,0.910,,,,20101119,220641,1.00
074FBD63DE50D9ED,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161746,20101124,15000.00,106.002,0.620,,,,20101119,220641,1.00
AAB880AF10DDAADF,S,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101119,161842,20101124,295000.00,109.551,3.300,,,,20101119,220641,1.00
6D1BE08FB55FA177,S,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20101119,161940,20101124,95000.00,107.921,3.762,,,,20101119,220641,1.00
94DF8526B5205306,P,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20101119,161900,20101124,15000.00,100.349,4.445,,,,20101119,220641,1.00
BEC9612443D5F738,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101119,161700,20101124,30000.00,117.702,2.833,,,,20101119,220641,1.00
D02008400EECAC29,D,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20101119,161900,20101124,15000.00,100.500,,,,,20101119,220641,1.00
A747220B427414F8,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101119,161957,20101124,50000.00,103.180,4.000,,,,20101119,220641,1.00
67CDC933DE3482FA,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101119,162006,20101123,10000.00,94.593,5.181,,,,20101119,220641,1.00
1E064DAB617C0726,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101119,162009,20101215,10000.00,101.435,6.800,,,,20101119,220641,1.00
653597FF795D2024,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101119,162004,20101124,15000.00,105.000,4.293,,,,20101119,220641,1.00
23E74CD1E5B091D7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101119,162005,20101124,20000.00,97.750,4.639,,,,20101119,220641,1.00
A01AF5E586333996,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161949,20101123,200000.00,100.735,1.751,,,,20101119,220641,1.00
AAFA08D5F26CECCE,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101119,161700,20101124,135000.00,97.780,5.660,,,,20101119,220641,1.00
3FAAF93CAE1B09BD,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101119,161245,20101124,20000.00,114.140,3.530,,,,20101119,220641,1.00
460BF6FAE3447645,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,161904,20101201,25000.00,100.000,5.000,,,,20101119,220641,1.00
BBF3ACDD07D7CFAC,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,161945,20101201,25000.00,100.000,5.000,,,,20101119,220641,1.00
4C85D48A12276126,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101119,161800,20101124,100000.00,99.492,,,,,20101119,220641,1.00
F30D746881E32BCB,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101119,161900,20101201,145000.00,97.196,,,,,20101119,220641,1.00
28369C6D509F8B63,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220641,1.00
1F6B823EE133CE99,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,162000,20101124,50000.00,99.800,5.013,,,,20101119,220641,1.00
BCAAFC43FB331B1F,P,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101119,162009,20101124,335000.00,75.147,7.319,,,,20101119,220641,1.00
E4728AE1E52CFAD5,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101119,162020,20101124,100000.00,103.932,1.148,,,,20101119,220641,1.00
35A60ADA9B2B5877,P,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,162011,20101201,115000.00,99.769,4.326,,,,20101119,220641,1.00
1BC3CA7A892E32CB,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101119,161905,20101124,10000.00,94.655,,,,,20101119,220641,1.00
D2F735B60931BC7D,S,249015XU7,DENTON TEX UTIL SYS REV REF,20070215,4.250,20271201,,,20101119,161449,20101124,10000.00,99.956,4.254,,,,20101119,220641,1.00
A292339CDEE4F189,S,911325DZ8,UNITED PA SCH DIST ,20101215,2.450,20171115,Y,,20101119,161804,20101215,200000.00,99.558,2.520,,,,20101119,220641,1.00
7AAF24DB462E6DFC,D,911325DZ8,UNITED PA SCH DIST ,20101215,2.450,20171115,Y,,20101119,161625,20101215,200000.00,99.558,,,,,20101119,220641,1.00
4E23852F900A439A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
2DF37AAFDBCE248D,P,56052EBM9,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,4.700,20121115,,,20101119,162000,20101124,100000.00,100.000,4.607,,,,20101119,220641,1.00
092CC04068C0433C,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,20000.00,111.260,0.910,,,,20101119,220641,1.00
348FB3FDEF4F3320,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161746,20101124,15000.00,106.002,0.620,,,,20101119,220641,1.00
ABAAB9D2861AE714,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,162026,20101130,10000.00,103.483,4.555,,,,20101119,220641,1.00
C9B58471A2A95D84,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101119,162014,20101202,10000.00,95.166,4.500,,,,20101119,220641,1.00
BA031BE666D3C35C,P,488575FA4,KENDALL & KANE CNTYS ILL CMNTY ,20070912,5.250,20230101,,,20101119,161943,20101124,5000.00,103.810,4.614,,,,20101119,220641,1.00
C4C6ACB6BE7FE64E,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101119,162027,20101124,10000.00,106.062,3.241,,,,20101119,220641,1.00
7CF53531131F44A3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,162036,20101124,20000.00,100.000,4.999,,,,20101119,220641,1.00
D470ACE14EE70BC3,S,250092ZV8,DES MOINES IOWA REF-SER A,20050427,4.000,20130601,,,20101119,162037,20101124,10000.00,101.336,3.441,,,,20101119,220641,1.00
4438268B1029418D,P,511074KN5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20110215,,,20101119,155539,20101122,120000.00,99.672,1.427,,,,20101119,220641,1.00
0DFF523487A0255A,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,10000.00,111.260,0.910,,,,20101119,220641,1.00
562A5A4285F46749,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101119,162034,20101215,15000.00,100.000,3.500,,,,20101119,220641,1.00
B9A331C99A734418,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101119,161906,20101124,20000.00,96.342,,S,,,20101119,220641,1.00
D8F239F8197D5629,D,249015XU7,DENTON TEX UTIL SYS REV REF,20070215,4.250,20271201,,,20101119,161453,20101124,10000.00,99.899,,,,,20101119,220641,1.00
52E5F8E91A54E402,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,162037,20101124,10000.00,100.000,4.999,,,,20101119,220641,1.00
3519FDAC6AC14D8F,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101119,140336,20101122,500000.00,100.000,0.000,,,,20101119,220641,1.00
9C71219F90EB3B79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162017,20101123,1MM+,100.735,1.751,,,,20101119,220641,1.00
3C0B510019D284BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162030,20101123,500000.00,100.735,1.751,,,,20101119,220641,1.00
040CB4FF8A0099CF,S,421030CC9,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,6.000,20150815,Y,,20101119,161623,20101209,50000.00,115.113,2.555,,,,20101119,220641,1.00
549097248DDBF772,S,659414ML7,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20300815,,,20101119,162034,20101124,15000.00,90.649,5.267,,,,20101119,220641,1.00
1586CF1421DB0A7D,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101119,160040,20101124,100000.00,102.143,,,,,20101119,220641,1.00
34A450875BB244AE,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161759,20101201,1MM+,101.079,7.542,,,,20101119,220641,1.00
075995BA5DD5FF09,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101119,160650,20101201,200000.00,102.844,4.760,,,,20101119,220641,1.00
9866144DE6F9CC7B,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101119,162000,20101208,20000.00,100.750,5.000,,,,20101119,220641,1.00
863510A1F8F72442,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220641,1.00
2A618075B699DA91,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101119,162044,20101123,10000.00,86.645,5.318,,,,20101119,220641,1.00
037496B39613AA2D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101119,162047,20101124,5000.00,100.571,5.545,,,,20101119,220641,1.00
717E5CE64A12D5F2,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,162036,20101124,20000.00,90.154,5.950,,,,20101119,220641,1.00
8FA8C0A39C17D690,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,161700,20101124,1MM+,98.500,,,,,20101119,220641,1.00
01C6E65B7D027213,P,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101119,162054,20101124,20000.00,98.314,5.250,,,,20101119,220641,1.00
8FC9BEE55323A46E,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101119,162044,20101124,15000.00,95.820,4.958,,,,20101119,220641,1.00
2E7B8B36E7FCB641,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101119,162016,20101124,20000.00,94.921,,,,,20101119,220641,1.00
5B212F2B145CEBE3,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101119,161811,20101124,40000.00,104.131,4.466,,,,20101119,220641,1.00
404E2DF719C891E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161859,20101123,175000.00,100.749,1.727,,,,20101119,220641,1.00
CF85108B94228900,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161859,20101123,25000.00,100.835,1.582,,,,20101119,220641,1.00
E17C3AF09F8E7C29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161859,20101123,200000.00,100.748,1.730,,,,20101119,220641,1.00
35BD065592C7F610,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161859,20101123,25000.00,100.835,1.582,,,,20101119,220641,1.00
C061317A77D4010C,S,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101119,162039,20101124,125000.00,94.396,5.000,,,,20101119,220641,1.00
C139A2525EF3D146,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161746,20101124,45000.00,106.002,0.620,,,,20101119,220641,1.00
7277C6CB8F8D7EC8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161709,20101123,425000.00,100.735,,,,,20101119,220641,1.00
AC1F5DB46D04965A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220641,1.00
D45DF86ACB3862C9,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,162053,20101216,350000.00,97.548,5.270,,,,20101119,220641,1.00
D27BDDA9819F682E,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,124202,20101130,1MM+,97.016,0.117,,,,20101119,220641,1.00
9230A1EB93255382,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,124202,20101130,1MM+,97.016,0.117,,,,20101119,220641,1.00
0851EC16F5B04488,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,124202,20101130,1MM+,97.016,0.117,,,,20101119,220641,1.00
0A23B38FDCFA8D28,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,162003,20101124,25000.00,96.153,4.750,,,,20101119,220641,1.00
E3AFD4E211FD3E5B,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,162031,20101215,15000.00,98.787,5.338,,,,20101119,220641,1.00
6918F6F181E7122A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161700,20101123,95000.00,100.735,1.751,,,Y,20101119,220641,1.00
8FF37B2836A3D88A,S,802687CN1,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20260201,,,20101119,161800,20101124,70000.00,102.750,4.646,,,,20101119,220641,1.00
FA09F51E4BA187C3,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101119,162005,20101124,20000.00,99.000,4.075,,,,20101119,220641,1.00
93E84A9F5EF63519,S,421030CD7,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,6.000,20160815,Y,,20101119,161621,20101209,55000.00,116.487,2.837,,,,20101119,220641,1.00
67FEA60E0255D94F,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,162003,20101124,25000.00,93.942,,,,,20101119,220641,1.00
2DADAC2CF56A6FE6,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,162102,20101124,15000.00,101.000,4.867,,,,20101119,220641,1.00
DEE749B74A758FE3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,162105,20101124,20000.00,99.090,5.835,,,,20101119,220641,1.00
C938D10F50AF5A0F,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101119,162058,20101124,10000.00,96.335,4.276,,,,20101119,220641,1.00
0F5B0770C1D98CA5,S,488575FA4,KENDALL & KANE CNTYS ILL CMNTY ,20070912,5.250,20230101,,,20101119,162024,20101124,5000.00,105.210,4.388,,,,20101119,220641,1.00
0CAF63FD66DF4951,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101119,162107,20101124,10000.00,97.100,,,,,20101119,220641,1.00
428BD6E1D4017C2F,P,419794WS7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20200701,,,20101119,161800,20101124,350000.00,109.547,4.040,,,,20101119,220641,1.00
A7546A7705175656,S,419794WS7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20200701,,,20101119,161900,20101124,350000.00,109.714,4.020,,,,20101119,220641,1.00
B249C5BD1A379EFE,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101119,161600,20101126,10000.00,100.000,6.999,,,,20101119,220641,1.00
C607039C2528F21F,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101119,161600,20101126,10000.00,100.000,6.999,,,,20101119,220641,1.00
E909009FE2C45CA9,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101119,162058,20101124,10000.00,94.335,,,,,20101119,220641,1.00
C7CE54CA9D3E8D99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162013,20101123,1000000.00,100.735,1.751,,,,20101119,220641,1.00
7A0E5E8D64A2D5B6,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,15000.00,111.260,0.910,,,,20101119,220641,1.00
4C3A79DDE7A280A5,S,453430BK5,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.000,20110601,Y,,20101119,162009,20101201,200000.00,100.074,1.851,,,,20101119,220641,1.00
E1D490A7789A94E3,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101119,162020,20101124,10000.00,99.163,5.000,,,,20101119,220641,1.00
EAE1876FF1520106,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,162028,20101201,10000.00,100.000,5.000,,,,20101119,220641,1.00
FD98BB18F251D31B,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101119,161800,20101124,100000.00,101.528,1.000,,,,20101119,220641,1.00
77F1604817B79557,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,161837,20101209,20000.00,100.000,5.499,,,Y,20101119,220641,1.00
3BDE5E55FACA5C33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162050,20101123,1000000.00,100.735,1.751,,,,20101119,220641,1.00
970620A96D061810,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101119,161723,20101124,100000.00,106.550,,,,,20101119,220641,1.00
97D1AF25CDCE1A05,S,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101119,162100,20101124,200000.00,103.750,4.810,,,,20101119,220641,1.00
E11ABFE2515E1CF4,S,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101119,162100,20101124,250000.00,103.750,4.810,,,,20101119,220641,1.00
1A353B6A10A81FCE,S,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101119,162100,20101124,200000.00,103.750,4.810,,,,20101119,220641,1.00
D2379292378939AA,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101119,162054,20101124,25000.00,101.625,3.936,,,,20101119,220641,1.00
A81B7D44C7F8F24E,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101119,162056,20101124,30000.00,103.033,4.250,,,,20101119,220641,1.00
9E74CED5411956A8,S,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20101119,153900,20101124,15000.00,111.446,3.286,,,,20101119,220641,1.00
0A66E8376B2660FD,P,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20101119,162000,20101124,15000.00,97.750,7.465,,,,20101119,220641,1.00
0C3C2C66B34AF219,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,161854,20101209,50000.00,98.493,6.750,,,Y,20101119,220641,1.00
76076369A5088833,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101119,162104,20101124,25000.00,108.214,3.700,,,,20101119,220641,1.00
6B660B9F576EDFFB,S,453430BQ2,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,4.000,20180601,Y,,20101119,162057,20101201,500000.00,99.359,4.100,,,,20101119,220641,1.00
182F3EC741A8C8E1,D,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20101119,152830,20101124,15000.00,111.278,,,,,20101119,220641,1.00
0D2B4F33ABB62322,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101119,162106,20101124,25000.00,108.214,,,,,20101119,220641,1.00
26C82CE7E7D7EB0C,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101119,161712,20101124,50000.00,104.010,,,,,20101119,220641,1.00
AE41704ED44627DB,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101119,162020,20101124,10000.00,99.163,5.000,,,,20101119,220641,1.00
069CA5ABAD43E36E,P,68825EU72,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.650,20250801,,,20101119,161905,20101124,195000.00,91.850,5.463,,,,20101119,220641,1.00
8825C9A8C284F979,P,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20101119,162111,20101124,100000.00,112.095,3.287,,,,20101119,220641,1.00
AB2FDC2D5CBD6168,P,373539EY7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4,20030508,3.900,20130601,,,20101119,162110,20101124,140000.00,102.310,2.343,,,,20101119,220641,1.00
652B5C0C55A4224C,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101119,162000,20101208,200000.00,99.500,,,,,20101119,220641,1.00
5D7B160135BB2553,P,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101119,162112,20101124,25000.00,100.871,2.301,,,,20101119,220641,1.00
EB66964016632E85,P,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20101119,162116,20101124,25000.00,109.064,3.060,,,,20101119,220641,1.00
6A4D5A3CF9BC08F3,P,289119EX3,ELLSWORTH ME BD ANTIC NTS,20091215,2.000,20111215,,,20101119,162116,20101124,50000.00,100.344,1.670,,,,20101119,220641,1.00
A8377C5EDA4E82B2,P,67755LCA5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20121001,,,20101119,162118,20101124,100000.00,106.214,1.582,,,,20101119,220641,1.00
BF6ED7754D343881,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101119,162105,20101124,10000.00,94.100,,,,,20101119,220641,1.00
21E621CF9A8E37E4,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101119,162125,20101123,10000.00,97.100,5.580,,,,20101119,220641,1.00
5B70069E32EA3A69,S,421030CE5,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,6.000,20170815,Y,,20101119,161618,20101209,55000.00,116.879,3.176,,,,20101119,220641,1.00
DE17CF349E2E525D,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,40000.00,111.260,0.910,,,,20101119,220641,1.00
7D0371F3B64D4CB1,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101119,162009,20101123,60000.00,102.955,0.691,,,,20101119,220641,1.00
9245696AF41B8662,S,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20101119,162118,20101123,25000.00,99.000,5.730,,,,20101119,220641,1.00
7C948C443243560C,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101119,161250,20101124,1MM+,105.377,,S,,,20101119,220641,1.00
7DDD386DE38DF0B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
38283749BC4599EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
9C1FF3CADAC58A34,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101119,162100,20101208,200000.00,101.500,4.802,,,,20101119,220641,1.00
9BEF834990826006,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.736,,,Y,20101119,220641,1.00
2548A87AD28AC6AE,P,375895FB0,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.250,20270701,,,20101119,162115,20101124,25000.00,100.005,5.032,,,,20101119,220641,1.00
F4849141ECAD2046,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20101119,162113,20101124,135000.00,113.518,2.618,,,,20101119,220641,1.00
F6E70FEC10B10707,P,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20101119,162107,20101124,200000.00,97.750,6.741,,,,20101119,220641,1.00
2873817977799E08,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,50000.00,111.260,0.910,,,,20101119,220641,1.00
35E3502D74E7436B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101119,162056,20101123,60000.00,102.955,0.691,,,,20101119,220641,1.00
6B218C2F9E415DBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162004,20101123,500000.00,100.735,1.751,,,,20101119,220641,1.00
E43BE72540FD2881,P,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20101119,162132,20101124,25000.00,94.696,5.575,,,,20101119,220641,1.00
D0AD252791E7F8B2,S,92812UPZ5,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.125,20111001,,,20101119,162129,20101122,1MM+,102.881,0.750,,,,20101119,220641,1.00
2A72CC2023E96C17,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101119,162135,20101124,60000.00,104.236,2.069,,,,20101119,220641,1.00
AF5F1C2AEAABBE25,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,160958,20101207,1MM+,101.699,,,,,20101119,220641,1.00
22C433119BA3F177,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,161343,20101201,1MM+,100.767,,,,,20101119,220641,1.00
8CE52AD599ABB269,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,161305,20101207,1MM+,101.820,,,,,20101119,220641,1.00
04CAC8F486442366,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101119,162145,20101124,20000.00,94.921,5.785,,,,20101119,220641,1.00
1932248CEA48EE13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
D5B2142444082903,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220641,1.00
5CD868506D94D6D0,P,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20101119,162127,20101124,750000.00,101.100,1.664,,,,20101119,220642,1.00
37A83D95F167E6BA,S,918564TX3,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.550,20130902,,,20101119,162138,20101124,5000.00,102.382,4.001,,,,20101119,220642,1.00
071200122CD8BE88,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101119,162145,20101122,15000.00,110.390,2.802,,,,20101119,220642,1.00
746381CFCF389951,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,161706,20101124,15000.00,98.250,,,,,20101119,220642,1.00
D6A183640416FEC4,D,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20101119,161835,20101124,10000.00,105.223,,P,,,20101119,220642,1.00
92D277658051AFFD,D,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101119,162135,20101124,60000.00,104.336,,,,,20101119,220642,1.00
D55E1E33729F0697,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124610,20101130,1MM+,99.418,0.040,,,,20101119,220642,1.00
B1791E6768BC4E4E,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124610,20101130,1MM+,99.418,0.040,,,,20101119,220642,1.00
8CE140760246A39C,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124610,20101130,1MM+,99.418,0.040,,,,20101119,220642,1.00
4F4EEF77DFF42A31,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,162157,20101124,15000.00,97.039,5.421,,,,20101119,220642,1.00
F5B67E32DC5A49F3,S,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20101119,162155,20101124,25000.00,108.600,3.017,,,,20101119,220642,1.00
BC00682A3AEBBAC5,D,111664CY2,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20290815,,,20101119,162052,20101124,100000.00,38.162,,,,,20101119,220642,1.00
AD6163685986CCAC,S,452024GY2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.203,20140201,Y,,20101119,162142,20101130,500000.00,100.000,3.202,,,,20101119,220642,1.00
EBBFD49B16A87E89,S,882721GY3,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20150801,,,20101119,162147,20101124,25000.00,108.678,3.000,,,,20101119,220642,1.00
DBAD0E7B03F3DF07,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101119,162156,20101124,5000.00,96.872,5.470,,,,20101119,220642,1.00
5CB43407E9ADF466,S,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20101119,162201,20101124,5000.00,100.000,4.374,,,,20101119,220642,1.00
45FAA4E3FDD04EA1,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101119,162201,20101119,65000.00,100.000,,,,,20101119,220642,1.00
1FA0111EE0FEE844,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101119,161444,20101124,10000.00,86.460,,P,,,20101119,220642,1.00
7A11035371E1DDAA,D,454624U54,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,5.490,20240115,Y,,20101119,130000,20101209,1MM+,101.747,,,,Y,20101119,220642,1.00
653A269349D4DF38,S,969054GQ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,4.750,20190101,Y,,20101119,162146,20101209,260000.00,100.997,4.600,,,,20101119,220642,1.00
329BDADFAAF37C29,S,969054GR0,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,5.100,20200101,Y,,20101119,162201,20101209,270000.00,100.718,5.000,,,,20101119,220642,1.00
3607026E0745E1A1,P,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20101119,162100,20101124,50000.00,114.330,2.960,,,,20101119,220642,1.00
93CBB9055CF14FCC,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20101119,162141,20101124,200000.00,99.750,6.525,,,,20101119,220642,1.00
9E5CCFAD6621898C,S,759724ES2,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20160301,,,20101119,162157,20101124,100000.00,108.693,2.241,,,,20101119,220642,1.00
3B893333E1A3F686,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101119,161601,20101124,15000.00,112.032,,,,,20101119,220642,1.00
2239B25FE13F2683,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20101119,162002,20101124,25000.00,97.011,,P,,,20101119,220642,1.00
E8CADB00F7F38B07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162142,20101123,300000.00,100.735,1.751,,,,20101119,220642,1.00
7D879512CD9F2EBA,P,160357VB2,CHARLESTON S C SER A,20100909,2.000,20130901,,,20101119,162151,20101124,25000.00,100.053,1.980,,,,20101119,220642,1.00
B3E3A1239C1D2F22,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162154,20101123,1000000.00,100.735,1.751,,,,20101119,220642,1.00
FC0EFC98FCEF815F,S,072024QG0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20261001,,,20101119,162200,20101124,150000.00,102.388,4.694,,,,20101119,220642,1.00
71E1BA0F76ED5CF5,D,160357VB2,CHARLESTON S C SER A,20100909,2.000,20130901,,,20101119,162151,20101124,25000.00,100.373,,,,,20101119,220642,1.00
9DF5E192935BB9D6,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101119,162146,20101124,40000.00,96.800,,,,,20101119,220642,1.00
940EC315A7F0E6D1,D,759724ES2,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20160301,,,20101119,162157,20101124,100000.00,108.693,,,,,20101119,220642,1.00
8D64C5D86D41D09E,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,162011,20101201,115000.00,99.782,,,,,20101119,220642,1.00
74ED0A52FB0686B4,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101119,161900,20101124,100000.00,101.528,1.000,,,,20101119,220642,1.00
FA9E18C7EA24A09E,S,452024HA3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.284,20160201,Y,,20101119,161900,20101130,750000.00,100.000,4.284,,,Y,20101119,220642,1.00
8E4B881D22CF2050,S,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101119,161723,20101124,565000.00,111.454,3.570,,,,20101119,220642,1.00
8FC92658FC9CCBDD,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101119,161500,20101119,25000.00,100.000,6.000,,,,20101119,220642,1.00
6D4218B06D5B0995,P,700387BY8,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20211201,,,20101119,162129,20101124,5000.00,110.550,4.089,,,,20101119,220642,1.00
AB64BA2E9F53AE75,P,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20101119,162142,20101124,10000.00,103.723,3.328,,,,20101119,220642,1.00
670B9F8FB5D53107,S,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101119,162026,20101222,200000.00,99.548,2.919,,,,20101119,220642,1.00
5DDD69EC348E2602,D,111664CY2,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20290815,,,20101119,162051,20101124,100000.00,38.222,,,,,20101119,220642,1.00
3630D19780CEB561,D,160357VB2,CHARLESTON S C SER A,20100909,2.000,20130901,,,20101119,162151,20101124,25000.00,100.253,,,,,20101119,220642,1.00
DE683633B84707E1,D,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20101119,162142,20101124,10000.00,103.723,,,,,20101119,220642,1.00
5A241DAAC9A1FDE0,D,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101119,161757,20101222,200000.00,99.548,,,,,20101119,220642,1.00
4060F1186273E988,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
9807A4E9048778DB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,162214,20101124,20000.00,98.875,5.075,,,,20101119,220642,1.00
72F95EADABCA0E76,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,161903,20101209,15000.00,98.493,6.750,,,Y,20101119,220642,1.00
928C8C75421D6FC2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,145705,20101201,1000000.00,100.202,7.669,,,,20101119,220642,1.00
15EAA9C8A01854DA,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101119,161911,20101209,15000.00,98.493,6.750,,,Y,20101119,220642,1.00
E311688C65B95281,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,162154,20101201,20000.00,100.000,5.000,,,,20101119,220642,1.00
A5B86AC24B42639D,P,650035QE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20231215,,,20101119,162100,20101123,1MM+,108.624,3.750,,,,20101119,220642,1.00
CC08306366E1A6BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162127,20101123,1000000.00,100.735,1.751,,,,20101119,220642,1.00
8823B25C06F4ACC9,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101119,162153,20101124,15000.00,97.109,6.008,,,,20101119,220642,1.00
78C229E7F607EF62,D,289119EX3,ELLSWORTH ME BD ANTIC NTS,20091215,2.000,20111215,,,20101119,161750,20101124,50000.00,100.720,,,,,20101119,220642,1.00
2C226D70A73A7231,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
6652DBFC086991CB,S,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20101119,162218,20101124,20000.00,106.060,3.241,,,,20101119,220642,1.00
10DB25F72A83669C,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101119,161936,20101124,15000.00,86.420,,P,,,20101119,220642,1.00
0CA9C137442932C3,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,540000.00,111.260,0.910,,,,20101119,220642,1.00
E408140DB7C20696,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161746,20101124,555000.00,106.002,0.620,,,,20101119,220642,1.00
9C12E7A1C1775E5A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101119,162123,20101123,25000.00,102.955,0.691,,,,20101119,220642,1.00
51644486DEBB97B6,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,85000.00,111.260,0.910,,,,20101119,220642,1.00
A461139A40D9F9C3,D,652233AB3,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20110301,,,20101119,161918,20101124,1000000.00,100.908,,P,,,20101119,220642,1.00
3D35E61623ED856E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220642,1.00
4E54E0C1716DC9DF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,162234,20101130,20000.00,101.500,6.783,,,,20101119,220642,1.00
E069A46F84D6423A,P,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101119,162235,20101124,125000.00,93.369,5.096,,,,20101119,220642,1.00
C8C2DA305D3A6FF4,D,759724ES2,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20160301,,,20101119,162158,20101124,100000.00,108.692,,,,,20101119,220642,1.00
85555E4A4A09FBD5,P,759724ES2,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20160301,,,20101119,162158,20101124,100000.00,108.693,2.241,,,,20101119,220642,1.00
26CB8E7BF74C07BD,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,,,20101119,162231,20101124,30000.00,99.376,5.296,,,,20101119,220642,1.00
2795D5332E62BFBF,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101119,162229,20101124,25000.00,100.000,6.998,,,Y,20101119,220642,1.00
0F9CEE1025E4320C,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,161548,20101124,20000.00,111.260,0.910,,,,20101119,220642,1.00
D2813257884CB5F5,S,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101119,162235,20101124,20000.00,105.993,2.769,,,,20101119,220642,1.00
A05288D3AEEC030A,D,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101119,162235,20101124,20000.00,104.743,,,,,20101119,220642,1.00
4649B5323FED49F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162211,20101123,1000000.00,100.735,1.751,,,,20101119,220642,1.00
1CB240D9BD77B16F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,162227,20101124,530000.00,85.002,5.605,,,,20101119,220642,1.00
5CE2AA7084FDC950,S,798330AV8,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.200,20230201,,,20101119,162228,20101124,15000.00,97.021,4.520,,,,20101119,220642,1.00
2CBF6BF862E2B83B,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101119,162225,20101124,60000.00,90.692,,,,,20101119,220642,1.00
205B667337207C61,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,145705,20101201,1000000.00,100.202,7.669,,,,20101119,220642,1.00
CCAAAD4A3D4D7B26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162205,20101123,200000.00,100.735,1.751,,,,20101119,220642,1.00
3D3CB7BE5E5CEB36,P,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20101119,162234,20101124,25000.00,100.067,2.000,,,,20101119,220642,1.00
EDEBC1E77C71B6C8,S,700387BY8,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20211201,,,20101119,162212,20101124,5000.00,111.950,3.915,,,,20101119,220642,1.00
5AC7F28EEC409C2A,S,624308AY8,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.125,20230601,Y,,20101119,161537,20101201,10000.00,100.000,5.125,,,,20101119,220642,1.00
91E06D23954D3A75,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,162243,20101124,25000.00,97.039,5.421,,,,20101119,220642,1.00
7976B4F028CB167D,D,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20101119,161834,20101124,35000.00,105.417,,,,,20101119,220642,1.00
A81A8503CA1AAE14,S,130911BD1,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20110801,,,20101119,161900,20101124,250000.00,102.268,1.568,,,,20101119,220642,1.00
C215DC9CA4D90079,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,162246,20101124,5000.00,96.892,5.470,,,,20101119,220642,1.00
58913C3D5BBF35F8,P,889505AD5,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.400,20221120,,,20101119,162242,20101124,30000.00,97.750,5.661,,,,20101119,220642,1.00
0CCCE0422C6DD2CF,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101119,161435,20101124,300000.00,99.477,7.661,,,,20101119,220642,1.00
A65DD34AFB5C7CF1,P,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20101119,162242,20101122,375000.00,100.450,6.117,,,,20101119,220642,1.00
9ADAE018D4D63EB9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101119,162244,20101124,775000.00,103.928,5.629,,,,20101119,220642,1.00
1311F5AB161927C1,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101119,162256,20101124,15000.00,40.944,5.822,,,,20101119,220642,1.00
2CA0BFB463B9FE4F,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101119,152108,20101216,5000.00,99.338,5.168,,,,20101119,220642,1.00
3803F165348A2FF8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162158,20101201,100000.00,100.202,7.638,,,Y,20101119,220642,1.00
7F3E66F2FDD4D05A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162210,20101201,100000.00,100.202,7.638,,,Y,20101119,220642,1.00
92E5B6EFC0774E0D,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,162248,20101124,100000.00,97.452,4.700,,,,20101119,220642,1.00
FDBD0797BC37868B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101119,161643,20101124,15000.00,100.000,5.000,,,,20101119,220642,1.00
74A3D84DC603D3C7,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,162250,20101124,20000.00,43.773,5.705,,,,20101119,220642,1.00
EC8B3DC4FF1D7C4E,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101119,162248,20101124,100000.00,95.577,,,,,20101119,220642,1.00
3A9101E441AFBA3D,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,162250,20101124,20000.00,43.126,,,,,20101119,220642,1.00
59BD1BFC758E9DF0,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101119,162250,20101124,20000.00,43.126,,,,,20101119,220642,1.00
A9D868A7C40E60A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220642,1.00
5BFDFDBDDD6F0984,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,162259,20101124,40000.00,100.000,4.499,,,,20101119,220642,1.00
CD0688DB46057005,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,162301,20101201,10000.00,102.250,6.974,,,,20101119,220642,1.00
B8309E8B2EA82250,P,801311GT2,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.750,20180701,,,20101119,162258,20101124,35000.00,97.645,4.113,,,,20101119,220642,1.00
CB57353CBDC5CEB0,D,906573CN8,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,3.625,20140901,,,20101119,161450,20101124,50000.00,104.931,,P,,,20101119,220642,1.00
673D2BF1971F7050,P,906573CN8,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,3.625,20140901,,,20101119,161500,20101124,50000.00,104.774,2.295,,,,20101119,220642,1.00
BA992B1F4150FFAE,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101119,162259,20101124,100000.00,105.305,6.940,,,,20101119,220642,1.00
D688B9D6EFEAE8F9,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,162258,20101124,20000.00,100.000,4.999,,,,20101119,220642,1.00
EB927232E9B196E9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,162306,20101130,25000.00,101.500,6.783,,,,20101119,220642,1.00
059E078C4CD851DC,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101119,162255,20101124,5000.00,92.310,4.901,,,,20101119,220642,1.00
D14F6ECBF1EE5A7C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101119,162258,20101124,5000.00,97.443,7.246,,,,20101119,220642,1.00
255618E7BB85B1F1,S,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20101119,162251,20101124,10000.00,97.500,5.271,,,,20101119,220642,1.00
DFE38E0E68C0CC09,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,Y,,20101119,162000,20101130,250000.00,100.000,4.484,,,Y,20101119,220642,1.00
0892622501723A9F,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,162235,20101201,20000.00,100.000,5.000,,,,20101119,220642,1.00
45AC9AE9C6FBD952,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101119,162255,20101124,5000.00,92.150,,,,,20101119,220642,1.00
B3CF3258102E7E76,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101119,162059,20101124,60000.00,90.817,,,,,20101119,220642,1.00
77E0EF2E97E95678,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,162100,20101124,25000.00,97.000,,,,,20101119,220642,1.00
B5F7F8A20BF0ABF7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101119,162300,20101124,20000.00,95.906,6.056,,,,20101119,220642,1.00
9F6BB27BBE287DA8,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20101119,162249,20101124,25000.00,110.490,2.205,,,,20101119,220642,1.00
B33EFEC27D9E14BC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,145705,20101201,1000000.00,100.202,7.669,,,,20101119,220642,1.00
0D8B651AF2BFFC7A,P,425208QU2,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,5.000,20170901,,,20101119,162200,20101124,10000.00,90.000,6.870,,,,20101119,220642,1.00
BC09A4A09C3C46F6,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101119,162000,20101201,10000.00,98.673,4.900,,,,20101119,220642,1.00
870DAB1A806EFF2C,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101119,162309,20101201,25000.00,100.000,5.499,,,,20101119,220642,1.00
E5204DCB500DF69D,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101119,162305,20101124,5000.00,85.121,5.597,,,,20101119,220642,1.00
CE81E121DC52AFEC,S,453430BK5,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.000,20110601,Y,,20101119,162255,20101201,135000.00,100.074,1.851,,,,20101119,220642,1.00
3A050321280D2343,D,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101119,162009,20101124,335000.00,75.230,,,,,20101119,220642,1.00
7152357DEF41F3CF,D,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101119,161723,20101124,335000.00,75.330,,,,,20101119,220642,1.00
1DED9E825571AB04,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101119,162150,20101124,25000.00,91.300,,S,,,20101119,220642,1.00
56C8DDB7688F3EF6,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101119,162320,20101124,5000.00,100.000,4.998,,,,20101119,220642,1.00
ACD95C671A6DB299,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101119,162322,20101124,30000.00,93.959,5.237,,,,20101119,220642,1.00
E8DBFC660A874EE2,S,663507CG4,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.375,20311115,,,20101119,162311,20101124,40000.00,90.996,5.078,,,,20101119,220642,1.00
292ECD7AAC1321C9,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101119,162310,20101124,70000.00,100.000,2.250,,,Y,20101119,220642,1.00
1A148765CEA1C23B,D,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20101119,162300,20101124,10000.00,95.500,,,,,20101119,220642,1.00
E85BD56790B358B7,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101119,162258,20101124,5000.00,84.921,,,,,20101119,220642,1.00
75BCB1B70E5028BF,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101119,162300,20101124,20000.00,93.455,,,,,20101119,220642,1.00
4C765623FFAD410A,P,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101119,162300,20101124,50000.00,101.967,3.657,,,,20101119,220642,1.00
7A7D2291A179BE35,S,452621AK1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.250,20220601,,,20101119,162324,20101124,10000.00,99.100,4.350,,,,20101119,220642,1.00
197AB8E3023D6B70,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162246,20101123,100000.00,100.735,1.751,,,,20101119,220642,1.00
45B5623BA23FDFFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,800000.00,100.735,1.750,,,,20101119,220642,1.00
5EDDBDE010F54632,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220642,1.00
D0B2EB5684E2C407,P,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20101119,162328,20101124,100000.00,95.186,4.879,,,,20101119,220642,1.00
06F68D9BF5C2F2DB,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,162210,20101208,100000.00,100.444,5.940,,,,20101119,220642,1.00
AA40FD000AE23D90,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161746,20101124,50000.00,106.002,0.620,,,,20101119,220642,1.00
95EE632D03A0052E,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,111500,20101124,250000.00,97.425,,P,,,20101119,220642,1.00
8DD7655AC9484A95,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101119,154852,20101201,15000.00,99.750,5.518,,,,20101119,220642,1.00
F63747A95BA7ACE7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,162336,20101124,20000.00,103.367,3.644,,,,20101119,220642,1.00
2175F2253142FDFF,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101119,161800,20101124,5000.00,98.457,,,,,20101119,220642,1.00
2890F223F1C7189C,S,64605NAY0,NEW JERSEY ST EDL FACS AUTH TAXABLE-SER B,20010801,6.100,20110301,,,20101119,162300,20101122,30000.00,100.834,3.000,,,,20101119,220642,1.00
A06B4EF4637997C1,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101119,162328,20101129,25000.00,92.698,6.500,,,,20101119,220642,1.00
940FEB1DCBF9677B,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,1MM+,99.637,,,,Y,20101119,220642,1.00
B9659DCF1DC5F4FF,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101119,162340,20101124,20000.00,101.192,,,,,20101119,220642,1.00
8982E8ECE6CEC89E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,162344,20101130,45000.00,101.500,6.783,,,,20101119,220642,1.00
C22A490D9AF6FDE4,P,452673BP0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.125,20201201,,,20101119,162338,20101124,25000.00,92.247,5.124,,,,20101119,220642,1.00
FCCD860967487EEB,D,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20101119,162201,20101124,25000.00,92.910,,,,,20101119,220642,1.00
F7ACF6274C7EE3D6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162340,20101201,30000.00,102.500,7.339,,,,20101119,220642,1.00
670FF763291638DA,S,725304MJ5,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20200901,,,20101119,162347,20101124,10000.00,100.000,4.373,,,,20101119,220642,1.00
244E204DBA343608,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,,,20101119,162338,20101124,15000.00,103.699,4.500,,,,20101119,220642,1.00
EFC4DD1A565B4B7E,P,797494CD1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.250,20190801,,,20101119,162344,20101124,50000.00,97.638,4.582,,,,20101119,220642,1.00
682C74C798D19A9B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162328,20101201,25000.00,100.677,7.600,,,,20101119,220642,1.00
2B52D8595ABAD52D,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20101119,162339,20101124,50000.00,34.842,6.014,,,,20101119,220642,1.00
5FC245866FA2D435,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101119,162345,20101126,25000.00,95.941,4.778,,,,20101119,220642,1.00
C3EE2158BC11B4B6,P,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20101119,162325,20101122,125000.00,101.777,1.378,,,,20101119,220642,1.00
EFBAAA30F3391AE9,S,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20101119,162300,20101124,50000.00,107.847,4.000,,,,20101119,220642,1.00
8412B26174C04654,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,162200,20101208,500000.00,100.000,5.499,,,,20101119,220642,1.00
AEE90DBFF207C886,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,161800,20101130,300000.00,101.000,,,,,20101119,220642,1.00
EC3A412C369D54AD,D,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20101119,162332,20101124,50000.00,34.742,,,,,20101119,220642,1.00
5E473BD925BCD790,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,162347,20101124,65000.00,93.850,6.401,,,,20101119,220642,1.00
855C0F4B77A9A865,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161746,20101124,85000.00,106.002,0.620,,,,20101119,220642,1.00
DA75E56EA370627D,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101119,162345,20101126,25000.00,94.066,,,,,20101119,220642,1.00
2F39B4220D57500A,D,412576AR1,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,4.700,20260901,,,20101119,161806,20101123,200000.00,99.190,,,,,20101119,220642,1.00
21DE0E5B94059AF3,D,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101119,162347,20101124,65000.00,91.560,,,,,20101119,220642,1.00
25E13F9F40415A78,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101119,162255,20101124,5000.00,91.650,,,,,20101119,220642,1.00
9251DB76552F210A,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101119,162252,20101124,5000.00,92.150,,,,,20101119,220642,1.00
EAB47A983DFA5670,S,452024GY2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.203,20140201,Y,,20101119,162307,20101130,500000.00,100.000,3.202,,,,20101119,220642,1.00
5814DCC3543106CD,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101119,162102,20101124,1MM+,94.801,4.518,,,,20101119,220642,1.00
B19D1051FE97DBBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220642,1.00
77B5629FA8064E2A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,162359,20101124,10000.00,102.500,6.774,,,,20101119,220642,1.00
EF340175C40A8D7F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,162401,20101124,15000.00,102.500,6.774,,,,20101119,220642,1.00
A13D95D4BA4C02D3,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101119,162402,20101124,50000.00,97.866,4.977,,,,20101119,220642,1.00
96A9CC6D078DBDAE,S,624308AX0,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.000,20220601,Y,,20101119,162308,20101201,20000.00,100.000,5.000,,,,20101119,220642,1.00
743FBFC685B688D0,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101119,162402,20101124,50000.00,97.741,,,,,20101119,220642,1.00
09EE46AFE81798BC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,162200,20101124,530000.00,85.000,,,,,20101119,220642,1.00
E93777E010783534,P,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20101119,162339,20101124,10000.00,100.900,4.153,,,,20101119,220642,1.00
719FB69261DFE1FE,D,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20101119,162118,20101124,750000.00,101.130,,P,,,20101119,220642,1.00
CAC532E8C2932737,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162339,20101123,100000.00,100.735,1.751,,,,20101119,220642,1.00
59C41C0E249DC7AF,P,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20101119,162352,20101124,5000.00,101.840,3.379,,,,20101119,220642,1.00
69D2F029832A7DB8,S,797391VS5,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.250,20151101,,,20101119,162355,20101124,960000.00,100.342,0.502,,,,20101119,220642,1.00
0A5CFCAB7CA9FFB2,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101119,162151,20101124,15000.00,97.375,,P,,,20101119,220642,1.00
CF63A7B450977093,S,818604AR1,SEYMOUR IND ECONOMIC DEV REV REF-UNION CAMP CORP PROJ,19920701,6.250,20120701,,,20101119,162100,20101124,75000.00,105.750,2.563,,,,20101119,220642,1.00
198E3DB3CEC40665,S,818604AR1,SEYMOUR IND ECONOMIC DEV REV REF-UNION CAMP CORP PROJ,19920701,6.250,20120701,,,20101119,162200,20101124,25000.00,105.750,2.563,,,,20101119,220642,1.00
58365D299C70F4FD,S,6499055M4,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20200701,Y,,20101119,093400,20101208,250000.00,104.799,4.380,,,Y,20101119,220642,1.00
099D33DF513E4C5A,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,162341,20101124,30000.00,97.039,5.421,,,,20101119,220642,1.00
68B85DAB6E19ADF6,D,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20101119,154428,20101124,15000.00,99.900,,,,,20101119,220642,1.00
E14B47081EF62BB4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101119,161121,20101119,100000.00,104.000,6.897,,,,20101119,220642,1.00
DCDD8E79B761F842,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162327,20101123,50000.00,100.735,1.751,,,,20101119,220642,1.00
C65AA18D70DCD984,D,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20101119,162339,20101124,10000.00,101.000,,,,,20101119,220642,1.00
607DDE92E3B693F5,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101119,162349,20101124,25000.00,90.800,5.659,,,,20101119,220642,1.00
9C6F1DB9BE9A5F24,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,161746,20101124,20000.00,106.002,0.620,,,,20101119,220642,1.00
3F2B72934E505C5D,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101119,162144,20101123,15000.00,102.955,0.691,,,,20101119,220642,1.00
A2083963E21A38A8,D,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20101119,162352,20101124,5000.00,102.000,,,,,20101119,220642,1.00
BDA1C2E0B229384A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,131404,20101124,25000.00,99.705,4.025,,,,20101119,220642,1.00
1F669CE703E808E6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101119,162400,20101124,10000.00,95.450,5.564,,,,20101119,220642,1.00
B60A3DA9E2232EC0,D,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20101119,120609,20101124,300000.00,110.475,,,,,20101119,220642,1.00
319AAF5BC532CCF1,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101119,162410,20101124,30000.00,113.257,,,,,20101119,220642,1.00
67AFEF9DAA0F94A9,D,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101119,162253,20101124,100000.00,99.455,,S,,,20101119,220642,1.00
BF3C15370D799504,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101119,162102,20101124,1MM+,94.801,,,,,20101119,220642,1.00
E1ADCD15D3A0F2AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220642,1.00
41092D7543809456,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,162426,20101124,20000.00,100.120,4.984,,,,20101119,220642,1.00
DF8CCE74D2C50FB1,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101119,162352,20101124,50000.00,111.925,3.250,,,,20101119,220642,1.00
16D7F73C6A290C7F,P,5628943N3,MANHATTAN KANS REF-SER D,20091215,3.250,20191101,,,20101119,162000,20101124,25000.00,98.680,3.423,,,,20101119,220642,1.00
E03F3B8120D6AAC0,P,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20101119,162000,20101124,80000.00,101.164,3.348,,,,20101119,220642,1.00
BF72E44A37F8DBF9,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101119,162111,20101124,50000.00,111.925,,,,,20101119,220642,1.00
34F882E93CBF2716,D,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20101119,162050,20101124,80000.00,101.164,,P,,,20101119,220642,1.00
A184AB8574380E50,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,162433,20101124,100000.00,99.750,4.517,,,,20101119,220642,1.00
EC7459563D36132F,P,67756APN6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,4.500,20111101,,,20101119,162357,20101124,20000.00,101.735,2.610,,,,20101119,220642,1.00
A6015BD9610FB91C,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101119,162300,20101202,45000.00,99.000,4.091,,,,20101119,220642,1.00
BF5EE53312CFD763,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220642,1.00
C0C4BA0D6AEB9B00,P,438689FW6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.125,20210701,,,20101119,162430,20101124,15000.00,99.466,5.190,,,,20101119,220642,1.00
3D4D00C1526C700C,P,838736SA5,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20160501,,,20101119,162400,20101124,30000.00,111.030,1.917,,,,20101119,220642,1.00
6D95C6947F46A5A7,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101119,162327,20101124,75000.00,75.003,1.442,,,,20101119,220642,1.00
E59F390D276C6126,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,162100,20101124,25000.00,93.250,6.147,,,,20101119,220642,1.00
E19A990F738B8609,P,967244NH3,WICHITA KANS SER 800,20100301,3.375,20190601,,,20101119,162000,20101124,25000.00,99.050,3.505,,,,20101119,220642,1.00
09F7590D32CA16EB,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101119,162355,20101123,60000.00,102.955,0.691,,,,20101119,220642,1.00
25384CCFBDCFB191,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101119,162157,20101130,300000.00,101.075,,,,,20101119,220642,1.00
B9A2CFE5E735F086,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,162426,20101123,200000.00,100.746,1.501,,,,20101119,220642,1.00
3AACEE9EB6EE464B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162406,20101123,100000.00,100.735,1.751,,,,20101119,220642,1.00
AC4C5B1612FAB250,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
A64FFAD56171F408,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101119,162451,20101124,10000.00,94.000,5.174,,,,20101119,220642,1.00
B7DEB1BDD73771A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162400,20101123,250000.00,100.735,1.751,,,,20101119,220642,1.00
85E42C6D1DD58CDE,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20101119,162446,20101124,20000.00,95.427,5.400,,,,20101119,220642,1.00
A93B39A44FF5F93B,S,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101119,162441,20101124,10000.00,106.723,3.000,,,,20101119,220642,1.00
CEB0F8FC2896EF6F,P,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101119,105557,20101124,25000.00,103.112,4.298,,,,20101119,220642,1.00
A1E07312CB8962C0,P,686356FG6,ORLAND PARK ILL SER A,20021201,4.150,20141201,,,20101119,162108,20101124,100000.00,100.004,3.867,,,,20101119,220642,1.00
DF5E33CFDE7E6EED,S,625064GZ7,MUKWONAGO WIS REF,20020215,4.500,20121201,,,20101119,162129,20101124,240000.00,107.501,0.750,,,,20101119,220642,1.00
9323679DD13FA9E8,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101119,162450,20101124,25000.00,90.800,,P,,,20101119,220642,1.00
39C5CA13888C5E31,S,186126SY5,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,3.500,20131201,,,20101119,162456,20101122,10000.00,104.381,2.000,,,,20101119,220642,1.00
075FC00010DFC82C,P,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101119,162329,20101122,100000.00,113.125,2.203,,,,20101119,220642,1.00
C01B01685E20A203,D,625064GZ7,MUKWONAGO WIS REF,20020215,4.500,20121201,,,20101119,162129,20101124,240000.00,107.301,,,,,20101119,220642,1.00
46EFD62B48755476,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,162456,20101124,5000.00,95.231,4.451,,,,20101119,220642,1.00
225A57BA4953C890,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101119,162503,20101124,10000.00,94.000,5.174,,,,20101119,220642,1.00
CF31FF3AF8393D17,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101119,162349,20101124,150000.00,98.000,5.131,,,,20101119,220642,1.00
7ED7AA6B021A2E56,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101119,162303,20101124,1000000.00,97.852,,,,,20101119,220642,1.00
C24B82E239A805BD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,152542,20101201,20000.00,99.705,4.025,,,,20101119,220642,1.00
BB45C8CDE80BD1FE,S,505474JQ0,LACEY WASH REF,20101201,2.000,20121201,Y,,20101119,162400,20101201,100000.00,101.975,1.000,,,,20101119,220642,1.00
9AB633DCB130C30B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101119,162500,20101124,35000.00,99.383,6.595,,,,20101119,220642,1.00
9D19144076C35252,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101119,162429,20101124,5000.00,96.820,5.443,,,,20101119,220642,1.00
C4C11E94E503E56B,D,838736SA5,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20160501,,,20101119,162400,20101124,30000.00,111.030,,,,,20101119,220642,1.00
98CB2A01D48C00D6,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101119,162451,20101124,35000.00,97.382,,,,,20101119,220642,1.00
E3AF361A34B6F9FD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,162509,20101124,10000.00,100.000,4.498,,,,20101119,220642,1.00
0E39288657A648EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,162510,20101124,10000.00,100.829,5.992,,,,20101119,220642,1.00
E78D36434A24B285,P,610635CZ5,MONROE CNTY MICH BRD CNTY RD NTS,20080501,4.000,20170801,,,20101119,161900,20101124,60000.00,103.820,3.357,,,,20101119,220642,1.00
314200C7592A8303,S,86606DBC1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.080,20141201,Y,,20101119,162505,20101201,25000.00,100.000,3.080,,,,20101119,220642,1.00
0F2BEC511C645BC1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162439,20101123,200000.00,100.735,1.751,,,,20101119,220642,1.00
9EEB83E8C7EBC8D0,D,610635CZ5,MONROE CNTY MICH BRD CNTY RD NTS,20080501,4.000,20170801,,,20101119,161450,20101124,60000.00,103.976,,P,,,20101119,220642,1.00
EAB934B93368FF60,P,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20101119,162514,20101124,100000.00,103.290,3.412,,,,20101119,220642,1.00
8F67653CAA94EE4E,S,67756APN6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,4.500,20111101,,,20101119,162434,20101124,10000.00,102.985,1.281,,,,20101119,220642,1.00
5465DADCEF89CE60,P,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101119,162441,20101124,5000.00,100.601,6.354,,,,20101119,220642,1.00
AFA8F2CB326B55AB,D,041186QA8,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20240301,,,20101119,162505,20101124,10000.00,100.292,,,,,20101119,220642,1.00
F53FEF28DC6F4808,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,162441,20101123,250000.00,100.746,1.501,,,,20101119,220642,1.00
F27B55AD95E12783,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162457,20101123,1MM+,100.735,1.751,,,,20101119,220642,1.00
3C2208089E012156,D,373539EY7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-4,20030508,3.900,20130601,,,20101119,162110,20101124,140000.00,102.431,,,,,20101119,220642,1.00
544FA8AC88770A2C,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101119,162502,20101124,150000.00,110.368,2.650,,,,20101119,220642,1.00
647916D5D64F9857,D,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101119,162441,20101124,5000.00,101.000,,,,,20101119,220642,1.00
E88542AC9C0C2B6E,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101119,162506,20101124,20000.00,95.500,6.781,,,,20101119,220642,1.00
1107A8E2CD7BF3C2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162501,20101201,25000.00,100.677,7.600,,,,20101119,220642,1.00
EABCF8CF0762E22C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162511,20101124,200000.00,100.735,1.745,,,,20101119,220642,1.00
7744530A4209ABA5,D,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101119,162234,20101124,100000.00,104.157,,,,,20101119,220642,1.00
71B39248D85DAD83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220642,1.00
7E509850C726BEA5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,162518,20101124,10000.00,100.829,5.992,,,,20101119,220642,1.00
55FDD538A24F9B20,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,162521,20101209,10000.00,102.000,6.624,,,,20101119,220642,1.00
D5E25419B8DB321A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,162522,20101124,10000.00,100.375,4.951,,,,20101119,220642,1.00
B0D51F4E3D2D6767,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162300,20101123,100000.00,100.735,1.751,,,Y,20101119,220642,1.00
C0463E03FA1E1324,S,86606DBC1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.080,20141201,Y,,20101119,162518,20101201,25000.00,100.000,3.080,,,,20101119,220642,1.00
D9AD143D41B3D2BC,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101119,162527,20101124,15000.00,96.150,4.546,,,,20101119,220642,1.00
8180813C70E218EC,S,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20101119,162447,20101124,25000.00,93.160,4.963,,,,20101119,220642,1.00
3B1BE4186014E4B3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,162524,20101202,25000.00,105.706,5.703,,,,20101119,220642,1.00
75773C40A715D3D2,S,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101119,162525,20101122,15000.00,110.103,1.950,,,,20101119,220642,1.00
7330BAD5DD8BCF51,S,505474JR8,LACEY WASH REF,20101201,2.000,20131201,Y,,20101119,162400,20101201,100000.00,102.201,1.250,,,,20101119,220642,1.00
0D2261B209A3ED72,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101119,162530,20101124,10000.00,109.000,1.661,,,,20101119,220642,1.00
F3E15CC1E19D752A,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20101119,162500,20101124,25000.00,83.553,5.763,,,,20101119,220642,1.00
052CE8F43107E32E,D,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20101119,162111,20101124,100000.00,112.705,,,,,20101119,220642,1.00
9A61A3772D893617,S,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101119,162528,20101124,20000.00,95.368,5.770,,,,20101119,220642,1.00
EA2A002577C47059,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101119,162305,20101124,40000.00,98.550,4.859,,,,20101119,220642,1.00
0DDA94A621204D85,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101119,162402,20101124,45000.00,100.000,4.415,,,,20101119,220642,1.00
1EF2D0546223F01A,D,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101119,162113,20101124,25000.00,100.934,,,,,20101119,220642,1.00
E3D1604DF7D7A598,D,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20101119,162116,20101124,25000.00,109.600,,,,,20101119,220642,1.00
7B7B48F7C3723C48,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101119,162000,20101124,100000.00,107.011,,,,,20101119,220642,1.00
8B564B7F4B86D834,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220642,1.00
F939B0E308A43569,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220642,1.00
09F398ED075D0296,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,162539,20101124,20000.00,100.000,4.498,,,,20101119,220642,1.00
7DF885E763B18A93,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101119,162535,20101124,100000.00,99.396,4.076,,,,20101119,220642,1.00
DAF35F1B4074B80E,S,67756APN6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,4.500,20111101,,,20101119,162516,20101124,10000.00,102.985,1.281,,,,20101119,220642,1.00
5F4A7DA5CC82CFC0,S,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20130815,Y,,20101119,162500,20101216,50000.00,97.101,1.107,,,,20101119,220642,1.00
29A13084426BC54E,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101119,162451,20101124,25000.00,93.388,4.522,,,,20101119,220642,1.00
56B66327CAE06EE1,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,162300,20101124,25000.00,93.250,6.147,,,,20101119,220642,1.00
509C25F3C3DB5CEE,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101119,162300,20101124,10000.00,118.498,2.832,,,,20101119,220642,1.00
CEB716D11EE52A82,S,86606DBC1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.080,20141201,Y,,20101119,162535,20101201,50000.00,100.000,3.080,,,,20101119,220642,1.00
AE8A0F331005C1E0,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101119,162456,20101123,20000.00,102.955,0.691,,,,20101119,220642,1.00
0093F2199CDA7B05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162510,20101123,50000.00,100.735,1.751,,,,20101119,220642,1.00
250C435A3C1FBAE4,D,5628943N3,MANHATTAN KANS REF-SER D,20091215,3.250,20191101,,,20101119,162050,20101124,25000.00,98.680,,P,,,20101119,220642,1.00
13C0B5754950FE60,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,162512,20101202,25000.00,104.706,,,,,20101119,220642,1.00
FFC9D33925C1B797,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20101119,162533,20101124,15000.00,107.888,3.376,,,,20101119,220642,1.00
50BEB159F624FBF7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,162524,20101124,100000.00,100.469,4.673,,,,20101119,220642,1.00
DB6884F474A8F0A5,S,86606DBC1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.080,20141201,Y,,20101119,162549,20101201,50000.00,100.000,3.080,,,,20101119,220642,1.00
EF3560E61CC9619E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101119,162517,20101124,100000.00,100.344,,,,,20101119,220642,1.00
E25D415EBCC90E4D,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101119,162450,20101124,25000.00,96.379,,,,,20101119,220642,1.00
BCDF438A07F1FD14,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,162549,20101214,50000.00,98.500,4.853,,,,20101119,220642,1.00
795C29EA1160A767,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101119,162552,20101124,5000.00,103.172,5.950,,,,20101119,220642,1.00
2AB5B0809A7947EB,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,162554,20101130,35000.00,100.000,6.998,,,,20101119,220642,1.00
7CED1C520683C983,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101119,162324,20101124,5000.00,95.600,,,,,20101119,220642,1.00
E3E4372BB420EEBB,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101119,162012,20101124,20000.00,109.900,2.130,,,,20101119,220642,1.00
63E5C1BD34D1A38A,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101119,162012,20101124,60000.00,93.500,5.209,,,,20101119,220642,1.00
3A36D965BED67299,P,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101119,162012,20101124,100000.00,101.100,-3.057,,,,20101119,220642,1.00
D25F3C4F211FBDA9,P,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101119,162012,20101124,80000.00,67.500,3.929,,,,20101119,220642,1.00
92D91DDC4E664B5C,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101119,162012,20101124,50000.00,96.090,5.088,,,,20101119,220642,1.00
BA1F540C6C59FA72,P,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20101119,162012,20101124,40000.00,100.600,-2.604,,,,20101119,220642,1.00
065F8B156F8451D7,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101119,162012,20101124,100000.00,93.160,5.000,,,,20101119,220642,1.00
EDB7DD5A97E51636,P,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20101119,162012,20101124,25000.00,99.800,5.415,,,,20101119,220642,1.00
7DC996F1B1214192,P,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101119,162324,20101124,5000.00,94.600,4.889,,,,20101119,220642,1.00
D71C71B7DEB11701,S,504588EX8,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.250,20241201,Y,,20101119,162100,20101130,250000.00,99.999,4.250,,,,20101119,220642,1.00
15A75E5A10AA597F,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,162531,20101201,1000000.00,102.520,7.391,,,,20101119,220642,1.00
5E2DFFFBC1A05499,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101119,162012,20101124,30000.00,100.500,-1.139,,,,20101119,220642,1.00
AE4E8763B69D1BB6,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101119,162012,20101124,25000.00,99.400,5.578,,,,20101119,220642,1.00
4711F5C5D943A727,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101119,162012,20101124,240000.00,85.430,5.649,,,,20101119,220642,1.00
8E847FBE7D59B4D0,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101119,162012,20101124,35000.00,94.000,5.014,,,,20101119,220642,1.00
10C7CD6988A28B71,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101119,162012,20101124,40000.00,99.600,5.227,,,,20101119,220642,1.00
FC58FF92369DD1D7,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101119,162012,20101124,90000.00,99.000,4.847,,,,20101119,220642,1.00
84C65145C5D5917F,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101119,162012,20101124,110000.00,98.220,4.653,,,,20101119,220642,1.00
CD3EBD7F59C3BA24,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101119,162012,20101124,125000.00,98.000,4.917,,,,20101119,220642,1.00
4FB70862823FF565,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101119,162012,20101124,60000.00,103.000,1.880,,,,20101119,220642,1.00
2550294B47601AD7,P,649716L96,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19980122,4.500,20271115,,,20101119,162012,20101124,40000.00,97.200,4.742,,,,20101119,220642,1.00
61DF17849409921B,P,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101119,162012,20101124,60000.00,94.100,4.939,,,,20101119,220642,1.00
9385DA942A6EEB3D,P,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20101119,162012,20101124,20000.00,106.000,2.314,,,,20101119,220642,1.00
2BB86B15216D0FEA,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101119,162555,20101124,40000.00,123.500,3.573,,,,20101119,220642,1.00
7D9852510ACEEEEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162516,20101123,100000.00,100.735,1.751,,,,20101119,220642,1.00
4069FE72E406F348,P,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20101119,162556,20101124,50000.00,104.200,3.901,,,,20101119,220642,1.00
84A93E0BBDBC060C,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101119,162300,20101124,100000.00,108.328,,S,,,20101119,220642,1.00
7F198AD57B36C8AA,D,38526CBT4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20150101,,,20101119,162050,20101124,600000.00,107.801,,P,,,20101119,220642,1.00
952DCAF925EE57AA,S,505474JS6,LACEY WASH REF,20101201,2.000,20141201,Y,,20101119,162500,20101201,190000.00,101.349,1.650,,,,20101119,220642,1.00
4132E294B809CE80,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101119,162012,20101124,125000.00,103.870,1.449,,,,20101119,220642,1.00
58E52A8676C1A1F7,D,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101119,162050,20101124,250000.00,108.164,,P,,,20101119,220642,1.00
D5255FF4BC7193D3,D,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20101119,162050,20101124,1MM+,108.872,,P,,,20101119,220642,1.00
9555099FB1317B91,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101119,162447,20101124,25000.00,96.628,,,,,20101119,220642,1.00
7DFF6D8481DF6ABB,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101119,162305,20101124,40000.00,96.800,,,,,20101119,220642,1.00
53CFA20274CC2288,D,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101119,162050,20101124,745000.00,105.370,,P,,,20101119,220642,1.00
107037E941D9132D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,162610,20101124,5000.00,95.231,4.451,,,,20101119,220642,1.00
0E8F0C978F06A083,S,686356FG6,ORLAND PARK ILL SER A,20021201,4.150,20141201,,,20101119,162415,20101124,100000.00,100.072,0.400,,,,20101119,220642,1.00
D944006D595B891C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101119,162523,20101123,240000.00,103.055,0.550,,,,20101119,220642,1.00
7F77E6D6D80F2FB7,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,162613,20101124,50000.00,100.920,4.882,,,,20101119,220642,1.00
D2731B9618F3750A,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101119,162608,20101124,10000.00,100.500,4.934,,,,20101119,220642,1.00
82980ECE920709C1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,162559,20101123,25000.00,100.746,1.501,,,,20101119,220642,1.00
8299DA4C7BA1ABF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162400,20101123,50000.00,100.735,1.751,,,Y,20101119,220642,1.00
9DF5B8B8AAF31DB0,S,86606DBC1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.080,20141201,Y,,20101119,162610,20101201,25000.00,100.000,3.080,,,,20101119,220642,1.00
2355C7F95A2DCF02,S,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101119,162425,20101215,20000.00,102.449,6.662,,,,20101119,220642,1.00
4D9A05497D4D5BC6,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101119,162551,20101124,10000.00,101.099,5.338,,,,20101119,220642,1.00
91B687E703E587C4,S,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101119,162609,20101124,50000.00,107.771,2.887,,,,20101119,220642,1.00
91C41D52C561AB69,S,686087GZ4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.550,20190701,,,20101119,162508,20101124,285000.00,100.750,4.425,,,,20101119,220642,1.00
08F0F203BD4A1686,D,535075BE4,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.125,20200501,,,20101119,162618,20101124,30000.00,92.058,,,,,20101119,220642,1.00
40959DD5C0A14A84,S,727199BD2,PLANO TEX INDPT SCH DIST ,20041015,5.000,20150215,,,20101119,162100,20101124,250000.00,111.646,1.300,,,,20101119,220642,1.00
DECDBA15ABF78D9C,D,289119EX3,ELLSWORTH ME BD ANTIC NTS,20091215,2.000,20111215,,,20101119,162117,20101124,50000.00,100.470,,,,,20101119,220642,1.00
B213A9E8DC078309,D,67755LCA5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20121001,,,20101119,162118,20101124,100000.00,106.405,,,,,20101119,220642,1.00
A9AA5514F6CFC887,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101119,162600,20101124,50000.00,99.750,4.556,,,,20101119,220642,1.00
227696FA5F6481AC,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101119,162624,20101124,5000.00,81.113,5.081,,,,20101119,220642,1.00
1D343D865325C70E,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,162624,20101124,100000.00,100.170,4.977,,,,20101119,220642,1.00
1B7422532BA590EB,S,476453EC5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.875,20210915,,,20101119,162618,20101124,10000.00,103.051,3.244,,,,20101119,220642,1.00
AD170E07F2383B79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
C814647FAFB7CEB0,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,162632,20101124,25000.00,100.170,4.977,,,,20101119,220642,1.00
E183BB5AF7FEF76E,P,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101119,105658,20101124,25000.00,103.012,4.312,,,,20101119,220642,1.00
DA239FE7556186CC,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101119,162555,20101124,100000.00,107.460,0.950,,,,20101119,220642,1.00
FAD9FB1743E13B85,S,86606DBC1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.080,20141201,Y,,20101119,162627,20101201,20000.00,100.000,3.080,,,,20101119,220642,1.00
7A1CFF8A973F10E5,S,505474JT4,LACEY WASH REF,20101201,3.000,20151201,Y,,20101119,162500,20101201,200000.00,104.784,1.990,,,,20101119,220642,1.00
4605D44E2767BF66,S,505474JU1,LACEY WASH REF,20101201,3.000,20161201,Y,,20101119,162500,20101201,115000.00,103.617,2.350,,,,20101119,220642,1.00
F72CBE7F0A25A569,S,250092ZV8,DES MOINES IOWA REF-SER A,20050427,4.000,20130601,,,20101119,162638,20101124,20000.00,101.336,3.441,,,,20101119,220642,1.00
6AEAA9C2771258C6,S,20775BJG2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.375,20120515,,,20101119,162549,20101124,100000.00,102.055,1.955,,,,20101119,220642,1.00
480222BA5BC045BE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,162637,20101124,50000.00,94.553,5.500,,,,20101119,220642,1.00
72C21544570CD764,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,162547,20101124,30000.00,111.260,0.910,,,,20101119,220642,1.00
7C3D6AE1F81277D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220642,1.00
89779E9B592AF22E,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,162637,20101124,50000.00,92.678,,,,,20101119,220642,1.00
33780E5F4064766D,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,162614,20101130,5000.00,102.289,6.750,,,Y,20101119,220642,1.00
9CB15DF5AF72E6C0,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101119,162600,20101124,50000.00,108.873,2.700,,,,20101119,220642,1.00
BB787A855365D781,P,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101119,162600,20101124,30000.00,103.050,4.602,,,,20101119,220642,1.00
8F837D5757CD807F,P,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101119,162600,20101124,40000.00,95.800,3.941,,,,20101119,220642,1.00
0F6207E8A05A2BB1,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101119,162600,20101124,25000.00,111.800,1.446,,,,20101119,220642,1.00
FF8F9A41E3819149,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162620,20101123,350000.00,100.735,1.751,,,,20101119,220642,1.00
A981EECEE36E8EDC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,162633,20101123,1000000.00,100.746,1.501,,,,20101119,220642,1.00
E91B277F554D39EE,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101119,162614,20101130,5000.00,101.789,,,,Y,20101119,220642,1.00
198C3E47327BFBA9,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101119,162600,20101201,5000.00,81.765,5.755,,,,20101119,220642,1.00
229DA8DAC86FE8F5,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101119,162200,20101126,5000.00,100.000,5.999,,,,20101119,220642,1.00
1F40EEB6197C658E,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101119,162200,20101124,60000.00,84.035,,S,,,20101119,220642,1.00
E1A65F5A9FEB6F00,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101119,153500,20101124,10000.00,99.344,5.195,,,,20101119,220642,1.00
C69461AD4E449EF6,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,162642,20101130,20000.00,101.500,6.783,,,,20101119,220642,1.00
22D405742CC5DAAB,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101119,162644,20101124,5000.00,100.604,4.601,,,,20101119,220642,1.00
E7DDAD6BABB65493,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,162646,20101124,10000.00,100.000,4.999,,,,20101119,220642,1.00
A7F02BD8C14CB5E2,P,535075BE4,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.125,20200501,,,20101119,162647,20101124,30000.00,91.059,5.343,,,,20101119,220642,1.00
8713FA7F9BFBADF1,S,86606DBC1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.080,20141201,Y,,20101119,162642,20101201,25000.00,100.000,3.080,,,,20101119,220642,1.00
69B2228414442F51,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,162644,20101122,25000.00,100.000,,,,,20101119,220642,1.00
34F99B4680E26192,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162633,20101124,30000.00,100.735,1.745,,,,20101119,220642,1.00
3D4391416D21E150,P,791757DR5,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20120201,,,20101119,162635,20101124,30000.00,100.740,2.859,,,,20101119,220642,1.00
0E25223110E5ED37,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101119,162636,20101124,75000.00,95.375,5.325,,,,20101119,220642,1.00
3A314C6F97BD242D,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20101119,162637,20101124,50000.00,34.842,6.014,,,,20101119,220642,1.00
7EBF80042E374367,D,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20101119,162630,20101124,50000.00,34.742,,,,,20101119,220642,1.00
5C5BB543E6D851B8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101119,162559,20101124,20000.00,95.625,4.785,,,,20101119,220642,1.00
0D8F5D08801B7B48,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162602,20101123,80000.00,100.735,1.751,,,,20101119,220642,1.00
B07A5908E2E7751D,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101119,162543,20101124,10000.00,100.999,,,,,20101119,220642,1.00
BCAAB157EE1159A7,S,663507CG4,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.375,20311115,,,20101119,162648,20101124,30000.00,90.996,5.078,,,,20101119,220642,1.00
3C088161BFF90EC1,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101119,162644,20101124,10000.00,103.773,3.774,,,,20101119,220642,1.00
764770FC29AA09CF,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101119,162050,20101124,1MM+,106.990,,P,,,20101119,220642,1.00
A17389C6BC44EE16,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101119,162644,20101124,10000.00,102.899,,,,,20101119,220642,1.00
FA1611DF7E71DA46,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101119,162655,20101124,10000.00,97.764,4.813,,,,20101119,220642,1.00
FF3E8BC52D7E04BC,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101119,162658,20101124,10000.00,96.970,4.688,,,,20101119,220642,1.00
F567AD6ABAAC5B9E,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,162659,20101209,20000.00,102.250,6.541,,,,20101119,220642,1.00
E2287630B4574579,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101119,162656,20101124,5000.00,94.010,,,,,20101119,220642,1.00
D3A4E4C2AA69843A,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101119,162700,20101123,5000.00,94.010,5.968,,,,20101119,220642,1.00
110E09EB98DF5DC2,S,86606DBC1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.080,20141201,Y,,20101119,162658,20101201,35000.00,100.000,3.080,,,,20101119,220642,1.00
31A9D1CA69280789,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101119,162659,20101122,20000.00,100.000,,,,,20101119,220642,1.00
1453CCEE67EB97DC,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101119,162604,20101124,50000.00,107.547,,,,,20101119,220642,1.00
783A8049787D036D,D,845040HM9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20181001,,,20101119,162602,20101124,50000.00,107.671,,,,,20101119,220642,1.00
41AC72B5CACE2A7F,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101119,162050,20101124,1MM+,102.231,,P,,,20101119,220642,1.00
99E32F6A35A1AE18,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101119,162657,20101207,25000.00,99.827,3.516,,,,20101119,220642,1.00
1A99CC849E0C3363,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162656,20101123,20000.00,100.735,1.751,,,,20101119,220642,1.00
B180875DFE4982C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162656,20101123,20000.00,100.735,1.751,,,,20101119,220642,1.00
E7B8447E1AD69947,S,648442JP7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,3.950,20190401,,,20101119,162600,20101124,25000.00,99.643,4.000,,,,20101119,220642,1.00
B26FFC65C555054D,S,453430BL3,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.500,20120601,Y,,20101119,162604,20101201,100000.00,100.440,2.200,,,,20101119,220642,1.00
EDF83E8B8294FF5B,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,162712,20101202,10000.00,100.500,4.934,,,,20101119,220642,1.00
8AAEBEF2A4B70232,S,462582KU0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.500,20201101,,,20101119,162709,20101124,10000.00,104.041,3.050,,,,20101119,220642,1.00
1CC2C44E61800ACB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162649,20101123,100000.00,100.735,1.751,,,,20101119,220642,1.00
3E6A5D937C8CD6A4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,162705,20101123,1MM+,100.746,1.501,,,,20101119,220642,1.00
ECA629D71EE787B2,S,806640PX0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20290201,,,20101119,162714,20101124,105000.00,39.145,4.609,,,,20101119,220642,1.00
BF5139606243A08A,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101119,162718,20101124,60000.00,102.472,5.121,,,,20101119,220642,1.00
3EFE36C0931925C7,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,162718,20101124,15000.00,98.258,5.140,,,,20101119,220642,1.00
95637DED0A2B3FF7,P,392546BM8,GREELEY COLO WTR REV ,20040301,4.500,20220801,,,20101119,162636,20101124,15000.00,99.192,4.589,,,,20101119,220642,1.00
B3D2903AA99D75B2,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20101119,161944,20101124,25000.00,98.001,,S,,,20101119,220642,1.00
DE3D7FF08A5E2E8D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162656,20101123,40000.00,100.635,,,,,20101119,220642,1.00
26F4DCD0478EDD65,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101119,162700,20101124,25000.00,99.247,5.061,,,,20101119,220642,1.00
8AA2DCB72845128D,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,100000.00,100.137,5.581,,,,20101119,220642,1.00
DDB32E7DF0C4F6AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220642,1.00
F5D6F8A260FCA9BC,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,162018,20101124,200000.00,99.600,,,,,20101119,220642,1.00
C143911DC8127D62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220642,1.00
8CBA824898A84566,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,162012,20101124,200000.00,99.725,5.018,,,,20101119,220642,1.00
54325C8723389256,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,162624,20101124,10000.00,100.000,4.998,,,,20101119,220642,1.00
3FB42B6AB11E18BE,D,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20101119,162700,20101124,25000.00,103.152,,,,,20101119,220642,1.00
7E2385A9E3B0C1ED,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101119,162201,20101124,500000.00,106.614,,P,,,20101119,220642,1.00
D889647E2E9D1716,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
537B2971BFF8C6E9,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,30000.00,100.137,5.581,,,,20101119,220642,1.00
5F522BA57DA11A31,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,162723,20101202,70000.00,100.000,4.999,,,,20101119,220642,1.00
5718BA8811062665,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,162724,20101124,5000.00,101.500,4.710,,,,20101119,220642,1.00
2141CBAEDAE2D053,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101119,162725,20101124,10000.00,96.500,3.293,,,,20101119,220642,1.00
10FDFAA6A960C114,P,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101119,104549,20101124,25000.00,101.320,4.790,,,,20101119,220642,1.00
511706E92182EBC5,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,162642,20101124,40000.00,111.260,0.910,,,,20101119,220642,1.00
C583A0AC6FEF163E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162641,20101123,350000.00,100.735,1.751,,,,20101119,220642,1.00
D77C4687DCAB356E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,162508,20101208,500000.00,100.000,5.499,,,,20101119,220642,1.00
8092895AD43E162F,S,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20101119,162716,20101124,100000.00,110.359,0.960,,,,20101119,220642,1.00
28320CB94CD1EA2A,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101119,162733,20101124,5000.00,97.005,5.832,,,,20101119,220642,1.00
EA257AB234E02713,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,162733,20101130,5000.00,101.500,6.783,,,,20101119,220642,1.00
CD37FFFEE4EF1E0B,P,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101119,162729,20101124,100000.00,102.615,2.545,,,,20101119,220642,1.00
D6086FA81A796FAD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,162555,20101123,5000.00,99.750,5.776,,,,20101119,220642,1.00
1221934A3A6856D3,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101119,162316,20101215,25000.00,98.010,,,,,20101119,220642,1.00
6C0C367542AAB8D3,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,50000.00,100.137,5.581,,,,20101119,220642,1.00
23456266EB275819,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,162738,20101202,40000.00,100.500,4.934,,,,20101119,220642,1.00
28A4556ED313C5C3,P,20775BJG2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.375,20120515,,,20101119,162627,20101124,100000.00,101.655,2.228,,,,20101119,220642,1.00
43A4A9674429E603,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101119,162644,20101124,10000.00,102.899,,,,,20101119,220642,1.00
7E38B1D1E14D1C0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162700,20101124,35000.00,100.735,1.745,,,,20101119,220642,1.00
18823A479E9BF4E9,P,674684LZ6,OCEAN CITY N J ,20060115,3.500,20110115,,,20101119,162713,20101124,10000.00,100.180,2.198,,,,20101119,220642,1.00
EA7B5876D845B06E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162722,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
65597250423DD64F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162723,20101201,150000.00,100.202,7.669,,,Y,20101119,220642,1.00
8F3346A6C2D53595,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162723,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
CBCEBCE043B6BBC0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162722,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
4D9A33E17AE7A2DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162724,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
0F4BCB1C360851AC,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101119,162500,20101124,100000.00,108.203,,P,,,20101119,220642,1.00
B3FC998323ED948C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162723,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
918A8AB741325E18,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162723,20101201,30000.00,100.202,7.669,,,Y,20101119,220642,1.00
AD40E9415E302072,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162724,20101201,100000.00,100.202,7.669,,,Y,20101119,220642,1.00
7F3C431D4E0890A7,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,162400,20101124,50000.00,93.250,6.147,,,,20101119,220642,1.00
0099B08156C74494,S,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101119,162733,20101126,50000.00,93.920,3.013,,,,20101119,220642,1.00
23D116CAF36F879B,S,921594C47,VANCOUVER WASH REF-LTD TAX,20101201,3.000,20141201,Y,,20101119,162600,20101201,200000.00,104.178,1.910,,,,20101119,220642,1.00
8EE5F3F8D9B88903,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162725,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
F348AAE9643889FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162725,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
2AED97EBA9BE6A1B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162724,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
ADF6DBE1E215A3FB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162724,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
2ED8D4A04DF82D4C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162725,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
8A19C7F00659B9EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162726,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
43289BF0AB056084,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162725,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
2BA0B374F8CB1F94,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162726,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
F7826258CFFC94ED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162726,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
08ED4CA30F44F072,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,162742,20101124,25000.00,108.561,,,,,20101119,220642,1.00
532AAAEDDB614658,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162725,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
1A1876973427C660,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162727,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
C9BEA0CB42E55D2B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162726,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
0F916EF4F60E8418,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162723,20101123,200000.00,100.735,1.751,,,,20101119,220642,1.00
95A6D48EC3E4B815,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162727,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
0AC79FBEB7F8D675,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162727,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
83017633B582E508,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162727,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
968AD6A3A9255330,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162727,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
767FA2C8978A2F35,P,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20101119,162700,20101119,125000.00,115.400,2.022,,,,20101119,220642,1.00
8928C2C84ECB440B,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,20000.00,100.137,5.581,,,Y,20101119,220642,1.00
4E4791D4004296EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162728,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
6D3AAE53BFC0F667,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162728,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
A6F6DE14946C1712,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,10000.00,100.137,5.581,,,Y,20101119,220642,1.00
E32FEB4D749B9174,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,25000.00,100.137,5.581,,,Y,20101119,220642,1.00
55A3624830E3D116,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162728,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
AA7A0A9A2AE4092B,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,15000.00,100.137,5.581,,,Y,20101119,220642,1.00
DA062E36D2641FE8,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,10000.00,100.137,5.581,,,Y,20101119,220642,1.00
390334FADC6B9920,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,25000.00,100.137,5.581,,,Y,20101119,220642,1.00
F62EBC8517278851,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,25000.00,100.137,5.581,,,Y,20101119,220642,1.00
AE9FD785F1217D31,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,10000.00,100.137,5.581,,,Y,20101119,220642,1.00
6B07CE6F2358477D,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,50000.00,100.137,5.581,,,Y,20101119,220642,1.00
9C0E37623A114170,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101119,162743,20101122,10000.00,85.795,5.951,,,,20101119,220642,1.00
C12A621097B0935D,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,25000.00,100.137,5.581,,,Y,20101119,220642,1.00
FCAF129D007FB73C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162728,20101201,100000.00,100.202,7.669,,,Y,20101119,220642,1.00
729358EE771F2B8F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,10000.00,100.137,5.581,,,Y,20101119,220642,1.00
EF8F54550AB1536E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,25000.00,100.137,5.581,,,Y,20101119,220642,1.00
4DA970DF2B304D29,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,5000.00,100.137,5.581,,,Y,20101119,220642,1.00
20414F2572AFE701,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,5000.00,100.137,5.581,,,Y,20101119,220642,1.00
321A0A9C80C62DDC,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,25000.00,100.137,5.581,,,Y,20101119,220642,1.00
C5B6433BA61E0388,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,50000.00,100.137,5.581,,,Y,20101119,220642,1.00
BBE5716116000C1A,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,10000.00,100.137,5.581,,,Y,20101119,220642,1.00
1DB1AD5612F8EC7F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,5000.00,100.137,5.581,,,Y,20101119,220642,1.00
79A9A9D77E7F2470,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,162742,20101124,25000.00,109.061,1.072,,,,20101119,220642,1.00
469C6578BD674F14,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162729,20101201,100000.00,100.202,7.669,,,Y,20101119,220642,1.00
309E80B46D34D7F4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162729,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
F0FAC35CBC9036FC,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,75000.00,100.137,5.581,,,Y,20101119,220642,1.00
84087E14C489AB64,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,5000.00,100.137,5.581,,,Y,20101119,220642,1.00
E6EA1073872D20ED,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,5000.00,100.137,5.581,,,Y,20101119,220642,1.00
E04267E9356FE1C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162729,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
92838F2F787E8BCD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162729,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
04971E48A4DA3D94,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162729,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
71C42ABE2D314ADD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162730,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
9B8085433FD4F7A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162730,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
88373657584F6565,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101119,162739,20101124,10000.00,97.750,5.141,,,,20101119,220642,1.00
A221265C62A34746,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162730,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
83C278FF252ECE17,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162730,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
3CA7324C0FF6578E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162730,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
707C7A9B73027530,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162731,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
E9DE84AFAB3D2BFA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162731,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
B010CB8D3FCBB86F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162731,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
E2ED88ECF478AE5B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162731,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
E536AA1F349C4303,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162731,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
E48DD752C78F87ED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162732,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
C91109D2398825DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162732,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
81EDBD1FC849ED94,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162732,20101201,100000.00,100.202,7.669,,,Y,20101119,220642,1.00
53C6A1E4EB2303F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162732,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
5C1B57CEA72ECA9A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162732,20101201,30000.00,100.202,7.669,,,Y,20101119,220642,1.00
D63755998588DF39,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
6DF5E18E9125C99D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
CD6FA9C94C828B8C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
D4906FDFFA2F8846,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
88FBA43DD207CAAB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
EB9B3B2ED11AF1DA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
8299518B05460E3B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162734,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
1C8003D20D562D9D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162734,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
E021A15C330E3AD7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162734,20101201,30000.00,100.202,7.669,,,Y,20101119,220642,1.00
0B39D4C241BA7E84,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
AB4956204183FEAE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162734,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
65554F5FD215169B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162734,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
3F6B694D15D3AC44,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
3D18CB4E8024FBAF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
D143ECE3495039E5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,100000.00,100.202,7.669,,,Y,20101119,220642,1.00
217BFF9E93082BDA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
17D74481AA643A1B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,100000.00,100.202,7.669,,,Y,20101119,220642,1.00
C5BE0BE2C9216B2D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
5BE7EB0BCFB0A539,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162736,20101201,150000.00,100.202,7.669,,,Y,20101119,220642,1.00
FC03708D5735D2D6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162736,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
1487EB4DFC4CB56E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162736,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
205C8636FD141AF9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162736,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
E3A25FD7BAB941A6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162736,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
61BE0E8DB0CDCF1C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,140000.00,100.202,7.669,,,Y,20101119,220642,1.00
1B5A2F6BD046DEA5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
FABB5075DDC849DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
0C115C2F8FE770C5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
5DCF20528A36734C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
238A02E0B44BF3D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
25296D047DAA59BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
F41CBF790F488F1E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,40000.00,100.202,7.669,,,Y,20101119,220642,1.00
D9F0BA79B1A0F8B6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
6A9899FABE706DA9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,200000.00,100.202,7.669,,,Y,20101119,220642,1.00
8D6CAC421CBD0E22,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
4F101440E592CD75,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,75000.00,100.202,7.669,,,Y,20101119,220642,1.00
0D90885B06212303,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
D31A5324D4AF3D79,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
C2B7DB2B0DCEDBB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
E5EFBB3BDF574F89,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,30000.00,100.202,7.669,,,Y,20101119,220642,1.00
41A6B2E353A68304,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
2909CD31EA8E8F22,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
C7CEDA89347A86D6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
8D3EB48A5878636D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
37C0FDC4F1F2C1E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,30000.00,100.202,7.669,,,Y,20101119,220642,1.00
F8153F2709E8BAE7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,200000.00,100.202,7.669,,,Y,20101119,220642,1.00
90325A77CC2F4851,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
BD2F73B41E067321,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
D96220B04E804813,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,150000.00,100.202,7.669,,,Y,20101119,220642,1.00
F015506F54D2EA06,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
B6E08C12BA8FB5F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
A0F1474FB7A73C69,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
5E293ED03A6A62D3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,45000.00,100.202,7.669,,,Y,20101119,220642,1.00
26A2AAD3BF642855,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,500000.00,100.202,7.669,,,Y,20101119,220642,1.00
84BEFE067FB3C297,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
7D7CD0AD4E85CC05,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
73022D75F6AED88F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
A090287F4C055CE7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
64D90590A69E203E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
414B55F013F4A84E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,40000.00,100.202,7.669,,,Y,20101119,220642,1.00
FA59FA070D06EB4D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
9536922F21AE39C4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
8D430BFA77DE4F07,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
F952CC72544CDADD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
47D82BC9B43BB318,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162700,20101123,35000.00,100.735,,,,,20101119,220642,1.00
4A40C32B2E513397,D,674684LZ6,OCEAN CITY N J ,20060115,3.500,20110115,,,20101119,162713,20101124,10000.00,100.280,,,,,20101119,220642,1.00
991AA7B6BFBD7DD0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
30D0B0617B94E259,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,50000.00,100.137,5.581,,,,20101119,220642,1.00
4DD1B793BD094868,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101119,162741,20101124,20000.00,79.626,4.591,,,,20101119,220642,1.00
BF249EEDB881115E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
A8C01884361509D3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
8371A14B8277AD07,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
EA674B3FEF20A16F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,30000.00,100.202,7.669,,,Y,20101119,220642,1.00
2185C72B87284BAC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,400000.00,100.202,7.669,,,Y,20101119,220642,1.00
7FD788F34F2DE50E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
23EB80D5C696946A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,1MM+,100.202,7.669,,,Y,20101119,220642,1.00
A7B736E2BF6DCC3F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
7E7EE9098D3585A3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
16E277723F718C24,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
C8971CCAF9419DC1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
96FA66BC39ABE791,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
5E725700E3E0F4DD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
73A1C57908BB4B71,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
D6388C8D77BE6E1E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
8C4AED57B8829FEA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
1496E9B4FACCD6EB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162723,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
5DDF17714F856995,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
28F667AD01ECD1A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
1EE22413F167A9AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
7E2A66D1BE7A3EF5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
33A9D0E85CDC7330,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162535,20101123,230000.00,100.735,1.751,,,,20101119,220642,1.00
9EF2F4285375E9C5,S,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101119,162350,20101124,500000.00,111.454,3.570,,,,20101119,220642,1.00
C6839411241E066E,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101119,162754,20101124,10000.00,105.362,4.169,,,,20101119,220642,1.00
1DB7829E0BE8626B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
EEF7622C1E1180D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
DF6B18F1D1E6ADCF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
83C9749BC7E6F539,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
C509DF41353E6207,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101119,162746,20101202,25000.00,100.000,4.999,,,,20101119,220642,1.00
7B1F6B6216427099,S,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20101119,162756,20101124,10000.00,81.734,3.078,,,,20101119,220642,1.00
E04FE1A0FF224EFF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,50000.00,100.202,7.669,,,Y,20101119,220642,1.00
87C2DA5E6AD9082C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
7DC6BC25C305CC68,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,20000.00,100.202,7.669,,,Y,20101119,220642,1.00
772B20D46594432D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
879C70C9C64A96BD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,150000.00,99.952,,,,Y,20101119,220642,1.00
33DA621F8AEAE552,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162723,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
49C6BFDFA4C434E3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,100000.00,99.952,,,,Y,20101119,220642,1.00
2518444FB807416A,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101119,162123,20101124,25000.00,109.266,,,,,20101119,220642,1.00
71E039C7E9EB6FDA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,30000.00,99.952,,,,Y,20101119,220642,1.00
E969DE03A1E9671A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162724,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
FE2635317D1DF320,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
618A737E0AA1EEB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.750,,,,20101119,220642,1.00
F65ABA7C39462803,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
F646397565A11C87,S,421030CA3,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,6.000,20130815,Y,,20101119,162521,20101209,45000.00,111.090,1.750,,,,20101119,220642,1.00
E2A810E1FB37DB67,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
AB2BE39B6DD70817,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
DD812E54B3DC7626,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
0F2C8D79655B2325,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20101119,162722,20101124,25000.00,110.490,2.205,,,,20101119,220642,1.00
AA668EB4C42AAD1A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,162734,20101124,10000.00,98.658,5.369,,,,20101119,220642,1.00
1AEE75FA6D38326B,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101119,162759,20101124,10000.00,89.619,3.616,,,,20101119,220642,1.00
D94A188455417190,P,653420KF5,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20280915,,,20101119,132250,20101124,25000.00,97.834,4.553,,,,20101119,220642,1.00
02B76CCEC3FB7761,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,100000.00,100.202,7.669,,,Y,20101119,220642,1.00
35D56E001E0A4476,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
5A4728BE09E10796,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,5000.00,100.137,5.581,,,,20101119,220642,1.00
63918D86453464A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,15000.00,100.202,7.669,,,Y,20101119,220642,1.00
114996EE15519C3D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,10000.00,100.202,7.669,,,Y,20101119,220642,1.00
9B99D6F4FE65FFEB,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,162553,20101130,30000.00,104.625,5.893,,,,20101119,220642,1.00
32F66D64A880E6EA,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101119,162644,20101124,10000.00,92.735,5.533,,,,20101119,220642,1.00
6C814800E226E753,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101119,162806,20101124,100000.00,54.472,5.325,,,,20101119,220642,1.00
71F027813E5B6961,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,25000.00,100.202,7.669,,,Y,20101119,220642,1.00
5F54CC1BBA46A8DB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
8BE883C6BDFECC79,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
0B44124C8F0F13E4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
81E9A83E616AA629,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162725,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
DCE1F4DA97B14260,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162726,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
6C4190908BD2F2E9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162736,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
8255FEE92A0BEAB8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162726,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
98EFD658521B6179,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162726,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
920423F588F2653E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162727,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
27DCFA9A3C3D4A63,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162727,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
06ABB95C8D2C7264,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
200069D30A905C66,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
B504C5E19B886BCD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162727,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
3D6D429B6D6ED3C1,D,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20101119,162700,20101119,125000.00,115.877,,,,,20101119,220642,1.00
B6AAF8D854F0658A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
5CB7107A2BA7FDE7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162734,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
A1A0FA5E38237950,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162728,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
48A5937822385899,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,100000.00,99.952,,,,Y,20101119,220642,1.00
071F5C9E86AF8E2E,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,20000.00,99.887,,,,Y,20101119,220642,1.00
BA9C5552954667A9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162728,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
73C9345206855F3F,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,10000.00,99.887,,,,Y,20101119,220642,1.00
5F4207192B7F0305,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101119,162800,20101124,20000.00,102.625,4.617,,,,20101119,220642,1.00
FA6E9F7E8FCADF2E,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,25000.00,99.887,,,,Y,20101119,220642,1.00
8EBA7C116C4B5A5C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,162806,20101124,25000.00,95.500,5.281,,,,20101119,220642,1.00
142CA8405E7677F8,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101119,162100,20101124,15000.00,87.996,,,,,20101119,220642,1.00
B4CC6D97FA62B0B9,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,162627,20101124,10000.00,100.000,4.998,,,,20101119,220642,1.00
F68B99349FC38235,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,5000.00,100.202,7.669,,,Y,20101119,220642,1.00
843436088A614C6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162811,20101124,100000.00,100.735,1.750,,,,20101119,220642,1.00
803AAE0263B31312,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,15000.00,99.887,,,,Y,20101119,220642,1.00
B1529C0286AED856,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,75000.00,99.887,,,,Y,20101119,220642,1.00
E7DD1C2CBACD747D,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,25000.00,99.887,,,,Y,20101119,220642,1.00
74A3EBC1007AEAA4,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,5000.00,99.887,,,,Y,20101119,220642,1.00
2DFF66CA338B2E26,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,25000.00,99.887,,,,Y,20101119,220642,1.00
647CB447B4C9E8B8,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,25000.00,99.887,,,,Y,20101119,220642,1.00
D330C86E3865E55C,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,5000.00,99.887,,,,Y,20101119,220642,1.00
4B3E12B9899E6D5D,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,50000.00,99.887,,,,Y,20101119,220642,1.00
0F9BC95ABE941E2F,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,10000.00,99.887,,,,Y,20101119,220642,1.00
0D62DB0B767869CD,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,25000.00,99.887,,,,Y,20101119,220642,1.00
874E1CD732640ED1,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,10000.00,99.887,,,,Y,20101119,220642,1.00
825FA52C171F131A,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,5000.00,99.887,,,,Y,20101119,220642,1.00
5B3FB50C07323752,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220642,1.00
B5179C09D2276719,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,10000.00,99.887,,,,Y,20101119,220642,1.00
F9D434406F90BFE4,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,25000.00,99.887,,,,Y,20101119,220642,1.00
EEE6DDD56377372A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
4A24F9C02E18A6B5,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,50000.00,99.887,,,,Y,20101119,220642,1.00
A176865C68AFA72E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162732,20101201,100000.00,99.952,,,,Y,20101119,220642,1.00
2F20DE42009F7D1F,D,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101119,162039,20101124,5000.00,95.600,,P,,,20101119,220642,1.00
0C71BF4E876444DA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,162741,20101123,500000.00,100.746,1.501,,,,20101119,220642,1.00
02B444E8D466157F,P,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20101119,162709,20101124,200000.00,105.145,3.079,,,,20101119,220642,1.00
9A4A245FF2B963D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162757,20101123,100000.00,100.735,1.751,,,,20101119,220642,1.00
3588C0D8F6B8D596,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101119,162500,20101124,25000.00,98.629,4.605,,,,20101119,220642,1.00
023BA0415DD638B7,P,64988PZ41,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.700,20110401,,,20101119,162500,20101124,1MM+,100.600,1.977,,,,20101119,220642,1.00
F9A034028C6CF4A6,P,649858E29,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20111101,,,20101119,162818,20101124,5000.00,100.547,5.264,,,,20101119,220642,1.00
90314820C435F687,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,25000.00,100.137,5.581,,,,20101119,220642,1.00
A8F61D05737E0DE3,P,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101119,162759,20101124,25000.00,97.380,5.347,,,,20101119,220642,1.00
048F5AB3F2EF7D4F,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101119,162809,20101124,25000.00,100.875,4.449,,,,20101119,220642,1.00
7D12F942632BC1A4,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162728,20101201,10000.00,99.887,,,,Y,20101119,220642,1.00
CADA89601A2A6CF7,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,5000.00,99.887,,,,Y,20101119,220642,1.00
539F55B0BCDCD2D5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162729,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
6AD9DB0ED71277E5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
FE7C7CD35B33204F,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162729,20101201,5000.00,99.887,,,,Y,20101119,220642,1.00
7CE69165790FDE85,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
8ED03ABFB4468110,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162730,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
D75AD942A773640A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
0584416A069114A9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
5BDD72CE01B5B7BA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
9F3B28696440EF75,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162730,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
D43B3C2111D45B05,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
B4341C5A4C085C8F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162731,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
EF9188F22B639489,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
8E1AAAB901C64757,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162731,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
BDC06E0D3897AF1E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162731,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
A7BE274AD626C58F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
28CBBF7442463A9B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162729,20101201,100000.00,99.952,,,,Y,20101119,220642,1.00
6BABD120294085BD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,30000.00,99.952,,,,Y,20101119,220642,1.00
4C76D09BF5766B96,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162736,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
BDF95510C7FB9F45,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
8E830D1DB6BF98D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
EC93F3238946D99E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220642,1.00
A72DDA477D8CCA7A,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101119,162826,20101124,15000.00,96.790,5.382,,,,20101119,220642,1.00
16E2CA71DD1C830E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162730,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
8EA3EDA20E0D221A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
A482B2AAEF132437,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
1C58336B0ADCA6C8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
88AA2E055AC0B5FD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
4E75970A8821457D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162729,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
3BEE716A282529B2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
7C3DBC033C0EBEE4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
4DBD8DB38C79F64D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
0A1965FD665930A7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162739,20101201,30000.00,99.952,,,,Y,20101119,220642,1.00
B90D5DEB483EFEB8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162727,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
DB85585BB9441DB0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
0AB28352A5E1877C,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101119,162812,20101201,25000.00,101.825,4.525,,,,20101119,220642,1.00
1327133E1FBF5893,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
079F449EAC1E6585,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,162743,20101124,15000.00,111.260,0.910,,,,20101119,220642,1.00
99CA6D20BD71B35E,S,093805DQ9,BLOOMER WIS SCH DIST REF,20101206,2.000,20151001,Y,,20101119,162733,20101206,175000.00,101.614,1.650,,,,20101119,220642,1.00
8640A6D455BA6626,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162728,20101201,100000.00,99.952,,,,Y,20101119,220642,1.00
E8A6D50556C78D20,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162727,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
6FA47D9F4DA74613,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
BB4E8460FF18DE4A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162724,20101201,100000.00,99.952,,,,Y,20101119,220642,1.00
B74FCFAEBAF49BC0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
813821D3A3FD673A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162736,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
5DD9B0750914150B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162736,20101201,150000.00,99.952,,,,Y,20101119,220642,1.00
1A67244D31180579,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162725,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
8603346036541EE0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
138A23EC46603111,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,10000.00,100.137,5.581,,,,20101119,220642,1.00
B614D6CA7E6410CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220642,1.00
5B04B9E48E869067,P,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20101119,162800,20101124,25000.00,102.852,3.103,,,,20101119,220642,1.00
26DC7102125CF495,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101119,162217,20101124,50000.00,103.939,0.851,,,,20101119,220642,1.00
8FDEEAA1AC1988AD,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101119,162832,20101124,20000.00,96.045,2.880,,,,20101119,220642,1.00
FA6C49E3EC60C809,S,392546BM8,GREELEY COLO WTR REV ,20040301,4.500,20220801,,,20101119,162806,20101124,15000.00,101.192,4.146,,,,20101119,220642,1.00
D71DF9B3835471AC,S,421030CB1,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,6.000,20140815,Y,,20101119,162520,20101209,50000.00,113.250,2.232,,,,20101119,220642,1.00
0150369B6A53AB1F,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101119,162821,20101124,5000.00,93.300,5.796,,,,20101119,220642,1.00
64628F440FC931CF,S,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101119,162823,20101124,25000.00,107.865,1.027,,,,20101119,220642,1.00
545D5D5812FDD5C0,S,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101119,162821,20101124,20000.00,108.072,4.000,,,,20101119,220642,1.00
46F1066B01E8FBAF,P,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20101119,162820,20101124,10000.00,101.405,1.503,,,,20101119,220642,1.00
18D1F351495D0904,P,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20101119,162828,20101124,5000.00,100.900,2.801,,,,20101119,220642,1.00
3DB1EEAC9AA247A1,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101119,162835,20101124,25000.00,100.000,4.999,,,,20101119,220642,1.00
20B064B91594EB18,P,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20101119,162830,20101124,10000.00,101.688,2.311,,,,20101119,220642,1.00
F71205C7AB070666,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101119,162050,20101124,1MM+,105.313,,P,,,20101119,220642,1.00
6C39FBB428F67F75,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
615B69111D467468,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,140000.00,99.952,,,,Y,20101119,220642,1.00
93E49B111CF72019,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
2D895873142F8BF0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
B13E23E1148B17F3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
973B31241ABB612C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
C11EF1C611B7BE46,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
793DE8934E8E070C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
18E8EF7C063D3206,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,75000.00,99.952,,,,Y,20101119,220642,1.00
5B25B56ABA3BF435,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101119,162829,20101124,100000.00,115.718,1.740,,,,20101119,220642,1.00
51D2B418275EF819,S,921594C54,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20151201,Y,,20101119,162700,20101201,335000.00,108.626,2.170,,,,20101119,220642,1.00
E4B7DAE015E220DC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,162551,20101124,15000.00,97.375,4.669,,,,20101119,220642,1.00
C536C9CD1DB93C7A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
BEB326EB85BD4119,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
70D8FE2669C31DBC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,200000.00,99.952,,,,Y,20101119,220642,1.00
8964ED9DC8AB9A82,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,40000.00,99.952,,,,Y,20101119,220642,1.00
07EFD494006998B4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
6D77153EC1A806CE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
A1DE058957117DDC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162736,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
B88D8AFB23699D7E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
96CA382F0C219C9D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162734,20101201,30000.00,99.952,,,,Y,20101119,220642,1.00
F8A83AF03217F78A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162724,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
0081EE40126C9D41,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
836D9050312CA261,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162732,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
EBD73C2E396716F1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
D7FFAB2E2029CC8B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162732,20101201,30000.00,99.952,,,,Y,20101119,220642,1.00
2276E4F231C51B3D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
0B3515C7CCD9E011,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
1C631B341C41BDB6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,200000.00,99.952,,,,Y,20101119,220642,1.00
5B97A7D112F21DA6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162722,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
B569F4CDDD7ABBB6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162723,20101201,150000.00,99.952,,,,Y,20101119,220642,1.00
ACFBB6ACC41261AF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
7874C6F3C9FB06F6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162732,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
16D7596EAC86EE6F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
1A6F2E291FDADA33,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
7655DFFAB03DBB97,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
0452CCFF128CDBA6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,45000.00,99.952,,,,Y,20101119,220642,1.00
3A6317C09612303C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162729,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
E840E566BE5B7238,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162741,20101201,500000.00,99.952,,,,Y,20101119,220642,1.00
92BBDCC03AEB813F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,20000.00,100.137,5.581,,,,20101119,220642,1.00
1C5A51EB4AC09933,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,40000.00,99.952,,,,Y,20101119,220642,1.00
FE2249271B1A00B0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162732,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
CBF3623D8F9FC2BC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162725,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
59E9EEED3FA49BCC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162740,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
6C3E1B3162274612,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162723,20101201,30000.00,99.952,,,,Y,20101119,220642,1.00
719F5CDE170DA736,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
6F74BD8BA70EE912,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162742,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
AE08A1A02696DD9B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,400000.00,99.952,,,,Y,20101119,220642,1.00
5AF691E5CA451B83,D,649858E29,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20111101,,,20101119,162818,20101124,5000.00,100.796,,,,,20101119,220642,1.00
970AAEF23876FC90,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101119,162650,20101124,25000.00,97.380,,P,,,20101119,220642,1.00
B21D2D45D7408259,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,1MM+,99.952,,,,Y,20101119,220642,1.00
8F6D9C3B31658DAC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162743,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
03C043EB81C240EF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,100000.00,99.952,,,,Y,20101119,220642,1.00
01E96A590453CF2C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
B37CCD00560D3882,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
52A2F6C7F474B36B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
4BE1E20A9561A4ED,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
5161CBD29A60068B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
B7F9C9206D95FA9A,D,967244NH3,WICHITA KANS SER 800,20100301,3.375,20190601,,,20101119,162050,20101124,25000.00,99.050,,P,,,20101119,220642,1.00
B7F8F9A507507A75,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
FC7A7999C79F4F49,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
6455A7F640BA6037,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162744,20101201,50000.00,99.952,,,,Y,20101119,220642,1.00
DAB2E120AED870A7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
6241A45532F1A092,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
50E0B32D307AA839,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162745,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
590EE828E9C26B4E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162729,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
5B32513019ED35F5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162728,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
4059483546E341DA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162737,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
97EBACCFB2F41107,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162726,20101201,20000.00,99.952,,,,Y,20101119,220642,1.00
39D79DCCF8292EFB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162738,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
3A00159F6AC5BBD5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162725,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
25B79DC6CAEDAC12,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162725,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
FB4E4EF4031D2B2C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162722,20101201,25000.00,99.952,,,,Y,20101119,220642,1.00
E02C2778B9E4E865,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162724,20101201,15000.00,99.952,,,,Y,20101119,220642,1.00
AC465683155A2D2F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
87368289C874624E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162731,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
DA3D8C50F41BE0A7,P,658435AJ1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.000,20110115,,,20101119,162821,20101124,15000.00,99.032,10.783,,,,20101119,220642,1.00
4E7335AFF55245BF,S,684246CN9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,4.375,20120901,,,20101119,162850,20101124,100000.00,103.226,1.439,,,,20101119,220642,1.00
10DADB9C1F1F9737,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162734,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
44B4263A015E7EB0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162731,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
725E97084C22C5E1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162730,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
2763DA42BEE97AC6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162730,20101201,10000.00,99.952,,,,Y,20101119,220642,1.00
8182EC7A6799A83B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162734,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
299E231D7D0C475E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162734,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
DF0A7053C0AA49BF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162735,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
4F1E4C2119276B9F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,162733,20101201,5000.00,99.952,,,,Y,20101119,220642,1.00
ED5A5C01C0CE3D57,D,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20101119,162628,20101124,500000.00,103.952,,S,,,20101119,220642,1.00
CAA1F541264202BC,D,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20101119,162721,20101124,25000.00,104.911,,,,,20101119,220642,1.00
25113E49A73908E6,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101119,162727,20101124,10000.00,100.750,,,,,20101119,220642,1.00
6A3203783E22AD2A,D,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101119,162612,20101124,50000.00,103.939,,,,,20101119,220642,1.00
F1CC50C8BE3160C3,D,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101119,162821,20101124,20000.00,106.196,,,,,20101119,220642,1.00
A3891A4F04F86E08,D,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101119,162823,20101124,25000.00,107.365,,,,,20101119,220642,1.00
5D64DC14253538F0,D,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20101119,162820,20101124,10000.00,101.530,,,,,20101119,220642,1.00
5664F7EF7EB0B84F,D,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20101119,162828,20101124,5000.00,101.150,,,,,20101119,220642,1.00
465FB0F2AFD27848,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20101119,162753,20101124,20000.00,86.693,6.300,,,,20101119,220642,1.00
6AE77C8DBB595E4A,D,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20101119,162830,20101124,10000.00,101.937,,,,,20101119,220642,1.00
DF68C5DCACC8B871,D,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20101119,162700,20101124,150000.00,112.969,,,,,20101119,220642,1.00
4DB81E84C0D2621A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220642,1.00
2B68675E3D4A81ED,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20101119,162720,20101124,30000.00,101.590,,S,,,20101119,220642,1.00
37E39389CBE761BE,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,162849,20101124,250000.00,101.000,4.868,,,,20101119,220642,1.00
EB2BDCA5A83D9772,P,231237XB9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20270801,,,20101119,162800,20101124,75000.00,42.290,5.225,,,,20101119,220642,1.00
653B1AD66680487F,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101119,162858,20101124,25000.00,107.750,3.348,,,,20101119,220642,1.00
C96D80B3FB3C83D9,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101119,162859,20101124,5000.00,100.640,4.651,,,,20101119,220642,1.00
06D9DA519E5E930D,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,162849,20101124,250000.00,99.000,,,,,20101119,220642,1.00
0831F499A95410F2,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101119,162829,20101124,100000.00,115.718,,,,,20101119,220642,1.00
4BAC968BB0FB6FB4,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101119,162246,20101124,85000.00,102.275,0.851,,,,20101119,220642,1.00
2196CB5508934F3C,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20101119,162700,20101124,150000.00,113.019,1.210,,,,20101119,220642,1.00
669CE67F8A389CB3,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101119,162640,20101124,85000.00,102.275,,,,,20101119,220642,1.00
383A68F89F1D23BA,P,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20101119,162253,20101122,30000.00,109.541,1.391,,,,20101119,220642,1.00
B5544CC4E3BC022D,S,199804AR6,COMAL CNTY TEX HEALTH FACS DEV HLTHCARE SYS-MCKENNA MEM PJ-A,20021201,6.125,20220201,,,20101119,162826,20101124,15000.00,111.260,0.910,,,,20101119,220642,1.00
D8DE489E9CFF0F62,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101119,162855,20101124,10000.00,92.715,5.000,,,,20101119,220642,1.00
55ED2FA00F5416A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220642,1.00
B65C64F13470A2F2,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,162906,20101124,10000.00,100.000,4.999,,,,20101119,220642,1.00
398C7C1EC8AC22E9,P,2500925L3,DES MOINES IOWA REF-SER A,20100126,3.500,20200601,,,20101119,162600,20101124,45000.00,99.800,3.525,,,,20101119,220642,1.00
716B1CE0A22B3AAC,S,921594C62,VANCOUVER WASH REF-LTD TAX,20101201,4.000,20161201,Y,,20101119,162800,20101201,185000.00,108.309,2.500,,,,20101119,220642,1.00
627C61C8D557D9B5,S,921594C88,VANCOUVER WASH REF-LTD TAX,20101201,4.500,20181201,Y,,20101119,162800,20101201,210000.00,109.407,3.160,,,,20101119,220642,1.00
A449F461805406D5,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101119,162813,20101124,60000.00,87.337,5.954,,,,20101119,220642,1.00
DCBFE9BA653DDCA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220642,1.00
6B98623BCAF3E2C5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,162915,20101130,10000.00,101.500,6.783,,,,20101119,220642,1.00
6C5ADDE8C6879418,P,256850BG2,DOLORES CNTY COLO SCH DIST REF,20050315,4.000,20131201,,,20101119,162800,20101124,25000.00,106.500,1.779,,,,20101119,220642,1.00
CA1AD3F38ACE9ECA,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101119,162753,20101122,300000.00,95.124,5.618,,,,20101119,220642,1.00
507F36331F8E301C,D,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20101119,162914,20101124,10000.00,112.816,,,,,20101119,220642,1.00
E635F4E2ACA861A0,S,727199RC7,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20180215,Y,,20101119,162902,20101124,1MM+,117.438,2.360,,,,20101119,220642,1.00
2E4414304B8C5AAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162839,20101123,500000.00,100.735,1.751,,,,20101119,220642,1.00
5F3C9B7F72607FA4,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101119,162919,20101124,15000.00,103.831,1.623,,,,20101119,220642,1.00
8DA7F6269598123B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,162916,20101123,50000.00,100.746,1.501,,,,20101119,220642,1.00
32A63BDA88410F34,D,256850BG2,DOLORES CNTY COLO SCH DIST REF,20050315,4.000,20131201,,,20101119,162800,20101124,25000.00,106.750,,,,,20101119,220642,1.00
6C922B96D48E6B7E,S,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20101119,162821,20101124,15000.00,100.000,4.049,,,,20101119,220642,1.00
6B390129D2E2B0D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162500,20101123,170000.00,100.735,1.751,,,Y,20101119,220642,1.00
F916EE13EACB62D7,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101119,162917,20101124,50000.00,107.765,1.410,,,,20101119,220642,1.00
5BBE8DDAD60BDCF5,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101119,144500,20101201,1MM+,99.934,6.881,,,Y,20101119,220642,1.00
D0B0DA265BA24E8D,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101119,144500,20101201,55000.00,99.934,6.881,,,Y,20101119,220642,1.00
422A7A24B478F515,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101119,162918,20101124,50000.00,108.417,1.132,,,,20101119,220642,1.00
E96302C8490407D7,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101119,162917,20101124,50000.00,108.015,,,,,20101119,220642,1.00
FF92581FD4DBAAD0,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101119,162918,20101124,50000.00,108.017,,,,,20101119,220642,1.00
D170A11F8FC37379,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
F4D8B0B06248B68C,P,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101119,162900,20101124,180000.00,102.204,1.763,,,,20101119,220642,1.00
371A8F4E4C76A9E6,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101119,162350,20101124,50000.00,102.275,0.851,,,,20101119,220642,1.00
AF9ED0931CEE40EC,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101119,162915,20101124,25000.00,103.317,4.577,,,,20101119,220642,1.00
2AE63E0268B6A4E8,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,162921,20101124,25000.00,101.625,4.615,,,,20101119,220642,1.00
2798131B559F32D5,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101119,162742,20101124,50000.00,102.275,,,,,20101119,220642,1.00
B9ACFF5A7A6E216C,D,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20101119,162905,20101124,25000.00,99.000,,,,,20101119,220642,1.00
90F9C11F60066C8D,D,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101119,162901,20101207,1MM+,100.525,,P,,,20101119,220642,1.00
6553D5A9CF36D15E,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,162930,20101209,25000.00,101.000,6.760,,,,20101119,220642,1.00
389D55ACE9E3DE3D,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,162933,20101124,5000.00,102.300,5.933,,,,20101119,220642,1.00
8D029EF3B131CC44,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,162933,20101124,10000.00,98.248,5.117,,,,20101119,220642,1.00
CBA79F46B1FDD32E,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101119,162916,20101124,25000.00,86.823,5.388,,,,20101119,220642,1.00
508000D22461328E,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101119,162916,20101124,25000.00,86.823,,,,,20101119,220642,1.00
747F7C91EDCE1746,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101119,162937,20101124,25000.00,99.040,4.831,,,,20101119,220642,1.00
5CE19348CBB346D8,S,188864XF4,CLIVE IOWA REF-SER A,20101227,2.800,20190601,Y,,20101119,162900,20101227,200000.00,100.000,2.800,,,,20101119,220642,1.00
69B7D1C7E4555B09,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101119,162939,20101124,250000.00,94.558,,,,,20101119,220642,1.00
5DE9C9920624A6A9,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,100000.00,99.637,,,,Y,20101119,220642,1.00
BA6A44186BB9A8E3,D,684246CN9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,4.375,20120901,,,20101119,162842,20101124,100000.00,103.127,,,,,20101119,220642,1.00
57EC62DD0904760F,D,923004LM5,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,6.500,20120801,,,20101119,162843,20101124,105000.00,108.574,,,,,20101119,220642,1.00
E523BEE3D0D0DA00,D,923004LM5,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,6.500,20120801,,,20101119,162841,20101124,105000.00,108.624,,,,,20101119,220642,1.00
1103DC6D4D5767E0,D,684246CN9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,4.375,20120901,,,20101119,162841,20101124,100000.00,103.176,,,,,20101119,220642,1.00
F7892C451CB9954F,S,649837LK5,NEW YORK ST DORM AUTH REVS HUNTS POINT MULTI-SERVICE CTR,19971015,5.625,20220701,,,20101119,162943,20101124,50000.00,100.200,2.675,,,,20101119,220642,1.00
CB14097EBEB63B9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162926,20101123,200000.00,100.735,1.751,,,,20101119,220642,1.00
37D3FCB58A1A4F46,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162934,20101123,25000.00,100.735,1.751,,,Y,20101119,220642,1.00
964E21E761DD12D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162942,20101123,50000.00,100.735,1.751,,,Y,20101119,220642,1.00
1345F9B2A2FC3017,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162912,20101123,50000.00,100.735,1.751,,,,20101119,220642,1.00
7184844F350264AC,D,838736SA5,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20160501,,,20101119,162403,20101124,30000.00,111.155,,,,,20101119,220642,1.00
17BE658229CE0AD1,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,162949,20101209,10000.00,100.750,4.900,,,,20101119,220642,1.00
3301814CC2CEF89C,P,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20101119,162900,20101124,500000.00,103.777,4.235,,,,20101119,220642,1.00
172EACA65146FE52,S,438689FW6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.125,20210701,,,20101119,162943,20101124,15000.00,101.071,3.310,,,,20101119,220642,1.00
0CC8B625AA0573F2,S,667825JW4,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20170815,,,20101119,162351,20101124,50000.00,102.991,0.851,,,,20101119,220642,1.00
EE9FD0BAAA3D5251,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101119,162944,20101124,50000.00,86.920,6.360,,,,20101119,220642,1.00
5A9A422D285FB275,P,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20101119,162949,20101124,50000.00,101.451,4.780,,,,20101119,220642,1.00
4A3DB22DCFFB4ECA,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101119,162948,20101124,25000.00,96.937,4.230,,,,20101119,220642,1.00
051AEA455CBEE7D8,D,667825JW4,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20170815,,,20101119,162635,20101124,50000.00,102.991,,,,,20101119,220642,1.00
F5A0D1F2694AE79C,D,2500925L3,DES MOINES IOWA REF-SER A,20100126,3.500,20200601,,,20101119,162650,20101124,45000.00,99.800,,P,,,20101119,220642,1.00
6B17F650EB918408,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101119,162916,20101124,25000.00,86.823,,,,,20101119,220642,1.00
98972C316FD4E196,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101119,162948,20101124,25000.00,94.937,,,,,20101119,220642,1.00
6E886A6371BCB45A,P,399267DZ3,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20210801,,,20101119,162835,20101124,160000.00,109.790,1.280,,,,20101119,220642,1.00
F521BADD763605E1,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20101119,162945,20101124,25000.00,102.625,4.358,,,,20101119,220642,1.00
EC9C5D626BB3F354,P,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20101119,163002,20101123,10000.00,112.816,1.636,,,,20101119,220642,1.00
65D988E35B1D3E4B,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101119,163003,20101124,10000.00,99.655,5.154,,,,20101119,220642,1.00
5F1617734DFFB366,P,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20101119,162907,20101124,15000.00,98.625,4.263,,,,20101119,220642,1.00
F379F1D3DFABDCA3,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101119,105900,20101124,50000.00,100.279,5.204,,,,20101119,220642,1.00
F5A0B554C01AB2A1,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101119,162540,20101124,220000.00,98.755,,,,,20101119,220642,1.00
04EFEF1E69DC8EF5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162952,20101123,120000.00,100.735,1.751,,,Y,20101119,220642,1.00
BA8CC8AC541AC5EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
0A6D790FB773A6C2,P,489278DE8,KENNEBUNK ME ,20100201,3.000,20201001,,,20101119,162600,20101124,40000.00,96.914,3.370,,,,20101119,220642,1.00
0C8538DE9CDB1E4D,S,188864XH0,CLIVE IOWA REF-SER A,20101227,3.300,20210601,Y,,20101119,162900,20101227,350000.00,99.561,3.350,,,,20101119,220642,1.00
9E5D06E223A0136D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,175000.00,100.735,1.750,,,,20101119,220642,1.00
BD1058D9150C65F2,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101119,162800,20101124,300000.00,16.956,6.513,,,,20101119,220642,1.00
5C2BAD2ACBBB7924,P,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101119,162936,20101124,100000.00,35.000,17.132,,,,20101119,220642,1.00
0BBDCC75CEA3C6E3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101119,163013,20101124,10000.00,94.568,5.559,,,,20101119,220642,1.00
FD2FE5EC2F1080FE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,163013,20101124,15000.00,99.090,5.835,,,,20101119,220642,1.00
B5AB143C1C96B653,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,150546,20101124,1MM+,100.200,4.952,,,,20101119,220642,1.00
71BAEED1E07890A5,P,918564TX3,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.550,20130902,,,20101119,163002,20101124,25000.00,100.206,5.448,,,,20101119,220642,1.00
5C1DB2024FD5775F,P,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101119,162953,20101124,5000.00,97.000,5.462,,,,20101119,220642,1.00
20B113C261B3EE60,P,888794AQ7,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.375,20210601,,,20101119,163013,20101124,25000.00,100.880,2.657,,,,20101119,220642,1.00
AE5EE9CE2D82EFBE,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,163011,20101124,25000.00,95.051,5.363,,,,20101119,220642,1.00
EB8B3565584A4DE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162943,20101123,500000.00,100.735,1.751,,,,20101119,220642,1.00
FC4A451373C3F329,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101119,162600,20101124,10000.00,96.000,4.494,,,,20101119,220642,1.00
27AAAD130C73A4E0,P,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20101119,162900,20101119,200000.00,112.700,2.881,,,,20101119,220642,1.00
D1B74CA3F2125901,P,649903R29,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20160701,,,20101119,162900,20101119,215000.00,113.083,2.489,,,,20101119,220642,1.00
6BB4049BFE0000C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162957,20101123,500000.00,100.735,1.751,,,,20101119,220642,1.00
AFEB8AE5C30C90BD,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,163014,20101201,25000.00,100.137,5.581,,,Y,20101119,220642,1.00
B768D966F330A272,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101119,163007,20101124,5000.00,94.604,5.457,,,,20101119,220642,1.00
FCD7EEE0B2787EEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162852,20101123,735000.00,100.735,1.751,,,,20101119,220642,1.00
0EC1A5D090CBE941,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101119,162912,20101124,25000.00,91.982,5.596,,,,20101119,220642,1.00
A9242B541ED5F03F,D,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101119,162953,20101124,5000.00,97.000,,,,,20101119,220642,1.00
E6A17F4B088F5982,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101119,162958,20101124,200000.00,100.775,,,,,20101119,220642,1.00
681A243DDC1A9972,P,658207CU7,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140701,,,20101119,163023,20101124,10000.00,99.000,4.402,,,,20101119,220642,1.00
86451E7D5B70E25B,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101119,163016,20101124,250000.00,115.151,2.989,,,,20101119,220642,1.00
A18920514BBAB79D,D,5218407R3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20130815,Y,,20101119,162606,20101216,50000.00,96.351,,,,,20101119,220642,1.00
030C669751C52F87,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,163011,20101124,25000.00,95.051,,,,,20101119,220642,1.00
B5DDBC84A6544B81,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101119,162955,20101124,25000.00,94.700,,,,,20101119,220642,1.00
2355E6F05B2219B3,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101119,163018,20101124,25000.00,95.051,,,,,20101119,220642,1.00
245005B250BC7C64,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101119,162600,20101124,10000.00,97.050,,,,,20101119,220642,1.00
80EBBF1980D931E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162700,20101123,250000.00,100.735,1.751,,,Y,20101119,220642,1.00
B42E36E7CB9E6544,S,64988PZ41,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.700,20110401,,,20101119,162600,20101124,1MM+,100.893,1.152,,,,20101119,220642,1.00
E69EE430210281C2,S,511784BM1,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130715,,,20101119,163028,20101124,50000.00,101.289,1.500,,,,20101119,220642,1.00
0C5D1B99C00E4ADD,P,181211DN0,CLARK CNTY WASH SCH DIST ,20021201,5.000,20221201,,,20101119,162551,20101122,50000.00,107.476,1.250,,,,20101119,220642,1.00
7B08F09423D1FBEB,D,91336TAP5,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,5.000,20200301,,,20101119,162912,20101124,25000.00,105.818,,,,,20101119,220642,1.00
FB3018609F295341,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101119,162913,20101124,25000.00,101.942,,,,,20101119,220642,1.00
7BBA06F65D49D399,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20101119,162900,20101119,200000.00,113.137,,,,,20101119,220642,1.00
3B3485996E58370D,D,649903R29,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20160701,,,20101119,162900,20101119,215000.00,113.383,,,,,20101119,220642,1.00
BE959BA8A962ABA4,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,163014,20101201,25000.00,99.887,,,,Y,20101119,220642,1.00
A8AC6818498C0108,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101119,162900,20101220,200000.00,98.204,,,,,20101119,220642,1.00
90A14B204B32CAE2,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101119,163007,20101124,5000.00,94.604,,,,,20101119,220642,1.00
59A313553F6F5771,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101119,162950,20101124,500000.00,97.425,,P,,,20101119,220642,1.00
65773F7715DEA994,D,181211DN0,CLARK CNTY WASH SCH DIST ,20021201,5.000,20221201,,,20101119,162551,20101122,50000.00,107.476,,,,,20101119,220642,1.00
EECA3382D7E9BA5F,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101119,163032,20101124,50000.00,97.936,4.916,,,,20101119,220642,1.00
2E10FCF4E2EECEBF,S,91336TAP5,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,5.000,20200301,,,20101119,162913,20101124,25000.00,106.068,3.720,,,,20101119,220642,1.00
E7C5CE3567374035,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101119,162900,20101124,200000.00,18.080,6.513,,,,20101119,220642,1.00
9F77D9C10056318F,P,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101119,163027,20101124,5000.00,101.358,2.945,,,,20101119,220642,1.00
1487083E3F128783,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,162914,20101124,15000.00,106.022,0.605,,,,20101119,220642,1.00
A3560BE3FC8D6A0B,D,91336TAP5,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,5.000,20200301,,,20101119,162911,20101124,25000.00,106.068,,,,,20101119,220642,1.00
35ED505626C3BCC6,D,498035T95,KITSAP CNTY WASH ,20060706,5.000,20260701,,,20101119,162927,20101124,500000.00,103.827,,P,,,20101119,220642,1.00
D9E9F82041A30EF4,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101119,162750,20101124,1MM+,102.696,7.397,,,,20101119,220642,1.00
EEB79FC002ACB2E9,D,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101119,162849,20101124,20000.00,99.000,,,,,20101119,220642,1.00
7727264FADDC3596,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101119,162950,20101124,500000.00,97.500,,S,,,20101119,220642,1.00
8A289E86243F436D,D,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101119,163027,20101124,5000.00,101.357,,,,,20101119,220642,1.00
B82AC39B81CEB230,D,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101119,162953,20101124,5000.00,97.000,,,,,20101119,220642,1.00
C958C57E55C4EA5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220642,1.00
3609520790669276,P,48542KV89,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20201101,,,20101119,162600,20101124,150000.00,97.725,3.777,,,,20101119,220642,1.00
3BB572CA7A2AA46D,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,162805,20101201,1MM+,103.494,7.310,,,,20101119,220642,1.00
AF0BBAF8D92B51F6,D,48542KV89,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20201101,,,20101119,162650,20101124,150000.00,97.725,,P,,,20101119,220642,1.00
35711DDD6EA49818,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101119,163000,20101124,20000.00,99.500,5.041,,,,20101119,220642,1.00
33AA1F24CA07ABBF,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101119,163000,20101201,145000.00,98.775,3.908,,,,20101119,220642,1.00
6FA54361C7BAEBD1,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,150546,20101124,1MM+,100.200,4.952,,,,20101119,220642,1.00
6C14DBC46BA0010D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163031,20101123,1MM+,100.735,1.751,,,,20101119,220642,1.00
B17513DB54CA2F71,S,577056FG4,MATTAWAN MICH CONS SCH DIST REF,20050505,4.000,20130501,,,20101119,162931,20101124,105000.00,105.834,1.550,,,,20101119,220642,1.00
CB487EF52EBEAE33,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101119,163039,20101124,250000.00,94.468,5.391,,,,20101119,220642,1.00
A71EB749BAA0F947,S,914364JA3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.250,20230601,,,20101119,163040,20101124,50000.00,103.109,3.500,,,,20101119,220642,1.00
BDE93DC710261D9D,D,914364JA3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.250,20230601,,,20101119,163040,20101124,50000.00,101.859,,,,,20101119,220642,1.00
EC85442ACB6B7C1E,D,91336TAP5,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,5.000,20200301,,,20101119,162912,20101124,25000.00,105.818,,,,,20101119,220642,1.00
8EDDD8FBFA6378C9,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101119,163031,20101124,15000.00,102.870,4.497,,,,20101119,220642,1.00
E730FE2EFB01748D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101119,163044,20101124,10000.00,101.321,5.286,,,,20101119,220642,1.00
D248F2637243D0EC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101119,112340,20101124,5000.00,96.157,4.550,,,,20101119,220642,1.00
2632D0F9B95398F4,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,162900,20101124,25000.00,92.626,,,,,20101119,220642,1.00
8134B7DCB82B4CBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220642,1.00
650FF64E67A3F126,P,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20101119,163053,20101124,25000.00,90.470,5.404,,,,20101119,220642,1.00
4D37157498D236F9,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,163054,20101214,20000.00,98.500,4.853,,,,20101119,220642,1.00
5F779619BC558ED4,P,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20101119,163101,20101124,15000.00,103.798,2.438,,,,20101119,220642,1.00
5E6C8E780D1470D2,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101119,163050,20101124,20000.00,95.500,5.351,,,,20101119,220642,1.00
7A2C86CE3B10C328,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101119,150546,20101124,15000.00,100.200,4.952,,,,20101119,220642,1.00
E554762138E42A9B,S,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101119,163000,20101124,25000.00,102.423,1.201,,,,20101119,220642,1.00
B887343967B084DC,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20101119,163017,20101124,250000.00,86.693,6.300,,,,20101119,220642,1.00
DF7C4E86A63B7044,P,30382SBM4,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20170515,,,20101119,162943,20101122,25000.00,113.000,2.793,,,,20101119,220642,1.00
1CFB97CE2F1F23E1,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101119,163050,20101124,20000.00,95.500,,,,,20101119,220642,1.00
54C12A7964DD3DB6,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,163104,20101124,10000.00,100.500,4.936,,,,20101119,220642,1.00
625A82B5CC325F64,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101119,163105,20101215,15000.00,101.823,6.500,,,,20101119,220642,1.00
50040E0262186728,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101119,163108,20101124,10000.00,100.571,5.545,,,,20101119,220642,1.00
84F063B36DD4452E,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,163108,20101209,5000.00,101.750,6.658,,,,20101119,220642,1.00
974F401B35823EED,S,54473ENK6,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20190801,Y,,20101119,162940,20101124,250000.00,107.271,4.000,,,,20101119,220642,1.00
FF601C6C4F74FB35,P,438701GT5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.750,20240701,,,20101119,163101,20101124,25000.00,101.284,4.487,,,,20101119,220642,1.00
5CEB02BEE52CEEEB,P,362899DW3,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.375,20271115,,,20101119,163103,20101126,50000.00,96.094,4.712,,,,20101119,220642,1.00
5306B816032BFBEC,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20101119,163102,20101124,30000.00,90.916,5.200,,,,20101119,220642,1.00
46DE7518DDFB30A6,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101119,163007,20101124,5000.00,94.604,,,,,20101119,220642,1.00
704F4EFF817D4297,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101119,162941,20101124,40000.00,110.583,,,,,20101119,220642,1.00
0127FE7E5159A16B,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101119,162940,20101124,40000.00,110.708,,,,,20101119,220642,1.00
6C67A6216BBDABC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220642,1.00
00E98E80921B969B,P,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101119,150643,20101124,15000.00,112.052,3.860,,,,20101119,220642,1.00
B91C0840FADBF02E,S,054087MY4,AVON LAKE OHIO REF-VAR PURP IMPT,20100520,2.350,20141201,,,20101119,163100,20101124,25000.00,102.514,1.700,,,,20101119,220642,1.00
07A6869B4CA04043,S,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101119,162900,20101124,50000.00,101.162,5.950,,,,20101119,220642,1.00
A3581C3DDA6BB399,D,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101119,163027,20101124,5000.00,101.357,,,,,20101119,220642,1.00
BA7F9F11F5A3F9A7,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101119,163114,20101124,10000.00,103.000,5.812,,,,20101119,220642,1.00
ACBD35D1592A1CA4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,163116,20101124,15000.00,102.500,6.774,,,,20101119,220642,1.00
48CE7E7FE6E17E47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163057,20101123,500000.00,100.732,1.756,,,,20101119,220642,1.00
6B4DF99EC45A1887,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101119,163100,20101124,50000.00,102.091,4.660,,,,20101119,220642,1.00
61C72A91346305C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163113,20101123,500000.00,100.732,1.756,,,,20101119,220642,1.00
263AF2F45EB5E91F,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101119,163100,20101124,50000.00,102.091,,,,,20101119,220642,1.00
254185A0247D50B9,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20101119,162805,20101124,10000.00,111.710,,,,,20101119,220642,1.00
1127DF2C71C85BD0,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101119,163100,20101124,25000.00,99.500,4.917,,,,20101119,220642,1.00
4CE109C5EC9FE567,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101119,163100,20101124,20000.00,101.500,4.574,,,,20101119,220642,1.00
0C2C9CF583F27BB2,S,54473ENK6,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20190801,Y,,20101119,162940,20101124,250000.00,107.271,4.000,,,,20101119,220642,1.00
393D31DCA745FB37,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101119,163121,20101124,50000.00,88.785,6.017,,,,20101119,220642,1.00
2FB934677E120C46,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101119,163057,20101124,20000.00,95.500,,,,,20101119,220642,1.00
719B7AC5D401DC28,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162952,20101123,120000.00,100.535,,,,Y,20101119,220642,1.00
BAC64E12BF40D927,D,489278DE8,KENNEBUNK ME ,20100201,3.000,20201001,,,20101119,162650,20101124,40000.00,96.914,,P,,,20101119,220642,1.00
0FA1A9937C8D1AE0,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101119,162900,20101124,25000.00,91.236,,,,,20101119,220642,1.00
8BCC6551D2445CBD,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101119,163100,20101124,25000.00,101.500,4.635,,,,20101119,220642,1.00
63C9F3D5256C7995,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101119,163128,20101124,20000.00,103.000,5.812,,,,20101119,220642,1.00
D35D387FD045FA05,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,163129,20101124,5000.00,102.500,6.774,,,,20101119,220642,1.00
F36240C5BBB0CBEB,P,11861RAD7,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.400,20150101,,,20101119,162838,20101124,20000.00,84.300,10.172,,,,20101119,220642,1.00
0A34FF307F7AD6D0,S,586810PU1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,5.250,20360901,,,20101119,163052,20101124,50000.00,86.693,6.300,,,,20101119,220642,1.00
4364DF83DE213AA9,S,587686MN3,MERCEDES TEX REF-SER A,20101115,3.000,20180215,Y,,20101119,163058,20101216,415000.00,102.070,2.680,,,,20101119,220642,1.00
6444457982261A58,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101119,162609,20101124,250000.00,95.131,,P,,,20101119,220642,1.00
7964944B385DA530,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101119,163141,20101122,5000.00,102.000,6.121,,,,20101119,220642,1.00
75138D0E9414D1B6,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101119,163133,20101124,20000.00,95.500,5.511,,,,20101119,220642,1.00
A4BDEC6075E670C0,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101119,163111,20101210,15000.00,100.000,5.787,,,,20101119,220642,1.00
833314B491D6D2F4,S,366085AX6,GARLAND CNTY ARK CAP IMPT REV REF-COURTS BLDG PROJ,20080501,3.100,20110501,,,20101119,163100,20101124,60000.00,99.932,3.252,,,,20101119,220642,1.00
23F29573517D81B4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101119,112324,20101124,5000.00,96.157,4.550,,,,20101119,220642,1.00
FB65367951589995,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,163148,20101124,5000.00,98.234,4.615,,,,20101119,220642,1.00
36B83FF69EEE3A08,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,163140,20101124,5000.00,101.000,4.812,,,,20101119,220642,1.00
5110AEFB021DCA5F,P,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20101119,163100,20101124,15000.00,106.557,3.395,,,,20101119,220642,1.00
DAD9F4C91CF1BAE8,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101119,163116,20101124,25000.00,100.900,2.843,,,,20101119,220642,1.00
1957697900C06DFA,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101119,163132,20101124,5000.00,87.840,5.915,,,,20101119,220642,1.00
7C3A6D447554E130,D,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20101119,163100,20101124,15000.00,106.557,,,,,20101119,220642,1.00
E74B12DDBAFAFA14,S,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101119,162600,20101124,50000.00,105.938,1.900,,,,20101119,220642,1.00
BD364F6F77085656,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160233,20101124,100000.00,100.735,1.745,,,,20101119,220642,1.00
AC33BBBECE79816C,P,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20101119,163130,20101124,75000.00,103.088,1.005,,,,20101119,220642,1.00
AF197369908DB421,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101119,163144,20101124,25000.00,101.255,4.000,,,,20101119,220642,1.00
920AFFFAFE65257E,S,4765757X7,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20230801,,,20101119,163149,20101124,45000.00,101.449,4.000,,,,20101119,220642,1.00
2219505AABFF9EC1,D,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101119,163116,20101124,25000.00,101.000,,,,,20101119,220642,1.00
00FB3D2F16D5BD4F,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101119,163132,20101124,5000.00,88.000,,,,,20101119,220642,1.00
46A0CF86D55A9E82,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101119,163042,20101124,10000.00,100.671,,,,,20101119,220642,1.00
7276A0EE122E24E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220642,1.00
1997C99BC8390513,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220642,1.00
0E385A4C5C734AD1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,163157,20101124,15000.00,100.000,4.999,,,,20101119,220642,1.00
3E7FC547FCCF7A55,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101119,163100,20101124,110000.00,111.044,1.947,,,,20101119,220642,1.00
72A7064DED33E78B,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101119,163042,20101122,190000.00,93.302,5.605,,,,20101119,220642,1.00
F0847C6B9D92C7F1,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101119,161756,20101124,100000.00,106.881,,,,,20101119,220642,1.00
D2A8DF49A4191F9F,D,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101119,162532,20101124,75000.00,108.889,,S,,,20101119,220642,1.00
D6007D65F00F5A38,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101119,163200,20101124,10000.00,100.000,4.746,,,,20101119,220642,1.00
3BF6EA9A63077E9B,P,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20101119,163205,20101124,10000.00,99.000,5.979,,,,20101119,220642,1.00
1421EF56B683E0E3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,163207,20101124,15000.00,100.000,4.999,,,,20101119,220642,1.00
FA0C5F8929C2E01F,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101119,163154,20101124,10000.00,86.482,5.941,,,,20101119,220642,1.00
5D698EBF4C9CB27D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,163157,20101124,10000.00,100.900,4.826,,,,20101119,220642,1.00
9506EFAE6078A765,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101119,163202,20101124,50000.00,96.592,5.750,,,,20101119,220642,1.00
6A52940A8124C428,P,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101119,163200,20101124,100000.00,111.283,3.011,,,,20101119,220642,1.00
502EDAE0A26765FA,P,149598AL8,CAVE SPRING GA WTR & SEW REV ,19981101,5.000,20201101,,,20101119,163100,20101124,100000.00,98.250,5.228,,,,20101119,220642,1.00
5ED054A92EB6E55B,S,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101119,163045,20101124,30000.00,101.582,5.900,,,,20101119,220642,1.00
5AB22AFD6E67BB40,S,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20101119,163158,20101124,30000.00,100.324,4.000,,,,20101119,220642,1.00
A180579C2F065E35,S,453430BM1,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.250,20150601,Y,,20101119,163110,20101201,1MM+,100.000,3.250,,,,20101119,220642,1.00
F35280F43613D3F1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162942,20101123,50000.00,100.535,,,,Y,20101119,220642,1.00
1F73D46311AE9C69,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101119,163200,20101124,5000.00,78.996,6.678,,,,20101119,220642,1.00
B598E50167D2DC42,P,727199QZ7,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20150215,Y,,20101119,163206,20101124,1MM+,114.628,1.420,,,,20101119,220642,1.00
68700159E6BF5276,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101119,162840,20101124,1MM+,98.507,,,,,20101119,220642,1.00
64232DDB822105AE,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101119,163028,20101124,10000.00,100.921,,,,,20101119,220642,1.00
C1EDD77ECEB4D469,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220642,1.00
1CE114F7EE04FF64,S,196711LX1,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.120,20240915,,,20101119,163124,20101124,10000.00,111.600,4.950,,,,20101119,220642,1.00
35D9FE1D18228CA7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101119,163211,20101124,10000.00,100.000,5.299,,,,20101119,220642,1.00
D83D3018D3CE517C,P,366085AX6,GARLAND CNTY ARK CAP IMPT REV REF-COURTS BLDG PROJ,20080501,3.100,20110501,,,20101119,152400,20101124,60000.00,97.750,8.432,,,,20101119,220642,1.00
6E6B9A562F89B05C,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101119,163145,20101124,500000.00,97.250,,S,,,20101119,220642,1.00
CD4316C37765F6E4,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101119,163145,20101124,500000.00,97.190,,P,,,20101119,220642,1.00
CC589F453D688FDD,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101119,163158,20101124,275000.00,109.812,,S,,,20101119,220642,1.00
38587725D5789B39,D,366085AX6,GARLAND CNTY ARK CAP IMPT REV REF-COURTS BLDG PROJ,20080501,3.100,20110501,,,20101119,151650,20101124,60000.00,97.750,,P,,,20101119,220642,1.00
304C4E7A8A5C67C2,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101119,163220,20101124,10000.00,98.595,5.250,,,,20101119,220642,1.00
502FB90C57F4B734,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101119,163216,20101124,20000.00,108.875,1.510,,,,20101119,220642,1.00
D47CFF3F85F8C91C,P,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101119,163205,20101124,75000.00,104.759,3.126,,,,20101119,220642,1.00
AF1AEFC3AE998638,P,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,,,20101119,163201,20101124,50000.00,92.400,4.769,,,,20101119,220642,1.00
5E7DB908A3BBFE28,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101119,143452,20101124,15000.00,105.788,4.420,,,,20101119,220642,1.00
8B3A3E6AF7CD53D6,S,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20101119,163130,20101124,10000.00,102.750,4.589,,,,20101119,220642,1.00
6F05228019A76A79,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,163136,20101201,300000.00,100.202,7.638,,,Y,20101119,220642,1.00
E8A21C850DFEA1A1,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20101119,153317,20101124,15000.00,80.007,,,,,20101119,220642,1.00
2C4220EC95B2AF08,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101119,162901,20101124,5000.00,101.099,5.601,,,,20101119,220642,1.00
30738A10DF4214B9,D,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,,,20101119,163201,20101124,50000.00,92.500,,,,,20101119,220642,1.00
3A81C2D383719668,S,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20101119,163200,20101122,150000.00,100.253,1.015,,,,20101119,220642,1.00
79F388119F87DB2F,P,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20101119,163100,20101122,150000.00,100.253,1.015,,,,20101119,220642,1.00
FBAF2D49096DF0BB,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101119,163224,20101124,5000.00,101.100,4.750,,,,20101119,220642,1.00
32D7A82D3C2E5ABA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,163222,20101201,100000.00,103.000,7.269,,,,20101119,220642,1.00
93B571D41B270D52,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162800,20101201,100000.00,100.137,5.581,,,Y,20101119,220642,1.00
69AB052E94813ADC,D,649837LK5,NEW YORK ST DORM AUTH REVS HUNTS POINT MULTI-SERVICE CTR,19971015,5.625,20220701,,,20101119,163100,20101124,50000.00,100.000,,,,,20101119,220642,1.00
11D2693B4D00DD34,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,163234,20101130,20000.00,101.500,6.783,,,,20101119,220642,1.00
FFE8BF2C1067502D,P,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20101119,163224,20101124,20000.00,103.750,1.616,,,,20101119,220642,1.00
1D1C8EF1B77CB3E2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,163230,20101124,20000.00,86.625,5.472,,,,20101119,220642,1.00
D2ECA2E0BFCA1125,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101119,112322,20101124,10000.00,96.157,4.550,,,,20101119,220642,1.00
F74DF80666AF1002,D,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20101119,163224,20101124,20000.00,104.000,,,,,20101119,220642,1.00
3FBB94566E438C3E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101119,163230,20101124,20000.00,85.000,,,,,20101119,220642,1.00
4C27C2EB0FD1DC96,P,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101119,163234,20101124,25000.00,98.176,4.449,,,,20101119,220642,1.00
74E069C80BCF6813,P,777543LT4,ROSEMONT ILL TAXABLE-SER A,20000801,8.000,20201201,,,20101119,154848,20101124,15000.00,101.000,7.630,,,,20101119,220642,1.00
AEBE6B91AE77579F,S,924214FJ3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.865,20131201,Y,,20101119,123000,20101208,50000.00,100.000,1.865,,,Y,20101119,220642,1.00
00015745152151B4,S,924214FJ3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.865,20131201,Y,,20101119,123000,20101208,50000.00,100.000,1.865,,,Y,20101119,220642,1.00
F26E99800DB1ACD3,P,803807AG1,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.500,20160901,,,20101119,162936,20101124,15000.00,98.000,6.923,,,,20101119,220642,1.00
1807C172FC706D42,P,91945LAG5,VALLEY CITY N D ASSISTED BRIDGEVIEW ESTATES INC PROJ,20040115,6.250,20280801,,,20101119,162917,20101124,10000.00,96.650,6.572,,,,20101119,220642,1.00
955F39EC2B3424AE,D,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101119,162020,20101124,100000.00,104.032,,,,,20101119,220642,1.00
50F71F069994DFA5,S,412576AR1,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,4.700,20260901,,,20101119,162900,20101124,200000.00,99.750,4.722,,,,20101119,220642,1.00
4242A7B02FBD957C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163135,20101123,1MM+,100.735,1.751,,,,20101119,220642,1.00
08EA5E8C631E6056,P,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101119,162955,20101124,20000.00,91.310,7.261,,,,20101119,220642,1.00
3158A9D067473E1B,D,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20101119,163032,20101124,20000.00,91.500,,,,,20101119,220642,1.00
CC1A590FE88DC300,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101119,163110,20101124,200000.00,80.271,,,,,20101119,220642,1.00
74E5B80C39C1170F,P,969080ET3,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.100,20230101,,,20101119,163246,20101124,10000.00,104.530,5.401,,,,20101119,220642,1.00
0D9D055C412B3E73,P,702590AC4,PASEO CMNTY DEV DIST FLA CAP ,20060216,5.000,20110201,,,20101119,163239,20101124,40000.00,14.475,0.000,,,,20101119,220642,1.00
406552F8EA56EAE6,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101119,162913,20101124,25000.00,101.692,,,,,20101119,220642,1.00
B21CE304D2630D7B,P,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101119,163244,20101124,5000.00,99.575,6.725,,,,20101119,220642,1.00
76190397B9885E57,P,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101119,163246,20101124,10000.00,62.437,10.308,,,,20101119,220642,1.00
559ECF05CA6CF284,P,130624BC2,CALIFORNIA ST ,19670801,4.100,20110801,,,20101119,163247,20101124,15000.00,99.450,4.916,,,,20101119,220642,1.00
B7A21BAB95E32B3A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162934,20101123,25000.00,100.535,,,,Y,20101119,220642,1.00
BBCC592AFF7F42A3,D,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101119,163244,20101124,5000.00,99.700,,,,,20101119,220642,1.00
09420BDC28FE32B6,D,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101119,163246,20101124,10000.00,62.750,,,,,20101119,220642,1.00
6C447957111CCFF0,D,130624BC2,CALIFORNIA ST ,19670801,4.100,20110801,,,20101119,163247,20101124,15000.00,99.698,,,,,20101119,220642,1.00
8B11C1E473A7FBB1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,163247,20101124,20000.00,95.500,5.281,,,,20101119,220642,1.00
C701FF3F8C7007AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220642,1.00
266C7D110280150B,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101119,163131,20101124,50000.00,99.492,4.300,,,,20101119,220642,1.00
2A3990B96586DD0B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,210000.00,100.746,1.501,,,Y,20101119,220642,1.00
A0502A37CE4EDF09,S,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101119,163247,20101124,20000.00,95.560,6.751,,,,20101119,220642,1.00
0C2096515201C677,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101119,163302,20101124,15000.00,102.500,6.330,,,,20101119,220642,1.00
FA1BD057D8E6034A,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101119,163200,20101124,250000.00,110.523,,,,,20101119,220642,1.00
768CF1A3E8625542,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220642,1.00
9ABECCF4CAC48EF1,P,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20101119,163300,20101124,5000.00,84.163,7.125,,,,20101119,220642,1.00
CC9BEECD3A092A0C,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,094745,20101119,1MM+,113.481,2.950,,,,20101119,220642,1.00
B963FDAE0787DE5A,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,163250,20101124,10000.00,92.034,6.830,,,,20101119,220642,1.00
0D863B53484974E7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,163312,20101124,15000.00,102.500,6.774,,,,20101119,220642,1.00
DD83856D3A2C4C26,P,059136AW1,BALTIMORE CNTY MD ECONOMIC DEV VAR-THE BAIS YAAKOV SCH PJ,20031030,,20281101,,,20101119,135043,20101129,85000.00,100.000,0.000,,,,20101119,220642,1.00
5153573DD035C996,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101119,163100,20101124,250000.00,110.573,1.000,,,,20101119,220642,1.00
05C2273BDC626314,D,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101119,163234,20101124,25000.00,98.176,,,,,20101119,220642,1.00
274EB6000EAD5FD8,D,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20101119,163203,20101124,80000.00,112.400,,,,,20101119,220642,1.00
BAB4798744FC7638,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101119,163300,20101124,20000.00,104.243,4.418,,,,20101119,220642,1.00
6A7F55B4B9B762B6,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,163316,20101124,5000.00,96.500,5.258,,,,20101119,220642,1.00
809A84042C36B7CF,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101119,163200,20101124,5000.00,96.800,7.754,,,,20101119,220642,1.00
383558B7BF1145AE,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101119,163247,20101124,40000.00,111.870,,,,,20101119,220642,1.00
55F9FF882082E5DE,S,196711LX1,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.120,20240915,,,20101119,163124,20101124,15000.00,111.600,4.950,,,,20101119,220642,1.00
88DE3A0CBA1F49C2,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101119,163100,20101124,15000.00,100.036,4.979,,,,20101119,220642,1.00
5524488F92B9FE75,S,548304PK4,LOWER MORELAND TWP PA SCH DIST SER AA,20091222,3.000,20160215,,,20101119,163304,20101124,25000.00,103.449,2.141,,,,20101119,220642,1.00
69C9B385E956C5FF,S,544358WG5,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.125,20111101,,,20101119,163305,20101124,50000.00,100.025,4.701,,,,20101119,220642,1.00
1BF6D31970CC3D82,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101119,163318,20101124,200000.00,101.775,4.586,,,,20101119,220642,1.00
97765D134ED39974,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101119,163100,20101124,15000.00,100.036,,,,,20101119,220642,1.00
7849CEFF148728F5,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101119,112318,20101124,5000.00,96.157,4.550,,,,20101119,220642,1.00
6D80B4563386C6AF,D,548304PK4,LOWER MORELAND TWP PA SCH DIST SER AA,20091222,3.000,20160215,,,20101119,163308,20101124,25000.00,103.249,,,,,20101119,220642,1.00
118A7EA01DA20609,P,646224GF6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20110515,,,20101119,163315,20101124,5000.00,100.890,3.095,,,,20101119,220642,1.00
DF6703626686E453,S,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20101119,163200,20101124,80000.00,112.500,1.097,,,,20101119,220642,1.00
FB63E7B24F9BBED7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163100,20101123,500000.00,100.735,1.751,,,Y,20101119,220642,1.00
C873CDA74BAC0018,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,163100,20101201,100000.00,100.137,5.581,,,Y,20101119,220642,1.00
B10073C8257615D4,S,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101119,163320,20101124,25000.00,100.000,6.371,,,,20101119,220642,1.00
5B45C9F7F15265D0,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101119,163318,20101119,20000.00,100.000,,,,,20101119,220642,1.00
8CB7D14CEBBE9B27,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101119,163320,20101124,25000.00,98.125,,,,,20101119,220642,1.00
CBC1B6AE0120F1A2,S,196707HH9,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20180301,,,20101119,163307,20101124,140000.00,112.623,3.050,,,,20101119,220642,1.00
1437F1184F4D0035,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,163322,20101209,5000.00,100.750,4.900,,,,20101119,220642,1.00
FD6D96B3EDD99607,P,567430MT7,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2005-,20100225,6.750,20290701,,,20101119,163326,20101124,20000.00,100.621,6.660,,,,20101119,220642,1.00
5F87BC84B9C2C0CD,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101119,163327,20101123,40000.00,111.870,1.793,,,,20101119,220642,1.00
FE53599B73969F88,S,455141MB4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20210601,,,20101119,162417,20101123,1MM+,114.075,1.160,,,,20101119,220642,1.00
51C1AF38C3385CCD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220642,1.00
5C2AF2669F770CD9,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101119,163325,20101124,10000.00,104.738,1.897,,,,20101119,220642,1.00
8EF4986C3252A29C,S,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101119,163327,20101124,750000.00,96.124,5.236,,,,20101119,220642,1.00
570C90E41D6D9F0C,P,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101119,163329,20101124,750000.00,95.997,5.244,,,,20101119,220642,1.00
3ABD2943617CC8A4,D,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101119,163327,20101124,750000.00,95.999,,,,,20101119,220642,1.00
E9EA67E1CEA2DFB3,P,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101119,163325,20101124,50000.00,96.525,4.791,,,,20101119,220642,1.00
34DC2902C096550B,D,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101119,163329,20101124,750000.00,95.997,,,,,20101119,220642,1.00
16E5FF0655FF04CF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,153737,20101124,250000.00,95.069,,,,,20101119,220642,1.00
3EB8851668CD2852,D,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101119,163325,20101124,50000.00,97.500,,,,,20101119,220642,1.00
4788911A484509DC,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101119,163336,20101124,10000.00,105.640,5.695,,,,20101119,220642,1.00
DAE0C472D1E6F6FB,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,163319,20101216,70000.00,97.548,5.270,,,,20101119,220642,1.00
4CDFC9D3640BF48F,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101119,163017,20101124,10000.00,94.500,6.103,,,,20101119,220642,1.00
ADA3196B7B28A03E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101119,163331,20101119,20000.00,100.000,,,,,20101119,220642,1.00
10E04B7AAB116CDA,D,196904GZ3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.750,20370401,,,20101119,163334,20101124,25000.00,81.284,,,,,20101119,220642,1.00
B3E87D06EFEFED45,D,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101119,162954,20101207,1MM+,100.585,,S,,,20101119,220642,1.00
351840B3FF1FCDFD,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101119,163327,20101124,75000.00,101.256,1.410,,,,20101119,220642,1.00
51549D6C02008DED,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101119,163328,20101124,75000.00,101.328,1.210,,,,20101119,220642,1.00
A5BBA630D9501740,P,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20101119,163328,20101124,25000.00,102.378,0.900,,,,20101119,220642,1.00
2B2971138CC593CF,S,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20101119,163329,20101124,25000.00,102.431,0.800,,,,20101119,220642,1.00
86EFD305B36BB8D3,D,243325LK1,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20270815,,,20101119,163226,20101124,100000.00,102.201,,P,,,20101119,220642,1.00
8BF0410404E3D36C,S,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20101119,163331,20101124,50000.00,102.409,0.850,,,,20101119,220642,1.00
B715A32DF7E0352C,P,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20101119,163330,20101124,50000.00,102.331,0.950,,,,20101119,220642,1.00
0A9CA2631313F675,P,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20101119,163331,20101124,55000.00,101.876,1.210,,,,20101119,220642,1.00
2050A9055786251D,S,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20101119,163332,20101124,55000.00,102.089,1.010,,,,20101119,220642,1.00
CAD2438406A97176,P,207752ED4,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20120101,,,20101119,163332,20101124,55000.00,102.834,1.400,,,,20101119,220642,1.00
83A2E11F142D84C2,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101119,163300,20101124,25000.00,109.725,3.765,,,,20101119,220642,1.00
2D8BA54172501C35,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,20101119,220642,1.00
C94046F42301C7DF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,162942,20101123,50000.00,100.596,,,,Y,20101119,220642,1.00
F26254EFEE08539E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,162726,20101123,1MM+,100.735,1.751,,,,20101119,220642,1.00
0D59176A835736C7,S,603743GH2,MINNEAPOLIS MINN CMNTY DEV AGY HLTH CARE FACS-CARONDELET-B,19851201,8.875,20151101,,,20101119,162520,20101124,50000.00,107.416,-88.024,,,,20101119,220642,1.00
23DB7B2FA35FF0E2,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101119,163347,20101124,10000.00,97.381,6.666,,,,20101119,220642,1.00
9B303EAC890E0362,S,665848JL2,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20170301,,,20101119,163345,20101124,200000.00,105.301,0.794,,,,20101119,220642,1.00
74C07552195AE12E,P,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101119,155331,20101124,10000.00,88.000,5.926,,,,20101119,220642,1.00
FEE58D8E024EA5E8,D,603743GH2,MINNEAPOLIS MINN CMNTY DEV AGY HLTH CARE FACS-CARONDELET-B,19851201,8.875,20151101,,,20101119,162712,20101124,50000.00,107.416,,,,,20101119,220642,1.00
1779CC8668D2EF24,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101119,163134,20101124,50000.00,99.492,4.300,,,,20101119,220642,1.00
A81006AC51B93E0E,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101119,163346,20101124,30000.00,95.395,4.075,,,,20101119,220642,1.00
1985AB3EED0BE766,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101119,163346,20101124,30000.00,94.395,,,,,20101119,220642,1.00
C7CEEB2C40FC4C8E,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,163349,20101124,10000.00,98.450,5.102,,,,20101119,220642,1.00
9C70EE3995D5E6A7,P,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101119,163339,20101124,5000.00,98.625,10.188,,,,20101119,220642,1.00
419395B38250C5D7,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101119,163350,20101124,40000.00,98.320,5.188,,,,20101119,220642,1.00
E3100B756C36FB49,S,166370EP7,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20180301,,,20101119,163230,20101124,45000.00,106.002,0.620,,,,20101119,220642,1.00
FB29D8815615E3DC,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101119,163349,20101124,10000.00,98.250,,,,,20101119,220642,1.00
368B07377E15B34B,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,163000,20101207,200000.00,101.639,,,,,20101119,220642,1.00
B1822E3EA623A2A7,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101119,163350,20101124,20000.00,91.468,5.813,,,,20101119,220642,1.00
BDE54336F7722ED4,S,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20101119,163136,20101124,150000.00,105.255,1.650,,,,20101119,220642,1.00
994F8EC3D3B73539,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101119,163350,20101124,40000.00,96.570,,,,,20101119,220642,1.00
2AD399B0C1B0DE87,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101119,163350,20101124,500000.00,97.250,,S,,,20101119,220642,1.00
91CDD5470A028E37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220642,1.00
31C73288AB5D9106,P,574204PX5,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20131215,,,20101119,163300,20101124,15000.00,108.520,2.108,,,,20101119,220642,1.00
7ABA15F533050199,S,196822DH0,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.300,20110301,,,20101119,163300,20101124,25000.00,101.097,1.201,,,,20101119,220642,1.00
8179654AFC82217B,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101119,112316,20101124,5000.00,96.157,4.550,,,,20101119,220642,1.00
28FB73E4B6AB4550,D,574204PX5,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20131215,,,20101119,163300,20101124,15000.00,108.520,,,,,20101119,220642,1.00
E85E45CD80FE50F6,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101119,163404,20101124,40000.00,101.570,4.000,,,,20101119,220642,1.00
3A52F527FFE0FD17,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101119,140433,20101126,125000.00,100.000,0.000,,,,20101119,220642,1.00
ED897C2CE2BE237D,P,917436ZR1,UTAH HSG CORP SINGLE FAMILY SER H-1 CL-I,20071201,5.450,20390101,,,20101119,163300,20101124,1MM+,101.750,5.055,,,,20101119,220642,1.00
E363F96A82A13D04,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101119,163203,20101124,500000.00,115.921,3.130,,,,20101119,220642,1.00
01435508DF33EBB8,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,163350,20101126,15000.00,100.000,5.125,,,,20101119,220642,1.00
6F100C096BAE3718,S,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20101119,163310,20101124,175000.00,113.723,3.057,,,,20101119,220642,1.00
05159BBF5C1E441B,S,207752ED4,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20120101,,,20101119,163333,20101124,55000.00,103.057,1.200,,,,20101119,220642,1.00
76F02FE753DEDA73,P,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20101119,163333,20101124,60000.00,105.364,1.220,,,,20101119,220642,1.00
441513BF6AA1086E,S,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20101119,163334,20101124,60000.00,105.659,1.020,,,,20101119,220642,1.00
D1F41101CDFCD4B0,P,646135YQ0,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,7.000,20120615,,,20101119,163334,20101124,45000.00,107.551,2.050,,,,20101119,220642,1.00
89DA1486EEC721C3,S,646135YQ0,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,7.000,20120615,,,20101119,163335,20101124,45000.00,107.873,1.850,,,,20101119,220642,1.00
D609FC669BEDE83F,P,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20101119,163335,20101124,25000.00,102.127,1.440,,,,20101119,220642,1.00
9F652EC0174EEFD8,S,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20101119,163336,20101124,25000.00,102.249,1.240,,,,20101119,220642,1.00
1CB93926D0EE6C30,P,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101119,163336,20101124,25000.00,103.138,0.900,,,,20101119,220642,1.00
69C820071030DEF2,S,444197FW2,HUDSON WIS SCH DIST REF-SER A,20020301,4.750,20131001,,,20101119,163338,20101124,30000.00,106.865,1.000,,,,20101119,220642,1.00
AA990A1911E04FF5,P,849088AZ2,SPOKANE WASH PUB FACS DIST ,20030911,4.500,20121201,,,20101119,163338,20101124,25000.00,105.494,1.720,,,,20101119,220642,1.00
5C91D7369D27B62A,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,163411,20101124,10000.00,95.231,4.451,,,,20101119,220642,1.00
DD748456F805982A,S,849088AZ2,SPOKANE WASH PUB FACS DIST ,20030911,4.500,20121201,,,20101119,163339,20101124,25000.00,105.904,1.520,,,,20101119,220642,1.00
F497CC11CD3DA05E,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101119,163350,20101124,1000000.00,97.190,,P,,,20101119,220642,1.00
D88B69699A4E82DC,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101119,163339,20101124,25000.00,103.242,0.800,,,,20101119,220642,1.00
327CFF6EA9701094,P,444197FW2,HUDSON WIS SCH DIST REF-SER A,20020301,4.750,20131001,,,20101119,163339,20101124,30000.00,106.674,1.100,,,,20101119,220642,1.00
9B1E5F98C2842A8C,S,299371GK4,EVANSVILLE IND PK DIST ,20011001,4.500,20120101,,,20101119,163340,20101124,25000.00,100.195,2.550,,,,20101119,220642,1.00
10BF7E4683A59C36,S,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20101119,163341,20101124,80000.00,102.546,1.000,,,,20101119,220642,1.00
021C91D3A0E436C4,P,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20101119,163341,20101124,80000.00,102.485,1.100,,,,20101119,220642,1.00
685B2071FF0C1E66,P,299371GK4,EVANSVILLE IND PK DIST ,20011001,4.500,20120101,,,20101119,163341,20101124,25000.00,100.174,2.750,,,,20101119,220642,1.00
838ED6F9E2B42F4C,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20101119,163342,20101124,35000.00,101.768,2.030,,,,20101119,220642,1.00
04000E09FA1057D8,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20101119,163343,20101124,35000.00,101.889,1.830,,,,20101119,220642,1.00
44A024B858EE478D,P,639557PB7,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,2.500,20110701,,,20101119,163343,20101124,80000.00,100.838,1.100,,,,20101119,220642,1.00
456C4C186D450C14,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101119,163350,20101124,500000.00,97.250,,S,,,20101119,220642,1.00
C8332CA26CFAD2E8,S,639557PB7,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,2.500,20110701,,,20101119,163344,20101124,80000.00,100.898,1.000,,,,20101119,220642,1.00
12210E62839D5988,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101119,163346,20101124,110000.00,105.018,1.010,,,,20101119,220642,1.00
575FDD6C2D8DC22F,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101119,163346,20101124,110000.00,104.758,1.210,,,,20101119,220642,1.00
188D6071A2911526,S,910678LE9,UNITED INDPT SCH DIST TEX ,19990701,5.750,20110815,,,20101119,163346,20101124,25000.00,103.339,1.110,,,,20101119,220642,1.00
672BB175DED00DAE,P,910678LE9,UNITED INDPT SCH DIST TEX ,19990701,5.750,20110815,,,20101119,163347,20101124,25000.00,103.191,1.310,,,,20101119,220642,1.00
3BE952B79FFF9DA3,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101119,163349,20101124,65000.00,106.915,1.640,,,,20101119,220642,1.00
EB54CC65378BA978,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101119,163350,20101124,35000.00,107.346,1.440,,,,20101119,220642,1.00
5E4FCB8F1BE24F06,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101119,163350,20101124,30000.00,107.346,1.440,,,,20101119,220642,1.00
E7719803C14F6FAB,P,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101119,163351,20101124,80000.00,108.881,1.400,,,,20101119,220642,1.00
CE3783182EB6BC7F,S,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101119,163351,20101124,50000.00,109.402,1.200,,,,20101119,220642,1.00
A0B7F76B21EC13C0,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,20101119,220642,1.00
51879E518FD7A3D7,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101119,163410,20101124,100000.00,108.000,2.932,,,,20101119,220642,1.00
9EBE07C67AC3B209,S,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101119,163352,20101124,30000.00,109.402,1.200,,,,20101119,220642,1.00
776716EFCC0AB8F5,S,517840S70,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20140601,,,20101119,163353,20101124,25000.00,109.503,2.180,,,,20101119,220642,1.00
462918D3710178E0,S,517840S70,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20140601,,,20101119,163353,20101124,25000.00,109.503,2.180,,,,20101119,220642,1.00
5B38243957F86D73,P,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20101119,163354,20101124,80000.00,109.709,2.240,,,,20101119,220642,1.00
00EDD5B061B3C8E0,S,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20101119,163354,20101124,80000.00,110.456,2.040,,,,20101119,220642,1.00
A664EBD1A3462946,P,517840S70,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20140601,,,20101119,163355,20101124,50000.00,108.794,2.380,,,,20101119,220642,1.00
B7757C70D01BC732,P,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20101119,163356,20101124,75000.00,112.845,2.660,,,,20101119,220642,1.00
66CCBEE401165A30,S,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20101119,163356,20101124,25000.00,113.822,2.460,,,,20101119,220642,1.00
E7FE00428D8C3267,S,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20101119,163357,20101124,25000.00,113.822,2.460,,,,20101119,220642,1.00
FDFDDC605C5B74A4,S,469485CB0,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20151001,,,20101119,163357,20101124,25000.00,113.822,2.460,,,,20101119,220642,1.00
D97955BB6B934AF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163200,20101124,50000.00,100.732,1.750,,,Y,20101119,220642,1.00
0BD1893EC7B27A71,P,373384NV4,GEORGIA ST SER G,20091124,5.000,20151101,,,20101119,163357,20101124,80000.00,115.611,1.690,,,,20101119,220642,1.00
AACC55DD20E54A94,S,373384NV4,GEORGIA ST SER G,20091124,5.000,20151101,,,20101119,163358,20101124,40000.00,116.643,1.490,,,,20101119,220642,1.00
6D6975199B104914,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101119,163358,20101124,50000.00,113.664,2.380,,,,20101119,220642,1.00
F76C0D367A501865,S,373384NV4,GEORGIA ST SER G,20091124,5.000,20151101,,,20101119,163358,20101124,40000.00,116.643,1.490,,,,20101119,220642,1.00
E3B848C83D9C3ED1,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101119,163359,20101124,25000.00,114.795,2.180,,,,20101119,220642,1.00
94B8B960B89C1E88,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101119,163359,20101124,25000.00,114.795,2.180,,,,20101119,220642,1.00
C6305A80640880B5,P,491552VM4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20170701,,,20101119,163400,20101124,35000.00,112.087,2.970,,,,20101119,220642,1.00
D665040BD44F4DF6,S,491552VM4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20170701,,,20101119,163400,20101124,35000.00,113.369,2.770,,,,20101119,220642,1.00
4A2519958B3C29CD,P,67766WGQ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20171201,,,20101119,163401,20101124,70000.00,115.376,2.820,,,,20101119,220642,1.00
B3A295A79B75151E,S,67766WGQ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20171201,,,20101119,163401,20101124,70000.00,116.762,2.620,,,,20101119,220642,1.00
73DAEA8B05E2CCF3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101119,163417,20101124,250000.00,94.473,5.391,,,,20101119,220642,1.00
D2900A9EE4BD7CF3,P,438670RG8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20180401,,,20101119,163402,20101124,60000.00,113.387,2.960,,,,20101119,220642,1.00
0344A222273638E0,S,438670RG8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20180401,,,20101119,163402,20101124,60000.00,114.811,2.760,,,,20101119,220642,1.00
3D55314B44692B0F,P,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101119,163403,20101124,60000.00,111.543,3.380,,,,20101119,220642,1.00
0714F837D87F0F9F,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101119,163410,20101124,35000.00,113.076,3.180,,,,20101119,220642,1.00
CA6994D2A2D84400,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101119,163411,20101124,25000.00,113.076,3.180,,,,20101119,220642,1.00
ED68D97EF8A8F47B,P,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101119,163411,20101124,100000.00,112.314,3.480,,,,20101119,220642,1.00
744D98CB852FFD30,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101119,163411,20101124,25000.00,113.714,3.320,,,,20101119,220642,1.00
A498C60E81BB8511,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101119,163412,20101124,25000.00,113.714,3.320,,,,20101119,220642,1.00
DF8533D7A0C23BF8,P,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20101119,163413,20101124,25000.00,109.245,1.260,,,,20101119,220642,1.00
2EB5DFE81A594928,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20101119,163413,20101124,25000.00,109.769,1.060,,,,20101119,220642,1.00
9D1B9E02AB3A33D0,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101119,135910,20101124,200000.00,106.510,,S,,,20101119,220642,1.00
9BA5EBB78B5AA2A0,D,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101119,163319,20101124,10000.00,62.750,,,,,20101119,220642,1.00
C32C8DB726D5F690,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101119,163414,20101124,50000.00,113.714,3.320,,,,20101119,220642,1.00
10D11B482A397A9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220642,1.00
A6693625C7CF13D5,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101119,163420,20101202,5000.00,101.000,4.617,,,,20101119,220642,1.00
B3B6268D47AF4A9B,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101119,163420,20101124,5000.00,103.559,2.329,,,,20101119,220642,1.00
2CE50D8CC8786CCF,D,702590AC4,PASEO CMNTY DEV DIST FLA CAP ,20060216,5.000,20110201,,,20101119,163152,20101124,40000.00,14.500,,P,,,20101119,220642,1.00
0B0A14C12DDBCC8C,D,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20101119,163400,20101124,15000.00,108.850,,,,,20101119,220642,1.00
0085B76BEEB16BD3,D,702590AC4,PASEO CMNTY DEV DIST FLA CAP ,20060216,5.000,20110201,,,20101119,163109,20101124,40000.00,15.000,,S,,,20101119,220642,1.00
08C9AE43B62FE58A,P,507686LD3,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,4.625,20180110,,,20101119,163422,20101124,5000.00,104.000,3.268,,,,20101119,220642,1.00
0E30907C1551AEBC,P,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20101119,163400,20101124,15000.00,108.850,2.587,,,,20101119,220642,1.00
69558D5370C3A632,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101119,163122,20101124,30000.00,95.300,4.950,,,,20101119,220642,1.00
7FE71D71E6847D9D,S,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101119,155252,20101124,5000.00,83.000,35.058,,,,20101119,220642,1.00
3C936283B84584A4,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101119,163151,20101124,50000.00,105.788,4.420,,,,20101119,220642,1.00
0195832F5D321720,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163406,20101123,1000000.00,100.735,1.751,,,,20101119,220642,1.00
02B09E6008590FDC,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101119,163424,20101124,15000.00,103.401,4.400,,,,20101119,220642,1.00
D06E773C70FC60A7,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101119,163424,20101124,15000.00,101.401,,,,,20101119,220642,1.00
DF5BDAA5EDB69292,P,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20101119,163148,20101122,190000.00,110.330,1.403,,,,20101119,220642,1.00
D99DA1BCF0BB5979,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101119,162752,20101124,220000.00,98.815,,,,,20101119,220642,1.00
19C472BD04FF3D65,S,787758PH8,ST CHARLES ILL REF-SER C,20101214,3.000,20111201,Y,,20101119,163400,20101214,10000.00,101.768,1.150,,,,20101119,220642,1.00
48564B198BA85EDE,D,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20101119,163148,20101122,190000.00,110.330,,,,,20101119,220642,1.00
7FB56BF25648D489,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220642,1.00
3E290438FB88EC6B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101119,163442,20101124,5000.00,99.305,5.050,,,,20101119,220642,1.00
2E8637E0EBBE3026,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101119,163432,20101124,10000.00,108.800,2.696,,,,20101119,220642,1.00
80441C175C36CA22,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101119,163433,20101124,10000.00,101.795,5.250,,,,20101119,220642,1.00
C63D166E5455D1B7,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101119,163400,20101124,15000.00,106.302,1.250,,,,20101119,220642,1.00
C08B225A72F9A145,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
674BBF8A8592E02B,S,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101119,163400,20101124,15000.00,107.586,2.255,,,,20101119,220642,1.00
7D943BA3A8B6D65E,P,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101119,163400,20101124,25000.00,110.150,2.499,,,,20101119,220642,1.00
C5466DFFAC8BECAF,S,262608MJ8,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20161230,,,20101119,163439,20101124,50000.00,104.859,0.562,,,,20101119,220642,1.00
E3F178DB8ECEE3D4,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101119,163400,20101124,25000.00,110.150,,,,,20101119,220642,1.00
D8D505E8B775CC4B,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101119,163442,20101206,35000.00,99.279,3.000,,,,20101119,220642,1.00
F87EAB4C1FFAF0C7,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101119,163449,20101215,5000.00,84.586,5.701,,,,20101119,220642,1.00
831C91CACDEA7865,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101119,112421,20101124,5000.00,96.157,4.550,,,,20101119,220642,1.00
694194B4C044E397,D,262608MJ8,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20161230,,,20101119,163400,20101124,50000.00,104.759,,,,,20101119,220642,1.00
FE56B617788D7BDB,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101119,163243,20101124,25000.00,97.522,,S,,,20101119,220642,1.00
68C594883176C4C9,D,804102KC4,SAUCON VALLEY SCH DIST PA SER A,20101102,3.150,20241115,,,20101119,162900,20101124,110000.00,93.839,,,,,20101119,220642,1.00
3AC7414EEEDE8B82,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20101119,163416,20101124,25000.00,109.769,1.060,,,,20101119,220642,1.00
4144E655A26B405F,P,108151YP0,BRIDGEPORT CONN SER A,20031101,5.250,20210915,,,20101119,163417,20101124,25000.00,109.375,1.810,,,,20101119,220642,1.00
652ED3695EF48BE2,S,108151YP0,BRIDGEPORT CONN SER A,20031101,5.250,20210915,,,20101119,163420,20101124,25000.00,109.953,1.610,,,,20101119,220642,1.00
5C712F655F540CF1,P,590759L95,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.250,20140815,,,20101119,163421,20101124,25000.00,112.719,1.710,,,,20101119,220642,1.00
7FBA14DBF49BDBC4,D,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101119,152250,20101124,5000.00,81.080,,S,,,20101119,220642,1.00
D22A47919E9F91F3,S,590759L95,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.250,20140815,,,20101119,163421,20101124,25000.00,113.495,1.510,,,,20101119,220642,1.00
D428AF9920F79941,P,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101119,163422,20101124,50000.00,100.240,2.600,,,,20101119,220642,1.00
34447BA57FC04E8D,S,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101119,163422,20101124,50000.00,100.261,2.400,,,,20101119,220642,1.00
06BC809BF1EDF332,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20101119,163423,20101124,55000.00,101.303,1.280,,,,20101119,220642,1.00
D210DEDE256DFDFD,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20101119,163423,20101124,55000.00,101.374,1.080,,,,20101119,220642,1.00
6BE64850AE2FD1AA,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101119,163424,20101124,50000.00,103.826,1.730,,,,20101119,220642,1.00
A7959D235799B0A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163427,20101123,1000000.00,100.732,1.756,,,,20101119,220642,1.00
63DA17C4D24B20F3,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,155658,20101124,50000.00,111.416,2.050,,,,20101119,220642,1.00
09640EB62823B29B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,155757,20101202,1MM+,104.315,5.880,,,,20101119,220642,1.00
221C0F92E4CC62EF,S,92817QV66,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20171101,Y,,20101119,163346,20101124,250000.00,116.937,2.340,,,,20101119,220642,1.00
C6C0BB7C447E727E,P,196904GZ3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.750,20370401,,,20101119,163446,20101124,25000.00,80.284,6.291,,,,20101119,220642,1.00
F7CFF3F4E33E73EB,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,155658,20101124,50000.00,110.666,,,,,20101119,220642,1.00
253A7ACC456E9B52,P,373384NB8,GEORGIA ST SER F,20091124,5.000,20111101,,,20101119,163424,20101124,25000.00,103.621,1.100,,,,20101119,220642,1.00
B48A39AE354B6E72,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101119,163425,20101124,50000.00,104.050,1.530,,,,20101119,220642,1.00
C2E1C3B799DC4161,S,373384NB8,GEORGIA ST SER F,20091124,5.000,20111101,,,20101119,163424,20101124,25000.00,103.717,1.000,,,,20101119,220642,1.00
4A8D2E6B662CFE84,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101119,163425,20101124,60000.00,107.120,1.100,,,,20101119,220642,1.00
AC953E9932AEF806,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101119,163425,20101124,60000.00,107.295,1.000,,,,20101119,220642,1.00
5FF0A97ECEB91C85,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101119,163446,20101126,25000.00,101.300,4.304,,,,20101119,220642,1.00
9B1038A00565B4D5,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101119,163459,20101201,5000.00,98.625,3.750,,,,20101119,220642,1.00
8B872B31F3027685,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,163450,20101201,10000.00,101.432,4.116,,,,20101119,220642,1.00
F76769211A562472,P,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20101119,163450,20101124,5000.00,98.775,8.095,,,,20101119,220642,1.00
994884F832C17A8A,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101119,163455,20101124,10000.00,108.800,2.696,,,,20101119,220642,1.00
6F4ABBC10870866B,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101119,163451,20101201,20000.00,99.995,4.000,,,,20101119,220642,1.00
3B53C21B4D9C6CE3,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101119,163300,20101124,250000.00,105.880,,,,,20101119,220642,1.00
380F46AC37E27E0E,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,20101119,220642,1.00
EF03E7328D046600,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,20101119,220642,1.00
B30BA6865523943D,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,163452,20101124,200000.00,99.125,5.069,,,,20101119,220642,1.00
E41E048AFBA6CEEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220642,1.00
C1163532F9895635,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,163407,20101124,20000.00,101.500,4.055,,,,20101119,220642,1.00
168B487C58E69135,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101119,163423,20101124,135000.00,20.921,6.715,,,,20101119,220642,1.00
4FB63B976154ECC5,S,956704SJ0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20130401,,,20101119,163449,20101124,40000.00,109.782,1.266,,,,20101119,220642,1.00
70A06E57082CC755,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,163504,20101124,500000.00,111.416,2.050,,,,20101119,220642,1.00
1C54B8D2F533F964,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220642,1.00
7967957AF19CAF0C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,163514,20101130,10000.00,101.500,6.783,,,,20101119,220642,1.00
4ADE02D099E5B0FA,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101119,163446,20101124,20000.00,101.500,4.055,,,,20101119,220642,1.00
CF133FE7DE128D6E,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101119,163510,20101126,20000.00,100.000,5.798,,,,20101119,220642,1.00
C02AFC32D3D3134F,D,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20101119,163350,20101124,65000.00,109.125,,S,,,20101119,220642,1.00
65A7250B028AC357,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101119,163507,20101124,50000.00,98.550,5.221,,,,20101119,220642,1.00
5B0C8AC0AADF909B,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101119,163517,20101124,35000.00,99.000,5.227,,,,20101119,220642,1.00
021C94BF3FC10F25,S,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101119,162819,20101124,25000.00,106.375,3.579,,,,20101119,220642,1.00
41C229CD32825683,P,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101119,162601,20101124,25000.00,105.875,3.687,,,,20101119,220642,1.00
B7EA12C1E82AF3F3,P,28908PAL2,ELLSWORTH CNTY KANS HOSP REV ELLSWORTH CNTY MED CTR,20050915,4.750,20201001,,,20101119,163335,20101119,25000.00,96.500,5.207,,,,20101119,220642,1.00
99D008A428B77CAF,P,92817SNG9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20130801,,,20101119,163412,20101123,1MM+,110.725,0.950,,,,20101119,220642,1.00
FC02A2DF657DA628,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101119,163513,20101124,15000.00,100.750,5.150,,,,20101119,220642,1.00
412412205E96CC21,S,187882JF3,CLINTON MASS ,19990315,4.750,20150315,,,20101119,163400,20101124,10000.00,100.753,1.077,,,,20101119,220642,1.00
1047343CA0D9CF55,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101119,163402,20101124,300000.00,99.947,,,,,20101119,220642,1.00
BF606849D0C9AB78,S,13063ADX9,CALIFORNIA ST UNREFUNDED BAL-2007-NATL IBC,20000401,5.750,20300501,,,20101119,163455,20101124,5000.00,100.200,5.262,,,,20101119,220642,1.00
C51030E910715124,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101119,162813,20101124,250000.00,95.206,,S,,,20101119,220642,1.00
83E3C49E9C166FED,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101119,163453,20101124,5000.00,100.513,3.911,,,,20101119,220642,1.00
70E5C9B2096901E4,P,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20101119,155207,20101124,15000.00,105.000,4.174,,,,20101119,220642,1.00
4AD7AB52B9608501,P,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20101119,162900,20101124,65000.00,108.712,2.608,,,,20101119,220642,1.00
F8AD06D0F6D1C101,D,956704SJ0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20130401,,,20101119,162200,20101124,40000.00,109.186,,,,,20101119,220642,1.00
C36464DF4AE91A38,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,163504,20101124,500000.00,110.666,,,,,20101119,220642,1.00
87DC02446825F59C,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101119,163528,20101124,10000.00,91.970,5.750,,,,20101119,220642,1.00
2569827B87F293FF,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101119,163520,20101124,10000.00,99.790,5.515,,,,20101119,220642,1.00
E993AAA7337F61C3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,163300,20101124,500000.00,100.742,1.501,,,Y,20101119,220642,1.00
743132D5CD09F8EB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,163333,20101124,10000.00,98.375,5.258,,,,20101119,220642,1.00
3911E3A9BE358084,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101119,163453,20101124,5000.00,100.114,,,,,20101119,220642,1.00
4C0B205149F5CE1F,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101119,163453,20101124,5000.00,100.114,,,,,20101119,220642,1.00
129C28E1752EEF27,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,163459,20101201,10000.00,99.982,,,,,20101119,220642,1.00
B2DA2F146C86DD44,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,163505,20101124,1MM+,101.814,7.395,,,,20101119,220642,1.00
EB0DEACA65D39ABB,S,542424KM7,LONG BEACH CALIF HBR REV REF-SER B,20040310,4.000,20150515,,,20101119,163500,20101124,15000.00,105.941,2.214,,,,20101119,220642,1.00
5FE9624869DFBA29,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,112400,20101124,325000.00,97.500,,S,,,20101119,220642,1.00
CCDD3833AF10AEE0,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101119,163400,20101124,250000.00,97.940,,,,,20101119,220642,1.00
FCDF2C3C5B6A282F,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,,,20101119,163000,20101124,105000.00,93.094,,,,,20101119,220642,1.00
97274C96CF60428E,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101119,163527,20101201,20000.00,97.548,5.270,,,,20101119,220642,1.00
F8DB2C4306E960D6,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20101119,163516,20101124,15000.00,99.200,1.174,,,,20101119,220642,1.00
C0EAA86825756494,P,148087ER6,CASS LAKE MINN INDPT SCH DIST REF,20021113,4.500,20120201,,,20101119,163027,20101122,110000.00,103.800,1.275,,,,20101119,220642,1.00
8104DEF31B1C679E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163510,20101123,745000.00,100.735,1.751,,,,20101119,220642,1.00
FEEF8237E9069E21,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101119,163246,20101124,20000.00,96.500,,,,,20101119,220642,1.00
4393DC762BACE964,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101119,163254,20101124,20000.00,96.000,,,,,20101119,220642,1.00
0363CCE8F5AB840F,D,148087ER6,CASS LAKE MINN INDPT SCH DIST REF,20021113,4.500,20120201,,,20101119,163027,20101122,110000.00,103.800,,,,,20101119,220642,1.00
18AC9579A33D4999,D,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101119,163316,20101124,10000.00,63.000,,,,,20101119,220642,1.00
670BAD7D88BE5BB0,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101119,163429,20101124,250000.00,98.000,,,,,20101119,220642,1.00
4D7820274FBFDDDE,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101119,163543,20101124,10000.00,94.112,5.152,,,,20101119,220642,1.00
3A94561AECED4678,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101119,163543,20101124,10000.00,96.070,4.940,,,,20101119,220642,1.00
77CA607A2A5DF03A,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162504,20101201,100000.00,100.137,5.581,,,Y,20101119,220642,1.00
55284106AA39D473,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,163550,20101201,10000.00,102.250,6.974,,,,20101119,220642,1.00
D109F1B004F709A5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163523,20101123,125000.00,100.735,1.751,,,,20101119,220642,1.00
20333DD758F943C8,S,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101119,163543,20101210,15000.00,97.455,2.893,,,,20101119,220642,1.00
EB7BD5EAF702133A,P,901587CD5,TWIN FALLS CNTY IDAHO SCH DIST REF,20030601,3.100,20130815,,,20101119,162904,20101124,50000.00,102.575,2.122,,,,20101119,220642,1.00
0A7CBF12356573A6,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20101119,152126,20101124,15000.00,105.000,,,,,20101119,220642,1.00
37DAAFA68FDDF740,D,425208QU2,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,5.000,20170901,,,20101119,162802,20101124,10000.00,92.510,,S,,,20101119,220642,1.00
B559C84B9D9491EB,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162712,20101201,815000.00,100.524,,,,,20101119,220642,1.00
ED0171DA621AC26F,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101119,163517,20101124,10000.00,96.334,,,,,20101119,220642,1.00
CEC9736E14D8852D,S,80101QAP7,SANIBEL FLA ,20021115,4.100,20160801,,,20101119,163550,20101122,20000.00,101.797,3.000,,,,20101119,220642,1.00
0F4882313D100165,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.756,,,,20101119,220642,1.00
CF01DD86D45A237F,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101119,163530,20101124,10000.00,98.246,3.959,,,,20101119,220642,1.00
91FAAA4BD3A83A84,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20101119,163531,20101124,75000.00,107.432,1.400,,,,20101119,220642,1.00
B997853D2A33CCD9,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101119,163532,20101124,250000.00,97.231,6.499,,,,20101119,220642,1.00
2AB015F9507AE02E,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101119,163340,20101124,500000.00,106.674,,S,,,20101119,220642,1.00
8EFC939149547FCE,D,34153PVJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20270601,,,20101119,163422,20101124,1MM+,106.738,,P,,,20101119,220642,1.00
5C8D8AAAE04130E0,D,196707HH9,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20180301,,,20101119,163307,20101124,140000.00,111.622,,,,,20101119,220642,1.00
C31D79DAD0CB86F5,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,163549,20101207,100000.00,102.224,6.000,,,,20101119,220642,1.00
E8BDBF0998739F07,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101119,163554,20101124,25000.00,96.422,5.276,,,,20101119,220642,1.00
B09995D87B114957,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163442,20101123,300000.00,100.735,1.751,,,,20101119,220642,1.00
FDC98A9504920A21,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101119,163414,20101124,10000.00,99.800,5.014,,,,20101119,220642,1.00
47622943615C48CD,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,163603,20101124,25000.00,94.026,6.450,,,,20101119,220642,1.00
29098D0C5585F506,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101119,163557,20101124,10000.00,100.000,5.098,,,,20101119,220642,1.00
5ABDEE3CE4EA5577,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101119,163558,20101124,35000.00,105.792,3.449,,,,20101119,220642,1.00
E9F7C4EDBAA41BDD,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101119,163603,20101124,35000.00,96.430,4.700,,,,20101119,220642,1.00
B3C7E543DAC14378,P,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101119,163605,20101124,50000.00,100.140,3.368,,,,20101119,220642,1.00
CC167315AA4F4676,D,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101119,163602,20101124,50000.00,100.140,,,,,20101119,220642,1.00
1B2392ECA6D5DAED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.756,,,,20101119,220642,1.00
9D75936FC94ADE64,P,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101119,162601,20101124,5000.00,90.348,6.818,,,,20101119,220642,1.00
0E0CA10E4987C3B5,S,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101119,163500,20101124,5000.00,85.818,5.817,,,,20101119,220642,1.00
AF0392D6909C315E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,163333,20101124,10000.00,98.375,5.258,,,,20101119,220642,1.00
92C770925CA9CD1B,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101119,163358,20101124,45000.00,109.265,,,,,20101119,220642,1.00
5D671156E1B54F54,D,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101119,163613,20101124,30000.00,101.932,,,,,20101119,220642,1.00
E14382EFBD2ECBF0,D,414158QC2,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20210701,,,20101119,163614,20101124,5000.00,31.080,,,,,20101119,220642,1.00
834456C9D763C67F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220642,1.00
858158484CF8A50D,P,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20101119,163622,20101124,100000.00,96.360,4.710,,,,20101119,220642,1.00
5645641B050D4CD7,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101119,163500,20101124,250000.00,100.343,4.258,,,,20101119,220642,1.00
A62651DC8D44C705,S,10606PCX7,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20260901,Y,,20101119,163536,20101216,25000.00,99.463,5.300,,,,20101119,220642,1.00
32F0BCDFC27B66C1,D,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101119,163548,20101210,15000.00,96.455,,,,,20101119,220642,1.00
DA0BDFF1584F3355,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101119,163620,20101124,25000.00,92.736,6.400,,,,20101119,220642,1.00
0235318FE05D3855,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101119,163604,20101129,40000.00,96.970,5.250,,,,20101119,220642,1.00
52E81D4EDA30C09C,S,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101119,163612,20101124,30000.00,103.589,4.263,,,,20101119,220642,1.00
C7D1AF15D1FBB0D8,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101119,150454,20101124,5000.00,92.788,,,,,20101119,220642,1.00
3B0B08CCE4AD0983,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101119,163500,20101124,10000.00,93.997,5.423,,,,20101119,220642,1.00
F1E6AEB9C22F3086,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101119,163624,20101124,100000.00,94.724,5.244,,,,20101119,220642,1.00
E94C93438FA20F18,P,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20101119,163400,20101124,615000.00,102.100,1.422,,,,20101119,220642,1.00
128AA0FA3245245C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101119,163536,20101124,10000.00,93.996,,,,,20101119,220642,1.00
72446C1A9E2BA97F,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101119,163615,20101202,10000.00,98.064,4.650,,,Y,20101119,220642,1.00
29B63452A23EE4C6,P,786090AF7,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20111201,,,20101119,163600,20101122,50000.00,100.501,3.498,,,,20101119,220642,1.00
A18658303B6D68DF,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101119,163637,20101124,5000.00,99.290,5.052,,,,20101119,220642,1.00
1DCFF107981AEDF2,S,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20101119,132112,20101124,50000.00,100.000,5.250,,,,20101119,220642,1.00
A9536930EF860901,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,163624,20101124,25000.00,102.148,4.587,,,,20101119,220642,1.00
63E08621379DD223,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101119,163625,20101124,15000.00,104.465,4.697,,,,20101119,220642,1.00
290F12FF521B9669,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,163347,20101209,25000.00,100.000,5.499,,,Y,20101119,220642,1.00
8B86F394751D1512,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,163358,20101209,15000.00,100.000,5.499,,,Y,20101119,220642,1.00
8CF98B573A341D8F,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101119,163625,20101124,15000.00,104.965,,,,,20101119,220642,1.00
6CB092B2C0F5013B,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101119,163401,20101124,300000.00,99.997,,,,,20101119,220642,1.00
924D16D33587CA42,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,163638,20101201,50000.00,102.375,4.695,,,,20101119,220642,1.00
694D4A068D3FAF02,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,163353,20101209,25000.00,100.000,5.499,,,Y,20101119,220642,1.00
8287F1C32A293DA1,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,550000.00,99.637,,,,Y,20101119,220642,1.00
DE86236AF600C9B9,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101119,163648,20101124,5000.00,86.580,5.750,,,,20101119,220642,1.00
7CD9FA4CFF868D68,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101119,163605,20101124,35000.00,101.975,5.088,,,,20101119,220642,1.00
B967AB48D461E31E,P,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20101119,163645,20101124,380000.00,101.073,3.678,,,,20101119,220642,1.00
CC6441820B959DA8,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,163643,20101124,20000.00,100.000,6.127,,,,20101119,220642,1.00
DCA90635D4BC240E,P,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101119,163646,20101124,90000.00,97.718,4.371,,,,20101119,220642,1.00
95DD6583C298F9A4,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101119,163600,20101124,120000.00,100.837,4.861,,,,20101119,220642,1.00
059598413EDF6F3F,D,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20101119,163645,20101124,380000.00,101.573,,,,,20101119,220642,1.00
075FC063A4BECEA3,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20101119,163517,20101124,15000.00,99.000,,,,,20101119,220642,1.00
FCE4ADF3F4579E67,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101119,163636,20101124,100000.00,116.316,2.480,,,,20101119,220642,1.00
7F490F562CFA1C67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220642,1.00
9D9ACA3C8769AEAF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101119,163654,20101124,10000.00,100.852,4.884,,,,20101119,220642,1.00
37216EC1A9C9BA90,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20101119,163654,20101124,25000.00,94.470,5.096,,,,20101119,220642,1.00
FC46190B7456B4A5,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101119,163658,20101123,10000.00,105.618,1.800,,,,20101119,220642,1.00
893DEE2FB8CF11AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.751,,,Y,20101119,220642,1.00
10477E40CD6D0378,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101119,163610,20101124,10000.00,99.214,5.182,,,,20101119,220642,1.00
8357E928AB205D8B,D,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,163432,20101124,290000.00,108.497,,P,,,20101119,220642,1.00
F35C1AD5CFBEC858,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101119,163357,20101122,1MM+,107.956,1.000,,,,20101119,220642,1.00
D27E46E9DE32FB02,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,163554,20101207,1MM+,101.960,6.037,,,,20101119,220642,1.00
8374A6E59DA1AAEE,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101119,163555,20101124,25000.00,96.522,,P,,,20101119,220642,1.00
7E7B1EF11929D5C6,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101119,163524,20101124,30000.00,114.904,,S,,,20101119,220642,1.00
9D931006CC7A1041,D,464196AP9,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130715,,,20101119,163400,20101124,15000.00,104.039,,,,,20101119,220642,1.00
06626F1BD9935B55,D,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20101119,163300,20101124,20000.00,90.500,,,,,20101119,220642,1.00
DCE04BF7E694FB55,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101119,163400,20101124,200000.00,80.146,,,,,20101119,220642,1.00
926131693EF591F7,S,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101119,163600,20101124,10000.00,110.289,5.884,,,,20101119,220642,1.00
EBEE611C21388FA8,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20101119,163645,20101122,375000.00,100.500,4.864,,,,20101119,220642,1.00
C3E9C006E412C658,D,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20101119,163650,20101124,65000.00,108.875,,P,,,20101119,220642,1.00
1435DECA51A9C9F5,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101119,163706,20101124,10000.00,98.000,5.128,,,,20101119,220642,1.00
14C261F9F4C9EE29,S,624308AY8,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.125,20230601,Y,,20101119,163615,20101201,110000.00,100.000,5.125,,,,20101119,220642,1.00
F9D28551ED1CE6D6,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101119,163631,20101124,100000.00,92.635,,,,,20101119,220642,1.00
0458B3D34F3131CE,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101119,163200,20101124,5000.00,87.996,,,,,20101119,220642,1.00
8ADBA9A6CF9E4CD0,D,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20101119,163600,20101124,15000.00,108.157,,,,,20101119,220642,1.00
20E774741F40A117,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220642,1.00
6F9AB4C329B76214,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220642,1.00
7BC6F8895AA2D6C9,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101119,163718,20101124,5000.00,99.290,5.200,,,,20101119,220642,1.00
85B09A8D27D1CA90,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,101022,20101124,40000.00,113.812,2.900,,,,20101119,220642,1.00
C21E250DB9275779,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,101022,20101124,260000.00,113.812,2.900,,,,20101119,220642,1.00
211CBA4B19A0900A,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,101022,20101124,125000.00,113.812,2.900,,,,20101119,220642,1.00
6B4BEDE266EBEE26,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,101022,20101124,70000.00,113.812,2.900,,,,20101119,220642,1.00
E2056B730EC86453,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,101022,20101124,300000.00,113.812,2.900,,,,20101119,220642,1.00
3235C8E43EEBFD54,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,101022,20101124,40000.00,113.812,2.900,,,,20101119,220642,1.00
26DF934306D406CD,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,101022,20101124,90000.00,113.812,2.900,,,,20101119,220642,1.00
3B02FB375898119D,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101119,101022,20101124,100000.00,113.812,2.900,,,,20101119,220642,1.00
D5FA7B51C39ADE31,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220642,1.00
306DD92558A157E7,D,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20101119,163709,20101124,15000.00,111.401,,,,,20101119,220642,1.00
3D55FE72E41C8DA9,D,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20101119,163710,20101124,20000.00,110.940,,,,,20101119,220642,1.00
E2B5F0D9FD161D53,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101119,163712,20101124,10000.00,111.706,,,,,20101119,220642,1.00
691B759D0575844D,D,847184SF6,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20150601,,,20101119,163714,20101124,15000.00,112.915,,,,,20101119,220642,1.00
A62442A3D2DB183F,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20101119,163724,20101124,15000.00,100.510,4.678,,,,20101119,220642,1.00
9E9CB1E76BF1F7D0,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,163710,20101124,10000.00,100.000,6.127,,,,20101119,220642,1.00
62931010CD078AD2,D,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,,,20101119,163716,20101124,15000.00,109.862,,,,,20101119,220642,1.00
2B3897804BDCFBB1,D,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20101119,163718,20101124,20000.00,115.416,,,,,20101119,220642,1.00
1E0524F9748FFD62,D,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20101119,163720,20101124,15000.00,115.480,,,,,20101119,220642,1.00
11FA73AF95AC76FA,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,163623,20101124,25000.00,100.523,,,,,20101119,220642,1.00
1BF13B9155760322,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,163620,20101124,25000.00,100.773,,,,,20101119,220642,1.00
6A9F11503BE58684,D,074347SV8,BEAUFORT CNTY S C ,20071003,5.000,20150301,,,20101119,163721,20101124,25000.00,113.425,,,,,20101119,220642,1.00
69043BD1788D9EBB,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101119,163520,20101124,10000.00,99.290,,,,,20101119,220642,1.00
C218E8D7AE3179B1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,163333,20101124,55000.00,98.375,5.258,,,,20101119,220642,1.00
FC3725EE98720D4A,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101119,163404,20101209,25000.00,100.000,5.499,,,Y,20101119,220642,1.00
73DCA0EB21F9D178,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101119,163730,20101126,25000.00,97.551,5.447,,,,20101119,220642,1.00
723378F7F8AD5267,D,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20101119,163723,20101124,15000.00,111.284,,,,,20101119,220642,1.00
C7F774318601DFD0,D,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101119,163727,20101124,20000.00,104.041,,,,,20101119,220642,1.00
33D26B7BF41D2D97,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101119,163101,20101124,20000.00,81.846,,,,,20101119,220642,1.00
5DC2B29E21EA850B,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101119,163600,20101124,100000.00,89.107,,,,,20101119,220642,1.00
3A136FDD0EC325BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220642,1.00
C5280172704C71A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220642,1.00
4D3CD377345DDFF0,S,618533YZ0,MORRISTOWN N J ,20070915,3.750,20150915,,,20101119,163720,20101124,50000.00,109.092,1.769,,,,20101119,220642,1.00
5E28D3C638220464,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.751,,,Y,20101119,220642,1.00
3E5966CD80539B3A,D,618533YZ0,MORRISTOWN N J ,20070915,3.750,20150915,,,20101119,163200,20101124,50000.00,108.412,,,,,20101119,220642,1.00
092BC291306A9FA3,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101119,163736,20101124,10000.00,78.158,5.900,,,,20101119,220642,1.00
9D58D72CD65F50FD,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,163734,20101124,10000.00,100.000,6.127,,,,20101119,220642,1.00
6879C95C57367C41,D,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20101119,163731,20101124,15000.00,115.060,,,,,20101119,220642,1.00
1C033C68A41FA315,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
5C1B54B71B66E8CE,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101119,163738,20101124,5000.00,90.596,5.444,,,,20101119,220642,1.00
25E39418E37B7D51,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,163741,20101201,20000.00,102.250,6.974,,,,20101119,220642,1.00
2E7B3B7483130A51,P,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20101119,163744,20101124,30000.00,100.350,3.915,,,,20101119,220642,1.00
7FAAF782A3F13F78,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101119,163745,20101122,10000.00,110.400,6.531,,,,20101119,220642,1.00
D582638A9D10C9AE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,163747,20101207,10000.00,101.400,5.050,,,,20101119,220642,1.00
DC51DDFF680D3E53,D,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20101119,163737,20101124,30000.00,100.350,,,,,20101119,220642,1.00
5BEE851F3CB499BD,S,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101119,163512,20101130,20000.00,102.900,3.824,,,,20101119,220642,1.00
63BB2C922A0A3D4E,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101119,163738,20101124,20000.00,97.880,5.810,,,,20101119,220642,1.00
471275B0A49D7E80,P,76904KBP6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20191001,,,20101119,163750,20101124,100000.00,96.975,5.434,,,,20101119,220642,1.00
7DB928538A94E1EB,S,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101119,163742,20101124,25000.00,109.037,1.174,,,,20101119,220642,1.00
E07C489E8A72ECE1,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101119,163738,20101119,10000.00,100.000,,,,,20101119,220642,1.00
934D8951C4DF33FB,S,392641MP8,GREEN BAY WIS CORP PURP-SER B,20050601,4.000,20120401,,,20101119,163700,20101124,35000.00,103.744,1.200,,,,20101119,220642,1.00
647B5489E722AFE0,D,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101119,163521,20101130,20000.00,101.127,,,,,20101119,220642,1.00
82CC0339ADB54967,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101119,163738,20101124,20000.00,98.000,,,,,20101119,220642,1.00
3B657B5AF3F8B2F1,D,221623TU5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.125,20230801,Y,,20101119,163643,20101130,370000.00,99.943,,,,,20101119,220642,1.00
0F7DEB2DAD2EF6E5,D,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101119,163734,20101124,25000.00,108.112,,,,,20101119,220642,1.00
9E8A43CD696478B6,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101119,163754,20101123,35000.00,96.500,5.496,,,,20101119,220642,1.00
8E661CBB765A111C,S,414158QC2,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20210701,,,20101119,163507,20101124,5000.00,34.000,,,,,20101119,220642,1.00
273E3289B478A600,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101119,163023,20101124,50000.00,110.980,,,,,20101119,220642,1.00
C6F8F2B141D9445E,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101119,163750,20101119,10000.00,100.000,,,,,20101119,220642,1.00
34E71265440EAA65,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,Y,,20101119,163400,20101201,200000.00,98.134,5.260,,,Y,20101119,220642,1.00
C84CB4F8D2B30815,P,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101119,163750,20101124,75000.00,107.553,4.696,,,,20101119,220642,1.00
6AA404A796B0CC44,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101119,163746,20101124,20000.00,113.013,,,,,20101119,220642,1.00
722AFD01EA4046BB,D,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20101119,163749,20101124,15000.00,109.021,,,,,20101119,220642,1.00
C63B2C3407F3FFC2,D,976050DF8,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.000,20161201,,,20101119,163750,20101124,15000.00,108.095,,,,,20101119,220642,1.00
127640F149B8891C,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101119,163516,20101124,500000.00,109.020,,P,,,20101119,220642,1.00
D94F04617453E796,D,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20101119,163124,20101124,35000.00,102.600,,S,,,20101119,220642,1.00
1A91F26922921D79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220642,1.00
BEDD9E559F205316,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,960000.00,100.202,7.669,,,,20101119,220642,1.00
4E7CB6F5BDEE7D3B,S,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101119,163700,20101124,25000.00,101.746,1.201,,,,20101119,220642,1.00
ABDECC90E5A4A7EF,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20101119,163754,20101124,40000.00,90.916,5.200,,,,20101119,220642,1.00
A104417F103EE2AE,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,Y,,20101119,163400,20101201,450000.00,98.134,5.260,,,Y,20101119,220642,1.00
68C89AECF5E5A69E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,20000.00,100.202,7.669,,,,20101119,220642,1.00
0040F7638678F0EC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,20000.00,100.202,7.669,,,,20101119,220642,1.00
09D10AF69E21D51F,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101119,163622,20101124,100000.00,105.590,,P,,,20101119,220642,1.00
9C288B57C37A4470,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101119,163810,20101123,30000.00,104.606,5.000,,,,20101119,220642,1.00
B59AAE8BC25F36FD,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101119,163554,20101124,20000.00,111.000,,S,,,20101119,220642,1.00
E5505E700DADE4A1,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101119,163814,20101123,5000.00,104.606,5.000,,,,20101119,220642,1.00
0985063A780904E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220642,1.00
4AC11AF31E1D4802,P,233911KB1,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.650,20170901,,,20101119,163754,20101124,15000.00,99.730,5.697,,,,20101119,220642,1.00
B469A62A382031A8,D,233911KB1,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.650,20170901,,,20101119,163754,20101124,15000.00,99.850,,,,,20101119,220642,1.00
9AA7B1130E8FAC68,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,163821,20101130,20000.00,101.500,6.783,,,,20101119,220642,1.00
6305DD067CD2A0BC,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101119,163822,20101124,5000.00,88.453,5.345,,,,20101119,220642,1.00
79D2189304CCBDD2,S,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20101119,163801,20101124,10000.00,100.600,4.041,,,,20101119,220642,1.00
76F41D8935028626,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101119,163600,20101124,50000.00,97.480,4.909,,,,20101119,220642,1.00
B1A6B13744A678B7,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101119,163532,20101124,265000.00,109.020,,P,,,20101119,220642,1.00
763FF5EA1320D465,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,163145,20101207,200000.00,101.714,,,,,20101119,220642,1.00
B7340405B45DF956,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20101119,163800,20101124,10000.00,100.500,,,,,20101119,220642,1.00
3AA89022C3EC7C6A,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20101119,163801,20101124,10000.00,100.500,,,,,20101119,220642,1.00
BF6C1A710DA436EE,D,414158QC2,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20210701,,,20101119,163352,20101124,5000.00,33.080,,,,,20101119,220642,1.00
FAF182F68CAF684D,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101119,163824,20101124,10000.00,106.115,3.390,,,,20101119,220642,1.00
CEBE821897EE44BE,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101119,163820,20101124,10000.00,104.115,3.904,,,,20101119,220642,1.00
78C23A2F20996033,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101119,163300,20101124,10000.00,106.972,3.910,,,,20101119,220642,1.00
9CFA86B11B01143D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,163822,20101124,15000.00,99.750,5.904,,,,20101119,220642,1.00
44FF2CE7A953DCFE,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,163333,20101124,10000.00,98.375,5.258,,,,20101119,220642,1.00
8CB1341D52E957AF,S,674667QP8,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,5.650,20261101,Y,,20101119,163612,20101202,500000.00,102.666,5.300,,,,20101119,220642,1.00
A3209494DB806DD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163657,20101123,1MM+,100.735,1.751,,,,20101119,220642,1.00
A84615DE5086D858,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101119,163822,20101124,15000.00,98.750,,,,,20101119,220642,1.00
2380DB5E31B9E2B8,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101119,162705,20101201,1MM+,100.417,,,,,20101119,220642,1.00
A4758D4C8B805B32,P,098646AR3,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.300,20190501,,,20101119,163816,20101124,5000.00,101.000,5.118,,,,20101119,220642,1.00
F6AC4A4E908B98A2,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101119,163724,20101124,20000.00,100.000,4.250,,,,20101119,220642,1.00
FCAFC6431B91F44A,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,Y,,20101119,163400,20101201,150000.00,98.134,5.260,,,Y,20101119,220642,1.00
C4F0D1858290F410,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,Y,,20101119,163400,20101201,100000.00,98.134,5.260,,,Y,20101119,220642,1.00
2E8637D20B77B467,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
D3B3FD4D25310B2A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,163654,20101124,100000.00,100.550,4.928,,,,20101119,220642,1.00
40584ABAE0EC051D,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101119,163715,20101124,1MM+,105.994,,S,,,20101119,220642,1.00
25A37522B0C25067,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101119,162752,20101124,1MM+,99.375,7.351,,,,20101119,220642,1.00
35A465B700ADFE10,P,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20101119,163833,20101123,100000.00,100.040,5.238,,,,20101119,220642,1.00
2D378FC6253390CB,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20101119,163825,20101124,5000.00,96.768,4.400,,,,20101119,220642,1.00
DB83EF6151B8A618,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101119,163826,20101124,15000.00,114.606,2.349,,,,20101119,220642,1.00
A0CFE88A01B45996,S,10606TBQ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20260301,Y,,20101119,163739,20101216,25000.00,99.734,5.400,,,,20101119,220642,1.00
E58394AAE43792A0,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101119,163646,20101130,25000.00,92.000,6.383,,,,20101119,220642,1.00
D9DAA6CA1EB3E3C1,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101119,163300,20101124,25000.00,106.972,3.910,,,,20101119,220642,1.00
72631BA4B125F8E7,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101119,163300,20101124,420000.00,106.972,3.910,,,,20101119,220642,1.00
BFABF094958D6281,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101119,163300,20101124,10000.00,106.972,3.910,,,,20101119,220642,1.00
3081618925E4A283,D,221623TU5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.125,20230801,Y,,20101119,163642,20101130,370000.00,100.003,,,,,20101119,220642,1.00
D3B61C8A2B61FFE0,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101119,163300,20101124,670000.00,106.972,3.910,,,,20101119,220642,1.00
3C6006ABFD0D8EC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220642,1.00
398F2D4DDDE261E5,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101119,163832,20101124,20000.00,92.862,4.897,,,,20101119,220642,1.00
4C66D2D9D4135DFD,S,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101119,163800,20101124,25000.00,101.746,1.201,,,,20101119,220642,1.00
278390F1DFE20C82,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,3.805,,,Y,20101119,220642,1.00
6CA4C0D343AC7FB3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220642,1.00
82470BB104AD18DC,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,163303,20101207,200000.00,101.950,6.039,,,,20101119,220642,1.00
15E21DF6A25561D2,D,665848JL2,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20170301,,,20101119,163300,20101124,200000.00,105.201,,,,,20101119,220642,1.00
7F3D4F3928DFB5B6,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101119,163839,20101124,20000.00,94.862,4.745,,,,20101119,220642,1.00
7B493A179C4EB4CD,S,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,,,20101119,163800,20101124,400000.00,100.256,2.460,,,,20101119,220642,1.00
485AEFF2B1BD46F8,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,163546,20101124,270000.00,109.300,,P,,,20101119,220642,1.00
795682BDE57BB67E,S,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101119,163840,20101124,25000.00,95.957,5.325,,,,20101119,220642,1.00
C2C8ADA50F558213,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101119,163848,20101124,10000.00,99.598,5.380,,,,20101119,220642,1.00
65A91908ABE3C636,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,Y,,20101119,163400,20101201,50000.00,98.134,5.260,,,Y,20101119,220642,1.00
C3CE9642AA3E3D06,D,671855DC5,OAKDALE CALIF CMNTY FACS DIST NO 2005-1-BRIDLE RIDGE PHASE 3,20060131,5.150,20350901,,,20101119,163839,20101124,10000.00,74.000,,,,,20101119,220642,1.00
A0409B72608CD585,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101119,163258,20101124,5000.00,90.877,,,,,20101119,220642,1.00
BEAA591EA92A975A,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101119,163848,20101124,10000.00,99.498,,,,,20101119,220642,1.00
A0F7AAF6490F6E9A,P,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101119,163016,20101122,25000.00,108.843,4.000,,,,20101119,220642,1.00
B43105B8E86940E6,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101119,163829,20101216,30000.00,99.989,6.000,,,,20101119,220642,1.00
B3B5A723BAD163C7,D,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20101119,163806,20101124,30000.00,101.886,,,,,20101119,220642,1.00
6EB58EA24A81A794,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220642,1.00
0775E1C8AA2F479A,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,3.805,,,Y,20101119,220642,1.00
E554D0F00C5E47DA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220642,1.00
E5B939D01552F667,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,500000.00,100.949,7.519,,,Y,20101119,220642,1.00
43E12E348FA215F7,P,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101119,163848,20101124,50000.00,102.903,4.517,,,,20101119,220642,1.00
ADAD93268CC8DEFC,P,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101119,163850,20101124,100000.00,102.552,4.516,,,,20101119,220642,1.00
2CABC1DA1120D66B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101119,163704,20101124,30000.00,99.800,5.014,,,,20101119,220642,1.00
1C3801EA9EABE8DC,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,Y,,20101119,163400,20101201,50000.00,98.134,5.260,,,Y,20101119,220642,1.00
79F8C2C0EB43889A,D,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101119,163848,20101124,50000.00,103.403,,,,,20101119,220642,1.00
65C914AA1E4547A3,D,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101119,163850,20101124,100000.00,103.052,,,,,20101119,220642,1.00
D0120D0E5A0ABC5B,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101119,163650,20101124,100000.00,92.425,,,,,20101119,220642,1.00
EABA9D8C345D0A51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220642,1.00
A96407255E090348,P,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20101119,163900,20101123,30000.00,100.886,4.989,,,,20101119,220642,1.00
A863CE283ED57A99,S,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101119,163800,20101124,30000.00,101.185,1.105,,,,20101119,220642,1.00
A30597196D01D58F,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,20101119,220642,1.00
06DD6300AB3D3F35,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101119,163903,20101124,20000.00,90.688,5.752,,,,20101119,220642,1.00
216B2467C7DFB9ED,S,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,163904,20101201,25000.00,100.000,3.330,,,,20101119,220642,1.00
E0047E1C2127A1C4,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101119,163709,20101124,50000.00,115.078,2.950,,,,20101119,220642,1.00
9E139F27E7BC23B1,S,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20101119,163905,20101122,10000.00,86.210,3.800,,,,20101119,220642,1.00
53D7FB6CB45DA22D,S,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101119,163854,20101203,20000.00,102.125,2.950,,,,20101119,220642,1.00
860B9EA6CF28A398,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101119,163700,20101124,45000.00,108.765,,,,,20101119,220642,1.00
3E01F905F272A7BB,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101119,163700,20101124,25000.00,108.766,,,,,20101119,220642,1.00
1988EC0B065E8736,D,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101119,163300,20101124,20000.00,98.000,,,,,20101119,220642,1.00
A5AB8E3F7683D38B,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101119,163800,20101124,5000.00,88.877,,,,,20101119,220642,1.00
A73320E0652B6A60,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101119,162900,20101124,50000.00,113.883,,,,,20101119,220642,1.00
E55657C33677EE01,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101119,163903,20101124,100000.00,89.267,5.141,,,,20101119,220642,1.00
FF4FE132A2CCAA06,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101119,163905,20101124,5000.00,82.450,6.163,,,,20101119,220642,1.00
9FA68195DBE41BED,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101119,163215,20101124,15000.00,79.688,6.564,,,,20101119,220642,1.00
97AC445D6F6A6353,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101119,163343,20101124,100000.00,89.167,,,,,20101119,220643,1.00
1FC3B76252C18F66,S,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20101119,163917,20101122,15000.00,86.210,3.800,,,,20101119,220643,1.00
DC61F22D6DEA3D19,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101119,163835,20101124,20000.00,100.000,4.999,,,,20101119,220643,1.00
7B3BFDBC8ED8DFF5,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,Y,,20101119,163600,20101201,1MM+,102.557,4.800,,,Y,20101119,220643,1.00
E79F0E4337F41DA7,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101119,163857,20101124,5000.00,82.250,,,,,20101119,220643,1.00
8BE052FCBDE9DD92,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101119,163916,20101124,15000.00,114.606,2.349,,,,20101119,220643,1.00
6E43A17142810C75,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101119,163907,20101124,200000.00,107.000,-87.136,,,,20101119,220643,1.00
13C57C21394F743F,S,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101119,163031,20101122,25000.00,109.243,3.957,,,,20101119,220643,1.00
90F2A4693909A29A,S,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,163919,20101201,25000.00,100.000,3.330,,,,20101119,220643,1.00
5DE5B9468204B9DC,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,163333,20101124,5000.00,98.375,5.258,,,,20101119,220643,1.00
950E4CA7748D96E0,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,163932,20101124,15000.00,95.250,4.891,,,,20101119,220643,1.00
81B4935F5033DE92,S,663507CG4,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.375,20311115,,,20101119,163905,20101124,30000.00,90.996,5.078,,,,20101119,220643,1.00
A646B43A6CF09921,S,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,163933,20101201,50000.00,100.000,3.330,,,,20101119,220643,1.00
BB2E99238EB116C0,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,163643,20101123,10000.00,95.510,,,,,20101119,220643,1.00
B6021B2476360858,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101119,163930,20101124,10000.00,103.432,2.100,,,,20101119,220643,1.00
B47FCF452F148739,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,Y,,20101119,163600,20101201,50000.00,102.557,4.800,,,Y,20101119,220643,1.00
5D06C0269F6D6745,P,808366MS4,SCHUYLKILL CNTY PA ,20080415,5.000,20120901,,,20101119,163905,20101124,50000.00,106.267,1.400,,,,20101119,220643,1.00
B8A1E220A01D47D2,S,808366MS4,SCHUYLKILL CNTY PA ,20080415,5.000,20120901,,,20101119,163906,20101124,50000.00,106.631,1.200,,,,20101119,220643,1.00
3DF3DA60452DA003,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20101119,163906,20101124,75000.00,107.128,1.570,,,,20101119,220643,1.00
32A032695AC20E99,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20101119,163906,20101124,75000.00,107.534,1.370,,,,20101119,220643,1.00
022778D6BC8A85C1,P,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101119,163906,20101124,50000.00,100.657,1.680,,,,20101119,220643,1.00
54DB91FDABC02FAC,S,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101119,163907,20101124,50000.00,101.072,1.480,,,,20101119,220643,1.00
37AC17D2CBDEA0D9,D,425208QU2,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,5.000,20170901,,,20101119,163142,20101124,10000.00,91.510,,P,,,20101119,220643,1.00
2894E73F61825543,P,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101119,163907,20101124,25000.00,102.618,1.560,,,,20101119,220643,1.00
C4ED95CF982C3AFE,S,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101119,163908,20101124,25000.00,102.774,1.360,,,,20101119,220643,1.00
D0A120596551E04F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101119,163852,20101124,10000.00,98.010,5.131,,,,20101119,220643,1.00
70D30404D3B563B2,S,671855DC5,OAKDALE CALIF CMNTY FACS DIST NO 2005-1-BRIDLE RIDGE PHASE 3,20060131,5.150,20350901,,,20101119,163910,20101124,10000.00,76.216,7.225,,,,20101119,220643,1.00
E6F05A3BCD52A901,S,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20101119,163934,20101124,15000.00,104.106,3.173,,,,20101119,220643,1.00
6B8BF5DEAF776B4B,S,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101119,163933,20101124,5000.00,97.413,3.900,,,,20101119,220643,1.00
4C6253F545645121,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,163942,20101201,35000.00,102.250,6.974,,,,20101119,220643,1.00
6B50BBB7EF318775,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101119,163853,20101130,15000.00,102.625,6.150,,,,20101119,220643,1.00
6736217FE4F2A908,D,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20101119,163934,20101124,15000.00,103.356,,,,,20101119,220643,1.00
B0003C8B2A6F45CA,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101119,162921,20101124,200000.00,18.140,,,,,20101119,220643,1.00
437B057E5282B3ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
4BEAC93CF51E7D73,S,624308AY8,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.125,20230601,Y,,20101119,162655,20101201,20000.00,100.000,5.125,,,,20101119,220643,1.00
06499AA59C5F37CC,S,181144QY5,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101119,163837,20101124,150000.00,115.447,2.000,,,,20101119,220643,1.00
7CD59C56DD85D010,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,Y,,20101119,163600,20101201,100000.00,102.557,4.800,,,Y,20101119,220643,1.00
629D6EC32136116E,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101119,163900,20101124,5000.00,100.200,4.998,,,,20101119,220643,1.00
E96EE924A7047088,S,246317DL2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20240101,,,20101119,163842,20101124,25000.00,100.297,4.918,,,,20101119,220643,1.00
3064E77BCDDB0610,S,16645PCT6,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20110215,,,20101119,163924,20101124,50000.00,100.316,2.559,,,,20101119,220643,1.00
55D30A77DD529309,P,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101119,163947,20101124,25000.00,105.371,3.962,,,,20101119,220643,1.00
12A5D81248C5067D,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101119,163901,20101202,25000.00,98.787,5.338,,,,20101119,220643,1.00
47EFFF4DE7B883DA,S,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,163946,20101201,25000.00,100.000,3.330,,,,20101119,220643,1.00
8E0BA6B264E37335,D,16645PCT6,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20110215,,,20101119,163920,20101124,50000.00,100.216,,,,,20101119,220643,1.00
11075EE6D1292986,P,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101119,162709,20101201,1MM+,100.350,6.838,,,,20101119,220643,1.00
C7AF2B535FC66A9F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101119,163947,20101129,10000.00,99.500,5.034,,,,20101119,220643,1.00
B6B74D49FED68177,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,Y,,20101119,163600,20101201,100000.00,102.557,4.800,,,Y,20101119,220643,1.00
5D4F65D0446B883B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,163152,20101124,1MM+,103.678,,,,,20101119,220643,1.00
553CB1D6163AE5FA,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101119,163947,20101124,25000.00,105.371,,,,,20101119,220643,1.00
56B34F14AC7D09DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
555687354D611DC6,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101119,163935,20101124,100000.00,96.140,5.275,,,,20101119,220643,1.00
8F8B34D57D9CEF86,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101119,163847,20101124,10000.00,99.497,,,,,20101119,220643,1.00
2B08EB6EECBDE5DF,D,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101119,163853,20101203,20000.00,99.750,,,,,20101119,220643,1.00
F10AA853BB2786C6,D,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101119,163850,20101203,20000.00,100.000,,,,,20101119,220643,1.00
A6913EA2DF086F1C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,163654,20101124,1MM+,101.704,7.345,,,,20101119,220643,1.00
66E2FA0DF4F5E614,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101119,164001,20101124,35000.00,99.163,6.064,,,,20101119,220643,1.00
5E7A4DE80B7A1654,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101119,164001,20101123,5000.00,103.941,1.976,,,,20101119,220643,1.00
248C534F1A56FA15,P,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20101119,164001,20101124,10000.00,101.371,4.190,,,,20101119,220643,1.00
B91A5B8DC7B428B7,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101119,163800,20101124,10000.00,99.248,5.406,,,,20101119,220643,1.00
E60DCE80B8360A9F,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,Y,,20101119,163600,20101201,50000.00,102.557,4.800,,,Y,20101119,220643,1.00
41E2E57E5E0B159E,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101119,164005,20101124,10000.00,110.502,3.419,,,,20101119,220643,1.00
B4654CC4C9B5B7B1,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101119,163900,20101124,15000.00,99.126,5.826,,,,20101119,220643,1.00
97FF61548F332E14,P,246317DL2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20240101,,,20101119,163936,20101124,25000.00,100.172,4.952,,,,20101119,220643,1.00
29BDAAAEB742D7B7,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101119,163959,20101124,50000.00,107.009,1.000,,,,20101119,220643,1.00
AEDDDE80DB5D061B,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101119,164005,20101124,100000.00,99.126,5.344,,,,20101119,220643,1.00
2AAEC48CAE3BDF90,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101119,164006,20101124,100000.00,98.997,5.358,,,,20101119,220643,1.00
2300BDC093974D4B,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101119,164005,20101124,100000.00,99.001,,,,,20101119,220643,1.00
FC3F321B1BD7C893,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101119,164006,20101124,100000.00,98.997,,,,,20101119,220643,1.00
5A18E5C4A72951F7,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101119,163517,20101124,100000.00,102.952,,P,,,20101119,220643,1.00
199C54A9FEF1D16E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101119,163548,20101124,5000.00,98.250,5.139,,,,20101119,220643,1.00
8F463C5578C945C7,S,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,164012,20101201,25000.00,100.000,3.330,,,,20101119,220643,1.00
A28DE9D78B7E74DA,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101119,163953,20101124,50000.00,109.811,2.717,,,,20101119,220643,1.00
B9FF2533C7370C56,D,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101119,163739,20101124,500000.00,103.020,,S,,,20101119,220643,1.00
6B3375B04D4CC7AE,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101119,163914,20101124,50000.00,106.909,,,,,20101119,220643,1.00
1EE25809A5C7E553,P,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20101119,164022,20101123,5000.00,105.250,6.508,,,,20101119,220643,1.00
5D90CAEB98951058,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101119,124609,20101124,40000.00,90.414,,P,,,20101119,220643,1.00
DC14A49B44AF29FC,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101119,163918,20101124,55000.00,91.900,4.100,,,,20101119,220643,1.00
2C73F13A2588206B,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101119,154307,20101124,5000.00,83.988,,,,,20101119,220643,1.00
41B26E17268FC539,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101119,163913,20101124,50000.00,107.009,,,,,20101119,220643,1.00
6B3E7C474625CC24,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101119,164022,20101124,20000.00,98.731,1.870,,,,20101119,220643,1.00
6F064BF75BC2F56C,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20101119,163500,20101124,615000.00,102.400,0.802,,,,20101119,220643,1.00
E2CF09DAACF15106,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,164021,20101124,50000.00,111.416,2.050,,,,20101119,220643,1.00
9ECF55216DAA9276,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101119,163823,20101130,25000.00,97.250,6.210,,,,20101119,220643,1.00
5361CEFD78BC5971,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,164021,20101124,50000.00,110.666,,,,,20101119,220643,1.00
2DCBCE512432B14A,D,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101119,163134,20101124,15000.00,107.070,,S,,,20101119,220643,1.00
8227C8D407FF17B5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,163950,20101124,20000.00,99.750,5.776,,,,20101119,220643,1.00
1A5182A5A4D3E9CD,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101119,163601,20101124,25000.00,97.750,5.180,,,,20101119,220643,1.00
5062B095DCF5ED1E,S,567430MT7,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2005-,20100225,6.750,20290701,,,20101119,164037,20101124,20000.00,102.871,6.344,,,,20101119,220643,1.00
6F27505C6235E290,D,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101119,164000,20101124,20000.00,103.541,,,,,20101119,220643,1.00
330C87574AB92C6E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101119,163614,20101124,30000.00,98.250,5.139,,,,20101119,220643,1.00
AF343B8FDA18478C,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,164044,20101209,25000.00,102.500,6.557,,,,20101119,220643,1.00
C343A6F00D51297A,P,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101119,164000,20101124,20000.00,103.541,4.343,,,,20101119,220643,1.00
B140956CA44B87CD,S,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20101119,164000,20101124,150000.00,101.562,0.700,,,,20101119,220643,1.00
0BDA0944B7C8CD33,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101119,164036,20101124,20000.00,90.545,7.172,,,,20101119,220643,1.00
963EDBB592442C1B,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101119,164041,20101124,20000.00,102.979,6.431,,,,20101119,220643,1.00
FCC5A70B5196252F,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101119,163139,20101123,50000.00,96.000,4.754,,,,20101119,220643,1.00
7EFB32AC026A2B78,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101119,164036,20101124,20000.00,91.000,,,,,20101119,220643,1.00
B3CBA3B7CFD8BCF9,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,163333,20101124,10000.00,98.375,5.258,,,,20101119,220643,1.00
3113368DBD983027,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101119,164041,20101124,20000.00,103.479,,,,,20101119,220643,1.00
3150323F9C5C4B74,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,163654,20101124,100000.00,99.550,,,,,20101119,220643,1.00
886204D5C81AB1D8,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101119,163031,20101124,15000.00,102.870,,,,,20101119,220643,1.00
E97690C6C370F705,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101119,163715,20101124,1MM+,105.944,,P,,,20101119,220643,1.00
760059B3AF51D4DB,P,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20101119,164000,20101124,15000.00,110.784,2.014,,,,20101119,220643,1.00
DC3D45C650013283,S,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,164044,20101201,50000.00,100.000,3.330,,,,20101119,220643,1.00
A715918AF8F63AA3,D,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20101119,164000,20101124,15000.00,110.784,,,,,20101119,220643,1.00
B7E1D4BED2405257,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101119,163947,20101124,50000.00,109.661,,,,,20101119,220643,1.00
8239C7DFDAAFA66C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,164055,20101201,15000.00,102.452,7.346,,,,20101119,220643,1.00
CA9C36895DA1887E,S,34160HEJ2,FLORIDA ST CORRECTIONAL SER B,20040413,3.000,20110801,,,20101119,164000,20101124,5000.00,101.213,1.218,,,,20101119,220643,1.00
B4D66D6B57C80AC7,S,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20101119,164050,20101124,10000.00,108.899,4.065,,,,20101119,220643,1.00
8385268CAE395A21,S,10606TBC6,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20140301,Y,,20101119,164024,20101216,15000.00,101.500,3.500,,,,20101119,220643,1.00
9E824958FA891B5D,P,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20101119,163935,20101129,1MM+,100.000,,,,,20101119,220643,1.00
FDDC5B7ABCA9BB4B,S,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20101119,164000,20101124,100000.00,101.562,0.700,,,,20101119,220643,1.00
A779D16C7C16A7ED,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101119,164014,20101124,75000.00,94.888,5.438,,,,20101119,220643,1.00
E1417DF2F2B8F5DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163907,20101123,200000.00,100.735,1.751,,,,20101119,220643,1.00
AEFC0EE20AB4E2FB,S,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20101119,164000,20101124,150000.00,101.562,0.700,,,,20101119,220643,1.00
8414BEC33412D8C4,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101119,164051,20101124,10000.00,110.502,3.419,,,,20101119,220643,1.00
A9C0F1B2BBD31867,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101119,164056,20101124,10000.00,96.010,6.973,,,,20101119,220643,1.00
C644F3B1796F0A41,P,074347SV8,BEAUFORT CNTY S C ,20071003,5.000,20150301,,,20101119,164000,20101124,25000.00,112.925,1.838,,,,20101119,220643,1.00
0375F29BAAE6E673,P,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,162715,20101201,815000.00,100.450,5.540,,,,20101119,220643,1.00
B1CCDE117FD3194C,D,074347SV8,BEAUFORT CNTY S C ,20071003,5.000,20150301,,,20101119,164000,20101124,25000.00,112.925,,,,,20101119,220643,1.00
163F5166242A4A11,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,164106,20101124,50000.00,99.850,5.009,,,,20101119,220643,1.00
CC91B246E816CEA5,S,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20101119,164100,20101124,100000.00,101.562,0.700,,,,20101119,220643,1.00
95935C74610F24BD,P,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20101119,164000,20101124,15000.00,114.980,2.496,,,,20101119,220643,1.00
C2574F6832A1AE4C,S,585131AE5,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.000,20141101,,,20101119,164000,20101124,205000.00,100.500,4.858,,,,20101119,220643,1.00
3060790CD8125852,D,914760A94,UNIVERSITY OKLA REVS RESH FACS,20030301,4.200,20160301,,,20101119,164000,20101124,25000.00,104.604,,,,,20101119,220643,1.00
BE3A5530ACDCD0B8,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101119,164006,20101124,50000.00,111.880,,,,,20101119,220643,1.00
A34FEDE6B4F8F8A4,D,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20101119,164000,20101124,15000.00,114.980,,,,,20101119,220643,1.00
2E96156A29064D6C,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,163000,20101201,1MM+,100.588,7.613,,,,20101119,220643,1.00
D9BB648C9C642918,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164105,20101123,1MM+,100.735,1.756,,,,20101119,220643,1.00
BF490CD7F6C38C15,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101119,162854,20101124,300000.00,17.016,,,,,20101119,220643,1.00
FE945DF3D05312B4,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101119,164114,20101124,5000.00,69.168,7.210,,,,20101119,220643,1.00
1B737924E6332B25,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101119,164113,20101124,40000.00,88.584,5.871,,,,20101119,220643,1.00
47BD3527B45965CC,P,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20101119,164100,20101124,20000.00,114.917,2.421,,,,20101119,220643,1.00
E49F3E3053CEA54F,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101119,164104,20101124,5000.00,100.661,3.891,,,,20101119,220643,1.00
A323C76F0BF464D8,D,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20101119,164100,20101124,20000.00,114.916,,,,,20101119,220643,1.00
8A1F65611EBC67F4,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101119,163900,20101124,75000.00,110.315,1.250,,,,20101119,220643,1.00
49F2CB13680958A9,S,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20101119,164100,20101124,50000.00,101.562,0.700,,,,20101119,220643,1.00
211B9AEC382864EC,S,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,164114,20101201,50000.00,100.000,3.330,,,,20101119,220643,1.00
CA590C3453EEB330,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164110,20101123,100000.00,100.735,1.756,,,,20101119,220643,1.00
6C92765695FE3F5E,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101119,164113,20101122,50000.00,113.066,1.150,,,,20101119,220643,1.00
9F866E1AABD915E4,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101119,164101,20101124,5000.00,100.461,,,,,20101119,220643,1.00
F6498B3A27EDB44E,S,068832EP5,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,0.900,20130301,Y,,20101119,164000,20101214,300000.00,100.218,0.800,,,,20101119,220643,1.00
52247230393316C3,S,068832EQ3,BARRY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG-SER D,20101214,1.200,20140301,Y,,20101119,164000,20101214,300000.00,100.314,1.100,,,,20101119,220643,1.00
440C5D7BB910E81B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220643,1.00
CD5AEF30F3E22BE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.635,1.920,,,,20101119,220643,1.00
34C3B6891F143080,D,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,164029,20101124,290000.00,108.597,,S,,,20101119,220643,1.00
8B6BBA6E79F62534,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,164120,20101124,10000.00,95.231,4.451,,,,20101119,220643,1.00
A9D02C0B15F3066A,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101119,164122,20101124,5000.00,105.000,5.207,,,,20101119,220643,1.00
A0E5A4EC4A683059,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101119,164126,20101124,5000.00,100.852,4.884,,,,20101119,220643,1.00
9B27178EAA8E45A9,P,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101119,164100,20101124,20000.00,105.845,3.851,,,,20101119,220643,1.00
31B3BAF410D670AD,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,163333,20101124,10000.00,98.375,5.258,,,,20101119,220643,1.00
6C1121AF73F1F5BA,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101119,164130,20101124,5000.00,95.360,5.494,,,,20101119,220643,1.00
6F023BB78DE4AA91,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,164130,20101130,25000.00,103.483,4.555,,,,20101119,220643,1.00
91FF68BF8067CB08,P,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101119,164100,20101201,15000.00,108.003,2.681,,,,20101119,220643,1.00
7F06DC11F7ED4F87,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,101700,20101124,15000.00,98.865,5.200,,,,20101119,220643,1.00
D643FD0E76B578F4,P,74926YQN4,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-13,20081205,,20111101,,,20101119,164008,20101129,1MM+,100.000,,,,,20101119,220643,1.00
F3575090ED37BC88,S,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,164126,20101201,25000.00,100.000,3.330,,,,20101119,220643,1.00
4F7A3F5159F8B958,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,164123,20101201,1000000.00,101.058,3.712,,,,20101119,220643,1.00
0B13F0A82D72EB3B,S,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20101119,164127,20101124,50000.00,104.183,3.011,,,,20101119,220643,1.00
09BC9D4827A30849,S,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101119,164006,20101124,50000.00,112.005,2.550,,,,20101119,220643,1.00
09802B3883A5D229,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20101119,164005,20101124,50000.00,112.005,,,,,20101119,220643,1.00
38BF16ED8FF274E7,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101119,164134,20101124,25000.00,100.119,4.980,,,,20101119,220643,1.00
9915067319D1C1C7,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,164134,20101124,10000.00,100.000,4.999,,,,20101119,220643,1.00
417C7D16BD4265B6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101119,164135,20101124,5000.00,108.750,7.562,,,,20101119,220643,1.00
63B7E3ACD7C73971,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,164135,20101201,5000.00,102.452,7.346,,,,20101119,220643,1.00
082A704B600F102C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,164135,20101124,5000.00,103.535,7.184,,,,20101119,220643,1.00
0147C1C62455511A,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101119,164135,20101124,5000.00,107.250,6.789,,,,20101119,220643,1.00
247DAB50F7F19DE9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,164135,20101130,10000.00,101.500,6.783,,,,20101119,220643,1.00
340A34852BAD3DCC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,164135,20101124,10000.00,102.500,6.774,,,,20101119,220643,1.00
82A409F559F8B6F9,P,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20101119,164100,20101124,15000.00,106.260,4.017,,,,20101119,220643,1.00
0555D649E44F7AC2,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,105750,20101216,25000.00,99.000,5.068,,,,20101119,220643,1.00
DD74065F44554BEF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101119,164042,20101124,15000.00,99.000,5.060,,,,20101119,220643,1.00
D546DF4EC48BC0D5,P,593211CU7,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20291115,,,20101119,163500,20101124,1MM+,99.468,6.800,,,,20101119,220643,1.00
EBE5BE4C0EE924AC,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101119,105750,20101216,25000.00,99.000,,,,,20101119,220643,1.00
18B34FB5D6DAB6FF,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101119,163835,20101124,265000.00,109.070,,S,,,20101119,220643,1.00
517E5ABF782FD601,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101119,164143,20101124,5000.00,101.790,4.324,,,,20101119,220643,1.00
BE5C6632EDED4F03,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101119,164146,20101124,10000.00,101.000,3.817,,,,20101119,220643,1.00
58080E6AA036033A,P,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,,,20101119,164143,20101124,200000.00,98.450,2.879,,,,20101119,220643,1.00
1986A8B3D366E600,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164136,20101124,50000.00,100.735,1.745,,,,20101119,220643,1.00
452328090FF2E001,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101119,164022,20101124,20000.00,98.731,,,,,20101119,220643,1.00
D0343B4C0B0D82D9,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101119,164146,20101124,15000.00,95.750,4.643,,,,20101119,220643,1.00
218A720E70816EA9,P,414158QC2,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20210701,,,20101119,163614,20101124,5000.00,30.080,,,,,20101119,220643,1.00
160D6BE0375DA3AC,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,163100,20101201,1MM+,101.500,7.473,,,,20101119,220643,1.00
E3F6D45693C3E531,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,164155,20101209,10000.00,102.000,5.960,,,,20101119,220643,1.00
9AD633BCBF04B4C5,P,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20101119,164100,20101124,15000.00,114.561,2.185,,,,20101119,220643,1.00
9D46D4297B4E200E,S,10606TBC6,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20140301,Y,,20101119,164121,20101216,25000.00,101.500,3.500,,,,20101119,220643,1.00
0A974584596F3A79,S,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20101119,164143,20101124,60000.00,99.999,4.000,,,,20101119,220643,1.00
E79D5A50403039AC,D,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20101119,164100,20101124,15000.00,114.560,,,,,20101119,220643,1.00
4FD158F4EE5ABFFB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,164146,20101124,40000.00,92.568,5.198,,,,20101119,220643,1.00
F3EF6DD03FC1B395,S,726770QB9,PLAINVILLE CONN ,20060501,4.250,20211101,,,20101119,164154,20101124,5000.00,97.397,4.555,,,,20101119,220643,1.00
D8D5174EC94D07AB,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101119,162847,20101124,275000.00,109.752,,P,,,20101119,220643,1.00
C77BB120EA9748AC,S,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20101119,164100,20101124,200000.00,101.412,1.012,,,,20101119,220643,1.00
5DA9515183E0F14F,S,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101119,163911,20101124,25000.00,101.734,0.651,,,,20101119,220643,1.00
AD22EF276571F52D,D,41456PBF3,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.250,20180901,Y,,20101119,164014,20101215,250000.00,113.539,,,,,20101119,220643,1.00
406868A235365E29,P,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20101119,122648,20101124,40000.00,108.102,1.799,,,,20101119,220643,1.00
4BB59D0F91D2D3DC,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101119,164156,20101124,15000.00,100.275,1.300,,,,20101119,220643,1.00
0A29639795D35517,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101119,164159,20101124,10000.00,100.275,1.300,,,,20101119,220643,1.00
8192CD6266495241,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20101119,114450,20101124,40000.00,108.101,,P,,,20101119,220643,1.00
2BE359B39CA1F79C,D,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101119,164156,20101124,15000.00,100.275,,,,,20101119,220643,1.00
2BBF3764B5549E9D,D,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101119,164159,20101124,10000.00,100.275,,,,,20101119,220643,1.00
AF878329C5EB3F21,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,164203,20101201,1MM+,101.462,3.622,,,,20101119,220643,1.00
DDBD57093B0FC1ED,P,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101119,164150,20101124,5000.00,77.380,,,,,20101119,220643,1.00
7F80932564E21994,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101119,164209,20101124,25000.00,100.000,3.374,,,,20101119,220643,1.00
2051BD54875CAFB5,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101119,163139,20101123,160000.00,96.000,4.754,,,,20101119,220643,1.00
8DD8B77A763D9A53,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101119,164216,20101124,10000.00,97.038,4.229,,,,20101119,220643,1.00
89F13D1BB05B405E,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101119,164219,20101124,10000.00,113.875,5.437,,,,20101119,220643,1.00
AF86DBFF090D4F82,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,164219,20101124,20000.00,100.000,4.999,,,,20101119,220643,1.00
D9377B753B8CB748,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,164220,20101201,10000.00,102.250,6.974,,,,20101119,220643,1.00
762CB8022B649A7C,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101119,164208,20101124,10000.00,103.867,2.327,,,,20101119,220643,1.00
C95E423F401A7DC6,S,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,164216,20101201,50000.00,100.000,3.330,,,,20101119,220643,1.00
9BF4086048B73048,D,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101119,164150,20101124,5000.00,79.315,,,,,20101119,220643,1.00
CAD0BE2C14DCB57A,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101119,164221,20101124,25000.00,96.000,5.367,,,,20101119,220643,1.00
FE15A33A3490995D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,163333,20101124,5000.00,98.375,5.258,,,,20101119,220643,1.00
CBE30CAA0AE0793A,P,38526CBT4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20150101,,,20101119,163900,20101124,600000.00,107.301,2.537,,,,20101119,220643,1.00
C1B37DBFC7552345,P,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101119,164000,20101124,250000.00,107.664,1.664,,,,20101119,220643,1.00
96E9EB2E89D48CF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163800,20101123,1MM+,100.735,1.751,,,Y,20101119,220643,1.00
5CAF9216C922EDC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164000,20101123,100000.00,100.735,1.751,,,Y,20101119,220643,1.00
275D1DF66CD3EADB,S,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,164228,20101201,20000.00,100.000,3.330,,,,20101119,220643,1.00
4FAB43AEA5BBB3D0,P,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20101119,164234,20101124,50000.00,101.484,4.280,,,,20101119,220643,1.00
6E18E8E477979F63,S,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20101119,163700,20101124,200000.00,109.946,1.850,,,,20101119,220643,1.00
7A483806874C40F7,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101119,164200,20101124,50000.00,109.562,,,,,20101119,220643,1.00
A860608F15D8195D,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101119,163817,20101124,500000.00,109.070,,S,,,20101119,220643,1.00
8E979E530C946594,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101119,163855,20101124,270000.00,109.350,,S,,,20101119,220643,1.00
6D629B7E408525DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
CF1AA85A3B57C5CA,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,164238,20101124,25000.00,102.148,4.587,,,,20101119,220643,1.00
81F070F318117A0F,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101119,164133,20101124,100000.00,96.640,,P,,,20101119,220643,1.00
BD7553A7008CDCAA,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101119,164142,20101124,75000.00,95.388,,P,,,20101119,220643,1.00
1ECBA08D11829F3C,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101119,164240,20101124,50000.00,105.268,2.972,,,,20101119,220643,1.00
654AB32817A4E56B,S,86606DBD9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,3.330,20151201,Y,,20101119,164244,20101201,15000.00,100.000,3.330,,,,20101119,220643,1.00
4BDDDB62815AE18E,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101119,164240,20101124,40000.00,100.027,4.954,,,,20101119,220643,1.00
02454B036198C552,P,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20101119,164253,20101124,50000.00,81.510,5.883,,,,20101119,220643,1.00
09CB2C0FA5EC9327,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101119,162645,20101201,100000.00,104.700,1.000,,,,20101119,220643,1.00
C3135333892C3AB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,210000.00,100.735,1.751,,,Y,20101119,220643,1.00
B6AB9BEA5A413875,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101119,164240,20101124,40000.00,100.000,,,,,20101119,220643,1.00
84D510FBC5DC240D,P,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20101119,163800,20101124,200000.00,108.003,2.833,,,,20101119,220643,1.00
203A8E93EED13DB8,S,261175AE3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,4.590,20180201,Y,,20101119,153000,20101209,100000.00,100.000,4.589,,,Y,20101119,220643,1.00
D7B2259756122CB3,S,261175AN3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.550,20300201,Y,,20101119,153000,20101209,20000.00,100.000,6.549,,,Y,20101119,220643,1.00
1566E6D128F51ADF,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101119,164250,20101124,5000.00,96.480,5.090,,,,20101119,220643,1.00
B277BB798F56B6A4,S,049887BX9,ATWATER CALIF PUB FING AUTH ,20100127,4.700,20260501,,,20101119,164250,20101124,5000.00,98.350,4.852,,,,20101119,220643,1.00
B77F209449BFA831,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101119,164252,20101124,5000.00,100.000,4.493,,,,20101119,220643,1.00
53775542A958B293,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101119,164252,20101124,5000.00,101.750,4.193,,,,20101119,220643,1.00
8388DF83BABD080A,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101119,164253,20101124,5000.00,100.250,4.966,,,,20101119,220643,1.00
3523AF80A0475B1B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,163625,20101201,1MM+,100.740,,,,,20101119,220643,1.00
25D4A857168D9EEE,D,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101119,164152,20101124,5000.00,105.885,,,,,20101119,220643,1.00
060BFF95A05F08D8,P,60534QF22,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.250,20231101,,,20101119,164258,20101124,100000.00,96.545,4.607,,,,20101119,220643,1.00
6E18303B05DA7523,P,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20101119,164200,20101124,20000.00,110.440,2.881,,,,20101119,220643,1.00
D71916E36D5A0FC2,D,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20101119,164200,20101124,20000.00,110.440,,,,,20101119,220643,1.00
940BFD37834A7B25,P,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20101119,164200,20101124,15000.00,108.522,2.429,,,,20101119,220643,1.00
2D355CBF76F12A9A,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101119,133346,20101119,15000.00,100.460,2.002,,,,20101119,220643,1.00
A0E88889E782A2D7,S,624308AY8,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.125,20230601,Y,,20101119,163221,20101201,20000.00,100.000,5.125,,,,20101119,220643,1.00
B98A5D8D746B1C04,D,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20101119,164200,20101124,15000.00,108.521,,,,,20101119,220643,1.00
7A49F7C3DB6725CB,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,164150,20101124,500000.00,94.413,,P,,,20101119,220643,1.00
6E1381AABD264FEB,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,164150,20101124,500000.00,94.488,,S,,,20101119,220643,1.00
A9683E40C06F2014,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101119,164253,20101124,30000.00,111.589,2.778,,,,20101119,220643,1.00
AAA287C4146A43F2,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101119,164130,20101124,30000.00,110.732,,,,,20101119,220643,1.00
D4EB1677245A85F5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101119,164311,20101124,15000.00,98.234,4.615,,,,20101119,220643,1.00
C09AD123187008B8,P,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101119,164300,20101124,20000.00,112.513,2.361,,,,20101119,220643,1.00
5C2FE0B05CCA7E27,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101119,164234,20101126,5000.00,95.000,5.613,,,,20101119,220643,1.00
9150292C5F2D09BA,P,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20101119,163900,20101124,250000.00,103.900,3.817,,,,20101119,220643,1.00
CA30B21BFD4C317A,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20101119,164300,20101124,20000.00,112.513,,,,,20101119,220643,1.00
ADA315D3255CD7AD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,164314,20101124,10000.00,102.500,6.774,,,,20101119,220643,1.00
9B1A3862B03BFC94,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101119,164318,20101124,15000.00,105.180,5.250,,,,20101119,220643,1.00
8F472004DE7819E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164250,20101124,50000.00,100.735,1.745,,,,20101119,220643,1.00
61BA32424409B89B,D,414158QC2,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20210701,,,20101119,163500,20101124,5000.00,31.080,,,,,20101119,220643,1.00
09D9080047411E47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
61C4A6959127C904,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101119,164318,20101124,25000.00,93.217,4.900,,,,20101119,220643,1.00
A376FB0DD2F04A4C,S,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20101119,163923,20101124,35000.00,104.167,5.478,,,,20101119,220643,1.00
7CE1D52BF339AF3D,P,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20101119,164314,20101124,25000.00,93.900,6.151,,,,20101119,220643,1.00
9D18BE89708B10BC,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101119,164200,20101124,5000.00,91.073,7.050,,,,20101119,220643,1.00
DF4DD84DC335FAC4,P,820552EP8,SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C,20071215,4.350,20200901,,,20101119,164130,20101124,150000.00,100.000,4.349,,,,20101119,220643,1.00
9596EF8104845CC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164226,20101123,500000.00,100.735,1.751,,,,20101119,220643,1.00
7E72B8BE3CB39B4D,S,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20101119,164017,20101124,25000.00,62.434,9.350,,,,20101119,220643,1.00
74B30CA7A9C4BAD0,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101119,164313,20101124,40000.00,100.888,6.759,,,,20101119,220643,1.00
E7CBD539E7AA404E,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101119,164313,20101124,500000.00,101.014,6.739,,,,20101119,220643,1.00
6E9CA7413D216AEC,D,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20101119,164314,20101124,25000.00,94.000,,,,,20101119,220643,1.00
22AC6B25C03EA322,S,221623TU5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.125,20230801,Y,,20101119,163953,20101130,370000.00,100.399,4.074,,,,20101119,220643,1.00
8BA76E0931A1863D,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101119,164313,20101124,55000.00,100.925,6.753,,,,20101119,220643,1.00
542D2BFDB43791FA,P,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101119,164313,20101124,250000.00,96.675,5.992,,,,20101119,220643,1.00
A405EACE1480CF3A,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101119,164314,20101124,135000.00,100.034,6.402,,,,20101119,220643,1.00
88E05CDF46AD9565,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101119,164248,20101124,15000.00,94.500,,,,,20101119,220643,1.00
E7BB34374AC1816A,P,847184SF6,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20150601,,,20101119,164300,20101124,15000.00,112.415,2.106,,,,20101119,220643,1.00
35460F65880A3154,P,64966FKM5,NEW YORK N Y SER G-NATL IBC,20041221,5.000,20161201,,,20101119,164100,20101124,80000.00,108.500,2.752,,,,20101119,220643,1.00
7EF81A673425C6DD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164100,20101124,1MM+,100.732,1.750,,,Y,20101119,220643,1.00
08D11B0659D6706F,D,649905AS5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.625,20291001,,,20101119,164058,20101124,5000.00,104.300,,S,,,20101119,220643,1.00
E5D76FD3A280E041,D,847184SF6,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20150601,,,20101119,164300,20101124,15000.00,112.415,,,,,20101119,220643,1.00
C774C1B0F7CA851F,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101119,163900,20101124,350000.00,104.400,4.295,,,,20101119,220643,1.00
DD1182E7FA5A559F,S,10606TBE2,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20160301,Y,,20101119,164253,20101216,25000.00,99.995,4.000,,,,20101119,220643,1.00
22EBF99CA2BC8889,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,,,,,20101119,220643,1.00
9C08A801FA2E40DF,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101119,164200,20101124,250000.00,101.750,,,,,20101119,220643,1.00
AA0CA6B43BC7962A,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101119,164336,20101123,65000.00,100.500,4.347,,,,20101119,220643,1.00
E2E8C6085A4815A9,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,164331,20101201,15000.00,101.643,4.026,,,,20101119,220643,1.00
1B188CDC0F53E58C,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101119,164314,20101124,5000.00,95.287,5.340,,,,20101119,220643,1.00
17AA122943C385BE,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,164314,20101124,490000.00,99.189,6.341,,,,20101119,220643,1.00
56909D5F879C9DC5,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,164314,20101124,65000.00,99.115,6.347,,,,20101119,220643,1.00
902D40903D9E552E,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101119,164314,20101124,60000.00,99.378,5.055,,,,20101119,220643,1.00
2B8E1EBAC023F02B,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101119,164314,20101124,50000.00,96.277,5.266,,,,20101119,220643,1.00
D78B0F7C34E75CB4,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101119,164315,20101124,35000.00,99.943,5.004,,,,20101119,220643,1.00
89A45D3BE7C92156,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101119,164315,20101124,15000.00,96.020,5.285,,,,20101119,220643,1.00
8A88ED9CB24EB590,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101119,164315,20101124,45000.00,97.662,5.184,,,,20101119,220643,1.00
DC8334C5B0495327,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,163333,20101124,10000.00,98.375,5.258,,,,20101119,220643,1.00
A01264498201A831,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101119,164315,20101124,25000.00,106.098,5.253,,,,20101119,220643,1.00
B41560578AF2BD7A,P,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20101119,164315,20101124,125000.00,103.163,4.594,,,,20101119,220643,1.00
CFFE687859D1445F,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101119,164314,20101124,180000.00,100.844,6.441,,,,20101119,220643,1.00
EB656D3A2FE3F504,P,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101119,164316,20101124,5000.00,100.428,4.937,,,,20101119,220643,1.00
BAD157AE2E5155A7,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101119,164315,20101124,50000.00,99.410,5.047,,,,20101119,220643,1.00
94E87820B12D8704,P,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101119,164313,20101124,165000.00,105.154,5.333,,,,20101119,220643,1.00
9E91AAB11EA120E2,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20101119,164334,20101124,25000.00,100.842,0.860,,,,20101119,220643,1.00
45A0B2AFEBAE3C44,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20101119,164336,20101124,25000.00,100.842,0.860,,,,20101119,220643,1.00
2D5D69A85A4158F7,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20101119,164334,20101124,25000.00,100.842,,,,,20101119,220643,1.00
792B7A47584F4965,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20101119,164336,20101124,25000.00,100.842,,,,,20101119,220643,1.00
8588617B749F3752,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,164300,20101201,15000.00,100.068,,,,,20101119,220643,1.00
C5716824BE410038,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101119,164316,20101124,90000.00,96.478,5.280,,,,20101119,220643,1.00
178A5AB7142225C0,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101119,164314,20101124,90000.00,100.814,6.446,,,,20101119,220643,1.00
F2D34EB9DDE0105E,P,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20101119,164315,20101124,50000.00,101.591,4.150,,,,20101119,220643,1.00
06517EE72C66F2A1,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101119,164316,20101124,50000.00,98.930,4.842,,,,20101119,220643,1.00
7DA98E3A6614EA89,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101119,164315,20101124,25000.00,100.240,5.127,,,,20101119,220643,1.00
066844B8AF66380A,P,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20101119,164317,20101124,25000.00,100.633,4.912,,,,20101119,220643,1.00
27D89451FD6D856D,P,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101119,164317,20101124,30000.00,98.827,5.084,,,,20101119,220643,1.00
37DD58B9D5FC7454,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101119,164316,20101124,70000.00,92.771,5.061,,,,20101119,220643,1.00
23783B79B51D53F7,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101119,164316,20101124,30000.00,107.675,5.112,,,,20101119,220643,1.00
218CE7FBB303536E,P,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20101119,164317,20101124,100000.00,100.659,4.881,,,,20101119,220643,1.00
522BD7050D6CBDE6,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101119,164300,20101124,5000.00,98.012,5.154,,,,20101119,220643,1.00
E0CA52376B8775AC,P,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20101119,164316,20101124,60000.00,104.623,2.607,,,,20101119,220643,1.00
1B1983C7631AA418,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101119,164316,20101124,5000.00,105.218,5.322,,,,20101119,220643,1.00
54FBE1743CC8D007,P,984512CC5,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.400,20180601,,,20101119,164316,20101124,90000.00,102.009,3.559,,,,20101119,220643,1.00
8D768FCD731CD8DF,P,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101119,164316,20101124,125000.00,99.831,5.014,,,,20101119,220643,1.00
0E1B0A8F4E94C6B6,S,624308AY8,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.125,20230601,Y,,20101119,163506,20101201,10000.00,100.000,5.125,,,,20101119,220643,1.00
9B4CAF89033C59A6,P,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20101119,164317,20101124,70000.00,101.449,4.789,,,,20101119,220643,1.00
8580C35058BC52ED,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,164346,20101124,15000.00,95.231,4.451,,,,20101119,220643,1.00
2B7DF494A65CC018,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,Y,,20101119,164243,20101124,15000.00,104.600,6.250,,,,20101119,220643,1.00
90CD6ACF507CC3B3,D,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20101119,164300,20101124,15000.00,110.901,,,,,20101119,220643,1.00
B0557F10567DA956,P,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20101119,164300,20101124,15000.00,110.901,1.857,,,,20101119,220643,1.00
B6AD05E0F89E6B1F,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101119,164329,20101124,30000.00,102.885,3.563,,,,20101119,220643,1.00
EA8ACDDA5E184163,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101119,164338,20101124,20000.00,93.935,4.803,,,,20101119,220643,1.00
588F65047FF0B807,P,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,,,20101119,164300,20101124,15000.00,109.363,2.190,,,,20101119,220643,1.00
78BC92971DE77589,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,164322,20101124,15000.00,78.477,7.717,,,,20101119,220643,1.00
6406E0E4C90B1215,P,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20101119,164339,20101124,10000.00,97.880,5.621,,,,20101119,220643,1.00
9747808067E60F73,D,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,,,20101119,164300,20101124,15000.00,109.362,,,,,20101119,220643,1.00
3420FBC6EE009EC8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,164346,20101124,50000.00,95.940,5.708,,,,20101119,220643,1.00
311B70F4C1D2B83A,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101119,164349,20101124,20000.00,98.257,5.966,,,,20101119,220643,1.00
3F492AC890F26276,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101119,164322,20101124,15000.00,78.597,,,,,20101119,220643,1.00
254AD3DE2EBE61CA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101119,164346,20101124,50000.00,96.422,,,,,20101119,220643,1.00
4A2667D563D2FD94,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101119,164349,20101124,20000.00,98.750,,,,,20101119,220643,1.00
8B3E3473BD3E5CA5,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101119,164040,20101124,25000.00,101.546,,,,,20101119,220643,1.00
7D80AEE284A3412C,P,171294EX5,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.000,20170301,,,20101119,164300,20101124,40000.00,97.561,4.449,,,,20101119,220643,1.00
19D459C577F969CE,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101119,164354,20101124,10000.00,99.356,5.049,,,,20101119,220643,1.00
67584689BF91A75A,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124244,20101130,275000.00,99.801,0.020,,,,20101119,220643,1.00
F1CF41FCE3D3FD0D,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101119,130015,20101124,20000.00,98.865,5.200,,,,20101119,220643,1.00
8A95FE9B9901C763,P,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20101119,163700,20101124,1000000.00,106.059,1.653,,,,20101119,220643,1.00
21FAD3184BD622A7,S,923004LM5,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,6.500,20120801,,,20101119,164304,20101124,105000.00,108.999,1.097,,,,20101119,220643,1.00
B402EA6E46DFB685,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101119,164314,20101130,45000.00,99.999,4.375,,,,20101119,220643,1.00
30EFD0E434E04C00,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124244,20101130,175000.00,99.801,0.020,,,,20101119,220643,1.00
3C47C4E98A00E070,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124244,20101130,1MM+,99.801,0.020,,,,20101119,220643,1.00
0566F600004CFC3B,S,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20101119,164336,20101124,10000.00,99.999,4.000,,,,20101119,220643,1.00
9339B4F58506EAE7,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164349,20101201,25000.00,100.000,4.110,,,,20101119,220643,1.00
EED0BAC259DDDDBB,S,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20101119,164352,20101124,10000.00,104.183,3.011,,,,20101119,220643,1.00
5DBF6F07D2822A30,P,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101119,163900,20101124,500000.00,102.600,4.539,,,,20101119,220643,1.00
BCB510FB0AAED4E2,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101119,164300,20101124,100000.00,107.011,1.250,,,,20101119,220643,1.00
4C3A9F94816BC4B1,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,20101119,220643,1.00
111F144CDCFEAEB0,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101119,164040,20101124,25000.00,101.546,5.400,,,,20101119,220643,1.00
C9DCB08583B5F48C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,164349,20101124,40000.00,92.568,,,,,20101119,220643,1.00
FFBDB424A2CB7003,D,261175AN3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.550,20300201,Y,,20101119,153000,20101209,1MM+,100.000,,,,,20101119,220643,1.00
7D98D5D61A059EF1,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101119,163100,20101124,150000.00,27.092,,,,,20101119,220643,1.00
1BAB838F8EF1AF6B,D,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101119,163753,20101124,75000.00,108.639,,P,,,20101119,220643,1.00
FAB12DE7BAA2CE90,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101119,161100,20101124,50000.00,109.631,,,,,20101119,220643,1.00
498928F02BEB5DD3,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164400,20101201,50000.00,100.000,4.110,,,,20101119,220643,1.00
DBC5E531EDC9A392,S,419791WE4,HAWAII ST REF-SER DW,20091124,2.250,20131101,,,20101119,164354,20101124,25000.00,103.977,0.875,,,,20101119,220643,1.00
A0061CA35AF2008E,D,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20101119,164350,20101124,10000.00,98.000,,P,,,20101119,220643,1.00
D26EBE11FAFBE272,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101119,164409,20101124,60000.00,97.000,5.242,,,,20101119,220643,1.00
84C55217B61F9A76,P,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101119,164400,20101124,10000.00,111.206,2.023,,,,20101119,220643,1.00
0AF6A20F4AB30059,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,164343,20101201,50000.00,101.668,4.023,,,,20101119,220643,1.00
2AA58150763918D0,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20101119,164400,20101124,10000.00,111.206,,,,,20101119,220643,1.00
9B2D1E6DF9AB6A70,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,164300,20101201,50000.00,100.068,,,,,20101119,220643,1.00
EEF33E29B3462D06,S,220112F50,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.125,20270301,,,20101119,164041,20101124,10000.00,106.448,4.090,,,,20101119,220643,1.00
58CC9E2B5B23D70D,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101119,164356,20101123,50000.00,83.550,6.044,,,,20101119,220643,1.00
E82352F3190C49D1,D,220112F50,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.125,20270301,,,20101119,164042,20101124,10000.00,106.247,,,,,20101119,220643,1.00
3D1A1FE6FBB3CA4B,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164410,20101201,25000.00,100.000,4.110,,,,20101119,220643,1.00
B37D4EA84AAAF3E6,S,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20101119,164114,20101124,25000.00,62.434,9.350,,,,20101119,220643,1.00
F1081CC87C77BFE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,,20101119,220643,1.00
E29D1739A4DA2616,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101119,164421,20101124,5000.00,100.000,5.248,,,,20101119,220643,1.00
2CCDB21FA4B2145C,P,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20101119,164219,20101124,700000.00,108.748,2.550,,,,20101119,220643,1.00
1EEFA6C5305DAAE7,D,976050DF8,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.000,20161201,,,20101119,164400,20101124,15000.00,107.595,,,,,20101119,220643,1.00
D6E72AB5D87BA08A,P,976050DF8,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.000,20161201,,,20101119,164400,20101124,15000.00,107.595,2.628,,,,20101119,220643,1.00
8CC211EC56CF3B9D,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,Y,,20101119,164243,20101124,30000.00,104.600,6.250,,,,20101119,220643,1.00
F7A74C83A79EB9A9,P,649905AS5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.625,20291001,,,20101119,164357,20101124,5000.00,102.100,5.323,,,,20101119,220643,1.00
68DAA85400352BDA,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101119,163333,20101124,10000.00,98.375,5.258,,,,20101119,220643,1.00
0D65A2488283CF57,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101119,164406,20101124,165000.00,102.103,4.750,,,,20101119,220643,1.00
94B26DAB99055EB9,P,719640AT1,PICKENS CNTY GA SCH DIST SALES TAX,20080306,2.350,20120410,,,20101119,164401,20101124,1MM+,98.925,3.167,,,,20101119,220643,1.00
D937849C8C74490B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101119,164419,20101124,10000.00,99.900,5.006,,,,20101119,220643,1.00
0E73B2EA9BF69D7B,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101119,164416,20101124,25000.00,97.500,,,,,20101119,220643,1.00
41395E07CCC9343A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,,20101119,220643,1.00
3148BC33175EC535,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164423,20101201,50000.00,100.000,4.110,,,,20101119,220643,1.00
A4606D0A03667312,S,820552EP8,SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C,20071215,4.350,20200901,,,20101119,164153,20101124,150000.00,101.500,4.000,,,,20101119,220643,1.00
AD80BE0A9D0D4BF9,S,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20101119,164308,20101124,10000.00,105.125,3.518,,,,20101119,220643,1.00
5ACACD390DE18886,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101119,164300,20101124,100000.00,112.530,3.100,,,,20101119,220643,1.00
18F017487BC5FCB0,D,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20101119,164200,20101124,10000.00,104.625,,,,,20101119,220643,1.00
A24C1E341428AA7A,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124244,20101130,525000.00,99.801,0.020,,,,20101119,220643,1.00
EEE9E9143B66CAFF,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124244,20101130,1MM+,99.801,0.020,,,,20101119,220643,1.00
34719096EA8FB9E3,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124244,20101130,1MM+,99.801,0.020,,,,20101119,220643,1.00
FABACC05B407F90D,D,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101119,164152,20101124,5000.00,90.500,,S,,,20101119,220643,1.00
30107539DF9ECFD8,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124244,20101130,1MM+,99.801,0.020,,,,20101119,220643,1.00
A646E82440A17497,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124244,20101130,700000.00,99.801,0.020,,,,20101119,220643,1.00
62A829E465858D9E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101119,164403,20101124,10000.00,100.000,4.499,,,,20101119,220643,1.00
2A4852FF1224B8FF,P,507408JE3,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20180101,,,20101119,164427,20101124,1MM+,106.470,3.300,,,,20101119,220643,1.00
B51B63E814BE2F93,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101119,164432,20101124,50000.00,108.743,1.453,,,,20101119,220643,1.00
2A422C864A149EB6,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101119,164403,20101124,10000.00,98.500,,,,,20101119,220643,1.00
0427158EC4D74A0D,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101119,164432,20101124,50000.00,108.993,,,,,20101119,220643,1.00
9CEE9FB3B98C242A,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101119,164416,20101124,25000.00,99.450,3.568,,,,20101119,220643,1.00
AB4267DB830C0459,P,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20101119,164417,20101124,50000.00,100.050,4.656,,,,20101119,220643,1.00
9F7438E5026BCA22,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101119,164424,20101124,125000.00,102.631,4.750,,,,20101119,220643,1.00
FAB8D95EC3BCC2FB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,164427,20101201,50000.00,100.000,5.250,,,,20101119,220643,1.00
60707B9E664DCBED,D,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20101119,164417,20101124,50000.00,100.100,,,,,20101119,220643,1.00
40455265E226436F,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101119,164440,20101124,5000.00,93.096,5.250,,,,20101119,220643,1.00
5BB25FA98F65DE3A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,164430,20101124,20000.00,99.995,5.000,,,,20101119,220643,1.00
03E1614DB6076A3A,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101119,164435,20101124,100000.00,101.777,4.937,,,,20101119,220643,1.00
010352D17EC1EAA1,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164435,20101201,25000.00,100.000,4.110,,,,20101119,220643,1.00
B7ACB3CA62A94A1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110000,20101123,1MM+,100.735,1.751,,,,20101119,220643,1.00
AED9D97F179805D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,250000.00,100.735,1.751,,,,20101119,220643,1.00
A974ACF8F561DC6B,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101119,164446,20101124,5000.00,70.918,7.025,,,,20101119,220643,1.00
2D4FAB8D5DD3DE64,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,164432,20101124,30000.00,95.830,5.260,,,,20101119,220643,1.00
30C13E23D8A8089D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164200,20101123,50000.00,100.735,1.751,,,Y,20101119,220643,1.00
D15E9F8470202F82,P,64983M6Y9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20170215,,,20101119,164200,20101124,200000.00,105.750,3.464,,,,20101119,220643,1.00
9143329D111D16E9,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,20101119,220643,1.00
38A4E58C73939636,P,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20101119,164000,20101124,1MM+,118.188,1.908,,,,20101119,220643,1.00
4651E26F3F662462,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164447,20101201,25000.00,100.000,4.110,,,,20101119,220643,1.00
2F3DC85453FDEF37,P,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101119,164200,20101124,1MM+,109.338,1.694,,,,20101119,220643,1.00
6528319CE6A1605D,S,67910HLP3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.500,20200101,,,20101119,164400,20101124,25000.00,110.491,3.800,,,,20101119,220643,1.00
190EFE74A2C54D5E,S,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20101119,164000,20101124,15000.00,108.452,2.953,,,,20101119,220643,1.00
8D07CBE37B245A55,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,164450,20101124,50000.00,97.625,5.417,,,,20101119,220643,1.00
DE54446687604787,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101119,161339,20101124,70000.00,108.250,,,,,20101119,220643,1.00
1A07B9BCDB9C0BEC,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,164456,20101124,30000.00,99.875,5.008,,,,20101119,220643,1.00
3A0152EF7B1E94C8,D,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20101119,163553,20101124,15000.00,108.290,,,,,20101119,220643,1.00
DAC74E0AB62C268C,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101119,164421,20101124,15000.00,101.569,,,,,20101119,220643,1.00
A3A26226DA72067B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,164450,20101124,50000.00,97.625,,,,,20101119,220643,1.00
70CB12206032173B,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164500,20101201,25000.00,100.000,4.110,,,,20101119,220643,1.00
EFE2B58552B6D9A6,D,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20101119,164502,20101124,15000.00,111.079,,,,,20101119,220643,1.00
B03B405E93A84F30,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101119,164459,20101124,10000.00,104.483,5.032,,,,20101119,220643,1.00
3A8F04B5CEE21923,S,953140H78,WEST HAVEN CONN ,20051215,4.250,20221215,,,20101119,164501,20101201,10000.00,96.337,4.651,,,,20101119,220643,1.00
5E6ECAB3D0387640,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220643,1.00
172971A4D83858DF,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101119,164459,20101124,10000.00,104.983,,,,,20101119,220643,1.00
8FBDF086609FCC1D,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101119,164202,20101124,10000.00,103.517,,,,,20101119,220643,1.00
9E9307D630E2C5D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220643,1.00
5960F41ACFA81777,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101119,164501,20101124,20000.00,91.890,4.574,,,,20101119,220643,1.00
1B67745DFB67EFA3,P,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101119,164505,20101124,250000.00,102.360,4.628,,,,20101119,220643,1.00
A7A8D116C60DB4F5,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101119,164502,20101124,5000.00,97.100,5.406,,,,20101119,220643,1.00
FD3F1D885FC029B0,D,41456PBG1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20190901,Y,,20101119,164311,20101215,220000.00,102.668,,,,,20101119,220643,1.00
B59F4CF3CCE0DA57,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101119,164500,20101124,5000.00,96.506,6.928,,,,20101119,220643,1.00
BB98C994A3CFF15A,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,164434,20101124,200000.00,108.847,4.363,,,,20101119,220643,1.00
096ED2EC1F0966CB,S,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101119,164514,20101124,10000.00,98.375,4.622,,,,20101119,220643,1.00
9078AD44B8E5BB3B,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101119,164300,20101123,500000.00,99.902,0.484,,,,20101119,220643,1.00
FFB9CE70C9E35320,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164516,20101201,25000.00,100.000,4.110,,,,20101119,220643,1.00
CD385A892F9E2B62,P,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101119,164502,20101124,500000.00,102.966,0.902,,,,20101119,220643,1.00
3AA7953A26B6EB64,P,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101119,164517,20101124,5000.00,88.800,7.034,,,,20101119,220643,1.00
2460199B0ED4985F,S,546279NF3,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.000,20110301,,,20101119,164421,20101124,100000.00,100.803,1.000,,,,20101119,220643,1.00
0A8476FA03A7B2CA,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,164514,20101130,50000.00,100.018,4.497,,,,20101119,220643,1.00
761FA61FB41A79C0,D,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20101119,164300,20101124,25000.00,95.000,,,,,20101119,220643,1.00
CC6085C029F3A34B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,164509,20101201,1MM+,100.712,7.598,,,,20101119,220643,1.00
75818EB6A93008C7,P,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20101119,164500,20101124,15000.00,106.584,3.237,,,,20101119,220643,1.00
6F379B10FC0536E6,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101119,164500,20101124,15000.00,101.435,,,,,20101119,220643,1.00
1CEE2DEB89DB5432,S,624308AY8,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,5.125,20230601,Y,,20101119,163956,20101201,10000.00,100.000,5.125,,,,20101119,220643,1.00
AB9DDEEB4C45FC9C,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101119,164513,20101124,10000.00,46.750,5.633,,,,20101119,220643,1.00
875095893231036D,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,164514,20101209,20000.00,102.500,6.557,,,,20101119,220643,1.00
6A58D0E113161F29,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101119,164519,20101124,10000.00,92.910,5.350,,,,20101119,220643,1.00
6298D5F20631400C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,164526,20101124,25000.00,100.000,4.999,,,,20101119,220643,1.00
E49381ACB3967C0F,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101119,164530,20101124,5000.00,97.660,4.650,,,,20101119,220643,1.00
2925F5448BBF0B70,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101119,164526,20101122,15000.00,102.716,3.632,,,,20101119,220643,1.00
DA2D26A62DA2CB61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164300,20101123,500000.00,100.735,1.751,,,Y,20101119,220643,1.00
F12FF39FB91EDE13,S,64983M6Y9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20170215,,,20101119,164300,20101124,50000.00,106.900,3.265,,,,20101119,220643,1.00
7D51E5AB1D0D0679,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164529,20101201,25000.00,100.000,4.110,,,,20101119,220643,1.00
DA6E58EAF7B49431,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164421,20101123,1000000.00,100.735,1.751,,,,20101119,220643,1.00
EC1F5D5AB451E098,S,943089ND0,WAUKESHA WIS HSG AUTH VAR-HSG-PRESERVATION CORP PJS,20080117,,20421201,,,20101119,164458,20101122,345000.00,100.000,0.700,,,,20101119,220643,1.00
9407882FEE2458E0,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101119,164158,20101124,10000.00,103.767,,,,,20101119,220643,1.00
D36A6E354E523298,D,57585J8Q7,MASSACHUSETTS ST HEALTH & EDL ARCS-UMASS MEM ISSUE-SER B,19981209,,20230701,,,20101119,164500,20101122,100000.00,100.000,,,,,20101119,220643,1.00
AAEA46A61EE55671,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101119,164500,20101122,25000.00,100.000,,,,,20101119,220643,1.00
2F0F8000D7F18498,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220643,1.00
56DF1D114C86BE00,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101119,164545,20101124,10000.00,97.924,5.150,,,,20101119,220643,1.00
E3F9DA64F39E1C04,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,164300,20101201,100000.00,100.137,5.581,,,Y,20101119,220643,1.00
402F09CEDCDDA146,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164540,20101201,20000.00,100.000,4.110,,,,20101119,220643,1.00
0F03B5367A371D35,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20101119,164522,20101124,25000.00,100.500,4.903,,,,20101119,220643,1.00
E618A15DFB6349EE,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101119,164534,20101124,75000.00,100.813,4.853,,,,20101119,220643,1.00
7F8D67FE7DA2F9C1,P,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20101119,164536,20101124,25000.00,92.329,5.573,,,,20101119,220643,1.00
A5A05A1EC47F3657,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20101119,164522,20101124,25000.00,101.000,,,,,20101119,220643,1.00
B06F0A432A602225,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101119,164534,20101124,75000.00,101.313,,,,,20101119,220643,1.00
4444EFA4C8DE58F3,D,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20101119,164536,20101124,25000.00,92.792,,,,,20101119,220643,1.00
A0EB1C84AD94D3EB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,164541,20101124,50000.00,97.625,,,,,20101119,220643,1.00
0B1622A8E29A22ED,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101119,164300,20101124,150000.00,101.910,,,,,20101119,220643,1.00
F9F4E04C431FBC4E,S,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101119,164500,20101124,15000.00,105.406,3.053,,,,20101119,220643,1.00
63007B509DE9E405,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101119,164537,20101124,20000.00,111.625,3.063,,,,20101119,220643,1.00
642890A3F3C8007C,S,446168CH7,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20130201,,,20101119,164521,20101124,20000.00,104.100,2.071,,,,20101119,220643,1.00
91DACDEBF15FC1D0,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101119,164549,20101124,10000.00,91.160,6.588,,,,20101119,220643,1.00
1138C6C5DD7532A3,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101119,164551,20101124,10000.00,83.581,6.240,,,,20101119,220643,1.00
DE98DB91D283056A,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101119,164554,20101124,15000.00,103.559,2.329,,,,20101119,220643,1.00
5782E1C2E5304F97,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101119,164541,20101124,20000.00,104.799,5.051,,,,20101119,220643,1.00
9817A8A696F838AC,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101119,164500,20101124,20000.00,102.099,,,,,20101119,220643,1.00
0789D04B1218D0ED,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101119,164541,20101124,20000.00,102.099,,,,,20101119,220643,1.00
7E5C6353005F3742,S,969054GT6,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,5.600,20220101,Y,,20101119,164546,20101209,250000.00,101.414,5.400,,,,20101119,220643,1.00
66F2D24CD55556F0,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101119,164558,20101124,20000.00,92.000,5.259,,,,20101119,220643,1.00
E0ABE7F179874F2C,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164554,20101201,25000.00,100.000,4.110,,,,20101119,220643,1.00
543B96757F9A6AEB,P,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101119,164555,20101124,10000.00,99.000,4.627,,,,20101119,220643,1.00
C6171048CB307EEB,S,60242ABK4,MILWAUKEE WIS REDEV AUTH VAR-WIS HSG PRESERVATION CORP,20081204,,20381201,,,20101119,164527,20101122,410000.00,100.000,0.700,,,,20101119,220643,1.00
66AD751E01574A5B,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,164051,20101201,500000.00,100.691,3.795,,,,20101119,220643,1.00
1D3FC8C89B07706C,S,970871QK8,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20110201,,,20101119,164357,20101123,100000.00,100.857,0.452,,,,20101119,220643,1.00
DDAAAF6B6BD80732,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101119,164601,20101124,10000.00,100.600,5.290,,,,20101119,220643,1.00
B44B8F2EFBE84A5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
2449FD68CD2960BD,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101119,164500,20101122,25000.00,100.000,,,,,20101119,220643,1.00
DF78EC27D02E13E3,D,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101119,163809,20101124,20000.00,106.845,,S,,,20101119,220643,1.00
B5F0A3CF9E41A747,S,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20101119,164604,20101124,50000.00,104.183,3.011,,,,20101119,220643,1.00
65A68B398D1F5AE7,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101119,164610,20101124,5000.00,97.250,5.054,,,,20101119,220643,1.00
E8563CAAEC0DA567,S,86606DBE7,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.110,20161201,Y,,20101119,164606,20101201,50000.00,100.000,4.110,,,,20101119,220643,1.00
2B499A684DC07689,S,261175AN3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.550,20300201,Y,,20101119,153000,20101209,200000.00,100.000,6.549,,,Y,20101119,220643,1.00
D0CD5FA9A6BC20F9,D,649905AS5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.625,20291001,,,20101119,164355,20101124,5000.00,102.800,,P,,,20101119,220643,1.00
D3CA75745C982024,D,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101119,164208,20101124,10000.00,98.000,,,,,20101119,220643,1.00
5D17DE4F22387708,D,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101119,164448,20101124,10000.00,97.750,,,,,20101119,220643,1.00
75F5878BED8607E2,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101119,164232,20101124,50000.00,104.994,,,,,20101119,220643,1.00
0281EDE2BD7BC97A,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101119,164231,20101124,50000.00,105.118,,,,,20101119,220643,1.00
F24BDF95204FD3A3,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,164237,20101124,25000.00,100.523,,,,,20101119,220643,1.00
65EA045BB48394B5,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101119,164233,20101124,25000.00,100.773,,,,,20101119,220643,1.00
67C850473F609485,D,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101119,164311,20101124,10000.00,95.315,,,,,20101119,220643,1.00
1026B029F1B3CB8E,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101119,164300,20101124,25000.00,103.571,,,,,20101119,220643,1.00
887CDB1DFEC20E9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220643,1.00
5E539FB6B907955F,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101119,164320,20101124,25000.00,103.821,,,,,20101119,220643,1.00
9FB1DBF4A4759BD5,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101119,164417,20101124,5000.00,69.679,,,,,20101119,220643,1.00
EAFCE3383700E1F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
61C2792FC7267501,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101119,164614,20101124,5000.00,97.610,5.250,,,,20101119,220643,1.00
BB1AC90BB08DCDEF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,164614,20101201,20000.00,102.500,4.917,,,,20101119,220643,1.00
A99813B3B26BA4F7,P,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101119,164610,20101124,60000.00,83.717,5.726,,,,20101119,220643,1.00
7E5B621778E9C388,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,164423,20101201,1MM+,100.977,3.731,,,,20101119,220643,1.00
E4261C47FAC37155,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101119,164617,20101124,50000.00,107.448,3.769,,,,20101119,220643,1.00
7F7C08CE39773C7F,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101119,164617,20101124,50000.00,105.948,,,,,20101119,220643,1.00
50786D9F4A7D43B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,65000.00,100.735,1.750,,,,20101119,220643,1.00
C6938D056E1E53C9,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20101119,164620,20101124,10000.00,108.126,1.369,,,,20101119,220643,1.00
1B1EB32D40253BA8,S,914760A94,UNIVERSITY OKLA REVS RESH FACS,20030301,4.200,20160301,,,20101119,164500,20101124,25000.00,105.816,1.580,,,,20101119,220643,1.00
A3A2166582F63764,P,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101119,164623,20101124,1MM+,105.292,3.600,,,,20101119,220643,1.00
8320BEC9A5B789FC,D,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20101119,164622,20101124,10000.00,107.926,,,,,20101119,220643,1.00
B7367D3FBC049380,D,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20101119,164620,20101124,10000.00,107.926,,,,,20101119,220643,1.00
6343B9DFA276B8A2,D,914760A94,UNIVERSITY OKLA REVS RESH FACS,20030301,4.200,20160301,,,20101119,164002,20101124,25000.00,104.854,,,,,20101119,220643,1.00
ADF972C53BA8FEDE,P,051531BH3,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.000,20160401,,,20101119,164600,20101124,25000.00,101.430,3.702,,,,20101119,220643,1.00
9554B85CBA2C6AC8,P,970871QK8,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20110201,,,20101119,164102,20101123,100000.00,100.857,0.452,,,,20101119,220643,1.00
09C1D310C8AEF796,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,164626,20101209,10000.00,100.750,4.900,,,,20101119,220643,1.00
E616A829BE671D9C,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101119,164627,20101130,5000.00,99.250,4.078,,,,20101119,220643,1.00
6D6194803535325D,P,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20101119,164629,20101124,20000.00,98.290,5.253,,,,20101119,220643,1.00
5BB4A5168BEEC9F5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,164632,20101201,20000.00,101.250,5.082,,,,20101119,220643,1.00
86BF85458812713B,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101119,164633,20101124,5000.00,97.800,4.661,,,,20101119,220643,1.00
42FEA828EFFA8598,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101119,163800,20101124,150000.00,112.530,3.100,,,,20101119,220643,1.00
27C2D6D6C9BE1D5A,S,750026AA4,RACINE WIS ELDERLY HSG AUTH VAR-WIS HSG PRESERVATION CORP,20071004,,20421001,,,20101119,164603,20101122,500000.00,100.000,0.700,,,,20101119,220643,1.00
DB14CC13C3A8DC84,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101119,164637,20101124,25000.00,101.663,5.750,,,,20101119,220643,1.00
D320DAD27E00AA33,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101119,164000,20101129,250000.00,98.125,,,,,20101119,220643,1.00
DC7F84D6B4C91E33,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101119,093753,20101124,145000.00,97.920,,,,,20101119,220643,1.00
3D922B77E0BE2247,P,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20101119,141300,20101124,25000.00,108.521,3.123,,,,20101119,220643,1.00
F9498024512C179F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,164400,20101201,150000.00,100.137,5.581,,,Y,20101119,220643,1.00
66588B9D8F598A2D,P,162866FU6,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20170615,,,20101119,164400,20101124,230000.00,105.500,3.068,,,,20101119,220643,1.00
A913D9F37BF81B86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164400,20101123,300000.00,100.735,1.751,,,Y,20101119,220643,1.00
5157855C508D4417,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,164143,20101201,1000000.00,100.147,5.682,,,,20101119,220643,1.00
81A0F7199480514B,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20101119,141300,20101124,25000.00,108.684,,,,,20101119,220643,1.00
871869F0F3A69378,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101119,164626,20101124,50000.00,102.990,3.562,,,,20101119,220643,1.00
175908DF69EB5153,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
627D9C4A75B39C8C,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101119,164506,20101208,500000.00,100.369,5.950,,,,20101119,220643,1.00
6B053FF15BB8B8D0,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101119,164656,20101124,65000.00,100.000,3.374,,,,20101119,220643,1.00
3D9B539A28DEABBD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220643,1.00
E9C47118E0F6FCBD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,164700,20101124,10000.00,102.500,6.774,,,,20101119,220643,1.00
3D12B8D746741D51,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,164701,20101209,5000.00,101.000,6.760,,,,20101119,220643,1.00
0BD72EED7ABDE35A,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101119,164705,20101124,10000.00,99.500,5.081,,,,20101119,220643,1.00
CC0446F7B7900FC1,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101119,164600,20101124,50000.00,105.668,5.396,,,,20101119,220643,1.00
DFF6AA867B1BA86C,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20101119,164658,20101124,15000.00,97.524,,,,,20101119,220643,1.00
7DE343627298D2D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
4A95E3710BFA39D5,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,164659,20101124,20000.00,92.034,6.830,,,,20101119,220643,1.00
08B9651A93EACA32,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101119,164612,20101124,50000.00,113.096,,,,,20101119,220643,1.00
F29D9026B9BD5236,P,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20101119,164713,20101123,10000.00,96.500,5.337,,,,20101119,220643,1.00
8F78E979F3E12AD0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101119,164714,20101124,50000.00,91.000,5.709,,,,20101119,220643,1.00
AFB3CFFEA3E3000A,D,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101119,164457,20101124,500000.00,102.980,,P,,,20101119,220643,1.00
FC2DD7601C033299,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101119,164707,20101124,20000.00,97.250,,,,,20101119,220643,1.00
4348FE5E80DD68D5,S,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,,,20101119,164703,20101124,25000.00,100.599,1.831,,,,20101119,220643,1.00
3831D5597618315F,P,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101119,164715,20101124,1MM+,104.129,3.900,,,,20101119,220643,1.00
034AACD9D66274D1,D,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20101119,164309,20101124,10000.00,97.500,,S,,,20101119,220643,1.00
9AE3E4B1A05C7393,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101119,164719,20101124,10000.00,39.715,5.500,,,,20101119,220643,1.00
109ED1F1B21B478B,P,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101119,164715,20101122,100000.00,100.000,0.000,,,,20101119,220643,1.00
98E8FFC8D4A1EA40,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101119,164707,20101124,20000.00,98.750,5.245,,,,20101119,220643,1.00
12FC5EFC9B5B4DE3,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,164428,20101201,1MM+,100.340,7.652,,,,20101119,220643,1.00
8DEE0A48DECE60B2,D,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,,,20101119,164657,20101124,25000.00,100.499,,,,,20101119,220643,1.00
8B7821BC009DF907,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101119,164719,20101124,10000.00,38.965,,,,,20101119,220643,1.00
C5A295BDA23F8451,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101119,164707,20101124,20000.00,97.250,,,,,20101119,220643,1.00
A7E8E744F753B0D8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101119,164720,20101124,5000.00,94.000,4.443,,,,20101119,220643,1.00
0C2805B0BBE4A44F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,164724,20101130,10000.00,101.500,6.783,,,,20101119,220643,1.00
8CF5028997A2042C,D,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,,,20101119,164143,20101124,50000.00,93.000,,,,,20101119,220643,1.00
8940207E3A2E20D4,D,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,,,20101119,164400,20101124,50000.00,92.750,,,,,20101119,220643,1.00
C220FFB9EA5D0491,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101119,164630,20101124,100000.00,98.065,,,,,20101119,220643,1.00
99D289B7E24F3FF1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164500,20101123,300000.00,100.735,1.751,,,Y,20101119,220643,1.00
19FCE74CFA8C858C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,164733,20101124,30000.00,92.568,5.198,,,,20101119,220643,1.00
4456B7F75436CBE0,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,164511,20101201,1MM+,100.422,5.648,,,,20101119,220643,1.00
1B7A850EC686BE7D,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101119,164000,20101122,50000.00,83.208,7.150,,,,20101119,220643,1.00
0B7555B06BCBBB21,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101119,164700,20101124,5000.00,106.099,2.487,,,,20101119,220643,1.00
3D21C8B48890164F,P,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101119,164700,20101124,500000.00,102.837,4.643,,,,20101119,220643,1.00
5F5E892AF0CDAA24,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,112300,20101124,325000.00,97.425,,P,,,20101119,220643,1.00
00BE8586344F2469,P,117065BU5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,5.000,20190401,,,20101119,164738,20101124,50000.00,105.585,3.228,,,,20101119,220643,1.00
5B830AABC3193F41,D,117065BU5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,5.000,20190401,,,20101119,164738,20101124,50000.00,105.585,,,,,20101119,220643,1.00
81C1CB50DD36F7AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220643,1.00
B90A0964C968967D,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101119,164658,20101124,75000.00,101.875,4.735,,,,20101119,220643,1.00
861D69F7D26A5585,D,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101119,164658,20101124,75000.00,100.000,,,,,20101119,220643,1.00
1C27F2C3A197A68A,P,30747MVX1,FARGO N D REF IMPT-SER B,20071215,4.000,20110501,,,20101119,164745,20101124,25000.00,100.950,1.800,,,,20101119,220643,1.00
AF14612B7FF42FA7,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101119,164747,20101124,15000.00,100.000,5.497,,,,20101119,220643,1.00
048B3EFA75EAACFA,P,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20101119,164742,20101124,105000.00,95.225,4.419,,,,20101119,220643,1.00
2E7557F51DC54CF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164622,20101123,1000000.00,100.735,1.751,,,,20101119,220643,1.00
CE8353027D979E42,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101119,164750,20101122,75000.00,92.000,5.599,,,,20101119,220643,1.00
CF625DFE5150037E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
92D399848E7B503B,P,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20101119,164751,20101124,145000.00,105.534,3.159,,,,20101119,220643,1.00
E69925BB0786FC3F,D,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20101119,164742,20101124,105000.00,95.702,,,,,20101119,220643,1.00
5AE5B8F735053E46,D,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20101119,164751,20101124,145000.00,105.533,,,,,20101119,220643,1.00
8EFC5B4BF203F1BA,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101119,164755,20101124,10000.00,91.965,5.827,,,,20101119,220643,1.00
633CE7044CBEFDD0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,164758,20101201,10000.00,101.202,7.524,,,,20101119,220643,1.00
F47A235234534D8D,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101119,164754,20101126,5000.00,99.000,5.078,,,,20101119,220643,1.00
F747EE29393265B7,S,92817PR55,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.375,20221101,,,20101119,164752,20101122,10000.00,105.474,3.351,,,,20101119,220643,1.00
9FACD7D6AF81D845,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101119,164659,20101124,220000.00,105.152,,,,,20101119,220643,1.00
82977C745A0DC0A8,P,214651HM6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20101201,,,20101119,164800,20101124,85000.00,100.000,0.000,,,,20101119,220643,1.00
254E60C94FB3967F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220643,1.00
7506C4D7E35E39F3,P,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20101119,164801,20101124,5000.00,90.600,5.101,,,,20101119,220643,1.00
1EB4A6EF72C3DAC7,D,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101119,164042,20101124,20000.00,105.845,,P,,,20101119,220643,1.00
ED83080477426EB1,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20101119,164056,20101124,15000.00,106.260,,P,,,20101119,220643,1.00
2CF0D29DCB45BCA3,D,60534QF22,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.250,20231101,,,20101119,164142,20101124,100000.00,96.670,,S,,,20101119,220643,1.00
EE0D79DD312138F4,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101119,164802,20101124,25000.00,95.377,5.150,,,,20101119,220643,1.00
3DD55697F72E2193,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101119,164805,20101124,75000.00,99.684,5.026,,,,20101119,220643,1.00
267181BA07E60963,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101119,164806,20101124,25000.00,87.224,,,,,20101119,220643,1.00
0CD8B800515127A3,S,41456PBF3,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.250,20180901,Y,,20101119,164739,20101215,250000.00,114.490,3.120,,,,20101119,220643,1.00
2142876403263959,S,41456PBG1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20190901,Y,,20101119,164758,20101215,220000.00,103.690,3.450,,,,20101119,220643,1.00
F18C23294262E39F,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101119,164708,20101124,50000.00,90.000,,,,,20101119,220643,1.00
C8FE96792D9611D8,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101119,164708,20101124,50000.00,89.875,,,,,20101119,220643,1.00
7E2451151D5D4812,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101119,164813,20101124,5000.00,99.500,5.284,,,,20101119,220643,1.00
7FA85D4B91799E73,S,794770DM6,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20261001,,,20101119,164626,20101124,10000.00,99.000,4.589,,,,20101119,220643,1.00
704C767167F7A782,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101119,164810,20101124,10000.00,105.869,3.826,,,,20101119,220643,1.00
7B424CA81695B473,P,671556DP0,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20110501,,,20101119,164800,20101124,155000.00,99.222,1.798,,,,20101119,220643,1.00
3EF764C989C36101,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101119,164810,20101124,10000.00,105.869,,,,,20101119,220643,1.00
D5DCA3366FF9110E,D,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101119,164513,20101124,5000.00,89.000,,P,,,20101119,220643,1.00
56E331631C94B146,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20101119,164820,20101124,10000.00,99.489,4.547,,,,20101119,220643,1.00
0D2476A4EADB2CFB,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20101119,164420,20101124,55000.00,64.020,8.399,,,,20101119,220643,1.00
A5EFB9B77CE76E02,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,164532,20101201,1MM+,101.067,3.711,,,,20101119,220643,1.00
E332C928A59EF2B5,D,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101119,164323,20101124,10000.00,98.000,,S,,,20101119,220643,1.00
94AAD54188C8FDD3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164700,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
D547A8D3F8C2518F,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101119,164244,20101124,40000.00,83.956,4.750,,,,20101119,220643,1.00
C03D1DFDDB2FC801,P,4547978T1,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.300,20130201,,,20101119,164821,20101122,5000.00,101.000,3.818,,,,20101119,220643,1.00
8108DDA2BA831DBA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164700,20101123,100000.00,100.635,,,,,20101119,220643,1.00
91293B9229A8006A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,195000.00,100.735,1.750,,,,20101119,220643,1.00
D8FBA9A17668821C,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101119,164825,20101124,20000.00,107.590,3.076,,,,20101119,220643,1.00
29C34D4E360960F5,S,57563RDZ9,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20010301,4.875,20110101,,,20101119,164800,20101124,15000.00,100.000,4.782,,,,20101119,220643,1.00
DB72473E8CFB4295,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,162000,20101124,25000.00,99.993,5.000,,,,20101119,220643,1.00
C8620FEE503BAA8C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,164500,20101201,200000.00,100.202,7.638,,,Y,20101119,220643,1.00
67D29D66A74A2C3D,D,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101119,164825,20101124,20000.00,106.000,,,,,20101119,220643,1.00
08577D9F3EBAB1B3,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101119,161900,20101124,25000.00,99.993,5.000,,,,20101119,220643,1.00
DBEA899BB79AC0D2,S,162866FU6,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20170615,,,20101119,164600,20101124,100000.00,107.000,2.823,,,,20101119,220643,1.00
B9A77D176DFA02C3,D,243325LK1,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20270815,,,20101119,164628,20101124,100000.00,102.261,,S,,,20101119,220643,1.00
A6747EF9D9BE77B6,D,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20101119,164800,20101124,20000.00,106.000,,,,,20101119,220643,1.00
299703124C2B0A66,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101119,164838,20101124,5000.00,99.500,5.284,,,,20101119,220643,1.00
6CBF357E746AEF9E,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101119,164700,20101119,10000.00,109.416,2.273,,,,20101119,220643,1.00
B1C699B7342F2674,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101119,164807,20101124,50000.00,109.046,3.768,,,,20101119,220643,1.00
A82598736342BCEB,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101119,164757,20101124,50000.00,107.271,,,,,20101119,220643,1.00
B098F171B29944D9,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101119,164835,20101124,30000.00,92.568,,,,,20101119,220643,1.00
38B2108E97DF32B5,D,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20101119,164645,20101124,10000.00,96.500,,P,,,20101119,220643,1.00
AE64CAAEB1225024,D,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101119,164701,20101124,10000.00,97.000,,P,,,20101119,220643,1.00
C9F0C4E36C7651C4,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101119,164718,20101130,50000.00,99.996,,,,,20101119,220643,1.00
7484414CBF2FAB0E,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101119,164532,20101124,220000.00,99.015,,,,,20101119,220643,1.00
E1E395BB024C7C31,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101119,164829,20101124,25000.00,97.440,5.205,,,,20101119,220643,1.00
0E28C1993C33A611,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101119,164658,20101124,220000.00,105.202,,,,,20101119,220643,1.00
B914E99CC6B00F07,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,,,20101119,164746,20101124,20000.00,95.856,,,,,20101119,220643,1.00
5E907E829A1ADA6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
1610C6152D334D7D,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101119,162404,20101124,30000.00,113.257,1.300,,,,20101119,220643,1.00
2AD8F2608F3790B9,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101119,164754,20101124,30000.00,99.903,4.764,,,,20101119,220643,1.00
71917D4255FA5B23,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101119,164755,20101124,30000.00,100.103,3.400,,,,20101119,220643,1.00
6A51F84444C61F20,P,57563RDZ9,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20010301,4.875,20110101,,,20101119,164801,20101124,15000.00,98.630,18.102,,,,20101119,220643,1.00
9F8D04D503869EAD,S,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101119,164816,20101124,20000.00,105.690,2.961,,,,20101119,220643,1.00
3C96564701934982,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101119,164855,20101124,10000.00,101.743,6.145,,,,20101119,220643,1.00
7A2501F160111270,S,725304MJ5,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20200901,,,20101119,164857,20101124,20000.00,100.000,4.373,,,,20101119,220643,1.00
2499FEFB87055585,S,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20101119,164839,20101124,25000.00,112.986,3.980,,,,20101119,220643,1.00
660206E01040DF2E,P,796337VG5,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20160701,,,20101119,164847,20101119,10000.00,102.010,4.391,,,,20101119,220643,1.00
6385CBA189EA2F77,P,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101119,164858,20101123,10000.00,97.000,5.635,,,,20101119,220643,1.00
D5068E7D9FE3580E,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101119,164900,20101124,5000.00,95.160,6.242,,,,20101119,220643,1.00
A8F26CF49C751BCB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
C3E013274807CA20,D,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101119,164809,20101124,20000.00,105.590,,,,,20101119,220643,1.00
AE576F4EE2980AEF,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101119,164515,20101124,100000.00,103.011,,S,,,20101119,220643,1.00
16E2BB33932B506A,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20101119,164653,20101124,55000.00,65.500,,S,,,20101119,220643,1.00
F22F2C1EB7497701,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20101119,164700,20101124,55000.00,65.250,,P,,,20101119,220643,1.00
2E22334A05AA9C23,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101119,164854,20101124,50000.00,89.480,5.263,,,,20101119,220643,1.00
E38B58FC78F34EFE,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101119,164855,20101124,20000.00,98.000,5.154,,,,20101119,220643,1.00
2157F62D7C1EB982,P,68607LVM6,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.600,20170801,,,20101119,164901,20101124,40000.00,102.500,2.629,,,,20101119,220643,1.00
BBB8CA1943DA263D,P,625482DP6,MULTNOMAH-CLACKAMAS CNTYS ORE REF-SER A,20031001,5.000,20120615,,,20101119,164902,20101124,100000.00,105.406,1.477,,,,20101119,220643,1.00
1610C3961E82670E,S,800766JV0,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.500,20180201,Y,,20101119,120544,20101207,100000.00,103.193,3.000,,,,20101119,220643,1.00
5D51975637B39689,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101119,164900,20101124,50000.00,46.102,6.688,,,,20101119,220643,1.00
993443B853C83204,D,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20101119,164839,20101124,25000.00,111.986,,,,,20101119,220643,1.00
3FD07C7588AAE6C2,D,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20101119,162253,20101122,30000.00,109.541,,,,,20101119,220643,1.00
A0B8E93CBC0512AB,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101119,164855,20101124,20000.00,96.125,,,,,20101119,220643,1.00
F735885A644CAC06,D,68607LVM6,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.600,20170801,,,20101119,164901,20101124,40000.00,103.000,,,,,20101119,220643,1.00
8625CDC17D98EF87,D,625482DP6,MULTNOMAH-CLACKAMAS CNTYS ORE REF-SER A,20031001,5.000,20120615,,,20101119,164902,20101124,100000.00,105.656,,,,,20101119,220643,1.00
DED718977A499120,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220643,1.00
4C0E9F1FF972738F,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101119,164609,20101124,50000.00,113.221,2.920,,,,20101119,220643,1.00
5FB4D93B0339A38F,P,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101119,164847,20101119,10000.00,104.550,3.699,,,,20101119,220643,1.00
5C17954AAB1AC80D,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101119,164606,20101124,50000.00,113.221,,,,,20101119,220643,1.00
13BB141735EF8D84,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,164845,20101124,10000.00,92.034,6.830,,,,20101119,220643,1.00
75D2BA193261CF80,P,914301XB7,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20190215,,,20101119,164848,20101119,5000.00,95.920,4.984,,,,20101119,220643,1.00
0A4CCCC5A9412B17,P,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20101119,164848,20101119,5000.00,98.500,7.474,,,,20101119,220643,1.00
C76E428EBC88A323,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101119,164848,20101119,5000.00,105.759,4.089,,,,20101119,220643,1.00
CC0E5037B87031D7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,164913,20101201,5000.00,102.452,7.346,,,,20101119,220643,1.00
45FFEDB19B087FF7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101119,164906,20101124,25000.00,100.000,4.500,,,,20101119,220643,1.00
19D025AC63776C24,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,164912,20101124,10000.00,95.500,5.281,,,,20101119,220643,1.00
B9A49AB74CB26EE3,S,794770DM6,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20261001,,,20101119,164730,20101124,10000.00,99.000,4.589,,,,20101119,220643,1.00
A7467B03D89DCA2E,P,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101119,164045,20101130,20000.00,100.752,4.101,,,,20101119,220643,1.00
1AA10DE4F11AC436,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101119,164400,20101124,100000.00,117.414,1.767,,,,20101119,220643,1.00
A519BF44D2AEDDE4,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101119,164912,20101124,5000.00,108.981,1.000,,,,20101119,220643,1.00
55094425BF312C05,D,349545K36,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,4.200,20210301,Y,,20101119,164045,20101130,20000.00,100.827,,,,,20101119,220643,1.00
F2B65D19FFD6DA17,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101119,164921,20101124,20000.00,97.885,5.061,,,,20101119,220643,1.00
4A301297C90CE9A7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101119,164924,20101124,35000.00,94.000,5.462,,,,20101119,220643,1.00
4098E5C5BEC389F7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101119,164918,20101124,10000.00,95.500,5.281,,,,20101119,220643,1.00
6483B0795D7425C1,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101119,164454,20101124,100000.00,105.690,,S,,,20101119,220643,1.00
65EC2A8E3F374C4F,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101119,164907,20101124,220000.00,105.283,1.970,,,,20101119,220643,1.00
55EDAA76CC73D71E,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101119,164255,20101124,40000.00,100.000,5.326,,,,20101119,220643,1.00
AC6F7764028BEC20,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101119,164644,20101124,10000.00,89.200,4.300,,,,20101119,220643,1.00
B57F90A59CDC8309,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101119,164926,20101124,60000.00,100.000,3.374,,,,20101119,220643,1.00
28C0B488FC365DD1,P,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101119,164500,20101124,5000.00,98.852,5.268,,,,20101119,220643,1.00
2994D77B112E7B20,P,68607LJ24,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20170801,,,20101119,164905,20101124,45000.00,102.450,1.641,,,,20101119,220643,1.00
C292473E10D6BC81,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101119,164924,20101124,20000.00,110.341,4.534,,,,20101119,220643,1.00
76E47967D4C1C03B,P,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101119,164929,20101124,75000.00,101.925,3.257,,,,20101119,220643,1.00
EBE69664E7A27B95,D,68607LJ24,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20170801,,,20101119,164905,20101124,45000.00,102.700,,,,,20101119,220643,1.00
738CC518CA0BF970,P,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101119,164500,20101124,100000.00,105.141,3.752,,,,20101119,220643,1.00
321AB7D8F7ADCB53,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101119,164500,20101124,100000.00,105.389,4.165,,,,20101119,220643,1.00
872B59EF9307E6E4,P,604129JH0,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.500,20220601,,,20101119,164400,20101124,200000.00,114.919,2.326,,,,20101119,220643,1.00
A6DBFB434474D4F8,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101119,164924,20101124,20000.00,108.841,,,,,20101119,220643,1.00
FAC73AA99E8E85CF,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,164935,20101201,25000.00,100.000,4.360,,,,20101119,220643,1.00
0D2183194723FB95,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101119,164929,20101124,75000.00,102.425,,,,,20101119,220643,1.00
86C86F631576D112,P,53325RAT4,LINCOLN CNTY MONT HIGH SCH SCH BLDG,20030301,4.200,20210701,,,20101119,164939,20101123,20000.00,99.211,4.292,,,,20101119,220643,1.00
028BF249C171E5C8,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101119,164933,20101124,5000.00,98.100,5.121,,,,20101119,220643,1.00
4CF68D23D29EADF5,P,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101119,164931,20101124,40000.00,101.622,1.847,,,,20101119,220643,1.00
F154D273B58D4C92,D,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101119,164931,20101124,40000.00,101.872,,,,,20101119,220643,1.00
00C33F456FA5CDA8,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101119,164416,20101124,5000.00,70.179,,,,,20101119,220643,1.00
BE3B52DC2FE596FE,D,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101119,164310,20101124,10000.00,95.565,,,,,20101119,220643,1.00
5364A5590E1F76FA,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101119,164814,20101124,1MM+,109.900,2.130,,,,20101119,220643,1.00
0CA9DB8CAF911DB2,S,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20101119,164922,20101124,50000.00,112.557,1.810,,,,20101119,220643,1.00
76B71F5ACE54A411,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164600,20101123,200000.00,100.735,1.751,,,Y,20101119,220643,1.00
A2B06DF2C5AE1D84,P,015124BC3,ALEXANDRIA MINN HEALTH CARE BSM PROP INC-BETHANY HOME PJ-A,20020808,6.000,20320701,,,20101119,164941,20101122,15000.00,97.150,6.241,,,,20101119,220643,1.00
A36C2FDA4F05C7F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220643,1.00
AE08510D51796D0C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
514B894803EBEB7A,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101119,164644,20101124,1000000.00,102.951,,,,,20101119,220643,1.00
10FF6B59D6FFC071,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,164946,20101130,10000.00,103.483,4.555,,,,20101119,220643,1.00
D142396A2ECB9A82,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101119,164948,20101124,10000.00,92.909,5.637,,,,20101119,220643,1.00
618A35557DE9AA36,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101119,164950,20101124,25000.00,95.760,4.599,,,,20101119,220643,1.00
30D4966E43129B37,D,828645BR1,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20170801,,,20101119,162226,20101124,50000.00,100.023,,,,,20101119,220643,1.00
5434D671751D5BE9,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101119,164943,20101124,30000.00,101.475,4.724,,,,20101119,220643,1.00
B274633663B079E4,S,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20101119,164946,20101124,5000.00,99.981,5.651,,,,20101119,220643,1.00
7765D718C46BD41B,P,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20101119,164948,20101124,15000.00,97.433,1.629,,,,20101119,220643,1.00
AF2732BB4E66E4C7,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20101119,164948,20101124,15000.00,97.633,1.500,,,,20101119,220643,1.00
3645214A462B8D1F,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,164949,20101201,20000.00,100.000,4.360,,,,20101119,220643,1.00
E403FB00E9DF27A6,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101119,164942,20101129,15000.00,95.525,5.300,,,,20101119,220643,1.00
C6269D7A545EDD32,S,115065JX3,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20120701,,,20101119,164946,20101130,50000.00,105.464,1.500,,,,20101119,220643,1.00
57F0D1E8D62B43A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220643,1.00
2C7104AC85E01956,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101119,164955,20101124,50000.00,93.920,5.755,,,,20101119,220643,1.00
9733EE2EB8B004FA,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101119,164955,20101123,10000.00,78.147,6.480,,,,20101119,220643,1.00
639A9878F9054051,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101119,164956,20101124,5000.00,94.328,5.455,,,,20101119,220643,1.00
66B939E293AFA7C5,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101119,164953,20101124,5000.00,97.750,7.165,,,,20101119,220643,1.00
67528756AC5E5795,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101119,164123,20101124,10000.00,93.502,5.602,,,,20101119,220643,1.00
5D7FE3B7B18930B8,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101119,164957,20101124,65000.00,70.787,7.558,,,,20101119,220643,1.00
ACD8B9AC86425D66,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,164900,20101201,50000.00,101.625,7.464,,,,20101119,220643,1.00
B87C00EED9766A37,P,65516PAX2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20250801,,,20101119,164949,20101122,60000.00,102.256,4.544,,,,20101119,220643,1.00
3D65600D0F3A2F32,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20101119,164953,20101122,15000.00,108.778,1.010,,,,20101119,220643,1.00
E1E7AEE70DD05E0D,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101119,164854,20101124,100000.00,96.502,,,,,20101119,220643,1.00
81D805BFE53B07E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220643,1.00
BD7A5843B1E9CF10,P,752586DG9,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20160601,,,20101119,164959,20101124,75000.00,108.719,2.919,,,,20101119,220643,1.00
036AE7DB6295A43C,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165003,20101201,50000.00,100.000,4.360,,,,20101119,220643,1.00
356C34727F37BE15,D,752586DG9,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20160601,,,20101119,164959,20101124,75000.00,108.719,,,,,20101119,220643,1.00
E3D2B4E6B117E49E,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101119,165004,20101124,10000.00,100.500,4.934,,,,20101119,220643,1.00
96B95292EAED9A60,D,60534QF22,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.250,20231101,,,20101119,164209,20101124,100000.00,96.545,,P,,,20101119,220643,1.00
858D89475C44F4BB,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20101119,164345,20101124,15000.00,107.260,,S,,,20101119,220643,1.00
070E7FD61C16FF3D,P,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101119,164800,20101124,100000.00,96.452,6.032,,,,20101119,220643,1.00
043A6EFE79E24E3F,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101119,165008,20101124,50000.00,95.110,4.841,,,,20101119,220643,1.00
D46AE142D0342B18,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101119,164952,20101207,475000.00,101.340,4.630,,,,20101119,220643,1.00
F294CAD94FD434DF,S,44276NBB9,HOWARD SCH DIST NO 48-3 S D TAXABLE-LTD TAX CTFS-QUALIFIED,20101215,5.850,20260115,Y,,20101119,164800,20101215,670000.00,100.000,5.850,,,Y,20101119,220643,1.00
EAB6537E9B8BF886,D,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101119,164151,20101124,5000.00,106.385,,,,,20101119,220643,1.00
C72E7C50BF1AEED7,S,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101119,165000,20101124,30000.00,107.186,4.041,,,,20101119,220643,1.00
E85ECCA5B694B786,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101119,165000,20101124,30000.00,92.022,5.422,,,,20101119,220643,1.00
2A2A5DC361CA2DE2,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101119,165000,20101124,10000.00,94.622,5.217,,,,20101119,220643,1.00
98D151D8F0A2300D,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101119,165005,20101124,10000.00,95.660,5.150,,,,20101119,220643,1.00
C47E837F09B104E8,P,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20101119,165008,20101124,10000.00,98.640,4.919,,,,20101119,220643,1.00
39EA9AA20877D9A4,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101119,164700,20101124,250000.00,97.500,,P,,,20101119,220643,1.00
ADC948EF39CF7D91,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101119,165013,20101124,25000.00,79.147,6.384,,,,20101119,220643,1.00
329BCB60F0D23A56,S,46257MAR5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.400,20280701,,,20101119,165018,20101124,5000.00,98.930,4.488,,,,20101119,220643,1.00
91C290FA2E2A7209,P,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101119,165004,20101124,30000.00,97.510,0.971,,,,20101119,220643,1.00
7172E80B263FC5CA,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101119,165004,20101124,30000.00,97.710,0.892,,,,20101119,220643,1.00
2185E0E0B87EDACF,P,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20101119,165016,20101124,25000.00,101.259,1.158,,,,20101119,220643,1.00
568C9A23CFD93F97,S,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20101119,165016,20101124,25000.00,101.459,0.601,,,,20101119,220643,1.00
B2B3E72860A1B6D4,S,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20101119,165016,20101124,40000.00,104.183,3.011,,,,20101119,220643,1.00
984A820542650805,P,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101119,165018,20101124,25000.00,11.350,,,,,20101119,220643,1.00
93395630F499D2E7,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101119,163923,20101124,10000.00,92.288,5.106,,,,20101119,220643,1.00
4E69B58E38AFFF60,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,165000,20101201,100000.00,100.642,3.805,,,,20101119,220643,1.00
1D5D7A634A3BDE10,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101119,164700,20101202,10000.00,99.992,5.000,,,,20101119,220643,1.00
3E31153A6539E263,S,727717GD6,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20220301,,,20101119,141505,20101124,100000.00,103.601,3.250,,,,20101119,220643,1.00
2F46996830E22961,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164925,20101123,300000.00,100.735,1.751,,,,20101119,220643,1.00
516A06E44A16A364,P,586775AL2,MENDOTA HEIGHTS MINN HSG FACS DAKOTA CMNTYS INC PROJ,19991101,6.300,20111101,,,20101119,165020,20101122,10000.00,97.600,9.007,,,,20101119,220643,1.00
66C72A2BF2ECDC46,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101119,165015,20101124,5000.00,104.000,,,,,20101119,220643,1.00
6B5D0707CDEAE305,D,57563RDZ9,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20010301,4.875,20110101,,,20101119,164707,20101124,15000.00,99.500,,S,,,20101119,220643,1.00
E155B94DB78D6B34,D,57563RDZ9,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20010301,4.875,20110101,,,20101119,164800,20101124,15000.00,98.750,,P,,,20101119,220643,1.00
37370C9B3BBC0A11,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165000,20101201,1MM+,100.629,7.607,,,,20101119,220643,1.00
C95B9EF863730958,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101119,165018,20101122,550000.00,100.000,0.000,,,,20101119,220643,1.00
5B9B53B679D11B28,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101119,165015,20101124,5000.00,105.200,4.980,,,,20101119,220643,1.00
6889B15A4E7D2DD2,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,165034,20101209,15000.00,100.750,4.900,,,,20101119,220643,1.00
4B541ABF018F7DE5,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101119,165035,20101124,10000.00,100.000,4.994,,,,20101119,220643,1.00
CA58A6287DAAB5B5,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101119,164948,20101124,200000.00,94.155,,,,,20101119,220643,1.00
B380A68E57538920,S,658207CU7,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140701,,,20101119,165035,20101124,10000.00,100.000,4.098,,,,20101119,220643,1.00
056B57BA6103849A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101119,165028,20101124,10000.00,93.671,5.509,,,,20101119,220643,1.00
E1A60805F8408758,D,34153PVJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20270601,,,20101119,164724,20101124,1MM+,106.788,,S,,,20101119,220643,1.00
5A0F057138957681,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101119,101652,20101124,15000.00,101.588,5.189,,,,20101119,220643,1.00
16648D9A55FE137D,S,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20101119,164940,20101124,25000.00,109.232,1.920,,,,20101119,220643,1.00
74064B62162F4223,D,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101119,165000,20101124,100000.00,100.094,,,,,20101119,220643,1.00
FDE42052DD639686,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101119,165015,20101124,5000.00,104.000,,,,,20101119,220643,1.00
67D3C61B8756D007,D,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101119,165018,20101122,550000.00,100.000,,,,,20101119,220643,1.00
566FE30BE604EBAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
03742EB88669AB62,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101119,165042,20101124,5000.00,99.081,1.335,,,,20101119,220643,1.00
4B0A08A323F214C2,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101119,165042,20101124,5000.00,95.160,6.242,,,,20101119,220643,1.00
D6EC783B348B8238,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101119,165029,20101124,5000.00,107.333,,,,,20101119,220643,1.00
BCAD6AA16F3F4B65,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101119,165032,20101124,5000.00,106.270,,,,,20101119,220643,1.00
E41F4C418DF8C127,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164700,20101123,50000.00,100.735,1.751,,,Y,20101119,220643,1.00
1B467580E842390F,S,162866FU6,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20170615,,,20101119,164700,20101124,130000.00,107.453,2.750,,,,20101119,220643,1.00
866B65DF88BD967C,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165041,20101201,25000.00,100.000,4.360,,,,20101119,220643,1.00
32A43063284A2E98,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165034,20101201,20000.00,103.134,7.250,,,,20101119,220643,1.00
3DA6B7161E45836F,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101119,164925,20101124,1000000.00,103.011,,,,,20101119,220643,1.00
065784729235F29B,P,828645BR1,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20170801,,,20101119,162226,20101124,50000.00,100.023,5.244,,,,20101119,220643,1.00
9704849B1F677FEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220643,1.00
724BB7ED5A91B0A5,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101119,165047,20101124,50000.00,106.224,1.303,,,,20101119,220643,1.00
C075E6A81CD89BB0,P,66285WCH7,NORTH TEX TWY AUTH REV FIRST TIER-SER B-NATL IBC,20080403,5.625,20330101,,,20101119,165046,20101122,50000.00,97.250,5.848,,,,20101119,220643,1.00
DC15EEE485685903,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101119,165045,20101124,50000.00,86.315,,,,,20101119,220643,1.00
5E204864D79222E7,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101119,165054,20101124,20000.00,93.000,5.300,,,,20101119,220643,1.00
7D461556E546D3A3,S,759592KR8,REMINGTON MUN UTIL DIST NO 1 ,20061101,4.250,20320901,,,20101119,163853,20101124,10000.00,91.788,4.865,,,,20101119,220643,1.00
BB784F71AB3F4AEC,P,052249YU7,AUSTIN MINN UTIL-SER A,19980401,5.350,20141001,,,20101119,165055,20101122,25000.00,98.810,5.696,,,,20101119,220643,1.00
2687C3EDB40F2D40,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101119,165104,20101124,5000.00,93.000,5.300,,,,20101119,220643,1.00
5ECED04670872A83,S,83712DGT7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,4.900,20110701,,,20101119,165101,20101124,15000.00,100.000,4.806,,,,20101119,220643,1.00
6D651D47F63B5FFB,S,917436ZR1,UTAH HSG CORP SINGLE FAMILY SER H-1 CL-I,20071201,5.450,20390101,,,20101119,164800,20101124,1MM+,102.500,4.889,,,,20101119,220643,1.00
037BAC3BBE22A802,D,83712DGT7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,4.900,20110701,,,20101119,165050,20101124,15000.00,99.720,,S,,,20101119,220643,1.00
BE442CEFAEFA7907,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101119,160627,20101124,200000.00,109.701,0.920,,,,20101119,220643,1.00
89B22D596809038B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
59544C17F6B8C3B0,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,165109,20101209,15000.00,101.700,6.003,,,,20101119,220643,1.00
F6F06F0CBAAE71DF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101119,165057,20101124,30000.00,104.055,6.971,,,,20101119,220643,1.00
4A6D73FF72AB32B8,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101119,165015,20101124,1000000.00,103.087,,,,,20101119,220643,1.00
9B1345E892DF07A4,P,914387WP6,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.300,20200501,,,20101119,165022,20101124,10000.00,97.200,4.670,,,,20101119,220643,1.00
30377C96E838D287,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165111,20101201,20000.00,100.000,4.360,,,,20101119,220643,1.00
7983A349057A0CFA,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,165114,20101124,10000.00,100.000,8.497,,,,20101119,220643,1.00
EED98E63C75D3E78,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,Y,,20101119,165117,20101209,5000.00,100.750,4.900,,,,20101119,220643,1.00
814FD7C8A5FAC379,P,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20101119,165114,20101124,50000.00,103.231,2.253,,,,20101119,220643,1.00
83E738F413010272,S,803089EN7,SAPULPA OKLA ,20100601,3.750,20170601,,,20101119,165054,20101124,250000.00,109.365,2.200,,,,20101119,220643,1.00
5534BD4FEF10ACD1,S,088205AG4,BEVIER MO WTRWKS & SEW SYS REV REF & IMPT,20101123,2.000,20111201,Y,,20101119,165000,20101123,30000.00,100.000,2.000,,,,20101119,220643,1.00
BB428A3669A28A43,P,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20101119,165121,20101124,25000.00,101.929,2.512,,,,20101119,220643,1.00
3C3CB27369DC9410,S,13066KZE2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20261201,,,20101119,124630,20101124,100000.00,105.642,4.165,,,,20101119,220643,1.00
1658CEE193BD91CE,P,446168CH7,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20130201,,,20101119,164600,20101124,20000.00,103.844,2.188,,,,20101119,220643,1.00
799FB90273AB075F,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101119,164900,20101201,50000.00,100.252,2.950,,,,20101119,220643,1.00
38B0DA06C2FDAFA7,D,13066KZE2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20261201,,,20101119,124532,20101124,100000.00,105.642,,,,,20101119,220643,1.00
7A7A3254B9472280,D,446168CH7,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20130201,,,20101119,164600,20101124,20000.00,104.000,,,,,20101119,220643,1.00
DC4306BCFC048B25,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165126,20101201,25000.00,100.000,4.360,,,,20101119,220643,1.00
C7FFAF7B17FD3B49,D,625482DP6,MULTNOMAH-CLACKAMAS CNTYS ORE REF-SER A,20031001,5.000,20120615,,,20101119,165023,20101124,100000.00,105.656,,,,,20101119,220643,1.00
A078626C4798D7FA,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101119,165028,20101124,75000.00,102.425,,,,,20101119,220643,1.00
88CC975B78FAA9E5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,165127,20101124,5000.00,102.500,6.774,,,,20101119,220643,1.00
2D40ECC721B26F47,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,165129,20101201,5000.00,102.500,4.917,,,,20101119,220643,1.00
62FE49D57318839C,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101119,165119,20101124,50000.00,109.300,4.459,,,,20101119,220643,1.00
5D34B920BBF2F767,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20101119,165121,20101124,30000.00,90.916,5.200,,,,20101119,220643,1.00
8A46D550D18648E9,S,355748PT5,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,5.495,20190301,,,20101119,165126,20101124,25000.00,108.250,4.298,,,,20101119,220643,1.00
C7C18C456BFC3217,P,804652BG9,SAVAGE MINN ECONOMIC DEV AUTH REF,20041215,4.100,20160201,,,20101119,165128,20101122,10000.00,101.058,3.744,,,,20101119,220643,1.00
5481F54ECB3DB649,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101119,164626,20101124,50000.00,103.010,,,,,20101119,220643,1.00
5CEDC9EE80EAFDD9,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,150300,20101201,1MM+,100.642,,,,,20101119,220643,1.00
F77ED496040CBDF7,S,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101119,165100,20101124,25000.00,114.951,2.662,,,,20101119,220643,1.00
76CA603C35B03375,P,2383797D7,DAVENPORT IOWA REF-SER D,20031201,3.500,20130601,,,20101119,165100,20101124,510000.00,105.137,1.417,,,,20101119,220643,1.00
170D82FA87037A58,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101119,165103,20101124,1000000.00,103.462,2.720,,,,20101119,220643,1.00
EC59CF38F4652867,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101119,164900,20101124,250000.00,97.499,,S,,,20101119,220643,1.00
6F796E4834A5D5BF,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165138,20101201,25000.00,100.000,4.360,,,,20101119,220643,1.00
565F5845C91BEE7B,P,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,164229,20101201,10000.00,99.682,4.335,,,,20101119,220643,1.00
4E9FE348286F5E7E,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101119,164253,20101124,5000.00,99.200,5.245,,,,20101119,220643,1.00
0E01A62E0CE07374,P,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,164458,20101201,95000.00,99.456,4.189,,,,20101119,220643,1.00
5CC3A707A3D6F720,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,165128,20101129,15000.00,96.882,5.850,,,,20101119,220643,1.00
D5D2ACF7CA83C197,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101119,164229,20101201,10000.00,99.782,,,,,20101119,220643,1.00
4A339E3247684973,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101119,164500,20101124,5000.00,99.000,,,,,20101119,220643,1.00
9AC828E2A93B8571,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,164458,20101201,95000.00,99.472,,,,,20101119,220643,1.00
EF8C0AFED792A199,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
91861BA092901267,P,758084AR8,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.125,20190801,,,20101119,165138,20101124,25000.00,96.776,4.578,,,,20101119,220643,1.00
09DED88665658AA2,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101119,165143,20101124,35000.00,83.390,6.511,,,,20101119,220643,1.00
541B02B3A1198C7F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,164900,20101201,75000.00,100.202,7.638,,,Y,20101119,220643,1.00
AFF472C3A2E0A8C5,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101119,165150,20101124,5000.00,84.360,5.660,,,,20101119,220643,1.00
0036BE22D0773558,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,165151,20101124,30000.00,100.250,4.444,,,,20101119,220643,1.00
335678E8B1A39DB3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165151,20101201,5000.00,102.452,7.346,,,,20101119,220643,1.00
EE8106013BAFB10E,P,777510AR9,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.125,20211001,,,20101119,165144,20101124,25000.00,89.226,5.453,,,,20101119,220643,1.00
9915CB6D4342BD3D,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101119,162537,20101124,30000.00,99.325,5.172,,,,20101119,220643,1.00
253EB5E93D31A17B,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101119,165134,20101124,25000.00,98.750,5.245,,,,20101119,220643,1.00
F41D86439DB28AAB,P,914707AM6,UNIVERSITY NORTH CAROLINA ,20041222,4.000,20130601,,,20101119,165150,20101124,50000.00,105.026,1.946,,,,20101119,220643,1.00
15A7D01DEBF708B3,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101119,165138,20101124,10000.00,103.613,,,,,20101119,220643,1.00
3F66172D4DB03FDB,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101119,165134,20101124,25000.00,97.250,,,,,20101119,220643,1.00
2800A397EA4B62B7,D,914707AM6,UNIVERSITY NORTH CAROLINA ,20041222,4.000,20130601,,,20101119,165150,20101124,50000.00,105.026,,,,,20101119,220643,1.00
48BE289B1EB28B00,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,164500,20101124,200000.00,101.768,4.657,,,,20101119,220643,1.00
ACC527C6865AC284,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101119,165107,20101124,200000.00,108.415,3.296,,,,20101119,220643,1.00
EAD3ACE44AC6AC36,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165150,20101201,50000.00,100.000,4.360,,,,20101119,220643,1.00
C2DC8EED58BCEBB9,P,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101119,165147,20101124,100000.00,102.294,2.031,,,,20101119,220643,1.00
D4FADD00760A74AF,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101119,165107,20101124,200000.00,108.415,,,,,20101119,220643,1.00
17E20EAF000C1051,P,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101119,165149,20101124,30000.00,104.476,1.618,,,,20101119,220643,1.00
53B346B1FF4678EA,P,289780AF5,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20130801,,,20101119,165149,20101124,50000.00,104.018,2.444,,,,20101119,220643,1.00
23DD3447CC439446,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101119,163641,20101129,1000000.00,100.000,0.000,,,,20101119,220643,1.00
4FD0EC175F3DFF9D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101119,165138,20101124,10000.00,104.313,3.929,,,,20101119,220643,1.00
82116F75169BD688,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.735,1.750,,,,20101119,220643,1.00
F485464AA68DD051,D,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101119,165147,20101124,100000.00,102.544,,,,,20101119,220643,1.00
B93B3A1DB880A143,D,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101119,165149,20101124,30000.00,104.726,,,,,20101119,220643,1.00
12C94177A16BB1C5,P,926278GR7,VICTORIA MINN TAX INCREMENT,20020501,4.850,20161201,,,20101119,165157,20101122,15000.00,98.776,5.088,,,,20101119,220643,1.00
AA4FF4001A774527,D,289780AF5,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20130801,,,20101119,165149,20101124,50000.00,104.268,,,,,20101119,220643,1.00
BAE76C5CE2415F85,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101119,165134,20101124,25000.00,97.250,,,,,20101119,220643,1.00
A6D05BC10C55CCB7,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,,,20101119,164745,20101124,20000.00,96.106,,,,,20101119,220643,1.00
0BD14FE062009292,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101119,164402,20101124,20000.00,98.790,,S,,,20101119,220643,1.00
65599E76BA614274,D,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20101119,164554,20101124,25000.00,92.017,,S,,,20101119,220643,1.00
A72D6F8053542A3F,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101119,165138,20101124,10000.00,103.613,,,,,20101119,220643,1.00
72790D8679E30E0E,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101119,165157,20101124,100000.00,37.410,5.950,,,,20101119,220643,1.00
0D7457804009DD0C,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165202,20101201,20000.00,100.000,4.360,,,,20101119,220643,1.00
146310FD84A6B833,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101119,165134,20101124,95000.00,95.883,7.213,,,,20101119,220643,1.00
75B60CF30F09A4E7,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101119,165058,20101124,100000.00,103.011,2.820,,,,20101119,220643,1.00
2555A8E4BF1E7E6A,S,088205AH2,BEVIER MO WTRWKS & SEW SYS REV REF & IMPT,20101123,2.250,20121201,Y,,20101119,165000,20101123,30000.00,100.000,2.250,,,,20101119,220643,1.00
2AA590FB2041EA99,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,165200,20101124,35000.00,101.950,4.744,,,,20101119,220643,1.00
74B67730442FD816,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220643,1.00
FCAF78107AC44163,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101119,165207,20101124,25000.00,123.222,2.823,,,,20101119,220643,1.00
E49C9B08C884D6AD,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101119,165211,20101124,5000.00,105.000,5.207,,,,20101119,220643,1.00
6CBC8E34431035A6,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101119,165213,20101124,50000.00,100.000,4.999,,,,20101119,220643,1.00
60346446695668C9,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101119,164948,20101129,20000.00,96.796,5.500,,,,20101119,220643,1.00
5296E9443BA0C95B,P,181324LX0,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20151201,,,20101119,165200,20101124,500000.00,112.532,2.197,,,,20101119,220643,1.00
15431DB055C4CB47,P,235036CY4,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20211101,,,20101119,165217,20101124,20000.00,97.981,5.877,,,,20101119,220643,1.00
5ED21E63053B2451,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,165200,20101124,50000.00,110.722,4.086,,,,20101119,220643,1.00
A137725F83F3D29C,S,48543BKV9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.375,20171115,,,20101119,165005,20101124,20000.00,100.000,4.375,,,,20101119,220643,1.00
5B083729BCB1D593,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165214,20101201,25000.00,100.000,4.360,,,,20101119,220643,1.00
E8F4F902385B28C2,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101119,164629,20101124,100000.00,98.125,,,,,20101119,220643,1.00
B02608751841614B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
439BD304F2AFEAA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,110000.00,100.735,1.750,,,,20101119,220643,1.00
A332A9D756B4F614,P,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20101119,165200,20101124,5000.00,101.474,2.864,,,,20101119,220643,1.00
2DCF295E62CB49F0,S,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20101119,165200,20101124,20000.00,109.254,3.272,,,,20101119,220643,1.00
5916868EA40256D8,D,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20101119,164117,20101124,25000.00,91.517,,P,,,20101119,220643,1.00
DFD8FCE821170C73,P,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20101119,165200,20101124,25000.00,91.517,7.052,,,,20101119,220643,1.00
AFC624ACD7CF359B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101119,165203,20101124,25000.00,82.245,6.000,,,,20101119,220643,1.00
9E04CFE3BFF26DD3,S,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20101119,165159,20101124,200000.00,107.809,2.400,,,,20101119,220643,1.00
ECD9F33FD722C713,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101119,165224,20101124,15000.00,104.331,1.120,,,,20101119,220643,1.00
5DAD991294E78D51,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101119,165225,20101124,10000.00,106.368,1.300,,,,20101119,220643,1.00
E2D36077C7418E82,S,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20101119,165225,20101124,15000.00,105.548,1.300,,,,20101119,220643,1.00
530AD5FD30ED0155,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101119,165225,20101124,20000.00,105.059,1.445,,,,20101119,220643,1.00
AE33DE056F2808CE,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165226,20101201,15000.00,100.000,4.360,,,,20101119,220643,1.00
27B21BAD7A1DA3B4,P,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101119,164837,20101124,50000.00,90.000,5.281,,,,20101119,220643,1.00
B77843EE9E6A7DBF,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101119,165224,20101124,10000.00,100.600,5.072,,,,20101119,220643,1.00
48A182D25B1B7016,S,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,,,20101119,165007,20101124,105000.00,93.880,4.000,,,,20101119,220643,1.00
F5863D11411089BC,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101119,165224,20101124,10000.00,99.850,,,,,20101119,220643,1.00
06BB7C7153DBB187,S,10606TBM4,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230301,Y,,20101119,165157,20101216,20000.00,99.091,5.100,,,,20101119,220643,1.00
E0081BC15A7F2832,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101119,165221,20101124,15000.00,82.809,5.950,,,,20101119,220643,1.00
0B90AFCD2E9D23EA,S,023015PU8,AMARILLO TEX CTFS OBLIG-SER A,20090801,3.000,20110215,,,20101119,164733,20101124,150000.00,100.366,1.357,,,,20101119,220643,1.00
620F5EFB33B6509D,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101119,164732,20101123,5000.00,105.750,4.000,,,,20101119,220643,1.00
8767BD421724FF2D,S,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101119,164733,20101124,170000.00,100.469,1.456,,,,20101119,220643,1.00
3A5D080D662ACE6B,S,230579SZ8,CUMBERLAND CNTY N C ,20020801,4.000,20130201,,,20101119,164734,20101124,10000.00,102.247,2.891,,,,20101119,220643,1.00
4912A7BA9AFE36C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
97ADD6D990A2B940,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101119,164729,20101124,5000.00,107.493,4.019,,,,20101119,220643,1.00
0D1D448BB716F7A1,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101119,164729,20101124,10000.00,107.493,4.019,,,,20101119,220643,1.00
E04D4F68EFB21338,S,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101119,164723,20101124,20000.00,100.172,5.750,,,,20101119,220643,1.00
F4957A2F5BAE685A,S,273173DE1,EAST ISLIP N Y UN FREE SCH ,20020315,4.750,20110315,,,20101119,164735,20101124,25000.00,100.897,1.808,,,,20101119,220643,1.00
EE56847FAC43FE9C,S,28337LBN7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20110201,,,20101119,164735,20101124,130000.00,100.306,1.342,,,,20101119,220643,1.00
5BCBDE8961E48343,S,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20101119,164733,20101124,30000.00,105.367,3.531,,,,20101119,220643,1.00
84BE599E81F222EE,S,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20101119,164724,20101124,20000.00,112.574,3.000,,,,20101119,220643,1.00
ED6773FDF18F37D1,S,464196AP9,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130715,,,20101119,164736,20101124,15000.00,105.139,2.962,,,,20101119,220643,1.00
4CC5CF750B1E9C09,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101119,164734,20101201,55000.00,97.025,4.490,,,,20101119,220643,1.00
188A71A868D786FD,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101119,164727,20101124,10000.00,106.418,4.050,,,,20101119,220643,1.00
CCF40B98B37000CA,S,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20101119,164737,20101124,15000.00,102.036,3.000,,,,20101119,220643,1.00
73532D31CB9D062E,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101119,164735,20101124,10000.00,105.718,3.192,,,,20101119,220643,1.00
C88C5E7966370A4F,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101119,164733,20101124,225000.00,100.652,1.466,,,,20101119,220643,1.00
68C857ACD8D93786,S,347694HM6,FORT LEE N J IMPT,20020215,4.100,20110215,,,20101119,164735,20101124,115000.00,100.615,1.343,,,,20101119,220643,1.00
EBC0170646CBAEEC,S,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20101119,164737,20101124,10000.00,102.186,2.910,,,,20101119,220643,1.00
EE912026A17A3B42,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101119,164737,20101124,15000.00,106.418,4.050,,,,20101119,220643,1.00
D7DCF0443188CF34,S,604829BX8,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20140115,,,20101119,164738,20101124,10000.00,104.421,3.500,,,,20101119,220643,1.00
03D48EADCA1C7BAB,S,38624JGN8,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,3.550,20110501,,,20101119,164736,20101124,25000.00,100.946,1.365,,,,20101119,220643,1.00
08FBA75CA7AEC447,S,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20101119,164733,20101124,25000.00,100.595,3.001,,,,20101119,220643,1.00
E6D92FFB08ED842F,S,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20101119,164736,20101124,25000.00,101.758,1.414,,,,20101119,220643,1.00
C32FC1442EBB7648,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101119,164734,20101201,65000.00,97.021,4.491,,,,20101119,220643,1.00
9E123A3D53E3CCF1,S,616259DB0,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20170801,,,20101119,164739,20101124,10000.00,106.398,3.506,,,,20101119,220643,1.00
FC1AF4618E9E69DE,S,235218YN8,DALLAS TEX CTFS OBLIG,20030601,3.000,20110215,,,20101119,164734,20101124,40000.00,100.371,1.337,,,,20101119,220643,1.00
7B0B6D20096D7093,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101119,164739,20101119,15000.00,100.560,1.167,,,,20101119,220643,1.00
ABCDAFE8B47D0A05,S,691106EM6,OWENSBORO KY WTR REV REF & IMPT,19990101,4.600,20130915,,,20101119,164739,20101124,5000.00,100.037,4.007,,,,20101119,220643,1.00
066BC7BED7B1FEE0,S,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20101119,164741,20101124,10000.00,111.989,3.250,,,,20101119,220643,1.00
48214D4F503BFEDF,S,240853AM3,DEKALB KANE LASALLE ETC CNTYS ,20100302,2.000,20110201,,,20101119,164734,20101124,230000.00,100.116,1.369,,,,20101119,220643,1.00
9100D02655681E2F,S,088205AJ8,BEVIER MO WTRWKS & SEW SYS REV REF & IMPT,20101123,2.500,20131201,Y,,20101119,165000,20101123,185000.00,100.000,2.500,,,,20101119,220643,1.00
DD6FA619131A9F42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220643,1.00
44DAEE35BDC4372D,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101119,165237,20101124,30000.00,102.918,4.250,,,,20101119,220643,1.00
72A243C79B95C491,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165238,20101201,25000.00,100.000,4.360,,,,20101119,220643,1.00
A96C55FC6FEAD8B9,S,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101119,164735,20101124,165000.00,100.971,1.367,,,,20101119,220643,1.00
DE4C6B795DF08C55,D,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20101119,162357,20101124,50000.00,94.000,,,,,20101119,220643,1.00
3356309C6EB6FA18,S,644800YX6,NEW HANOVER CNTY N C SCH,20010601,4.500,20120601,,,20101119,164739,20101124,25000.00,102.102,1.387,,,,20101119,220643,1.00
7147F9BDBEB706FE,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101119,164736,20101124,30000.00,103.681,1.352,,,,20101119,220643,1.00
733D51ADB401C0FB,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101119,164739,20101124,25000.00,104.942,3.836,,,,20101119,220643,1.00
C33FD0FD6CF59F08,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101119,164740,20101124,10000.00,107.959,1.941,,,,20101119,220643,1.00
C4D031B575088504,S,591852AV0,METROPOLITAN COUNCIL MINN REF-PARK-SER B,20031001,4.000,20110101,,,20101119,164737,20101124,25000.00,100.261,1.434,,,,20101119,220643,1.00
EE3D2E946C205D94,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101119,164738,20101124,10000.00,106.418,4.050,,,,20101119,220643,1.00
8662E45363C68051,P,60416HCK8,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.500,20191001,,,20101119,165236,20101122,10000.00,98.000,4.779,,,,20101119,220643,1.00
0BA3F8C17C336F43,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101119,165243,20101124,50000.00,96.810,5.226,,,,20101119,220643,1.00
1C5EA8298AE06ECF,P,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20101119,165000,20101124,1MM+,108.375,2.676,,,,20101119,220643,1.00
E4A70CB19196FDAD,P,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20101119,165100,20101124,745000.00,104.750,2.301,,,,20101119,220643,1.00
A0F6749F8BE7C26E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165000,20101201,1MM+,100.202,7.638,,,Y,20101119,220643,1.00
3154D8DB6E228A38,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101119,164740,20101124,15000.00,107.909,1.960,,,,20101119,220643,1.00
EE731A8E93E03255,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101119,164737,20101124,10000.00,106.568,4.029,,,,20101119,220643,1.00
6B559B418BA1E78A,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101119,164741,20101124,15000.00,105.830,2.250,,,,20101119,220643,1.00
8351425E9C0E0E7F,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101119,164740,20101124,15000.00,104.882,3.850,,,,20101119,220643,1.00
D7159C48E753CC1A,S,939719MT4,WASHINGTON ST CTFS PARTN SER F,20051215,3.500,20110101,,,20101119,164741,20101124,100000.00,100.165,1.866,,,,20101119,220643,1.00
2E0A2596F4C5E9BF,S,914301XB7,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20190215,,,20101119,164741,20101124,5000.00,99.142,4.500,,,,20101119,220643,1.00
E0AFAA9DC1AA3459,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101119,165244,20101124,10000.00,100.600,5.072,,,,20101119,220643,1.00
EED8B1FAD6D13B8C,S,861419FZ7,STOCKTON CALIF UNI SCH DIST ,20010711,5.500,20110701,,,20101119,164740,20101124,25000.00,102.449,1.403,,,,20101119,220643,1.00
8DEC6C62C02DE6E8,S,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20101119,164741,20101124,100000.00,100.567,1.425,,,,20101119,220643,1.00
8F9101E28352AE4C,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101119,165244,20101124,10000.00,99.850,,,,,20101119,220643,1.00
F2FCFE72EE39F3BE,P,83712DGT7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,4.900,20110701,,,20101119,165224,20101124,15000.00,98.600,7.304,,,,20101119,220643,1.00
C8C437BDE7AF90E7,S,969871R61,WILLIAMSON CNTY TENN SER A,20090224,2.500,20110401,,,20101119,164742,20101124,75000.00,100.404,1.344,,,,20101119,220643,1.00
B0F751BE33696128,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165250,20101201,25000.00,100.000,4.360,,,,20101119,220643,1.00
C07D55E505096346,S,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20101119,165246,20101124,15000.00,100.677,5.702,,,,20101119,220643,1.00
8D13E804422ADEA8,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,162214,20101201,30000.00,99.525,5.050,,,,20101119,220643,1.00
7702AC88E4764A35,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101119,165250,20101122,10000.00,107.781,1.012,,,,20101119,220643,1.00
584C0134CB2E00DB,D,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20101119,165252,20101124,15000.00,100.577,,,,,20101119,220643,1.00
8BC976CB1C7469E8,P,972317AN1,WILSON N C COMBINED ENTERPRISE ,20021115,5.250,20181201,,,20101119,165200,20101124,50000.00,105.531,2.427,,,,20101119,220643,1.00
6694AE834E4B9265,P,276515VA8,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20120401,,,20101119,165231,20101124,10000.00,100.000,4.995,,,,20101119,220643,1.00
980E0023DE74C799,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,164200,20101201,200000.00,100.000,4.125,,,,20101119,220643,1.00
6739A12B086E6CCE,S,243325LK1,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20270815,,,20101119,165205,20101124,100000.00,102.375,4.137,,,,20101119,220643,1.00
CF858EF15B9785B5,D,235036CY4,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20211101,,,20101119,165250,20101124,20000.00,98.101,,P,,,20101119,220643,1.00
6FDC78BE51826D74,D,83712DGT7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,4.900,20110701,,,20101119,165250,20101124,15000.00,98.720,,P,,,20101119,220643,1.00
8296291E7DC4D585,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101119,165303,20101124,15000.00,98.656,5.213,,,,20101119,220643,1.00
BF0136F571AB3EB7,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101119,165304,20101124,25000.00,96.281,5.340,,,,20101119,220643,1.00
F884E308FC741FC0,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101119,165307,20101124,15000.00,98.760,4.350,,,,20101119,220643,1.00
870E48933EDA85FE,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101119,165300,20101124,25000.00,104.589,3.517,,,,20101119,220643,1.00
C5EFC9662D14FB17,P,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20101119,162357,20101124,50000.00,94.000,5.443,,,,20101119,220643,1.00
08AFA44F1828F8D8,P,80182LDE2,SANTA CRUZ CNTY CALIF IMPT BD ASSMT DIST NO 06-01-ROLLING,20060824,5.100,20360902,,,20101119,165301,20101124,25000.00,78.700,6.874,,,,20101119,220643,1.00
7C146D5705291DE8,S,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20101119,165242,20101124,50000.00,100.000,4.124,,,,20101119,220643,1.00
E7B990A5A15C91DE,S,86606DBF4,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,4.360,20171201,Y,,20101119,165303,20101201,25000.00,100.000,4.360,,,,20101119,220643,1.00
FBE9EE453497319E,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101119,165300,20101124,25000.00,100.600,5.072,,,,20101119,220643,1.00
F36DC98CCEBA131E,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101119,165300,20101124,25000.00,99.850,,,,,20101119,220643,1.00
2CD7E756EEB91C14,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20101119,165310,20101124,5000.00,100.000,5.623,,,,20101119,220643,1.00
6977DC941A546528,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101119,165312,20101123,15000.00,88.026,6.337,,,,20101119,220643,1.00
FF211E2E021A726C,P,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101119,165311,20101124,15000.00,104.416,1.835,,,,20101119,220643,1.00
8CAA7699C488F655,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101119,165058,20101124,10000.00,98.368,,S,,,20101119,220643,1.00
C1675595083644FC,P,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20101119,164910,20101124,35000.00,101.500,3.597,,,,20101119,220643,1.00
1539899E99C5BEE9,S,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101119,165310,20101124,25000.00,109.770,2.250,,,,20101119,220643,1.00
56750D55123E3E50,P,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20101119,165308,20101122,15000.00,104.409,2.325,,,,20101119,220643,1.00
098A8EBF464447DA,D,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101119,165311,20101124,15000.00,104.416,,,,,20101119,220643,1.00
B0448169BB51A390,D,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101119,165134,20101124,25000.00,103.777,,P,,,20101119,220643,1.00
A482FDA218DF0718,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101119,165321,20101124,30000.00,10.567,6.784,,,,20101119,220643,1.00
DCF2A0159325302B,S,62619RFJ7,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20220115,Y,,20101119,165243,20101130,85000.00,99.648,4.540,,,,20101119,220643,1.00
B7927AA422B0D68E,P,40064RBL2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20211001,,,20101119,165316,20101124,10000.00,98.506,5.433,,,,20101119,220643,1.00
B01D67C85F194D75,S,40064RBL2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20211001,,,20101119,165320,20101124,10000.00,100.000,5.247,,,,20101119,220643,1.00
6FEA0BC4641D6CE8,D,40064RBL2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20211001,,,20101119,165316,20101124,10000.00,99.000,,,,,20101119,220643,1.00
3A72B8B7E7D0ED77,D,40064RBL2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20211001,,,20101119,165320,20101124,10000.00,99.000,,,,,20101119,220643,1.00
F36F2C69AAABA768,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,164500,20101124,50000.00,101.768,4.657,,,,20101119,220643,1.00
C18151D88E033D79,S,62619RFJ7,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20220115,Y,,20101119,165253,20101130,15000.00,99.648,4.540,,,,20101119,220643,1.00
90CBCE95E9FE8C7E,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101119,165221,20101124,25000.00,99.002,5.075,,,,20101119,220643,1.00
901A0931F3FFF316,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101119,165221,20101124,50000.00,99.002,5.075,,,,20101119,220643,1.00
61A981DC7933F097,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101119,165221,20101124,25000.00,99.002,5.075,,,,20101119,220643,1.00
699A3EE34FEDC75F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101119,165221,20101124,25000.00,99.002,,,,,20101119,220643,1.00
8534E716E2C31BBD,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101119,165221,20101124,50000.00,99.002,,,,,20101119,220643,1.00
BB448CAF9C8E1432,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101119,165221,20101124,25000.00,99.002,,,,,20101119,220643,1.00
6A0BE983EC3D69F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220643,1.00
93A6AD8AA77AF4E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
465C0C6C342168FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220643,1.00
785A117A40F9F6CB,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101119,100424,20101122,25000.00,88.061,5.750,,,,20101119,220643,1.00
74A18A8CEFE5BB63,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101119,165311,20101124,1MM+,101.754,7.400,,,,20101119,220643,1.00
4CC4A55422859EE2,P,971732BV3,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20240601,,,20101119,165300,20101124,50000.00,105.129,3.755,,,,20101119,220643,1.00
FCA4D9AF01646E6F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163639,20101123,1MM+,100.535,,,,,20101119,220643,1.00
5F950ABA9E24245C,P,80168TBD7,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.250,20160801,,,20101119,165307,20101124,35000.00,103.616,3.541,,,,20101119,220643,1.00
7282A5E91719BF07,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101119,165158,20101130,20000.00,71.500,8.392,,,,20101119,220643,1.00
E7DF4DF45BBD4CDE,S,62619RFJ7,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20220115,Y,,20101119,165311,20101130,15000.00,99.648,4.540,,,,20101119,220643,1.00
B65B330D8C5D6266,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101119,165334,20101124,15000.00,93.403,5.519,,,,20101119,220643,1.00
5EE19A648D8CF712,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101119,165334,20101124,15000.00,93.872,,,,,20101119,220643,1.00
5A3E2E640479BE31,D,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101119,165239,20101124,20000.00,106.135,,,,,20101119,220643,1.00
53274553E2BA8882,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,85000.00,100.735,1.751,,,Y,20101119,220643,1.00
9B06A146F2C69F99,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101119,165300,20101124,30000.00,103.493,4.046,,,,20101119,220643,1.00
6305CF60CC053A7F,P,621196VU5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.200,20170601,,,20101119,165300,20101124,5000.00,100.250,4.139,,,,20101119,220643,1.00
19527A6497E35B6D,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101119,165341,20101124,60000.00,104.040,5.399,,,,20101119,220643,1.00
A5C3AAF1CA259FB1,P,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20101119,165330,20101124,20000.00,97.497,5.691,,,,20101119,220643,1.00
3E536AE0AF924235,S,798135UW7,SAN JOSE CALIF LIBR & PARKS PROJ-NATL IBC,20010601,5.100,20210901,,,20101119,165341,20101124,75000.00,101.227,3.463,,,,20101119,220643,1.00
B4F2A2A13D52BA14,P,798135UW7,SAN JOSE CALIF LIBR & PARKS PROJ-NATL IBC,20010601,5.100,20210901,,,20101119,165343,20101124,75000.00,100.226,4.787,,,,20101119,220643,1.00
0906670202682BA9,P,927885AK9,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.125,20201001,,,20101119,165339,20101122,20000.00,99.627,5.173,,,,20101119,220643,1.00
CE8B5DEF3897115F,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101119,165343,20101126,1000000.00,107.000,2.126,,,,20101119,220643,1.00
10F68625BEE12133,D,798135UW7,SAN JOSE CALIF LIBR & PARKS PROJ-NATL IBC,20010601,5.100,20210901,,,20101119,165341,20101124,75000.00,100.727,,,,,20101119,220643,1.00
D00EBC781ACF803B,D,798135UW7,SAN JOSE CALIF LIBR & PARKS PROJ-NATL IBC,20010601,5.100,20210901,,,20101119,165343,20101124,75000.00,100.726,,,,,20101119,220643,1.00
BB1AEA29B7B606E2,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101119,165257,20101124,700000.00,82.802,6.386,,,,20101119,220643,1.00
45D1CBFDFAEAC806,S,62619RFJ7,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20220115,Y,,20101119,165322,20101130,25000.00,99.648,4.540,,,,20101119,220643,1.00
6F5ABC0E679770B7,D,235036CY4,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20211101,,,20101119,165150,20101124,20000.00,99.101,,S,,,20101119,220643,1.00
DF11ED96574733A4,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101119,163837,20101124,1MM+,105.184,4.270,,,,20101119,220643,1.00
C85410F8FF223DD0,P,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101119,165348,20101124,45000.00,100.474,4.818,,,,20101119,220643,1.00
8DA3D368B6AE748F,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101119,165249,20101124,10000.00,100.500,6.832,,,,20101119,220643,1.00
39C60EF1AB42F25F,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101119,165351,20101201,100000.00,101.939,4.750,,,,20101119,220643,1.00
15D9BD6095352018,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101119,165349,20101122,25000.00,100.000,4.498,,,,20101119,220643,1.00
CA941A4D354A11E9,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101119,165353,20101126,15000.00,101.255,4.000,,,,20101119,220643,1.00
3BC1E8BF5D8F0D44,D,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101119,165348,20101124,45000.00,100.574,,,,,20101119,220643,1.00
D98667E26DAF9E22,D,5759155Y5,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER D,20000515,5.500,20130701,,,20101119,164944,20101124,10000.00,99.280,,S,,,20101119,220643,1.00
CD4787380E167D24,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100430,20101207,50000.00,98.250,,,,,20101119,220643,1.00
7CEB875D815A9A3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220643,1.00
3FBF9935E866A15B,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,165401,20101208,10000.00,99.750,5.517,,,,20101119,220643,1.00
1F0859D935E135EE,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101119,165404,20101124,10000.00,94.730,5.008,,,,20101119,220643,1.00
963D7DB30FED1449,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101119,165023,20101124,75000.00,102.550,,,,,20101119,220643,1.00
2C4FD89A2938F131,D,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101119,165356,20101124,20000.00,107.555,,,,,20101119,220643,1.00
5E51509490C236FD,D,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20101119,165238,20101124,20000.00,106.385,,,,,20101119,220643,1.00
0726349DB91A5CFA,S,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,Y,,20101119,165337,20101130,100000.00,99.357,4.210,,,,20101119,220643,1.00
BDCE9669A534A7D7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165358,20101201,30000.00,103.134,7.250,,,,20101119,220643,1.00
93AE27B84E4F7350,D,171646NC2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20150101,,,20101119,165347,20101124,20000.00,97.496,,,,,20101119,220643,1.00
81B1936D6C83AB81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220643,1.00
2C7B28EB1D4BF870,P,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20101119,165409,20101124,10000.00,83.160,6.765,,,,20101119,220643,1.00
B81386C3B0F37A4C,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101119,165407,20101124,55000.00,88.850,3.092,,,,20101119,220643,1.00
DED23EB81C5BC9AA,P,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20101119,165408,20101124,65000.00,82.374,1.923,,,,20101119,220643,1.00
EEAEAB88097DAC5D,P,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101119,165410,20101124,20000.00,96.558,2.454,,,,20101119,220643,1.00
BCE3F4F6BE101CDB,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101119,165416,20101124,15000.00,105.000,5.207,,,,20101119,220643,1.00
1F4BB185076E6AC2,S,98322PY45,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.600,20151201,,,20101119,165359,20101124,5000.00,103.500,3.827,,,,20101119,220643,1.00
FBE0485FC7C0EE3A,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101119,165407,20101124,55000.00,89.294,,,,,20101119,220643,1.00
51E16F8FD2083A20,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101119,165400,20101124,100000.00,44.903,5.900,,,,20101119,220643,1.00
B1CA690ED3779B73,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20101119,165408,20101124,65000.00,82.580,,,,,20101119,220643,1.00
24760049E2C2514A,D,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101119,165410,20101124,20000.00,96.800,,,,,20101119,220643,1.00
E64B49BC8D3BD117,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20101119,165405,20101124,100000.00,117.915,2.430,,,,20101119,220643,1.00
64D1ADDEA9935842,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101119,165000,20101124,50000.00,100.000,5.400,,,,20101119,220643,1.00
A70AB975272D2248,S,62619RFC2,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20160115,Y,,20101119,165349,20101130,145000.00,107.615,2.890,,,,20101119,220643,1.00
5F261D9B4D7D9C1E,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101119,165354,20101124,25000.00,102.125,4.992,,,,20101119,220643,1.00
90881F48AD19C3CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165210,20101123,300000.00,100.735,1.751,,,,20101119,220643,1.00
79E81188A37A2D28,P,537105S33,LITTLE FALLS MINN WTR-SER B,20051101,4.500,20210201,,,20101119,165419,20101122,10000.00,100.000,4.438,,,,20101119,220643,1.00
321E45E5E24445C1,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101119,165355,20101124,25000.00,101.725,,,,,20101119,220643,1.00
715F1F60776842B0,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101119,165354,20101124,25000.00,101.725,,,,,20101119,220643,1.00
84C6D7B861714765,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101119,165102,20101124,100000.00,98.627,,,,,20101119,220643,1.00
3A5C0B58DDAB187E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,165421,20101130,30000.00,103.483,4.555,,,,20101119,220643,1.00
E1015DA0DF2C1779,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101119,165426,20101124,20000.00,94.300,5.537,,,,20101119,220643,1.00
72983A3A45ED8640,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101119,165339,20101124,10000.00,97.248,5.446,,,,20101119,220643,1.00
9BB09EDE1F5721C0,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101119,165353,20101124,15000.00,98.533,5.172,,,,20101119,220643,1.00
C273EFE268C3A08F,P,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20101119,165403,20101124,25000.00,97.931,5.479,,,,20101119,220643,1.00
1F2EE2A7749394BC,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101119,165310,20101124,30000.00,10.467,,,,,20101119,220643,1.00
4D8E14B56C04EACB,P,5759155Y5,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER D,20000515,5.500,20130701,,,20101119,165416,20101124,10000.00,98.160,6.274,,,,20101119,220643,1.00
9B19E92430B853FF,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101119,165355,20101130,50000.00,101.154,4.599,,,,20101119,220643,1.00
9608FA334F62184C,S,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101119,165354,20101124,20000.00,107.611,4.042,,,,20101119,220643,1.00
D626395F29C8057B,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101119,165401,20101124,10000.00,100.110,3.400,,,,20101119,220643,1.00
3361627221FB9C34,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101119,165401,20101124,10000.00,100.010,,,,,20101119,220643,1.00
9F8BD956F97D5569,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101119,165412,20101124,75000.00,85.700,,,,,20101119,220643,1.00
8CFAD9CC9BFBBFCC,S,01016MBK6,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20201201,,,20101119,165341,20101124,30000.00,105.963,1.973,,,,20101119,220643,1.00
075961FE043AAC39,S,86606DBG2,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.080,20181201,Y,,20101119,165423,20101201,385000.00,100.000,5.080,,,,20101119,220643,1.00
E39BA638F7726526,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101119,165412,20101124,75000.00,85.272,3.369,,,,20101119,220643,1.00
A8EBE888F85BB589,P,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20101119,165418,20101124,20000.00,89.085,3.160,,,,20101119,220643,1.00
73E580AC064B6EF0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165417,20101201,45000.00,103.134,7.250,,,,20101119,220643,1.00
5784846B8588DB75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
7CC521D1742BC3A9,D,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20101119,165418,20101124,20000.00,89.530,,,,,20101119,220643,1.00
A3933147F3365BAB,D,01016MBK6,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20201201,,,20101119,165341,20101124,30000.00,104.963,,,,,20101119,220643,1.00
50E4CB1C5CE6DCCE,P,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101119,165050,20101124,15000.00,105.000,3.756,,,,20101119,220643,1.00
F44DACC4DF58954D,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101119,165429,20101124,40000.00,47.493,5.350,,,,20101119,220643,1.00
500080E9B1547057,P,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101119,165400,20101124,30000.00,101.775,4.447,,,,20101119,220643,1.00
1231EA6D3738793F,P,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20101119,165400,20101124,20000.00,98.250,5.541,,,,20101119,220643,1.00
BC03AA6455F93F91,P,237032AN7,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ ,19970911,,20271201,,,20101119,142113,20101129,1MM+,100.000,0.000,,,,20101119,220643,1.00
CDAF0F3852ABC01E,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101119,165431,20101124,15000.00,105.791,4.606,,,,20101119,220643,1.00
18C631DABF0476F2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,165437,20101123,100000.00,100.746,1.501,,,Y,20101119,220643,1.00
DF536B4A195A89C1,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101119,165431,20101124,15000.00,103.791,,,,,20101119,220643,1.00
057E947ACE159C34,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101119,165335,20101124,100000.00,105.690,4.060,,,,20101119,220643,1.00
CFE32F0E68FCB896,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101119,165446,20101124,25000.00,114.261,1.736,,,,20101119,220643,1.00
D411FC242D5E2A5F,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20101119,165447,20101124,10000.00,95.380,6.027,,,,20101119,220643,1.00
4405E4E8BCD62B96,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101119,165440,20101124,25000.00,114.161,,,,,20101119,220643,1.00
5A3ED0644B1DEB0F,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101119,165444,20101130,1MM+,104.239,3.868,,,,20101119,220643,1.00
4CD0D80B7F2EF8FF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165434,20101201,10000.00,103.134,7.250,,,,20101119,220643,1.00
E03F40AF9B2F90DC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,165444,20101123,30000.00,100.746,1.501,,,Y,20101119,220643,1.00
844EAFBECC780A83,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101119,165446,20101124,15000.00,94.715,4.962,,,,20101119,220643,1.00
003D3A8C31D4B825,P,604920Q50,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BALANCE-EVANGELICAL,19971201,5.150,20221201,,,20101119,165446,20101122,10000.00,98.000,5.378,,,,20101119,220643,1.00
1CE034ED544D021E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
622D55B190FF346D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
010C13D7D1544E07,P,771694CS3,ROCHESTER N Y SER A,20060215,3.750,20110215,,,20101119,165400,20101122,50000.00,100.394,2.013,,,,20101119,220643,1.00
1883C28DE4E4CCEF,P,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101119,165400,20101124,75000.00,106.765,1.900,,,,20101119,220643,1.00
485643715EEEF12E,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,165355,20101124,100000.00,101.806,4.650,,,,20101119,220643,1.00
3438B8D0D85EAB34,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,164500,20101124,50000.00,101.768,4.657,,,,20101119,220643,1.00
F9F7D274C8B90CC7,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101119,165449,20101124,10000.00,98.500,5.000,,,,20101119,220643,1.00
6DAF59ED75C56E47,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,165455,20101123,10000.00,100.746,1.501,,,Y,20101119,220643,1.00
C3467ADCAD9261EF,S,67884E7M5,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.125,20200601,,,20101119,165451,20101124,15000.00,100.000,3.125,,,,20101119,220643,1.00
639BF9977EBE0AF6,D,914716VU6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.629,20240401,Y,,20101119,165232,20101202,955000.00,100.875,,,,,20101119,220643,1.00
3421B929A182E49D,P,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20101119,165500,20101124,15000.00,103.690,2.648,,,,20101119,220643,1.00
3E02D37C7AD8577E,P,234685FX8,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20140215,,,20101119,165400,20101123,150000.00,104.417,1.358,,,,20101119,220643,1.00
39DE73907561CC2E,S,234685FX8,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20140215,,,20101119,165400,20101123,150000.00,104.417,1.358,,,,20101119,220643,1.00
EABAC553E6F8AC20,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165453,20101201,50000.00,103.134,7.250,,,,20101119,220643,1.00
BEEFFE4A1DFAC4BF,S,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20101119,165455,20101124,20000.00,105.982,3.600,,,,20101119,220643,1.00
2D2EDE92FC1358E3,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101119,165401,20101130,10000.00,99.000,4.075,,,,20101119,220643,1.00
DEA7A89263AD2D20,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101119,165457,20101124,5000.00,106.117,5.149,,,,20101119,220643,1.00
1122524D728645C8,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101119,165459,20101124,10000.00,94.715,5.577,,,,20101119,220643,1.00
A44E6057539191D1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,165501,20101124,20000.00,101.500,4.710,,,,20101119,220643,1.00
338F70EE8EC68A27,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101119,165506,20101124,25000.00,99.568,5.030,,,,20101119,220643,1.00
6C2A685C1C5BA0AE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101119,165501,20101124,10000.00,81.706,9.226,,,,20101119,220643,1.00
21C9C21CDA052744,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101119,131135,20101130,100000.00,100.000,5.749,,,,20101119,220643,1.00
914D250E5D379320,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101119,165417,20101130,50000.00,101.132,,,,,20101119,220643,1.00
8D854AF3E7EA06F7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,165504,20101123,10000.00,100.746,1.501,,,Y,20101119,220643,1.00
572CD23B34B3F3CE,S,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20101119,165505,20101124,20000.00,99.999,4.375,,,,20101119,220643,1.00
694185B45FC44D7E,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101119,165500,20101124,15000.00,102.414,7.150,,,,20101119,220643,1.00
33A2BB5A9203FAAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
D93A1C26B83761E1,S,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101119,165400,20101124,5000.00,92.500,6.467,,,,20101119,220643,1.00
D2ADA01A1671CC67,P,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20101119,165515,20101122,15000.00,99.358,5.067,,,,20101119,220643,1.00
C31E8A7A53C37A67,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165506,20101201,20000.00,103.134,7.250,,,,20101119,220643,1.00
11B4E6DA225F42C8,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101119,165517,20101124,25000.00,94.232,5.545,,,,20101119,220643,1.00
F31A0F2D1E61E88D,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20101119,165248,20101124,25000.00,98.551,,S,,,20101119,220643,1.00
66476DC20C6F83A6,D,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101119,165348,20101124,45000.00,100.574,,,,,20101119,220643,1.00
6562443C8ED9422F,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101119,165517,20101124,25000.00,92.732,,,,,20101119,220643,1.00
9554022E85D2683E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
60D2FFE4733F193E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,165523,20101130,20000.00,103.483,4.555,,,,20101119,220643,1.00
6E4475C838B11E65,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101119,165506,20101124,25000.00,94.197,5.803,,,,20101119,220643,1.00
0C2BD16766657E63,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101119,165520,20101124,25000.00,101.475,4.805,,,,20101119,220643,1.00
EBAC215A9D928272,P,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20101119,165400,20101124,450000.00,112.737,1.439,,,,20101119,220643,1.00
1AB20CA43301B905,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101119,165517,20101124,10000.00,105.325,1.463,,,,20101119,220643,1.00
6FA7AAAD3A244053,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101119,165500,20101124,25000.00,94.097,,,,,20101119,220643,1.00
ABBA6B8BCFA472E0,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101119,165509,20101124,25000.00,99.200,,,,,20101119,220643,1.00
2F66C2BE0E2FF810,S,57583F3B5,MASSACHUSETTS ST DEV FIN AGY VAR-LESLEY UNIV,20031219,,20330701,,,20101119,165529,20101129,1MM+,100.000,0.310,,,,20101119,220643,1.00
ADD2D9502E05E707,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,165521,20101124,5000.00,92.034,6.830,,,,20101119,220643,1.00
DACBC1D8615480D6,D,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20101119,165400,20101124,450000.00,112.837,,,,,20101119,220643,1.00
FF8A40D35737EB35,D,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101119,165517,20101124,10000.00,105.125,,,,,20101119,220643,1.00
F317DBD2264D0389,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101119,165448,20101124,10000.00,81.506,,,,,20101119,220643,1.00
6623708E5E9F4611,D,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101119,165517,20101124,10000.00,105.125,,,,,20101119,220643,1.00
171D0FE44BAB7CF7,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101119,165532,20101124,5000.00,93.000,5.989,,,,20101119,220643,1.00
7022A15C4E5018FD,P,976108AQ3,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.300,20250901,,,20101119,165524,20101124,25000.00,84.691,5.863,,,,20101119,220643,1.00
C0DBFB45682E12CC,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,Y,,20101119,163600,20101201,100000.00,102.557,4.800,,,Y,20101119,220643,1.00
483B80A943A6E628,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,165533,20101201,50000.00,100.000,5.180,,,,20101119,220643,1.00
987FA6FEFC122204,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101119,165428,20101123,240000.00,97.597,,,,,20101119,220643,1.00
D635909814443E40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
6D211F467E72248E,P,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20101119,165500,20101124,5000.00,99.100,4.451,,,,20101119,220643,1.00
E5CBFDE0641D0E52,P,976108AQ3,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.300,20250901,,,20101119,165535,20101124,25000.00,84.691,5.863,,,,20101119,220643,1.00
7C5BF840BF21C477,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
A93503BC300E885E,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20101119,164704,20101124,40000.00,110.722,4.086,,,,20101119,220643,1.00
301D83815A1F3743,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,165544,20101124,65000.00,103.654,4.500,,,,20101119,220643,1.00
D2D99D4D723650B4,S,400442DY2,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.500,20121015,,,20101119,165541,20101122,40000.00,108.435,1.000,,,,20101119,220643,1.00
6F5E55EA0831FCE2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,165530,20101124,40000.00,99.274,5.300,,,,20101119,220643,1.00
0821ECDF6EF111D5,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101119,165445,20101124,75000.00,85.800,,,,,20101119,220643,1.00
F48E41C5B2E1C33B,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101119,165542,20101124,13000.00,94.500,5.663,,,,20101119,220643,1.00
DD5749458F893445,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
8896C4AE021A11BB,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101119,165445,20101124,75000.00,85.700,,,,,20101119,220643,1.00
E6F618A7C2B13770,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,165545,20101201,5000.00,102.500,4.917,,,,20101119,220643,1.00
F334C7A38F673FDA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101119,165550,20101124,10000.00,99.853,5.010,,,,20101119,220643,1.00
499FD30188DAD9F9,P,804192GE6,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20180615,,,20101119,165100,20101124,245000.00,105.375,3.331,,,,20101119,220643,1.00
8D26FAE36E2E0491,P,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20101119,165545,20101122,25000.00,102.227,2.833,,,,20101119,220643,1.00
A485D01219D254C4,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101119,165556,20101124,20000.00,95.000,5.402,,,,20101119,220643,1.00
B70A1F47D7D5219B,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101119,165552,20101124,25000.00,99.400,5.540,,,,20101119,220643,1.00
03093F0A3752B6EB,P,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20101119,165547,20101124,15000.00,100.900,3.657,,,,20101119,220643,1.00
169CA8BCC067B3A1,S,442331SQ8,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.811,20220301,Y,,20101119,165533,20101207,1000000.00,101.340,4.630,,,,20101119,220643,1.00
9ADD54D2CC372D63,D,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20101119,165547,20101124,15000.00,101.000,,,,,20101119,220643,1.00
5DF1710B44DC317C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165521,20101123,280000.00,100.675,,,,,20101119,220643,1.00
3D9D7C8D03FDEEAD,S,34681PBS7,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20200901,,,20101119,165419,20101124,200000.00,100.269,1.002,,,,20101119,220643,1.00
A51D504C786901C6,S,34681PBS7,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20200901,,,20101119,165545,20101201,135000.00,100.196,1.013,,,,20101119,220643,1.00
448C3F34F8DC5093,S,414214HX7,HARRIS CNTY TEX MUN UTIL DIST ,20041101,4.000,20190401,,,20101119,165523,20101124,275000.00,100.666,3.700,,,,20101119,220643,1.00
2833D9F22AD52C8C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165541,20101201,10000.00,103.134,7.250,,,,20101119,220643,1.00
6C04A175384A0FF5,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101119,164847,20101124,90000.00,108.124,,P,,,20101119,220643,1.00
4F2C14E70B35D8F1,D,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20101119,164936,20101124,35000.00,102.100,,P,,,20101119,220643,1.00
38BBCA2016EF0AE6,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101119,164947,20101124,20000.00,97.790,,P,,,20101119,220643,1.00
420CB35B9F3BE508,S,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20101119,165608,20101124,20000.00,100.000,5.123,,,,20101119,220643,1.00
64980C74EC4EA0C9,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101119,164522,20101124,40000.00,100.000,4.999,,,,20101119,220643,1.00
F8175A4CCE0F0779,S,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101119,165559,20101122,390000.00,101.063,0.603,,,,20101119,220643,1.00
4059F2B8DDA320FD,S,788465DG4,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20141201,,,20101119,165600,20101124,400000.00,87.846,3.250,,,,20101119,220643,1.00
CAA11748C292227E,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20101119,165600,20101124,15000.00,108.186,3.854,,,,20101119,220643,1.00
47147C7AED17474F,S,837489HJ5,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20231201,,,20101119,165607,20101124,10000.00,103.181,3.731,,,,20101119,220643,1.00
A8A6B73D750CFD78,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101119,165609,20101124,15000.00,100.018,3.996,,,,20101119,220643,1.00
9BDE550952B7BDAD,D,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20101119,165507,20101124,10000.00,84.247,,,,,20101119,220643,1.00
525B20825783E54D,P,943725CM1,WAVERLY MINN WTR & SWR-SER A,20031001,5.050,20240201,,,20101119,165611,20101122,20000.00,97.510,5.314,,,,20101119,220643,1.00
887FF809F9FB0BC7,D,837489HJ5,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20231201,,,20101119,165607,20101124,10000.00,100.906,,,,,20101119,220643,1.00
9CDA8224E72070C8,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101119,165609,20101124,15000.00,100.521,,,,,20101119,220643,1.00
306201FE1E3084CE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
63D31828A7C5FB52,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101119,165541,20101124,20000.00,100.240,5.211,,,,20101119,220643,1.00
7E2EE69357B2AEF8,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101119,165558,20101124,5000.00,88.894,5.236,,,,20101119,220643,1.00
BD3ED4ECB405F403,S,507408JF0,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20190101,,,20101119,165333,20101130,1MM+,105.397,3.568,,,,20101119,220643,1.00
470C3E145EFF9AD1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
0668C89BAE7A8ED9,S,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101119,165627,20101124,10000.00,104.030,4.352,,,,20101119,220643,1.00
951CBE1AED7A8712,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101119,165627,20101124,5000.00,104.764,4.337,,,,20101119,220643,1.00
D026144E68059D84,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101119,165612,20101124,25000.00,93.625,5.333,,,,20101119,220643,1.00
C3D3BC9BBA2151FA,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101119,165348,20101124,15000.00,98.653,,P,,,20101119,220643,1.00
3A9EEED9ABE184A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165521,20101123,280000.00,100.735,1.751,,,,20101119,220643,1.00
6065D81CA662DE4D,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101119,165336,20101124,10000.00,97.368,,P,,,20101119,220643,1.00
94816A1056D8F6E5,D,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20101119,165400,20101124,25000.00,98.051,,P,,,20101119,220643,1.00
E268AB3BE225C737,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165530,20101123,300000.00,100.735,1.751,,,,20101119,220643,1.00
2CD0F1ACE41FA268,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220643,1.00
59D1E70205F40018,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,165600,20101124,150000.00,43.853,5.550,,,,20101119,220643,1.00
D67152A49D3FA27D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220643,1.00
39DD623A5F803E98,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101119,162532,20101124,50000.00,94.000,,,,,20101119,220643,1.00
580C22E4C4F2EF2B,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,165408,20101124,5000.00,100.000,4.998,,,,20101119,220643,1.00
FA1918979627FDE6,S,804192GE6,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20180615,,,20101119,165300,20101124,100000.00,107.082,3.050,,,,20101119,220643,1.00
F41093004A31CC65,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165100,20101201,750000.00,100.202,7.638,,,Y,20101119,220643,1.00
34603C1C5C0F372D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165300,20101123,100000.00,100.735,1.751,,,Y,20101119,220643,1.00
6570B189794628A2,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101119,165645,20101122,20000.00,96.000,5.851,,,,20101119,220643,1.00
7B7DE54AAE9B923D,D,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101119,165120,20101124,25000.00,104.277,,S,,,20101119,220643,1.00
6E388DC4BA62EF4C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165530,20101201,20000.00,100.677,7.600,,,,20101119,220643,1.00
5C48E7972DEE058F,P,5759304Z2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,4.100,20131201,,,20101119,165545,20101124,15000.00,98.220,4.739,,,,20101119,220643,1.00
D11869743C558520,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101119,165549,20101124,100000.00,104.427,0.525,,,,20101119,220643,1.00
67CE4F42DCE9DC07,D,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101119,165509,20101124,100000.00,104.327,,,,,20101119,220643,1.00
1D1786E716F2FCE4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220643,1.00
AAAD283A71C94C93,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,165657,20101201,25000.00,102.250,6.974,,,,20101119,220643,1.00
CD6472A1F737EF57,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,165659,20101124,5000.00,102.500,6.774,,,,20101119,220643,1.00
3B8EF34A929B2EE4,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101119,165700,20101124,15000.00,99.056,6.313,,,,20101119,220643,1.00
6C4BAE18D5614440,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101119,165700,20101124,10000.00,54.472,5.325,,,,20101119,220643,1.00
1757BA861D0FD90C,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101119,120711,20101122,200000.00,104.600,4.824,,,,20101119,220643,1.00
1E94B7A0E2C0064C,S,507408JE3,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20180101,,,20101119,165656,20101130,1MM+,106.545,3.275,,,,20101119,220643,1.00
12F23933C3FD0ACB,P,649787Z27,NEW YORK ST REF-SER C,20060419,4.000,20200415,,,20101119,165552,20101124,15000.00,104.667,3.054,,,,20101119,220643,1.00
2AE006BFFB2EF36C,S,53325RAT4,LINCOLN CNTY MONT HIGH SCH SCH BLDG,20030301,4.200,20210701,,,20101119,165704,20101124,20000.00,101.711,3.505,,,,20101119,220643,1.00
4B5BDF6C6AC3AB41,P,649787Z27,NEW YORK ST REF-SER C,20060419,4.000,20200415,,,20101119,165552,20101124,25000.00,104.607,3.066,,,,20101119,220643,1.00
9E110EC24EA5BD64,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20101119,165706,20101124,15000.00,79.007,,,,,20101119,220643,1.00
70B9CD35BFBC374F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
DE6BE8BFF060F7FE,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101119,165708,20101122,10000.00,109.814,1.000,,,,20101119,220643,1.00
E80CE751E99E7438,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101119,165500,20101124,15000.00,100.521,,,,,20101119,220643,1.00
9C7A33A940290FBE,S,80168TBD7,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.250,20160801,,,20101119,165649,20101124,35000.00,105.066,3.266,,,,20101119,220643,1.00
C41713FE6507F2C0,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101119,165602,20101124,20000.00,97.480,5.434,,,,20101119,220643,1.00
74EFA8D74CA3A657,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101119,165613,20101124,5000.00,96.200,5.281,,,,20101119,220643,1.00
0787E6D2CAE7CE3E,P,861015ET8,STO ROX SCH DIST PA REF,20010415,5.125,20291215,,,20101119,165634,20101124,10000.00,98.100,5.284,,,,20101119,220643,1.00
2DB8F29F91F4D188,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101119,165638,20101124,5000.00,98.940,5.077,,,,20101119,220643,1.00
7F8653F892D5830D,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101119,165558,20101124,5000.00,88.694,,,,,20101119,220643,1.00
9C98E1A8AAB10B84,S,861015ET8,STO ROX SCH DIST PA REF,20010415,5.125,20291215,,,20101119,165649,20101124,10000.00,100.980,4.166,,,,20101119,220643,1.00
9A166C839E6BCFC7,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20101119,165610,20101124,40000.00,91.082,5.813,,,,20101119,220643,1.00
A50393598EAA8044,P,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101119,165657,20101130,50000.00,100.802,4.645,,,,20101119,220643,1.00
AD70AE712A5DD791,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101119,165712,20101124,100000.00,97.166,5.175,,,,20101119,220643,1.00
D8656DFEF21397C8,D,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20101119,165506,20101124,10000.00,84.497,,,,,20101119,220643,1.00
393F803FE12987E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220643,1.00
3582DDAEB92384B0,P,758926ES4,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20200201,,,20101119,165710,20101124,10000.00,100.045,4.954,,,,20101119,220643,1.00
259F4BE6CCA05DB1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165715,20101201,1MM+,100.788,7.584,,,,20101119,220643,1.00
B23E53F97B11B130,D,758926ES4,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20200201,,,20101119,165650,20101124,10000.00,100.165,,P,,,20101119,220643,1.00
D95BEE6A60C5C759,P,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101119,165717,20101124,20000.00,107.423,3.057,,,,20101119,220643,1.00
58D300A9D5397E19,D,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101119,165717,20101124,20000.00,108.223,,,,,20101119,220643,1.00
B06792E2B9295354,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,105000.00,100.735,1.750,,,,20101119,220643,1.00
07B3C4F849BE6CBF,P,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20101119,165725,20101123,15000.00,78.217,6.860,,,,20101119,220643,1.00
21FB4E4A200A1527,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220643,1.00
7AFA93FE9A5C6F75,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,165717,20101124,15000.00,92.034,6.830,,,,20101119,220643,1.00
598BD71FE813833A,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101119,165646,20101130,20000.00,99.000,4.075,,,,20101119,220643,1.00
B4CE82D696E4D9D2,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101119,165700,20101124,500000.00,107.859,4.002,,,,20101119,220643,1.00
6097C6DDF152810C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101119,165725,20101124,10000.00,95.616,5.305,,,,20101119,220643,1.00
DD5B9C7D0876B746,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20101119,165720,20101124,10000.00,107.961,2.448,,,,20101119,220643,1.00
2E66AC9AD9FC2C10,D,5759155Y5,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER D,20000515,5.500,20130701,,,20101119,165410,20101124,10000.00,98.280,,P,,,20101119,220643,1.00
7D1730A7BA313099,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101119,165736,20101124,5000.00,100.540,4.577,,,,20101119,220643,1.00
727CBC693F212933,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101119,165725,20101124,10000.00,95.615,,,,,20101119,220643,1.00
F26768A115538672,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20101119,165419,20101124,10000.00,96.500,,S,,,20101119,220643,1.00
5FF74B0CCFCF1768,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20101119,165444,20101124,10000.00,95.500,,P,,,20101119,220643,1.00
C34AE3BDFC2923D7,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20101119,165721,20101124,10000.00,107.157,,,,,20101119,220643,1.00
F8D2C17E52E90D74,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101119,165700,20101124,10000.00,95.615,,,,,20101119,220643,1.00
8B1A9371D5E8AE2C,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101119,164800,20101124,20000.00,97.000,,,,,20101119,220643,1.00
B9FB648261D0CACF,P,607142DA1,MOBILE ALA WTR & SWR COMMRS ,20020101,5.000,20110101,,,20101119,165700,20101124,20000.00,99.985,5.046,,,,20101119,220643,1.00
5AFEB852D32E6DFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
A5C8313462BF6D67,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,165403,20101124,20000.00,100.000,4.998,,,,20101119,220643,1.00
02DB1BE402A40C76,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101119,165737,20101124,25000.00,97.312,5.192,,,,20101119,220643,1.00
7BAF0121F8FFB018,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165400,20101123,25000.00,100.735,1.751,,,Y,20101119,220643,1.00
DFB7BC9D4D20AE15,S,260894AN0,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20190801,,,20101119,165700,20101124,15000.00,110.610,3.803,,,,20101119,220643,1.00
8DC0154DACFCB453,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101119,165731,20101124,25000.00,97.212,,,,,20101119,220643,1.00
080D7852AFCD7F05,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101119,162717,20101124,50000.00,82.891,,,,,20101119,220643,1.00
644D5DDB88F7FC98,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,152100,20101201,1000000.00,101.802,,,,,20101119,220643,1.00
3F4B40A9D20C73F8,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101119,143241,20101124,225000.00,111.939,2.960,,,,20101119,220643,1.00
434047D0B5BE535D,D,578458AJ0,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20121001,,,20101119,131149,20101124,60000.00,102.878,,,,,20101119,220643,1.00
8983DF82762D2188,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101119,165804,20101124,5000.00,99.540,4.787,,,,20101119,220643,1.00
DF0A86E3FFD7B446,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,165806,20101124,5000.00,106.480,2.061,,,,20101119,220643,1.00
C943CCEABEDB3758,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101119,165806,20101124,30000.00,104.661,5.801,,,,20101119,220643,1.00
B6A7FDB17434C0D4,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,165744,20101124,45000.00,101.827,4.593,,,,20101119,220643,1.00
B2171BA517289C9F,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101119,165744,20101124,45000.00,100.577,,,,,20101119,220643,1.00
D6D5D08139C6318D,D,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101119,165114,20101124,15000.00,106.070,,P,,,20101119,220643,1.00
69E49B7DA11C88D8,S,083773BY6,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20220601,,,20101119,165803,20101124,15000.00,110.350,3.877,,,,20101119,220643,1.00
0774D9D3C628A004,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101119,165805,20101124,15000.00,113.274,3.370,,,,20101119,220643,1.00
770170AB2CAF9971,P,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20101119,165806,20101124,10000.00,100.083,4.692,,,,20101119,220643,1.00
F84B4DD5BAD48F90,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101119,165805,20101124,15000.00,111.399,,,,,20101119,220643,1.00
6A8614FFBC4547FD,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101119,165810,20101122,20000.00,96.790,5.603,,,,20101119,220643,1.00
3D03EECB6C9667DA,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101119,165819,20101124,5000.00,106.480,,,,,20101119,220643,1.00
5E8ED1EEE39FF928,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220643,1.00
40FC5B40781C825A,D,943725CM1,WAVERLY MINN WTR & SWR-SER A,20031001,5.050,20240201,,,20101119,164700,20101124,20000.00,98.510,,,,,20101119,220643,1.00
D1E8D167173C3949,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20101119,165821,20101124,25000.00,95.427,5.400,,,,20101119,220643,1.00
4835BBDF46ADAE4C,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101119,165822,20101124,10000.00,93.500,6.254,,,,20101119,220643,1.00
937B5ACFE67A90CF,S,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20101119,165811,20101124,5000.00,25.200,,,,,20101119,220643,1.00
0ACA3AAD1491306B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220643,1.00
51AB251C06911FC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220643,1.00
2D844D912C760713,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101119,165835,20101124,10000.00,96.920,5.500,,,,20101119,220643,1.00
C2E8A1B7EB48E186,D,5759304Z2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,4.100,20131201,,,20101119,165558,20101124,15000.00,99.090,,S,,,20101119,220643,1.00
EEBDE80C3D8EB150,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101119,165830,20101124,40000.00,93.241,5.339,,,,20101119,220643,1.00
17E6A374437494F9,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,165830,20101201,1000000.00,101.765,7.451,,,,20101119,220643,1.00
D151D87B0E382307,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101119,164514,20101122,250000.00,92.520,5.697,,,,20101119,220643,1.00
F15B07A335D3BE6B,D,5759304Z2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,4.100,20131201,,,20101119,165539,20101124,15000.00,98.340,,P,,,20101119,220643,1.00
35F983F7FAB35141,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101119,165830,20101124,40000.00,93.116,,,,,20101119,220643,1.00
BCFDD4C7F7357390,P,560427KU9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,4.500,20150701,,,20101119,165800,20101124,15000.00,101.036,2.753,,,,20101119,220643,1.00
D6EC439BD77CB1AA,P,615401HT6,MOON AREA SCH DIST PA ,20040815,5.250,20111115,,,20101119,165800,20101124,100000.00,102.853,2.275,,,,20101119,220643,1.00
67464DD7B402DD13,P,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20101119,165836,20101124,15000.00,115.700,4.401,,,,20101119,220643,1.00
1D24AF73E9FA34D4,D,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20101119,165836,20101124,15000.00,116.700,,,,,20101119,220643,1.00
A5D8AC328442A64B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
B8A8C19B56FF9E4C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165838,20101201,20000.00,103.000,7.269,,,,20101119,220643,1.00
BE2BCFD73AABD275,P,646108FV7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.050,20141101,,,20101119,165815,20101124,10000.00,103.375,3.131,,,,20101119,220643,1.00
427B1587E65C1121,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165742,20101123,1000000.00,100.735,1.751,,,,20101119,220643,1.00
BFBE21751E6590C8,S,804102KC4,SAUCON VALLEY SCH DIST PA SER A,20101102,3.150,20241115,,,20101119,165556,20101124,110000.00,94.400,3.666,,,,20101119,220643,1.00
6D6E49164723B06B,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101119,165842,20101122,10000.00,93.593,5.731,,,,20101119,220643,1.00
82FFC350D7D9B3AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165500,20101123,400000.00,100.735,1.751,,,Y,20101119,220643,1.00
8050DC017BC4725A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.733,1.750,,,Y,20101119,220643,1.00
93474F1D2CDFC325,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101119,164452,20101215,10000.00,100.000,5.000,,,,20101119,220643,1.00
39682C7EA33D8393,D,914716VU6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.629,20240401,Y,,20101119,164850,20101202,955000.00,100.800,,,,,20101119,220643,1.00
EB13ADB8234EAB74,D,015124BC3,ALEXANDRIA MINN HEALTH CARE BSM PROP INC-BETHANY HOME PJ-A,20020808,6.000,20320701,,,20101119,164600,20101124,15000.00,98.150,,,,,20101119,220643,1.00
C02802667779E373,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220643,1.00
BE495601E081B6AC,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101119,165800,20101124,150000.00,43.853,5.550,,,,20101119,220643,1.00
90EDF6511835EBBB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,165842,20101124,5000.00,99.993,5.000,,,,20101119,220643,1.00
2899CAA9B2458AAA,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101119,165735,20101124,225000.00,111.939,2.960,,,,20101119,220643,1.00
4BA14C3A7877766B,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101119,165851,20101124,20000.00,100.327,4.944,,,,20101119,220643,1.00
0D06ACD09D28D1EA,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101119,165757,20101124,15000.00,101.521,,,,,20101119,220643,1.00
3D72C732C18ABF2B,D,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101119,165600,20101124,20000.00,108.323,,,,,20101119,220643,1.00
A4F3B639ACED4253,D,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101119,165702,20101124,20000.00,109.323,,,,,20101119,220643,1.00
7EB71D09BE68CB63,D,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20101119,165736,20101124,15000.00,117.800,,,,,20101119,220643,1.00
877EB187032C1016,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220643,1.00
570014DD85E34272,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101119,165859,20101124,5000.00,91.838,5.840,,,,20101119,220643,1.00
9A8A0B5B55FDD90C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,165859,20101130,5000.00,101.500,6.783,,,,20101119,220643,1.00
312A119A92D0B717,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101119,165901,20101124,35000.00,81.147,6.196,,,,20101119,220643,1.00
15DC5393A465CEC6,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,165400,20101124,15000.00,100.000,4.998,,,,20101119,220643,1.00
35E1E25F5A3790A3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,165901,20101124,300000.00,96.538,5.243,,,,20101119,220643,1.00
4AA60BF9461F5EA8,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101119,165901,20101124,20000.00,90.000,7.582,,,,20101119,220643,1.00
5E68DA773009CBFA,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,153700,20101124,60000.00,90.143,4.250,,,,20101119,220643,1.00
F3FD6E9654775D9F,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,165903,20101201,50000.00,100.000,5.180,,,,20101119,220643,1.00
4DAADB8BE7E95BDE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,152900,20101201,1MM+,100.691,,,,,20101119,220643,1.00
F22103DAB402EC53,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101119,153800,20101124,150000.00,90.143,4.250,,,,20101119,220643,1.00
2ACAD8F321EB4E8D,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101119,165900,20101124,500000.00,107.900,3.531,,,,20101119,220643,1.00
B447CEA5149C8341,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101119,165900,20101124,10000.00,114.699,1.990,,,,20101119,220643,1.00
A4F5B270265E603E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220643,1.00
5512D4776E14B75A,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101119,165800,20101124,500000.00,105.850,,,,,20101119,220643,1.00
802F5BCCD7838533,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220643,1.00
A1C6684710874C0E,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101119,165911,20101124,5000.00,100.250,4.950,,,,20101119,220643,1.00
205E2EBB599BE8BA,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101119,165911,20101124,5000.00,100.000,4.999,,,,20101119,220643,1.00
AAFD95030B5512DA,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101119,165912,20101124,5000.00,96.828,5.250,,,,20101119,220643,1.00
5E7D2EA2D2A57385,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101119,165857,20101124,15000.00,92.034,6.830,,,,20101119,220643,1.00
0D5B6E8FE2DF9DAA,D,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20101119,165500,20101124,15000.00,116.800,,,,,20101119,220643,1.00
50325BE01A568B34,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101119,165910,20101122,15000.00,99.157,5.059,,,,20101119,220643,1.00
CEF913320F36E5D3,S,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20101119,165922,20101124,10000.00,94.671,3.605,,,,20101119,220643,1.00
28D97453192E5E47,P,649834YT9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20130701,,,20101119,165821,20101124,5000.00,100.000,4.896,,,,20101119,220643,1.00
F07ACFE57245ECD8,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101119,165858,20101124,20000.00,100.326,,,,,20101119,220643,1.00
B0A9EDC33FC2B0A8,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,165920,20101201,50000.00,100.000,5.180,,,,20101119,220643,1.00
1EA2CD1A2D8D8505,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101119,165700,20101201,200000.00,98.516,,,,,20101119,220643,1.00
1832C965BBEEAE38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220643,1.00
27AF5742A55BACA2,S,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20101119,165900,20101124,250000.00,109.551,3.261,,,,20101119,220643,1.00
E18985220AC4FE8A,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101119,165928,20101124,10000.00,99.500,5.284,,,,20101119,220643,1.00
B8ABED5ADBF4231B,P,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101119,165929,20101124,80000.00,92.333,4.992,,,,20101119,220643,1.00
FA9B94690E4937C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165932,20101201,10000.00,102.452,7.346,,,,20101119,220643,1.00
FB64366185A9135D,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101119,165400,20101123,50000.00,93.148,6.520,,,,20101119,220643,1.00
AF687B3A31478042,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101119,165855,20101130,15000.00,99.000,4.075,,,,20101119,220643,1.00
D32723D1A48FE46A,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101119,165936,20101124,5000.00,96.500,5.497,,,,20101119,220643,1.00
0ADC4B913BB5E8A5,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101119,165934,20101124,50000.00,26.541,,,,,20101119,220643,1.00
F6F31BABA8756CA9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101119,165932,20101124,25000.00,100.000,4.999,,,,20101119,220643,1.00
D8A43F97C4E3FC55,D,758926ES4,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20200201,,,20101119,165650,20101124,10000.00,101.165,,S,,,20101119,220643,1.00
4A2D39C21EF23687,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101119,165735,20101130,5000.00,97.250,6.210,,,,20101119,220643,1.00
878EB778187BE999,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101119,165906,20101124,45000.00,109.634,3.450,,,,20101119,220643,1.00
D6F377714647E05B,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,165933,20101201,25000.00,100.000,5.180,,,,20101119,220643,1.00
587C349E50BADD43,S,758926ES4,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20200201,,,20101119,165535,20101124,10000.00,101.315,3.215,,,,20101119,220643,1.00
071D23FE99D7C9AB,S,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101119,165934,20101124,10000.00,99.901,4.008,,,,20101119,220643,1.00
B338A7B59B9B4F8D,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101119,165930,20101124,65000.00,100.000,6.127,,,,20101119,220643,1.00
65D3DC43D3438C94,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101119,165945,20101124,5000.00,99.500,5.284,,,,20101119,220643,1.00
CBDA9BDFA6CF8919,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,165945,20101124,5000.00,95.250,4.891,,,,20101119,220643,1.00
B6CADC90BB4FE6F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220643,1.00
73E912D2283C4639,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,165948,20101201,1MM+,100.843,5.595,,,,20101119,220643,1.00
49E2C632A9EC7CE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,,20101119,220643,1.00
338A15756B6A99BE,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101119,165900,20101201,15000.00,100.000,4.125,,,,20101119,220643,1.00
76F5177D865201C1,S,804192GE6,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20180615,,,20101119,165700,20101124,100000.00,107.082,3.050,,,,20101119,220643,1.00
611EAB8D5ADB474E,S,804192GE6,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20180615,,,20101119,165700,20101124,45000.00,106.200,3.194,,,,20101119,220643,1.00
8D2CB0A462F76F5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
90790788AAADEEAD,S,604920L71,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PROJ,20020201,5.500,20120201,,,20101119,165300,20101122,130000.00,104.218,1.901,,,,20101119,220643,1.00
822FB3F8445B59EE,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101119,165141,20101124,15000.00,99.403,,S,,,20101119,220643,1.00
F9931673DE763712,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101119,165657,20101130,50000.00,100.832,,,,,20101119,220643,1.00
1C8454645D39917A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,170006,20101201,100000.00,102.452,7.346,,,,20101119,220643,1.00
655C7EA50D65711D,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101119,170008,20101124,50000.00,102.899,5.018,,,,20101119,220643,1.00
5FA1C81C7170CEA4,P,035393CV7,ANKENY IOWA WTR REV SER C,20051121,4.625,20250601,,,20101119,170011,20101124,5000.00,99.500,4.672,,,,20101119,220643,1.00
E54DAB5BF2E70AA6,P,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20101119,170012,20101124,25000.00,99.500,5.056,,,,20101119,220643,1.00
8ABF9F5057F54C2E,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101119,170002,20101124,10000.00,103.514,4.461,,,,20101119,220643,1.00
EBE7A9EA4B1258C6,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101119,170002,20101124,10000.00,101.985,,,,,20101119,220643,1.00
C938E3FDF8DEE351,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101119,170005,20101124,10000.00,101.985,,,,,20101119,220643,1.00
AA86F1D4999A806D,D,719640AT1,PICKENS CNTY GA SCH DIST SALES TAX,20080306,2.350,20120410,,,20101119,164646,20101124,1MM+,98.925,,P,,,20101119,220643,1.00
4982BEE83341009F,S,934238EC6,WAREHAM MASS FIRE DIST ,20041101,3.900,20180601,,,20101119,165958,20101124,25000.00,104.814,2.760,,,,20101119,220643,1.00
0F45D78DC73C7606,S,820549HU0,SHAWNEE CNTY KANS SER B,20061001,3.850,20170901,,,20101119,165900,20101124,50000.00,107.764,1.000,,,,20101119,220643,1.00
5918FF92B0A0A691,S,915137ZW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20260815,,,20101119,165647,20101124,100000.00,105.065,4.000,,,,20101119,220643,1.00
2B7A4F530F7F6C7A,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,170022,20101201,1000000.00,100.923,3.742,,,,20101119,220643,1.00
1A069B0F142D15D4,P,899661EG3,TULSA OKLA MUN ARPT TR REV VAR-REF-SER A RMKT 12/1/04,20001108,7.750,20350601,,,20101119,165855,20101124,1MM+,103.000,6.882,,,,20101119,220643,1.00
459627F4519F0D65,P,263309JX5,DU PAGE CNTY ILL HIGH SCH DIST SER B,20050315,5.000,20151201,,,20101119,170014,20101124,25000.00,112.540,2.078,,,,20101119,220643,1.00
FC7D1831D13618A8,P,250119BB9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20240601,,,20101119,170039,20101124,10000.00,100.173,4.945,,,,20101119,220643,1.00
EEB7AC166665FD3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.733,1.750,,,Y,20101119,220643,1.00
E000EFFBE358F349,S,584258BE6,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20170201,,,20101119,165300,20101122,20000.00,100.762,1.001,,,,20101119,220643,1.00
4EE607E7FEA9FEBD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,5000.00,100.535,,,,Y,20101119,220643,1.00
9BD60D58AC9AFDE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220643,1.00
D1F6EB00B830DCF7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165700,20101201,15000.00,100.202,7.638,,,Y,20101119,220643,1.00
EC481C8E1F943ACD,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101119,170055,20101124,5000.00,100.890,4.600,,,,20101119,220643,1.00
BC626D0F10DF5BF8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,170100,20101130,10000.00,101.500,6.783,,,,20101119,220643,1.00
E07BC2B61CA49E7D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,170100,20101124,15000.00,102.500,6.774,,,,20101119,220643,1.00
86E7781CBA25FFA4,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101119,170103,20101124,5000.00,100.858,5.353,,,,20101119,220643,1.00
0AE287CCEE63D744,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,170101,20101201,1MM+,102.740,7.371,,,,20101119,220643,1.00
7F5506CF12A59C3C,D,271074GE0,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.500,20300201,Y,,20101119,133000,20101215,1MM+,101.270,,,,Y,20101119,220643,1.00
E9E560D0F8126F51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,165549,20101201,1MM+,100.691,7.598,,,,20101119,220643,1.00
5A8EE8B73D9EB7AA,P,453251FW5,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,7.000,20170601,,,20101119,165831,20101124,790000.00,121.279,3.341,,,,20101119,220643,1.00
4230F10097719FEA,S,639674JC5,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,2.450,20170701,Y,,20101119,165653,20101202,25000.00,100.000,2.450,,,,20101119,220643,1.00
6B46DDC9A31403B9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101119,170111,20101124,5000.00,100.571,5.545,,,,20101119,220643,1.00
CB50CCF907EFADCC,S,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20101119,165300,20101122,15000.00,100.809,1.005,,,,20101119,220643,1.00
AF1C930DC7397697,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101119,165800,20101129,50000.00,101.000,4.830,,,,20101119,220643,1.00
DE1B088454265AD5,P,48543BKV9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.375,20171115,,,20101119,165918,20101119,20000.00,98.500,4.629,,,,20101119,220643,1.00
1F8765D97C3EACA5,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101119,170055,20101201,25000.00,100.002,5.899,,,,20101119,220643,1.00
8897E736F3E1F4E4,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101119,170137,20101124,10000.00,100.354,4.764,,,,20101119,220643,1.00
7B4C4B0622D9CAF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220643,1.00
E9003722C4486156,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,170148,20101201,20000.00,102.250,6.974,,,,20101119,220643,1.00
7ACCF334A2B48ABB,P,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20101119,170150,20101124,10000.00,100.820,3.728,,,,20101119,220643,1.00
0B1286F2A7E19166,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,170100,20101124,50000.00,99.750,5.411,,,,20101119,220643,1.00
4DFD655CCD904A90,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,165900,20101201,200000.00,100.137,5.581,,,Y,20101119,220643,1.00
648E334264F5D91F,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,170200,20101201,25000.00,100.000,5.180,,,,20101119,220643,1.00
38145A7D8AF605E2,D,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20101119,170007,20101124,10000.00,94.571,,,,,20101119,220643,1.00
6CF79AE80200CCA8,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101119,170203,20101124,5000.00,100.500,4.422,,,,20101119,220643,1.00
4B94D70997EDBA21,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20101119,170203,20101124,5000.00,100.353,5.890,,,,20101119,220643,1.00
C0F80DF32941A6B2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101119,170205,20101124,5000.00,98.100,4.640,,,,20101119,220643,1.00
C6373E5E674E71C1,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101119,170214,20101124,15000.00,83.581,6.240,,,,20101119,220643,1.00
552B4233A2331EB8,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,170210,20101201,25000.00,100.000,5.180,,,,20101119,220643,1.00
C55B5050327E342B,D,624798JB1,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.600,20241101,Y,,20101119,165654,20101201,800000.00,99.292,,,,,20101119,220643,1.00
FDEE66F13CF17F98,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101119,170123,20101124,100000.00,98.164,5.454,,,,20101119,220643,1.00
941F2BD72FA82A9C,P,453251FX3,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,7.000,20180601,,,20101119,165831,20101124,845000.00,122.460,3.568,,,,20101119,220643,1.00
DB49A49EDF647490,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,170223,20101201,20000.00,100.000,5.180,,,,20101119,220643,1.00
F9C49DEFABD6EFFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,170108,20101123,1MM+,100.735,1.751,,,,20101119,220643,1.00
C0B61D2ED11C1942,P,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20101119,165832,20101124,1MM+,116.233,3.516,,,,20101119,220643,1.00
F09755AA11AC15F3,P,46600MDN5,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20210701,,,20101119,165832,20101124,1MM+,111.433,3.687,,,,20101119,220643,1.00
4AE5F861904E4319,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,170206,20101124,25000.00,104.300,,,,,20101119,220643,1.00
2A26C77DB52907DB,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101119,170123,20101124,100000.00,97.122,,,,,20101119,220643,1.00
7EE52210D2B86DBD,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,170225,20101130,50000.00,103.483,4.555,,,,20101119,220643,1.00
F64B8AAC1D6DA985,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101119,170228,20101124,50000.00,97.502,5.246,,,,20101119,220643,1.00
A6057E8F4F4082BE,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,170229,20101201,20000.00,102.250,6.974,,,,20101119,220643,1.00
9AF1817ACB6ECF78,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101119,170232,20101124,5000.00,98.086,5.270,,,,20101119,220643,1.00
B73658390A9D9F22,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101119,170232,20101124,5000.00,92.430,5.072,,,,20101119,220643,1.00
06FCB2C61CDC630D,S,296205BC0,ESCANABA MICH TAXABLE-CAP IMPT-RECOVERY,20101207,6.200,20280501,Y,,20101119,170236,20101207,5000.00,100.000,6.198,,,,20101119,220643,1.00
A67E6B00981B6A1F,D,934238EC6,WAREHAM MASS FIRE DIST ,20041101,3.900,20180601,,,20101119,165858,20101124,25000.00,103.776,,,,,20101119,220643,1.00
692B8EB939A0E506,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100430,20101207,50000.00,98.250,,,,,20101119,220643,1.00
A82BCFFD31DDC5C3,S,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20101119,170200,20101124,5000.00,108.004,3.495,,,,20101119,220643,1.00
1A58D96EDB189E14,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,170200,20101124,15000.00,100.000,4.499,,,,20101119,220643,1.00
73BC5DB167428FA7,S,408529EP6,HAMMOND N Y CENT SCH DIST ,20040415,3.750,20140415,,,20101119,170240,20101124,50000.00,107.463,1.485,,,,20101119,220643,1.00
585D02C1E7FC8134,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101119,170026,20101123,655000.00,100.797,,,,,20101119,220643,1.00
4F54131E2759AE14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220643,1.00
EE256B88ED94FAB8,P,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101119,170106,20101119,10000.00,98.500,4.189,,,,20101119,220643,1.00
CE56676E0A2B87EA,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,170237,20101201,1MM+,100.642,3.805,,,Y,20101119,220643,1.00
D3DCC0D0516566B3,P,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101119,170000,20101124,1MM+,101.625,3.258,,,,20101119,220643,1.00
3AFE2D96070B17EB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,170247,20101201,1MM+,100.733,7.592,,,,20101119,220643,1.00
2F6AB12D6DC1E531,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101119,170258,20101124,5000.00,94.500,5.266,,,,20101119,220643,1.00
9FB6204EDD1B05BB,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101119,170012,20101124,15000.00,106.788,4.282,,,,20101119,220643,1.00
50C37C178F762663,D,624798JB1,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.600,20241101,Y,,20101119,165100,20101201,800000.00,99.042,,,,Y,20101119,220643,1.00
9FE7743830322615,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101119,170101,20101124,15000.00,82.802,6.386,,,,20101119,220643,1.00
F9072CCCAF65E3B7,D,787758JN2,ST CHARLES ILL SER A,20050629,4.250,20231201,,,20101119,170121,20101124,50000.00,99.010,,,,,20101119,220643,1.00
15A2076A1172BD3B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,170306,20101124,5000.00,101.500,4.710,,,,20101119,220643,1.00
84F3C7453F4942B2,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,3.805,,,Y,20101119,220643,1.00
56E04CAF48454385,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101119,170303,20101215,10000.00,101.911,4.753,,,,20101119,220643,1.00
01CA0306B826E59E,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101119,165605,20101124,15000.00,106.110,3.000,,,,20101119,220643,1.00
209B2879CF0354C3,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101119,170253,20101124,25000.00,100.000,5.000,,,,20101119,220643,1.00
855643B8143C468D,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101119,170310,20101124,10000.00,105.873,1.694,,,,20101119,220643,1.00
470ABE7ABBB06CD2,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101119,165800,20101124,250000.00,106.525,1.100,,,,20101119,220643,1.00
C7874F9FA723A11A,S,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20101119,170300,20101124,500000.00,110.811,3.396,,,,20101119,220643,1.00
4E2D0CDC6639433B,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101119,165532,20101124,15000.00,106.110,,,,,20101119,220643,1.00
482FD4D659D2ED8E,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,170314,20101124,25000.00,85.294,5.430,,,,20101119,220643,1.00
3666CBDEB4AEBA95,P,914119JR4,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20220601,,,20101119,170310,20101124,50000.00,103.654,4.250,,,,20101119,220643,1.00
D27DFB645AC55EE4,P,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101119,170318,20101124,50000.00,97.886,4.690,,,,20101119,220643,1.00
660AAD3B7609666A,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101119,170324,20101123,30000.00,102.200,4.752,,,,20101119,220643,1.00
18CD41942CADD725,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101119,170323,20101124,40000.00,85.219,5.436,,,,20101119,220643,1.00
D8FD419C4F348F80,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101119,165526,20101124,65000.00,98.807,2.001,,,,20101119,220643,1.00
8CA5E285DD3C8850,P,476772FM5,JERSEY VILLAGE TEX CTFS OBLIG,20000801,7.000,20140201,,,20101119,165833,20101124,295000.00,113.800,2.468,,,,20101119,220643,1.00
687E72A7CBB2AA0D,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101119,165431,20101124,65000.00,98.807,,,,,20101119,220643,1.00
BF81A07A99D6220C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220643,1.00
C73816B9E55E381A,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101119,170333,20101124,25000.00,108.488,4.250,,,,20101119,220643,1.00
DD04C60ADF053F11,P,476772FN3,JERSEY VILLAGE TEX CTFS OBLIG,20000801,7.000,20150201,,,20101119,165834,20101124,310000.00,116.725,2.742,,,,20101119,220643,1.00
F3156B689D8CA028,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,170336,20101209,10000.00,102.500,6.557,,,,20101119,220643,1.00
FEE2831969B6CEE4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,170338,20101124,15000.00,95.679,5.336,,,,20101119,220643,1.00
713DC29964E22F2C,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101119,170343,20101124,35000.00,91.775,5.618,,,,20101119,220643,1.00
0C4D6C8695C194E3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,170344,20101130,20000.00,103.483,4.555,,,,20101119,220643,1.00
00851D9064231CF5,P,645905YW4,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20110615,,,20101119,170339,20101124,5000.00,101.934,2.487,,,,20101119,220643,1.00
A67D20B828D5FFE1,P,193678BJ7,COLERAIN TWP OHIO PARK,20011215,5.550,20151201,,,20101119,165834,20101124,430000.00,114.580,2.446,,,,20101119,220643,1.00
75B94CCED26CC515,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101119,170300,20101124,25000.00,104.243,4.418,,,,20101119,220643,1.00
6BBFCDDAA41DD351,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220643,1.00
BF95DF575C318136,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,70000.00,100.735,1.750,,,,20101119,220643,1.00
E62DA86CE482BA22,P,130175WG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,4.400,20150201,,,20101119,170337,20101124,75000.00,103.626,1.308,,,,20101119,220643,1.00
972A2C118F3D8BB4,P,794770DM6,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20261001,,,20101119,170210,20101119,20000.00,95.500,4.911,,,,20101119,220643,1.00
3D3F75F7F52DFB03,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101119,170348,20101201,5000.00,97.166,5.175,,,,20101119,220643,1.00
B7C53095E213ED45,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
ACD9482FC53B6B72,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,170358,20101201,5000.00,102.250,6.974,,,,20101119,220643,1.00
EF5A5E8FAD8FCF7A,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101119,144500,20101201,1MM+,99.934,6.881,,,Y,20101119,220643,1.00
FC410575F3009D3A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101119,170355,20101124,1MM+,98.759,7.404,,,,20101119,220643,1.00
DDC2BE5274087F14,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,170238,20101208,100000.00,98.474,,,,,20101119,220643,1.00
AB07FA1628FDD20A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,170307,20101123,325000.00,100.610,,,,,20101119,220643,1.00
E8B8B334AA8D5D14,S,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101119,170400,20101124,250000.00,108.771,3.500,,,,20101119,220643,1.00
3A1938995C72AAA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,170307,20101123,325000.00,100.735,1.751,,,,20101119,220643,1.00
82F2B7BDE1CDF11F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101119,170238,20101208,100000.00,100.000,5.499,,,,20101119,220643,1.00
2AA0C09B4CE7C0C3,S,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101119,170353,20101124,25000.00,93.266,1.991,,,,20101119,220643,1.00
1B94CB13191FC540,P,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20101119,170406,20101124,15000.00,104.437,1.219,,,,20101119,220643,1.00
1ABD332512240B0C,D,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20101119,170406,20101124,15000.00,104.437,,,,,20101119,220643,1.00
9E3D027D0DEA92E1,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,170414,20101201,25000.00,100.000,5.180,,,,20101119,220643,1.00
2E9727C5FFD37D9D,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101119,170257,20101202,1MM+,103.810,,,,,20101119,220643,1.00
BB5D9C5AC0EF9D81,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101119,170418,20101124,25000.00,83.968,5.722,,,,20101119,220643,1.00
E085ECEC0F894DAC,P,034280TX5,ANDOVER KANS ,20080401,3.250,20121001,,,20101119,170413,20101124,25000.00,102.750,1.735,,,,20101119,220643,1.00
B077EB312DE8C903,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220643,1.00
84CEDB288CD6F4CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
B0D566136167B806,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220643,1.00
F7306437237F887E,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101119,170428,20101124,5000.00,94.459,5.418,,,,20101119,220643,1.00
B8789D077343574A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,170431,20101201,10000.00,101.000,5.115,,,,20101119,220643,1.00
7536C8DF59FE3D4E,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124300,20101130,1MM+,99.801,0.020,,,,20101119,220643,1.00
1BF8186ABC08811B,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124300,20101130,1MM+,99.801,0.020,,,,20101119,220643,1.00
F4762ACB303ED867,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124300,20101130,1MM+,99.801,0.020,,,,20101119,220643,1.00
520F8AB1FCCBAD3F,P,056664CP8,BAGLEY MINN REF-PUB UTIL-SER A,20051011,3.700,20140601,,,20101119,165300,20101122,10000.00,100.100,3.669,,,,20101119,220643,1.00
6B61A8A6C9C2C1E4,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,170425,20101201,25000.00,100.000,5.180,,,,20101119,220643,1.00
B437225DD586C443,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101119,170438,20101124,5000.00,96.630,5.230,,,,20101119,220643,1.00
BF3809D3479F5D81,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,3.805,,,Y,20101119,220643,1.00
D0CD79AC45B70E82,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,3.805,,,Y,20101119,220643,1.00
9023A7CEC22206D0,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,3.805,,,Y,20101119,220643,1.00
61D2D3C6BC20FD6F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,1MM+,100.137,5.581,,,Y,20101119,220643,1.00
84E8CA6B2724CE2F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220643,1.00
456513651FED6A21,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220643,1.00
708CFDBA6C91CC6A,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,3.805,,,Y,20101119,220643,1.00
7706391944617A0E,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220643,1.00
7DC2C0D50F0D3C92,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,3.805,,,Y,20101119,220643,1.00
AB2B0230673F8D8D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220643,1.00
405790E3112C5148,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,170437,20101201,25000.00,100.000,5.180,,,,20101119,220643,1.00
C5F1BD97DCF88FB5,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,3.805,,,Y,20101119,220643,1.00
61E77F634A242D9F,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220643,1.00
A3CFFFB30C007675,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220643,1.00
937D9A07ECF6A7D3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220643,1.00
F1B21B9E9E56BFB7,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220643,1.00
5A9B7883F40005F6,D,271074GK6,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.750,20350201,Y,,20101119,133000,20101215,1MM+,101.247,,,,Y,20101119,220643,1.00
F365E963C15261CA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,170447,20101201,10000.00,102.452,7.346,,,,20101119,220643,1.00
CAA02A68B60377CE,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101119,170408,20101124,10000.00,103.180,4.000,,,,20101119,220643,1.00
B5A2F480420B2F4E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220643,1.00
EDFCE4087F0891BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220643,1.00
9C2BA279612958C5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101119,170453,20101124,5000.00,90.953,5.150,,,,20101119,220643,1.00
3886AAB37E6EC01E,P,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101119,170447,20101124,10000.00,101.293,4.809,,,,20101119,220643,1.00
9F9B3D3B524AA4E8,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101119,170447,20101126,10000.00,101.100,6.344,,,,20101119,220643,1.00
92958DF8D43720D9,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,170449,20101201,25000.00,100.000,5.180,,,,20101119,220643,1.00
A9DF7E99C847FC5F,P,193678CD9,COLERAIN TWP OHIO FIRE,20011215,5.550,20151201,,,20101119,165835,20101124,340000.00,114.580,2.446,,,,20101119,220643,1.00
8EEDAA0FBED255E7,P,193678CU1,COLERAIN TWP OHIO BLDG,20011215,5.550,20151201,,,20101119,165835,20101124,300000.00,114.600,2.442,,,,20101119,220643,1.00
7FD30944D740A341,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101119,170458,20101124,5000.00,92.710,6.117,,,,20101119,220643,1.00
171E5676A82DB9C2,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101119,170459,20101124,5000.00,100.000,4.098,,,,20101119,220643,1.00
00EECA6D6D63C4B1,S,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20101119,170501,20101124,10000.00,99.390,4.550,,,,20101119,220643,1.00
ECB4E6F6126B6E8C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,170505,20101201,90000.00,102.250,4.950,,,,20101119,220643,1.00
F655C1E406A29138,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,170506,20101201,25000.00,100.000,5.180,,,,20101119,220643,1.00
9DBAC94302AFDC79,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101119,170438,20101124,25000.00,103.787,2.215,,,,20101119,220643,1.00
CB5DCE699B85ADB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220643,1.00
B05166068D9329B5,S,5907595J1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20250815,,,20101119,170500,20101124,250000.00,112.109,3.518,,,,20101119,220643,1.00
DDC2A385CA7D2B5C,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101119,170500,20101124,15000.00,111.508,3.253,,,,20101119,220643,1.00
04B83B2717268F56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,1.750,,,,20101119,220643,1.00
5D735F5F806E36AF,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101119,155300,20101201,75000.00,110.728,4.900,,,,20101119,220643,1.00
A8EE8FE222DD2280,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101119,170512,20101124,20000.00,101.250,4.758,,,,20101119,220643,1.00
C74AF9E50565350A,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101119,165103,20101124,250000.00,94.800,6.238,,,,20101119,220643,1.00
2D86EF6C96322668,D,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101119,170447,20101124,10000.00,101.292,,,,,20101119,220643,1.00
15A1A15BF13399B3,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101119,170520,20101124,30000.00,94.346,5.382,,,,20101119,220643,1.00
2A655D3828C5C6DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,125000.00,100.735,1.750,,,,20101119,220643,1.00
748C04B39A028BB8,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101119,170525,20101124,5000.00,105.000,5.207,,,,20101119,220643,1.00
26BB20957CF4635F,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101119,170513,20101124,25000.00,108.408,2.144,,,,20101119,220643,1.00
E540C8E7CE73FA98,S,86606DBH0,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.180,20191201,Y,,20101119,170518,20101201,25000.00,100.000,5.180,,,,20101119,220643,1.00
F9D3FA2D4038D003,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101119,170523,20101122,15000.00,92.227,4.839,,,,20101119,220643,1.00
EAA65DE77792EA54,S,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20101119,170500,20101124,15000.00,106.597,4.048,,,,20101119,220643,1.00
BE7DE16CCC59D828,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101119,170528,20101124,5000.00,96.500,4.454,,,,20101119,220643,1.00
9EC30596BA657C08,P,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20101119,162501,20101122,20000.00,95.200,5.496,,,,20101119,220643,1.00
B3A00D8C4206DDC6,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20101119,170525,20101124,50000.00,107.808,1.242,,,,20101119,220643,1.00
8BD7A222B0CF845E,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101119,170438,20101124,25000.00,102.787,,,,,20101119,220643,1.00
68DDC6235D7E437E,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101119,170331,20101124,10000.00,100.000,3.999,,,,20101119,220643,1.00
4FDE8180A9AEB2A0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,170354,20101123,325000.00,100.746,1.501,,,,20101119,220643,1.00
2A7AE3F2D488D7E9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,170354,20101123,325000.00,100.646,,,,,20101119,220643,1.00
E7868D71AEAE7A93,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101119,170513,20101124,25000.00,108.408,,,,,20101119,220643,1.00
796E237C1F838AEB,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,170532,20101124,20000.00,100.250,4.444,,,,20101119,220643,1.00
C4AB2949A8156CB9,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,170534,20101124,25000.00,100.000,4.498,,,,20101119,220643,1.00
7A00D1ADA7EF61FF,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,170534,20101124,10000.00,100.000,4.499,,,,20101119,220643,1.00
70D9542716D5C33A,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101119,170535,20101124,10000.00,97.580,4.943,,,,20101119,220643,1.00
B32B3D21F4B466AE,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101119,170537,20101124,5000.00,86.860,5.454,,,,20101119,220643,1.00
008A4A1B2E9C60A7,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101119,165600,20101124,20000.00,110.500,,,,,20101119,220643,1.00
1B6A6A19981379AC,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101119,165900,20101124,20000.00,110.666,3.391,,,,20101119,220643,1.00
00255C0C5E57D228,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100430,20101207,50000.00,100.000,5.249,,,,20101119,220643,1.00
A65B3D686867FED0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
2FCDD01133EC8F6A,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,170400,20101124,250000.00,99.750,5.411,,,,20101119,220643,1.00
F36635C9CB29DCB1,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101119,170554,20101124,25000.00,96.231,5.221,,,,20101119,220643,1.00
B3D0699827F65D8C,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,170556,20101201,35000.00,102.250,6.974,,,,20101119,220643,1.00
A70E9B63CAAD60D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220643,1.00
40D5EE203F272296,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101119,170600,20101124,5000.00,105.458,6.449,,,,20101119,220643,1.00
ACBF757FD91CC99F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
87C9C6DC681ACC75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220643,1.00
01E2E421D5587358,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,170351,20101123,1MM+,100.735,1.751,,,,20101119,220643,1.00
2FFC31BD696C06BC,S,00037CJY7,ABAG FIN AUTH FOR NONPROFIT HAMLIN SCH,20070626,5.000,20370801,,,20101119,170415,20101124,1MM+,89.821,5.750,,,,20101119,220643,1.00
A68E22F519D12A11,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101119,170516,20101124,25000.00,110.000,4.558,,,,20101119,220643,1.00
C71B09EFF95DCB99,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101119,170516,20101124,25000.00,110.000,4.558,,,,20101119,220643,1.00
56A9011A1F7A953F,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,170535,20101124,50000.00,100.853,4.860,,,,20101119,220643,1.00
F3F6628EED236160,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101119,170516,20101124,50000.00,110.000,4.558,,,,20101119,220643,1.00
0DD279D3DB67C2AE,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,170535,20101124,50000.00,100.853,4.860,,,,20101119,220643,1.00
D9057A19D75DEC31,P,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101119,170610,20101122,10000.00,97.000,4.590,,,,20101119,220643,1.00
B749F441C333AA31,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101119,170502,20101124,25000.00,99.150,5.307,,,,20101119,220643,1.00
6A50F21AA47CFB5D,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,170535,20101124,25000.00,100.853,4.860,,,,20101119,220643,1.00
493F0FB5E558C68B,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101119,170516,20101124,25000.00,110.000,,,,,20101119,220643,1.00
B8C0924BF2511AA7,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101119,170516,20101124,25000.00,110.000,,,,,20101119,220643,1.00
5A30A2537BF7770F,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101119,170516,20101124,50000.00,110.000,,,,,20101119,220643,1.00
3AF2310AC522128F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101119,170502,20101124,25000.00,99.150,,,,,20101119,220643,1.00
6369C22CFBB18441,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220643,1.00
1617545E89935568,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101119,170619,20101124,15000.00,102.720,5.085,,,,20101119,220643,1.00
46D087D5F1913358,S,490761BK8,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.650,20211215,,,20101119,170522,20101126,20000.00,100.000,4.454,,,,20101119,220643,1.00
7088FEC17FE803B7,P,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,170313,20101201,1000000.00,100.546,5.527,,,,20101119,220643,1.00
77FEA0744C53A338,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
FA5315DB42586F4F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,170610,20101201,1MM+,100.705,7.596,,,,20101119,220643,1.00
CB64377A50942F80,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,,,20101119,170620,20101124,20000.00,105.275,2.109,,,,20101119,220643,1.00
F617BE55A2A368FC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101119,170630,20101207,5000.00,101.400,5.050,,,,20101119,220643,1.00
DD133C13D48E0DA8,S,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20101119,170500,20101124,10000.00,100.000,4.999,,,,20101119,220643,1.00
EDCDC0F6195D3E81,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101119,170617,20101124,15000.00,92.750,4.102,,,,20101119,220643,1.00
21F3586F2C284203,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101119,170600,20101124,10000.00,109.673,4.700,,,,20101119,220643,1.00
9667D8512B8ACB93,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101119,100430,20101207,50000.00,100.000,5.249,,,,20101119,220643,1.00
33C97115D6D29720,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,170535,20101124,25000.00,100.853,,,,,20101119,220643,1.00
515A2EBB677FB41A,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,170535,20101124,50000.00,100.853,,,,,20101119,220643,1.00
E5FE3805783D0ED8,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101119,170535,20101124,50000.00,100.853,,,,,20101119,220643,1.00
F28115ED7D9A1082,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101119,155217,20101124,10000.00,108.673,,S,,,20101119,220643,1.00
E658BF05FF491697,D,674667QB9,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,2.250,20141101,Y,,20101119,100200,20101202,200000.00,100.372,,,,Y,20101119,220643,1.00
AAFB19B19AD3FE45,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,750000.00,100.735,1.750,,,,20101119,220643,1.00
D0DAE924C72760FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220643,1.00
BCF8842D36E02A24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,170644,20101124,50000.00,100.735,1.750,,,,20101119,220643,1.00
64842E315783B688,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101119,170645,20101124,10000.00,88.576,5.439,,,,20101119,220643,1.00
80BC2B6503C245EC,D,050375NT7,AUBURN ME ,20101101,2.500,20190901,,,20101119,170318,20101124,330000.00,97.097,,,,,20101119,220643,1.00
2B404174F971A53B,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101119,170657,20101124,30000.00,99.040,5.345,,,,20101119,220643,1.00
F77AF117944DB673,P,667424AV7,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.500,20280601,,,20101119,170659,20101124,5000.00,101.089,5.300,,,,20101119,220643,1.00
EE750B8414B1A34C,P,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101119,170701,20101124,15000.00,97.500,5.694,,,,20101119,220643,1.00
18057C1476006D35,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101119,170653,20101124,5000.00,99.000,6.644,,,,20101119,220643,1.00
73457852F16EAC69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220643,1.00
C69DA267E2896491,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,90000.00,100.735,1.750,,,,20101119,220643,1.00
BD6FB7C500C35054,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101119,170710,20101124,15000.00,94.579,5.380,,,,20101119,220643,1.00
BD9E3EC2E5690409,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101119,170607,20101124,100000.00,108.135,,,,,20101119,220643,1.00
A2DD040906588155,P,787758JN2,ST CHARLES ILL SER A,20050629,4.250,20231201,,,20101119,170713,20101124,25000.00,98.760,4.375,,,,20101119,220643,1.00
B1C6EFDC59D4BD84,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101119,170715,20101124,5000.00,96.000,5.762,,,,20101119,220643,1.00
15B7EBEE6BC42B5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220643,1.00
77984FC373F2633A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
BF3F04A52C0CA7C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
7B7A404F23D7DCCE,D,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101119,152802,20101124,250000.00,100.043,,S,,,20101119,220643,1.00
31E3C211A07E5E1B,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101119,170737,20101124,5000.00,101.310,5.451,,,,20101119,220643,1.00
98CD2CFA7B3AE2B7,D,918186JY4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20160815,Y,,20101119,112100,20101124,760000.00,109.730,,,,,20101119,220643,1.00
CAC0866CE2AB6D40,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101119,170738,20101124,10000.00,95.231,4.451,,,,20101119,220643,1.00
C17B445D80330606,P,787758JN2,ST CHARLES ILL SER A,20050629,4.250,20231201,,,20101119,170739,20101124,25000.00,98.760,4.375,,,,20101119,220643,1.00
0B94107C6E03ECA1,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101119,170739,20101124,5000.00,94.710,5.906,,,,20101119,220643,1.00
5543DF68EFE5609E,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101119,170741,20101124,110000.00,100.000,4.999,,,,20101119,220643,1.00
2F4A9FFB36779AD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220643,1.00
4D45523C93693952,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101119,170746,20101124,5000.00,94.838,5.614,,,,20101119,220643,1.00
2D0985FA23FD56EE,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101119,170747,20101124,15000.00,99.040,5.345,,,,20101119,220643,1.00
E70AFE415C65EDA2,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101119,170100,20101124,1MM+,105.875,3.293,,,,20101119,220643,1.00
3F275C8D60D3A558,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,45000.00,100.735,1.750,,,,20101119,220643,1.00
09D766C99AF812C9,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101119,170742,20101126,10000.00,102.600,5.093,,,,20101119,220643,1.00
F08637D196113AB0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,170746,20101124,15000.00,100.000,7.373,,,Y,20101119,220643,1.00
42BBE459770C5184,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101119,170535,20101124,25000.00,107.730,,,,,20101119,220643,1.00
359D5EC7E5159E5E,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101119,170756,20101124,100000.00,108.135,1.449,,,,20101119,220643,1.00
A393963F6C5677A9,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101119,170535,20101124,25000.00,109.230,3.773,,,,20101119,220643,1.00
2719A99D43C45D30,S,25009EAN7,DES MOINES IOWA AVIATION SYS SER A,19980401,5.125,20280701,,,20101119,170759,20101201,20000.00,100.000,5.009,,,,20101119,220643,1.00
92C640E2874B2E72,D,918186JZ1,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20170815,Y,,20101119,093900,20101124,580000.00,109.128,,,,,20101119,220643,1.00
68DE4A3A6A504E97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
9DB131867EDEEB82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
C170AD4AA9B292EF,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101119,170824,20101124,10000.00,96.000,5.319,,,,20101119,220643,1.00
51667B2D4A17D9A4,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101119,170720,20101124,50000.00,100.860,4.835,,,,20101119,220643,1.00
3E06B5B60DDCBB7E,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101119,170720,20101124,50000.00,100.860,4.835,,,,20101119,220643,1.00
3AE83E74B02DB020,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101119,170720,20101124,25000.00,100.860,4.835,,,,20101119,220643,1.00
986465BBF7AB82B2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,170751,20101124,50000.00,100.152,4.956,,,,20101119,220643,1.00
CD8A97A2AA7EDAD7,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,170751,20101124,50000.00,100.152,4.956,,,,20101119,220643,1.00
EB65D85C34EFF68E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,170751,20101124,25000.00,100.152,4.956,,,,20101119,220643,1.00
1A574362C18F4906,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101119,170720,20101124,50000.00,100.860,,,,,20101119,220643,1.00
25D596CC8705E07D,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101119,170720,20101124,25000.00,100.860,,,,,20101119,220643,1.00
86AB352447679268,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101119,170720,20101124,50000.00,100.860,,,,,20101119,220643,1.00
567084DF90B23348,D,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101119,094500,20101124,500000.00,107.892,,,,,20101119,220643,1.00
1B17E9CFB68C503C,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101119,170832,20101124,5000.00,89.130,5.543,,,,20101119,220643,1.00
8A1E04028A6D8EE1,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,170833,20101124,50000.00,98.625,5.090,,,,20101119,220643,1.00
F3252B64507789EE,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,170834,20101201,20000.00,102.250,6.974,,,,20101119,220643,1.00
7D0EED623371F07D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,170707,20101123,500000.00,100.735,1.751,,,,20101119,220643,1.00
E33F51BD84340714,S,478156AA0,JOHNSBURG VLG ILL SPL SVC AREA ,20101201,5.000,20170101,Y,,20101119,170200,20101202,25000.00,100.000,4.999,,,,20101119,220643,1.00
BBA45D1481E44484,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.735,1.750,,,,20101119,220643,1.00
CFBD207CB9E53B50,S,478156AB8,JOHNSBURG VLG ILL SPL SVC AREA ,20101201,5.500,20270101,Y,,20101119,170700,20101202,120000.00,100.000,5.499,,,,20101119,220643,1.00
C612456E33841769,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,170751,20101124,50000.00,100.152,,,,,20101119,220643,1.00
61B4BF2AFA26D700,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,170751,20101124,25000.00,100.152,,,,,20101119,220643,1.00
5BD0F6D6C7D60035,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101119,170751,20101124,50000.00,100.152,,,,,20101119,220643,1.00
E0CA238C0A958068,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,305000.00,100.735,1.750,,,,20101119,220643,1.00
AAB551E6EE155929,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220643,1.00
1571F004D228A9BD,P,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101119,170850,20101124,5000.00,95.080,5.394,,,,20101119,220643,1.00
9813961674291259,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,170851,20101209,5000.00,102.000,5.960,,,,20101119,220643,1.00
C1B788C9026F6D03,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,170851,20101124,10000.00,95.250,4.891,,,,20101119,220643,1.00
221786369B6CBC09,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,170851,20101209,5000.00,102.250,6.541,,,,20101119,220643,1.00
C55F8F372D229446,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,170851,20101209,5000.00,102.500,6.557,,,,20101119,220643,1.00
A20028A7DE2A4482,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,170000,20101201,825000.00,100.202,7.638,,,Y,20101119,220643,1.00
9C02DC1D74005C38,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101119,170600,20101124,1MM+,106.250,2.909,,,,20101119,220643,1.00
EC2F01AB4B175A4F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220643,1.00
8969E676744DEC81,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220643,1.00
472B5135E6DA4E9C,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,3.805,,,Y,20101119,220643,1.00
0FF53B6EF86537B5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220643,1.00
B7FF9CD29E60DCF1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220643,1.00
51BD10AF2D3810A2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220643,1.00
A08BA643237DA2B2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1000000.00,99.986,5.701,,,Y,20101119,220643,1.00
5F779483140A3B9F,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,500000.00,100.642,3.805,,,Y,20101119,220643,1.00
7471A09DE196A1D4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220643,1.00
DE95F2CF93D97A33,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220643,1.00
00C20EA86FC74369,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101119,170800,20101124,15000.00,105.100,2.474,,,,20101119,220643,1.00
2294CD08D183CA68,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220643,1.00
7D5CF8FD9C044969,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220643,1.00
DA75D22C388D6A77,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220643,1.00
9DF8307F8BDF7226,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220643,1.00
A87B5CACD657FE1E,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220643,1.00
9FA7ED80A0AE948B,P,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20101119,170000,20101124,25000.00,78.000,,,,,20101119,220643,1.00
EAE7C1DB57ED8523,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101119,170857,20101124,10000.00,97.730,5.304,,,,20101119,220643,1.00
555F81EAA1000412,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,170858,20101209,10000.00,102.125,6.189,,,,20101119,220643,1.00
86C5B2BD9E021011,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
C7352C3B3D61BBFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
B602A2A9099444FA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,170856,20101124,25000.00,99.995,5.000,,,,20101119,220643,1.00
D64FF7357366DABD,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101119,170640,20101124,100000.00,94.961,4.100,,,,20101119,220643,1.00
DCEB940C5966F0E7,D,787758JN2,ST CHARLES ILL SER A,20050629,4.250,20231201,,,20101119,170657,20101124,50000.00,98.760,,,,,20101119,220643,1.00
FE647633C853808C,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101119,170912,20101124,15000.00,102.273,5.850,,,,20101119,220643,1.00
E6CC7F47EF32C0AA,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,170911,20101201,25000.00,100.000,5.280,,,,20101119,220643,1.00
A6A701F414AEC864,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101119,170916,20101124,10000.00,91.026,6.078,,,,20101119,220643,1.00
9765217270D8343F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,,,,,20101119,220643,1.00
1181AF2C2867B34C,D,982671YC7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,1.200,20120801,Y,,20101119,120000,20101216,100000.00,99.704,,,,Y,20101119,220643,1.00
7BE145608793AB2A,P,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101119,170923,20101124,5000.00,95.080,5.394,,,,20101119,220643,1.00
6AEE32C1597A6D75,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101119,170847,20101124,15000.00,98.658,5.369,,,,20101119,220643,1.00
12ECF008D7689F4D,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101119,170800,20101124,200000.00,114.969,2.780,,,,20101119,220643,1.00
CF64655F250C34BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220643,1.00
BE4F3D51BCA15D9F,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,170923,20101201,25000.00,100.000,5.280,,,,20101119,220643,1.00
C5ADB77E18463B81,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,170934,20101201,50000.00,100.000,5.280,,,,20101119,220643,1.00
7F6F5C3547790754,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
3A6D4571A2FDFD61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220643,1.00
92B545F44D74D2C1,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101119,170943,20101124,10000.00,77.292,6.520,,,,20101119,220643,1.00
27761E483F1AE24A,S,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20101119,170200,20101124,25000.00,80.000,,,,,20101119,220643,1.00
AA900A7FABED65F2,P,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20101119,170939,20101124,75000.00,102.180,2.915,,,,20101119,220643,1.00
2F46021D6D341397,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,170700,20101201,850000.00,100.202,7.638,,,Y,20101119,220643,1.00
C6B78B08E643432D,P,45202UAS3,ILLINOIS FIN AUTH SPORTS FAC NORTH SHORE ICE ARENA PROJ,20080125,6.250,20381201,,,20101119,170831,20101124,500000.00,100.477,6.173,,,,20101119,220643,1.00
89C1F98049B203FB,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101119,170952,20101124,5000.00,101.663,5.750,,,,20101119,220643,1.00
A990086BC39A6A2C,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,170948,20101201,25000.00,100.000,5.280,,,,20101119,220643,1.00
54DB6AAAAC51E574,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220643,1.00
85602DE8DAD2D7D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
959C9366A72223C5,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101119,170959,20101124,5000.00,91.026,6.078,,,,20101119,220643,1.00
3A45ADFB0E194C92,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101119,170932,20101124,50000.00,108.230,3.900,,,,20101119,220643,1.00
63DB0D67D5599AC0,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101119,170217,20101124,50000.00,27.060,,S,,,20101119,220643,1.00
923D2319B0BF13E4,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101119,171008,20101124,15000.00,97.834,5.399,,,,20101119,220643,1.00
3DB912DCF4F59D1B,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101119,170931,20101124,655000.00,101.673,4.984,,,,20101119,220643,1.00
4595EAFC9537D77C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,171015,20101201,15000.00,102.452,7.346,,,,20101119,220643,1.00
E7FEB7526C923608,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171010,20101201,20000.00,100.000,5.280,,,,20101119,220643,1.00
6E64928314BCDBFE,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101119,171020,20101124,5000.00,99.081,1.335,,,,20101119,220643,1.00
11C718E4FF3366CB,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101119,170800,20101124,100000.00,117.514,1.750,,,,20101119,220643,1.00
2FA12167ECE6AD77,S,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101119,170900,20101124,100000.00,105.151,3.750,,,,20101119,220643,1.00
538BD10EE8DA8750,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101119,170900,20101124,100000.00,105.489,4.150,,,,20101119,220643,1.00
987EAB52F0D71B51,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171021,20101201,25000.00,100.000,5.280,,,,20101119,220643,1.00
6F8FED38A8BACA6E,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101119,171021,20101202,35000.00,100.000,4.750,,,,20101119,220643,1.00
DD33B26BBC79D7DE,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101119,171024,20101124,5000.00,96.000,5.028,,,,20101119,220643,1.00
7B5E125778E2C282,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101119,171027,20101124,5000.00,97.000,5.213,,,,20101119,220643,1.00
4D98E40AE9509B6B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
FCCAC890A4F139DD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101119,171030,20101124,30000.00,95.679,5.336,,,,20101119,220643,1.00
3F8065BDE39855AD,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101119,171030,20101124,10000.00,98.680,4.493,,,,20101119,220643,1.00
83ED8D1908096CBD,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101119,171032,20101124,50000.00,99.381,5.046,,,,20101119,220643,1.00
E6C6E585368B9864,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101119,171034,20101124,5000.00,104.760,4.098,,,,20101119,220643,1.00
19D7AD0E9D0934C3,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171032,20101201,25000.00,100.000,5.280,,,,20101119,220643,1.00
9016E100C87F8D36,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101119,074742,20101119,1MM+,100.000,,,,,20101119,220643,1.00
91A01CC6AEFE024F,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101119,074852,20101119,1MM+,100.000,,,,,20101119,220643,1.00
99B13F57AC2D2FFD,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101119,074948,20101119,1MM+,100.000,,,,,20101119,220643,1.00
53AC2CEC6BBB13CB,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101119,075024,20101119,1MM+,100.000,,,,,20101119,220643,1.00
2E64EC1FF452FA7C,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101119,075107,20101119,1MM+,100.000,,,,,20101119,220643,1.00
458EE6ACD0A88461,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101119,075153,20101119,1MM+,100.000,,,,,20101119,220643,1.00
3C747BF9AC989D9B,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101119,075229,20101119,1MM+,100.000,,,,,20101119,220643,1.00
E832F4CA20256828,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101119,075308,20101119,1MM+,100.000,,,,,20101119,220643,1.00
52576D3694F20B2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
DB391E3A66C6EBD0,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101119,075350,20101119,1MM+,100.000,,,,,20101119,220643,1.00
8BE43CDC8991D208,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101119,075442,20101119,1MM+,100.000,,,,,20101119,220643,1.00
3208A8756224DA70,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101119,075521,20101119,1MM+,100.000,,,,,20101119,220643,1.00
4B25C945108CC452,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101119,075602,20101119,1MM+,100.000,,,,,20101119,220643,1.00
863A9AEFFBD4064C,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101119,075659,20101119,1MM+,100.000,,,,,20101119,220643,1.00
BB5AF56BB0086644,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101119,080016,20101119,1000000.00,100.000,,,,,20101119,220643,1.00
79927A43A1F62D84,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101119,080020,20101119,1MM+,100.000,,,,,20101119,220643,1.00
AA2C253F43E25777,P,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101119,080023,20101119,1000000.00,100.000,,,,,20101119,220643,1.00
C6EF4F58A31366F5,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101119,080031,20101119,1MM+,100.000,,,,,20101119,220643,1.00
D0DE9BE75224D62C,P,246579AC0,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20191201,,,20101119,080035,20101119,1MM+,100.000,,,,,20101119,220643,1.00
5ADB56CE68A6D095,P,246579AE6,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER B,19851230,,20201201,,,20101119,080038,20101119,1MM+,100.000,,,,,20101119,220643,1.00
EA41B5D24B082AD1,P,246579AE6,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER B,19851230,,20201201,,,20101119,080042,20101119,200000.00,100.000,,,,,20101119,220643,1.00
208D9FFD45B52620,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101119,075927,20101119,1MM+,100.000,,,,,20101119,220643,1.00
E9D3C2A027B2DB81,P,246579AG1,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER D,19851230,,20201201,,,20101119,080045,20101119,1MM+,100.000,,,,,20101119,220643,1.00
B60CC21B3639DE3F,P,45200FSG5,ILLINOIS FIN AUTH REV VAR-ROCKFORD MEM HOSP,20081211,,20400801,,,20101119,080048,20101119,1MM+,100.000,,,,,20101119,220643,1.00
A27E90AA7299D012,P,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20101119,080101,20101119,1MM+,100.000,,,,,20101119,220643,1.00
391FD3151973290A,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20101119,081659,20101119,1MM+,100.000,,,,,20101119,220643,1.00
FA80B9BBA77E3BE5,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20101119,081931,20101119,1MM+,100.000,,,,,20101119,220643,1.00
F4A3F037C4927DB6,S,917436QM2,UTAH HSG CORP SINGLE FAMILY VAR-SER E-CL 1,20050804,,20370101,,,20101119,082056,20101126,1MM+,100.000,,,,,20101119,220643,1.00
1AE67DBA6BED0611,S,917436RQ2,UTAH HSG CORP SINGLE FAMILY VAR-SER G,20051103,,20370101,,,20101119,082102,20101126,1MM+,100.000,,,,,20101119,220643,1.00
ED944494C8D7BC72,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20101119,082024,20101119,1MM+,100.000,,,,,20101119,220643,1.00
ABEDA03B2D03128A,S,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20101119,091211,20101119,530000.00,100.000,,,,,20101119,220643,1.00
D276ADC647EA89F0,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101119,171038,20101124,20000.00,109.500,5.828,,,,20101119,220643,1.00
1AE954514C7C4527,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101119,171038,20101124,5000.00,101.663,5.750,,,,20101119,220643,1.00
FBBA0308FB6DD686,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,171039,20101124,135000.00,99.750,4.517,,,,20101119,220643,1.00
F21FB7EA6C19AD7E,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101119,100556,20101119,1MM+,100.000,,,,,20101119,220643,1.00
0CF9AAF3BCA12CC7,S,91755NUW3,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-D-2,20000629,,20310701,,,20101119,103821,20101126,270000.00,100.000,,,,,20101119,220643,1.00
DD4E79D13144C71A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
8E38730B1E40CB92,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101119,105120,20101119,1MM+,100.000,,,,,20101119,220643,1.00
1145073E8A64739B,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101119,105125,20101119,100000.00,100.000,,,,,20101119,220643,1.00
1A33A03FD154051A,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101119,105130,20101119,100000.00,100.000,,,,,20101119,220643,1.00
640E8C8B8899E632,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20101119,105136,20101119,100000.00,100.000,,,,,20101119,220643,1.00
91DF65030B7E81A7,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101119,105140,20101119,100000.00,100.000,,,,,20101119,220643,1.00
E78034FD2CE470E0,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101119,105143,20101119,500000.00,100.000,,,,,20101119,220643,1.00
DC6B3BC9AD849B6A,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101119,110816,20101119,500000.00,100.000,,,,,20101119,220643,1.00
2B194B0BC44A8778,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101119,115507,20101119,1MM+,100.000,,,,,20101119,220643,1.00
D6DD17ED312D12FF,S,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20101119,123517,20101119,1MM+,100.000,,,,,20101119,220643,1.00
B8CE29AB8C4283E4,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20101119,123751,20101119,1MM+,100.000,,,,,20101119,220643,1.00
6AEB5B5CC18E47A4,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101119,140532,20101119,600000.00,100.000,,,,,20101119,220643,1.00
F4434B9D20189951,P,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20101119,144233,20101129,1MM+,100.000,,,,,20101119,220643,1.00
D03B5459E640C7FB,S,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20101119,155155,20101123,1000000.00,100.000,,,,,20101119,220643,1.00
49FE6F773E4DF4C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
8D942D2EA5B9E33D,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101119,171045,20101124,5000.00,100.000,5.431,,,,20101119,220643,1.00
F081AB02C992CF90,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,171046,20101124,10000.00,100.250,4.457,,,,20101119,220643,1.00
C2D8AD11A474349A,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101119,171047,20101124,40000.00,95.000,5.883,,,,20101119,220643,1.00
CEA6608CC5968DF1,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171044,20101201,25000.00,100.000,5.280,,,,20101119,220643,1.00
CE5EBD53DA48D9B8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,170800,20101201,500000.00,100.202,7.638,,,Y,20101119,220643,1.00
C1C46B3B660DC12C,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101119,171000,20101124,100000.00,99.750,5.411,,,,20101119,220643,1.00
72431031FDE0DF1E,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,171055,20101124,30000.00,100.000,4.499,,,,20101119,220643,1.00
299BD66CF21D590C,P,752111GZ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20280801,,,20101119,171056,20101124,10000.00,99.000,5.085,,,,20101119,220643,1.00
2A988C64BD284486,D,982671YD5,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,1.625,20130801,Y,,20101119,120000,20101216,100000.00,99.563,,,,Y,20101119,220643,1.00
029B3EAF51838BC7,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,171103,20101209,5000.00,102.500,6.557,,,,20101119,220643,1.00
655B200A5336B917,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171100,20101201,20000.00,100.000,5.280,,,,20101119,220643,1.00
1BDE08685F9BB6D8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,170929,20101123,200000.00,100.735,1.751,,,,20101119,220643,1.00
F51CA2F35975A6EC,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20101119,171102,20101124,250000.00,42.015,5.000,,,,20101119,220643,1.00
18656C966EC1DCBA,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20101119,171102,20101124,250000.00,41.265,,,,,20101119,220643,1.00
2B61D799279356BF,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101119,171105,20101130,50000.00,103.654,4.499,,,,20101119,220643,1.00
2B75BDF6FD5DBDB5,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171112,20101201,25000.00,100.000,5.280,,,,20101119,220643,1.00
2FCAF76AC9E25373,D,982671YF0,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.500,20150801,Y,,20101119,120000,20101216,100000.00,99.634,,,,Y,20101119,220643,1.00
E163E02077B5AD13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220643,1.00
E2FB43E8079E8623,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,171122,20101201,5000.00,102.452,7.346,,,,20101119,220643,1.00
AA76EDD2BC1C9DAE,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171124,20101201,15000.00,100.000,5.280,,,,20101119,220643,1.00
4E1AEF2A2D59DEE9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220643,1.00
F15546E173F0B866,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
1605D809B8756A14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,80000.00,100.735,1.750,,,,20101119,220643,1.00
F009DD4B0E63592B,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171134,20101201,20000.00,100.000,5.280,,,,20101119,220643,1.00
3DB766818DD8A973,D,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20101119,155844,20101124,300000.00,100.768,,S,,,20101119,220643,1.00
C2C43654AB0201C3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171141,20101124,25000.00,100.735,1.750,,,,20101119,220643,1.00
218AB13A93288BB6,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101119,171146,20101124,5000.00,94.950,5.206,,,,20101119,220643,1.00
44E4D5F96297E505,P,45188R8K8,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.750,20200501,,,20101119,171149,20101124,5000.00,94.530,5.500,,,,20101119,220643,1.00
47DA28FCE5605EC2,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,171150,20101124,20000.00,100.250,4.457,,,,20101119,220643,1.00
67E04FFBF7E0D336,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101119,171030,20101124,1000000.00,106.109,3.100,,,,20101119,220643,1.00
CC8D12C8C615E7DB,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171147,20101201,25000.00,100.000,5.280,,,,20101119,220643,1.00
3054A1AB0DEE6373,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,171156,20101124,15000.00,100.750,4.851,,,,20101119,220643,1.00
770C268DF3F22159,D,982671YG8,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,2.750,20160801,Y,,20101119,120000,20101216,245000.00,99.425,,,,Y,20101119,220643,1.00
1EC15B4E342A3579,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101119,171202,20101124,5000.00,104.441,1.522,,,,20101119,220643,1.00
16649C6D01AA2B1D,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101119,170900,20101124,250000.00,104.000,3.787,,,,20101119,220643,1.00
0E2A85434A9A941B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,170800,20101201,100000.00,100.202,7.638,,,Y,20101119,220643,1.00
C4DB0B366EC0979B,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171159,20101201,20000.00,100.000,5.280,,,,20101119,220643,1.00
2CBC973A8492AF49,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101119,170507,20101124,50000.00,26.810,,P,,,20101119,220643,1.00
7441F49FA6CB912F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220643,1.00
4229A6E3A4BA6B49,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171211,20101201,20000.00,100.000,5.280,,,,20101119,220643,1.00
CC925D01740F8610,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
37E79008873B9878,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220643,1.00
931850363B61618C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220643,1.00
C62EAF6A8E9CD7CE,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101119,171225,20101124,5000.00,105.000,5.207,,,,20101119,220643,1.00
0E7679D8D87E89F7,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,171228,20101130,5000.00,103.483,4.555,,,,20101119,220643,1.00
92E98D44BBA0AECA,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171224,20101201,20000.00,100.000,5.280,,,,20101119,220643,1.00
22659BEC34788FD8,S,130657AT6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,2.875,20120201,,,20101119,171105,20101124,25000.00,102.444,0.800,,,,20101119,220643,1.00
5E1E432FD1F750C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220643,1.00
347152F7EECA2E25,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101119,171238,20101124,80000.00,99.000,5.227,,,,20101119,220643,1.00
1FCEC153B56E8BA6,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,171238,20101130,30000.00,103.483,4.555,,,,20101119,220643,1.00
B186D3EA3FBABDF7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171150,20101123,10000.00,100.735,1.756,,,,20101119,220643,1.00
F784971EE349BFB8,S,86606DBJ6,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.280,20201201,Y,,20101119,171236,20101201,25000.00,100.000,5.280,,,,20101119,220643,1.00
FE47E6D235519238,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101119,171246,20101124,10000.00,98.580,4.862,,,,20101119,220643,1.00
21B50CE614714BF8,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,171247,20101124,55000.00,100.000,4.999,,,,20101119,220643,1.00
591F2BD3A6BD87A8,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101119,171250,20101124,10000.00,94.500,5.547,,,,20101119,220643,1.00
30CD776E14FD8E6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171150,20101123,10000.00,100.735,1.756,,,,20101119,220643,1.00
C8E8C9ACCFD02C1E,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101119,171200,20101124,5000.00,101.000,1.686,,,,20101119,220643,1.00
6E3472424C667EAF,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101119,171246,20101124,10000.00,100.000,7.373,,,Y,20101119,220643,1.00
7EFD510775401A6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
E2D83EB9972B928F,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101119,171254,20101124,5000.00,87.440,5.482,,,,20101119,220643,1.00
A2AE16DA45557D91,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101119,171255,20101124,5000.00,106.926,4.762,,,,20101119,220643,1.00
D1C35B9C6D5A7B67,P,720356VT8,PIERCE CNTY WASH ,20050927,4.375,20291201,,,20101119,171257,20101124,5000.00,93.905,4.870,,,,20101119,220643,1.00
FBAE0038EB224380,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101119,171258,20101124,20000.00,96.000,5.464,,,,20101119,220643,1.00
70023860030D48C5,S,857535NT1,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20180701,,,20101119,171300,20101124,20000.00,107.709,2.498,,,,20101119,220643,1.00
657BFBA4078CAE78,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101119,171200,20101124,30000.00,100.400,5.834,,,,20101119,220643,1.00
17D7F93949314867,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101119,143640,20101124,65000.00,99.500,,,,,20101119,220643,1.00
E7F1C1F963A8FA2A,P,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20101119,171242,20101124,10000.00,104.000,4.012,,,,20101119,220643,1.00
BD0CB8E6C50EB182,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101119,171202,20101124,40000.00,112.430,1.406,,,,20101119,220643,1.00
1EF76C724E3EB59D,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20101119,171256,20101124,10000.00,90.916,5.200,,,,20101119,220643,1.00
7590EB745F570A98,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101119,171302,20101124,25000.00,103.693,4.200,,,,20101119,220643,1.00
1C112335EE627CAD,D,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20101119,171242,20101124,10000.00,104.250,,,,,20101119,220643,1.00
E4BF2DD2A39696A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220643,1.00
8E6E7698BA43913B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,171306,20101124,100000.00,100.000,4.498,,,,20101119,220643,1.00
FE33D36070B64085,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101119,171309,20101124,10000.00,90.290,5.898,,,,20101119,220643,1.00
FECE321096327584,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101119,171311,20101124,15000.00,96.920,5.500,,,,20101119,220643,1.00
661C8FDC781415EE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101119,171310,20101124,100000.00,103.693,4.200,,,,20101119,220643,1.00
4AC19BEFC9ACDA44,S,478156AA0,JOHNSBURG VLG ILL SPL SVC AREA ,20101201,5.000,20170101,Y,,20101119,171000,20101202,25000.00,100.000,4.999,,,,20101119,220643,1.00
7959C103506053FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220643,1.00
EA94C7204B9235D1,S,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20101119,171317,20101124,5000.00,100.000,4.996,,,,20101119,220643,1.00
43FF13F7AE104C13,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101119,171319,20101124,50000.00,99.700,5.021,,,,20101119,220644,1.00
6043A4A99B230FA8,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101119,171318,20101124,75000.00,105.181,4.400,,,,20101119,220644,1.00
18EBF1A36C28FA3C,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101119,171146,20101124,190000.00,97.842,5.250,,,,20101119,220644,1.00
898085E94DC5BCA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220644,1.00
F3FBC5254DBCEDCD,S,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20101119,171325,20101124,100000.00,103.700,4.250,,,,20101119,220644,1.00
54BCB414C75A5767,P,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20101119,155900,20101124,100000.00,100.266,1.529,,,,20101119,220644,1.00
5CFCAC27C20C72B4,D,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20101119,160251,20101124,5000.00,87.160,,S,,,20101119,220644,1.00
FFD6F330BA9490F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
ECEDD04888758B0C,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101119,171202,20101124,10000.00,112.430,1.406,,,,20101119,220644,1.00
18FC58697B8F4EC9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,171043,20101123,1MM+,100.746,1.513,,,Y,20101119,220644,1.00
7C0C436CC0BDDAA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.735,1.750,,,,20101119,220644,1.00
4E7C1132E102FE54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
8627F2AA570369B2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,171345,20101130,5000.00,101.500,6.783,,,,20101119,220644,1.00
A737865D08BB013E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
F0EB84CADBDEB4D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,171000,20101201,100000.00,100.202,7.638,,,Y,20101119,220644,1.00
834C471096451E67,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,171100,20101201,100000.00,100.202,7.638,,,Y,20101119,220644,1.00
F683982665AD4605,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101119,155410,20101124,3000.00,345.000,,P,,,20101119,220644,1.00
1B4C3D140AE2A130,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101119,171352,20101124,10000.00,100.000,8.497,,,,20101119,220644,1.00
C929ACFC4B2694FF,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101119,171300,20101124,35000.00,100.400,5.834,,,,20101119,220644,1.00
EE03913373F99EF1,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101119,171401,20101124,5000.00,91.960,5.807,,,,20101119,220644,1.00
1A8917BEC53B11D1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
F0560C5009DFBDD6,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101119,171254,20101124,60000.00,104.999,4.097,,,,20101119,220644,1.00
643CB939B549DAC9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,170708,20101123,1MM+,100.735,1.751,,,Y,20101119,220644,1.00
9A8BADA9F7A5DF79,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,171200,20101201,100000.00,100.202,7.638,,,Y,20101119,220644,1.00
59390C9F3F706A26,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101119,171254,20101124,60000.00,104.999,,,,,20101119,220644,1.00
0F589E250A900655,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101119,171407,20101124,25000.00,95.000,5.285,,,,20101119,220644,1.00
5065374D05C69AA2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,171409,20101124,5000.00,102.500,6.774,,,,20101119,220644,1.00
38D1195D5A59F94B,S,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101119,170925,20101124,10000.00,100.000,5.245,,,,20101119,220644,1.00
24B6D3409BE9D898,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,171216,20101129,15000.00,100.000,5.125,,,,20101119,220644,1.00
F99EF9748C7954AE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,171415,20101130,10000.00,101.500,6.783,,,,20101119,220644,1.00
E5E6D3E4E3C67A26,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,171415,20101124,10000.00,102.500,6.774,,,,20101119,220644,1.00
1BCED95B99EDEAC7,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101119,155410,20101124,360.00,345.000,,P,,,20101119,220644,1.00
15801F3841E8DE93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171253,20101123,300000.00,100.735,1.751,,,,20101119,220644,1.00
477C2AC7A17C89DD,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101119,171400,20101124,10000.00,100.900,5.755,,,,20101119,220644,1.00
CD51637DD179A9B4,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101119,171425,20101124,20000.00,110.125,4.325,,,,20101119,220644,1.00
3B7601BC12F66318,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,60000.00,100.735,1.750,,,,20101119,220644,1.00
9DC8E04C5BA3F666,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101119,171437,20101124,10000.00,97.140,5.450,,,,20101119,220644,1.00
B85E74222D6DBA8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
2198395D3AA33790,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220644,1.00
87F688C51D77CED7,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101119,171443,20101124,5000.00,108.950,1.474,,,,20101119,220644,1.00
066A7E08A13CAE31,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101119,171444,20101124,15000.00,100.000,5.499,,,,20101119,220644,1.00
161DB0B287FE4C82,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,171446,20101124,15000.00,98.875,5.073,,,,20101119,220644,1.00
C1D7D6BA24257CC8,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101119,171447,20101124,5000.00,91.500,5.440,,,,20101119,220644,1.00
3A7B036D4A0D2023,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101119,171451,20101123,40000.00,89.823,5.468,,,,20101119,220644,1.00
738337BA8C738120,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101119,171453,20101124,25000.00,77.210,7.151,,,,20101119,220644,1.00
E610829D12AAEA43,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,171300,20101201,300000.00,100.202,7.638,,,Y,20101119,220644,1.00
933B804C705D2921,S,440668ST9,HORRY CNTY S C ,20070401,4.000,20220301,,,20101119,171458,20101124,5000.00,102.220,3.600,,,,20101119,220644,1.00
8F7F76D24A93F2F8,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101119,171400,20101124,25000.00,100.400,5.834,,,,20101119,220644,1.00
0A25A878302D610E,S,399262DY7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.750,20230801,,,20101119,171500,20101124,15000.00,104.100,4.121,,,,20101119,220644,1.00
D29486B537DE0C06,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101119,171510,20101124,5000.00,94.000,5.462,,,,20101119,220644,1.00
05EEAAC0D51A4AB6,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101119,171402,20101124,25000.00,97.757,5.150,,,,20101119,220644,1.00
6A519D2BC0770C13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171501,20101124,60000.00,100.818,1.604,,,,20101119,220644,1.00
DED1A8AED62ABA52,S,624798JB1,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.600,20241101,Y,,20101119,171435,20101201,800000.00,99.792,4.620,,,,20101119,220644,1.00
3D434F198CB3BC45,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101119,171519,20101124,10000.00,98.480,4.750,,,,20101119,220644,1.00
0280D5E69CA521EC,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101119,171520,20101124,10000.00,98.760,4.350,,,,20101119,220644,1.00
1E02357F7782DB66,S,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20101119,171515,20101124,30000.00,101.590,4.500,,,,20101119,220644,1.00
7F5CE02DE55E5E8B,S,28908PAL2,ELLSWORTH CNTY KANS HOSP REV ELLSWORTH CNTY MED CTR,20050915,4.750,20201001,,,20101119,171244,20101130,25000.00,100.000,4.652,,,,20101119,220644,1.00
6CAE1E606A277853,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171501,20101124,75000.00,100.802,1.632,,,,20101119,220644,1.00
8B7E555189420C07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
6BF4B7D79BF19DE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
8C12ED2E8D26EB66,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101119,171534,20101123,50000.00,94.000,5.682,,,,20101119,220644,1.00
84701F72209C3247,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101119,171539,20101124,10000.00,102.940,3.550,,,,20101119,220644,1.00
B65D3E1CDE74DE69,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101119,171511,20101123,10000.00,107.881,0.782,,,,20101119,220644,1.00
088342EC0117216E,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101119,171514,20101123,10000.00,107.921,0.756,,,,20101119,220644,1.00
4044D18DD6709B40,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171501,20101123,135000.00,100.735,,,,,20101119,220644,1.00
4F597F9830BC9B4F,S,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20101119,171517,20101123,80000.00,107.274,0.805,,,,20101119,220644,1.00
75EC3E8F47814015,P,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20101119,171519,20101123,55000.00,107.234,0.829,,,,20101119,220644,1.00
98862DE091216B4D,P,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20101119,171521,20101123,25000.00,107.234,0.829,,,,20101119,220644,1.00
99A6D64A17916276,P,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20101119,171524,20101123,115000.00,108.335,0.835,,,,20101119,220644,1.00
CE72281DDC33DBE3,S,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20101119,171526,20101123,15000.00,108.375,0.816,,,,20101119,220644,1.00
19FC98644478536D,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101119,171524,20101123,15000.00,103.105,0.479,,,,20101119,220644,1.00
994284B9CFAB6C13,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101119,171542,20101124,5000.00,100.005,5.509,,,,20101119,220644,1.00
435CF51446D8E311,P,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101119,171547,20101124,10000.00,88.477,5.400,,,,20101119,220644,1.00
5546135C1FB29000,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101119,171547,20101124,5000.00,100.229,7.910,,,,20101119,220644,1.00
17889D3FEEFEBDC7,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101119,171547,20101124,15000.00,96.000,5.079,,,,20101119,220644,1.00
A81C39F3A4428D73,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,,,20101119,171516,20101124,20000.00,98.001,5.800,,,,20101119,220644,1.00
CB73EE0D76C84270,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101119,142109,20101124,75000.00,93.804,,,,,20101119,220644,1.00
CA1269E8F2F37EE6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,171540,20101201,1MM+,100.698,,,,,20101119,220644,1.00
6DBA534E17E1A001,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,171555,20101201,30000.00,102.250,6.974,,,,20101119,220644,1.00
C2BC67697C247B38,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101119,171557,20101124,5000.00,102.300,5.933,,,,20101119,220644,1.00
C735566FC2F31205,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,171600,20101201,5000.00,100.702,7.596,,,,20101119,220644,1.00
421354DFD8443873,S,34153PVJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20270601,,,20101119,171224,20101124,1000000.00,107.851,4.000,,,,20101119,220644,1.00
B43A39723C4350EF,P,60635RY27,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20191201,,,20101119,171604,20101124,5000.00,102.440,4.532,,,,20101119,220644,1.00
A13C9CCDCC07CEBA,S,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20101119,171528,20101123,25000.00,108.375,0.816,,,,20101119,220644,1.00
A2AB612DF8C4F974,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101119,171527,20101123,800000.00,100.514,1.292,,,,20101119,220644,1.00
63F465C208288C90,S,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20101119,171531,20101123,50000.00,108.375,0.816,,,,20101119,220644,1.00
020AB7B1AB3A22B8,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101119,171529,20101123,15000.00,103.555,0.820,,,,20101119,220644,1.00
79A38A9847F656D6,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101119,171531,20101123,25000.00,100.474,1.308,,,,20101119,220644,1.00
4A98646C912050C4,S,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20101119,171534,20101123,185000.00,33.278,0.948,,,,20101119,220644,1.00
4B7B4F8AEFC18ACA,S,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20101119,171533,20101123,25000.00,108.375,0.816,,,,20101119,220644,1.00
1EB54EB6376CD92B,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101119,171538,20101123,25000.00,106.060,1.104,,,,20101119,220644,1.00
47270502FE8A9F9F,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101119,171535,20101123,60000.00,107.106,0.848,,,,20101119,220644,1.00
942FF2A720281412,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101119,171536,20101123,200000.00,100.474,1.308,,,,20101119,220644,1.00
F45E4CE44F782402,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101119,171300,20101215,5000.00,100.202,,,,,20101119,220644,1.00
95F8E61C99D39B45,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101119,171540,20101123,50000.00,100.350,1.076,,,,20101119,220644,1.00
B0E05448107A0A69,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101119,171538,20101123,60000.00,107.146,0.825,,,,20101119,220644,1.00
90AD8E5C390329BE,P,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20101119,171541,20101123,50000.00,107.487,0.778,,,,20101119,220644,1.00
9A7B5B6A0B48AC36,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101119,171542,20101123,100000.00,100.474,1.308,,,,20101119,220644,1.00
91EC28FEB97CB64C,P,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20101119,171544,20101123,300000.00,107.487,0.778,,,,20101119,220644,1.00
FB6AADF468381485,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101119,171544,20101123,50000.00,104.570,1.093,,,,20101119,220644,1.00
655F01C71AA298E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171545,20101123,500000.00,100.735,1.751,,,,20101119,220644,1.00
B6CAD67D45C553BF,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20101119,171546,20101123,350000.00,107.527,0.756,,,,20101119,220644,1.00
F402C5CC21B37413,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101119,171549,20101123,150000.00,100.474,1.308,,,,20101119,220644,1.00
B6B17970328292C5,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101119,171547,20101123,75000.00,100.474,1.308,,,,20101119,220644,1.00
483805621A425F04,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101119,171549,20101123,300000.00,110.705,1.011,,,,20101119,220644,1.00
9101AEFCA37AE001,S,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20101119,171551,20101123,30000.00,103.997,3.963,,,,20101119,220644,1.00
75190467A86C1867,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101119,171551,20101123,100000.00,110.745,0.997,,,,20101119,220644,1.00
17351AD59931D75F,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101119,171554,20101123,200000.00,110.745,0.997,,,,20101119,220644,1.00
6415965AF8572B9F,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101119,171554,20101123,100000.00,100.474,1.308,,,,20101119,220644,1.00
F5DBBF60C341B722,P,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20101119,171557,20101123,30000.00,103.957,3.999,,,,20101119,220644,1.00
D25B57CA845695E0,P,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20101119,171609,20101124,5000.00,102.716,4.371,,,,20101119,220644,1.00
2603AF44E39F7DC7,S,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20101119,171610,20101124,10000.00,100.849,3.925,,,,20101119,220644,1.00
9009C151D0C801A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171601,20101123,1000000.00,100.733,1.750,,,,20101119,220644,1.00
8410272840364F24,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171601,20101123,1000000.00,100.535,,,,,20101119,220644,1.00
B28C01BFFCB7908B,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101119,171614,20101123,100000.00,97.674,5.416,,,,20101119,220644,1.00
4AC7822E5D7BA7D2,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101119,171614,20101124,20000.00,104.020,4.349,,,,20101119,220644,1.00
2999AF02112E6F8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220644,1.00
429BC44C892D3326,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101119,171625,20101124,5000.00,103.560,4.950,,,,20101119,220644,1.00
C29416EC85551E1F,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,171630,20101124,20000.00,100.000,4.999,,,,20101119,220644,1.00
E2DBA6FC4160186B,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101119,171630,20101124,20000.00,102.500,3.750,,,,20101119,220644,1.00
DF626A9ECA208EC1,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101119,171634,20101124,10000.00,100.350,6.500,,,,20101119,220644,1.00
7E9E3AC9828F4B57,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101119,171634,20101124,10000.00,100.424,4.891,,,,20101119,220644,1.00
740F9E9E52DD05B1,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101119,171623,20101124,25000.00,103.868,3.428,,,,20101119,220644,1.00
E16F82CD40EA494E,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101119,171557,20101123,50000.00,100.474,1.308,,,,20101119,220644,1.00
90CCEB08C70AC669,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101119,171559,20101123,100000.00,100.474,1.308,,,,20101119,220644,1.00
5C09AF048EBA7BD8,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101119,171559,20101123,50000.00,100.310,1.153,,,,20101119,220644,1.00
2C27890E4DACDC8D,P,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20101119,171601,20101123,185000.00,33.238,1.163,,,,20101119,220644,1.00
EACF632501A7F0B8,P,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101119,171604,20101123,15000.00,103.515,0.866,,,,20101119,220644,1.00
D56B34E46FF6C75E,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101119,171606,20101123,50000.00,104.530,1.135,,,,20101119,220644,1.00
1346162E0A504B9A,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101119,171608,20101123,25000.00,106.020,1.130,,,,20101119,220644,1.00
8AFCE833B97CAC2A,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101119,171610,20101123,15000.00,103.065,0.536,,,,20101119,220644,1.00
2A2CE30A536CF511,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101119,171300,20101215,65000.00,100.537,,,,,20101119,220644,1.00
890526F5DB072229,P,649876HH5,NEW YORK ST LOC GOVT VAR-SER A,19930330,,20220401,,,20101119,075109,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
1349D4C87AABCE0A,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101119,080009,20101119,1MM+,100.000,0.320,,,,20101119,220644,1.00
553C6481CE0F9A67,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101119,080009,20101119,1MM+,100.000,0.320,,,,20101119,220644,1.00
D80D6E5E126F7A70,S,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20101119,080218,20101124,1MM+,100.000,0.000,,,,20101119,220644,1.00
9032F4D2B717F10E,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101119,080239,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
2A29582DFE731FA9,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101119,081709,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
B5D1FC19837D1D34,S,57586CDB8,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-HARVARD UNIV-GG-2,20040701,,20290701,,,20101119,082143,20101119,120000.00,100.000,0.250,,,,20101119,220644,1.00
7649F6BF48D01B54,P,57586CDB8,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-HARVARD UNIV-GG-2,20040701,,20290701,,,20101119,082143,20101119,120000.00,100.000,0.250,,,,20101119,220644,1.00
BAE2DD0A75A1E772,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101119,082304,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
DF87F9D7135D6CE9,P,725304NP0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-1,20070309,,20330901,,,20101119,082921,20101129,550000.00,100.000,0.000,,,,20101119,220644,1.00
A0A7488102B17E64,P,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20101119,083023,20101129,450000.00,100.000,0.000,,,,20101119,220644,1.00
71546D68D28EC156,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101119,084005,20101119,400000.00,100.000,0.000,,,,20101119,220644,1.00
1CFD22B4A9A380BC,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101119,084800,20101119,160000.00,100.000,0.000,,,,20101119,220644,1.00
FFCB2033F92CE4CE,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101119,085053,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
5F85C04D104DD69A,P,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20101119,085103,20101119,1MM+,100.000,0.260,,,,20101119,220644,1.00
D435FCBAAC1A78D9,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101119,091110,20101119,100000.00,100.000,0.350,,,,20101119,220644,1.00
205DC224242B4138,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101119,091110,20101119,100000.00,100.000,0.350,,,,20101119,220644,1.00
7FE16682D46428EB,S,059136AJ0,BALTIMORE CNTY MD ECONOMIC DEV VAR / FXD BLUE CIRCLE INC PJ,19921015,,20171201,,,20101119,091245,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
C46E046A95FBBC3A,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101119,091424,20101119,600000.00,100.000,0.000,,,,20101119,220644,1.00
D103D46C352CF6DA,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101119,091802,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
986B0059230D169D,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101119,091804,20101119,600000.00,100.000,0.000,,,,20101119,220644,1.00
35C6125A2307273C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101119,092220,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
9FCFFA34992555F4,S,649876HH5,NEW YORK ST LOC GOVT VAR-SER A,19930330,,20220401,,,20101119,092734,20101126,1MM+,100.000,0.000,,,,20101119,220644,1.00
2F155D52456BF93A,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101119,092816,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
035083631920D6A0,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101119,093130,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
4FC77E048322E2F3,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101119,093217,20101119,200000.00,100.000,0.000,,,,20101119,220644,1.00
22B0DFAA166AF268,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101119,171638,20101124,20000.00,102.297,3.798,,,,20101119,220644,1.00
FD852034802859BA,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101119,093251,20101119,420000.00,100.000,0.000,,,,20101119,220644,1.00
DE1090E88BDF4017,S,57586CDB8,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-HARVARD UNIV-GG-2,20040701,,20290701,,,20101119,093613,20101119,120000.00,100.000,0.250,,,,20101119,220644,1.00
0991F795BA24ABEF,P,57586CDB8,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-HARVARD UNIV-GG-2,20040701,,20290701,,,20101119,093613,20101119,120000.00,100.000,0.250,,,,20101119,220644,1.00
65AFA851202884C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
52E31A97984F342B,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101119,171643,20101124,10000.00,98.780,5.108,,,,20101119,220644,1.00
45C8A7C3975858E5,S,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20101119,171634,20101201,65000.00,109.125,2.489,,,,20101119,220644,1.00
FBEF9DDD7587CFDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.750,,,,20101119,220644,1.00
F5842B4EE39C1847,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171658,20101123,80000.00,100.733,1.750,,,,20101119,220644,1.00
D74BFBD0B75CAF29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171539,20101123,300000.00,100.735,1.751,,,,20101119,220644,1.00
EDB16043F4ABFFE0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171658,20101123,80000.00,100.535,,,,,20101119,220644,1.00
C25B4E87C54D9245,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101119,171400,20101202,250000.00,101.113,,,,Y,20101119,220644,1.00
ED6E53E06F27D160,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101119,093807,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
992978960FDB3C99,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101119,093819,20101119,200000.00,100.000,0.000,,,,20101119,220644,1.00
1F01F05CA44551D8,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101119,093855,20101119,400000.00,100.000,0.000,,,,20101119,220644,1.00
912F6E465C592DFB,S,649876HH5,NEW YORK ST LOC GOVT VAR-SER A,19930330,,20220401,,,20101119,093918,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
28E6DE3699DED83F,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101119,093958,20101119,500000.00,100.000,0.000,,,,20101119,220644,1.00
639E8BBD56FB9A8F,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101119,094004,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
852862F7940AC205,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101119,094040,20101119,200000.00,100.000,0.000,,,,20101119,220644,1.00
837C0E75575E7BE5,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101119,094112,20101119,200000.00,100.000,0.000,,,,20101119,220644,1.00
5FFBE30FFE2B0FFC,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101119,094122,20101119,400000.00,100.000,0.000,,,,20101119,220644,1.00
FF599A1784438DB8,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101119,094338,20101119,500000.00,100.000,0.000,,,,20101119,220644,1.00
46B5F754B3391F3C,S,452650BF0,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20181101,,,20101119,171551,20101122,160000.00,111.789,3.300,,,,20101119,220644,1.00
F099092DF8246DC2,P,452650BF0,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20181101,,,20101119,171313,20101122,160000.00,111.420,3.350,,,,20101119,220644,1.00
77ABB764694702DA,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101119,094505,20101119,200000.00,100.000,0.000,,,,20101119,220644,1.00
35FB915624FF3892,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101119,094703,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
2B0E2F1B1A046B81,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101119,094846,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
4E0B86440BC0F195,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101119,094953,20101119,600000.00,100.000,0.000,,,,20101119,220644,1.00
60F0C6CBC94B8098,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101119,095045,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
77C26F7BB520EEE1,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101119,095315,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
4A6AB549CCCBBEE4,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,171713,20101202,30000.00,102.500,7.293,,,,20101119,220644,1.00
117938AD9AA996EA,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,171713,20101130,5000.00,101.500,6.783,,,,20101119,220644,1.00
AE5E7E07FD3DD65A,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101119,171714,20101124,20000.00,94.000,5.523,,,,20101119,220644,1.00
73E447E745FE1E5B,S,83710DCK2,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,4.125,20230601,,,20101119,171714,20101124,10000.00,102.050,3.500,,,,20101119,220644,1.00
18D72F31AC3AF10B,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,171721,20101202,10000.00,102.500,7.293,,,,20101119,220644,1.00
B7FED09ACF23AB27,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101119,170800,20101124,90000.00,108.123,,S,,,20101119,220644,1.00
CE98CBBB3A7F90DB,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,171727,20101202,5000.00,102.500,7.293,,,,20101119,220644,1.00
8F8C12D3CA4404B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.751,,,,20101119,220644,1.00
D0B201AB60CD959E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,171733,20101202,20000.00,100.750,7.541,,,,20101119,220644,1.00
F9F222D0E7128B89,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101119,171733,20101124,5000.00,108.110,1.444,,,,20101119,220644,1.00
B6CB757D39776B24,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101119,095324,20101119,200000.00,100.000,0.000,,,,20101119,220644,1.00
81DC6824CAFB0BEE,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101119,095325,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
DE1FFD53CE8C97E0,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101119,095516,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
9FA40E5BC568E7C8,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101119,095726,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
54B0D2E393BDFD07,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101119,095745,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
BA272D5E8FD0F7AE,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101119,095845,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
8E3104811FF6DD58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220644,1.00
47BFAE7DE623F568,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101119,171747,20101124,5000.00,101.250,4.336,,,,20101119,220644,1.00
7414045D728D3926,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101119,171748,20101124,20000.00,99.850,5.216,,,,20101119,220644,1.00
8D2B1A2728835049,P,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101119,171749,20101124,20000.00,106.215,6.249,,,,20101119,220644,1.00
6D4EC7DC817588AB,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101119,171751,20101124,15000.00,111.500,5.549,,,,20101119,220644,1.00
B6AC6E31664A1825,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101119,171752,20101124,10000.00,79.592,6.312,,,,20101119,220644,1.00
B465F55C4B04B290,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220644,1.00
0985E8BC137BC954,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220644,1.00
329B9D307B7AC02A,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101119,171800,20101124,5000.00,97.840,6.810,,,,20101119,220644,1.00
EA36AA5CBA1F05F7,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101119,095903,20101119,475000.00,100.000,0.000,,,,20101119,220644,1.00
9CE8BE8B93DE19E6,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101119,095932,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
1EC432B0ABB111FA,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101119,100003,20101119,700000.00,100.000,0.000,,,,20101119,220644,1.00
3CF292989B903653,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101119,100207,20101119,1000000.00,100.000,0.300,,,,20101119,220644,1.00
D15BDFA4E58B6EE7,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101119,100224,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
1A2858F630225DE1,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101119,100247,20101119,1MM+,100.000,2.500,,,,20101119,220644,1.00
A8E3DFF94725A00F,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101119,100306,20101119,300000.00,100.000,0.000,,,,20101119,220644,1.00
FB3E3030FE43B8D9,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101119,100426,20101119,700000.00,100.000,0.000,,,,20101119,220644,1.00
3344B25FA3CA8021,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101119,100532,20101119,500000.00,100.000,0.000,,,,20101119,220644,1.00
A5F1807FF4AF9494,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101119,100536,20101119,200000.00,100.000,0.000,,,,20101119,220644,1.00
F2BE028977083993,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101119,171808,20101124,10000.00,97.038,4.229,,,,20101119,220644,1.00
DAB5BB999372AA2E,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101119,171812,20101124,15000.00,101.806,6.299,,,,20101119,220644,1.00
90888D0A67CEDB6E,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,171140,20101124,100000.00,104.629,3.380,,,,20101119,220644,1.00
8319F759F2454482,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,171227,20101124,150000.00,104.629,3.380,,,,20101119,220644,1.00
F617BC5B124FD424,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101119,171821,20101124,10000.00,98.500,5.143,,,,20101119,220644,1.00
5B51C6412B6AD2B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171809,20101123,100000.00,100.733,1.750,,,,20101119,220644,1.00
6C4754BFE4751B8F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171809,20101123,100000.00,100.535,,,,,20101119,220644,1.00
453140DE9321E8EB,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101119,171822,20101124,10000.00,100.000,4.250,,,,20101119,220644,1.00
F219FF57255BC561,S,7876424A2,ST CHARLES CNTY MO FRANCIS TAXABLE-SER B-BUILD AMER BDS,20101207,5.600,20300301,Y,,20101119,171822,20101207,100000.00,100.000,5.599,,,,20101119,220644,1.00
C874F3F2CF545591,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
5B25FE0502300C86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
145F062D36A319E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,171833,20101201,10000.00,102.452,7.346,,,,20101119,220644,1.00
CC4748C29670278F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,171835,20101130,25000.00,103.483,4.555,,,,20101119,220644,1.00
52F8999C9C1F0EF4,S,91425MBF3,UNIVERSITY DEL REV REF-SER B,20091217,3.000,20111101,,,20101119,171837,20101124,100000.00,102.156,0.685,,,,20101119,220644,1.00
3091887ECA978402,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.751,,,Y,20101119,220644,1.00
29E3FF39BFF905A6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,1.751,,,Y,20101119,220644,1.00
3BC21B2C722363E5,S,857535SV1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.050,20230701,,,20101119,171840,20101124,5000.00,101.250,3.799,,,,20101119,220644,1.00
F620D2DC0640AC7F,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101119,171800,20101124,25000.00,100.000,4.995,,,,20101119,220644,1.00
A4E209843155E583,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,171846,20101209,5000.00,102.500,6.557,,,,20101119,220644,1.00
15481F8C6D989FE2,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101119,171842,20101124,15000.00,101.500,4.463,,,,20101119,220644,1.00
B9AA1289E0AAF1AB,P,801262AH9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20190701,,,20101119,171725,20101124,175000.00,109.886,3.650,,,,20101119,220644,1.00
E0E21390CE46E272,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101119,171400,20101124,1MM+,101.671,7.348,,,,20101119,220644,1.00
665542594A587124,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
FB5D434136B99500,P,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20101119,171851,20101124,25000.00,105.559,1.958,,,,20101119,220644,1.00
E55FE747F6A3D8FA,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101119,171858,20101124,20000.00,94.440,5.405,,,,20101119,220644,1.00
DC2B9229DFC311A0,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,171436,20101124,35000.00,100.000,4.999,,,,20101119,220644,1.00
709E57FECE40BC5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,,20101119,220644,1.00
161DD752080F7B7B,P,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20101119,171906,20101124,10000.00,98.338,4.746,,,,20101119,220644,1.00
FA10D425D83B11CF,S,914476JE7,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.500,20230801,,,20101119,171906,20101124,5000.00,104.500,3.616,,,,20101119,220644,1.00
81802CCAB6C30ED1,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101119,171910,20101124,5000.00,98.000,5.804,,,,20101119,220644,1.00
8153AE3829B21B55,S,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20101119,171834,20101124,25000.00,104.842,2.427,,,,20101119,220644,1.00
454CC6D7039A0E05,P,507192GE6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20170801,,,20101119,171314,20101124,175000.00,110.804,2.250,,,,20101119,220644,1.00
580AE9112F9FF69B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171852,20101123,200000.00,100.733,1.750,,,,20101119,220644,1.00
F94FF4BE92BB2591,D,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20101119,171834,20101124,25000.00,103.652,,,,,20101119,220644,1.00
7E2320686450F224,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171852,20101123,200000.00,100.535,,,,,20101119,220644,1.00
C4EBCC39ECF147AD,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101119,171909,20101124,1MM+,98.000,6.023,,,,20101119,220644,1.00
B0B7061E718BAE90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220644,1.00
24FA9AF46F077C95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,40000.00,100.735,1.750,,,,20101119,220644,1.00
B93A72292F65AD2B,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101119,171920,20101124,20000.00,103.209,6.969,,,,20101119,220644,1.00
A62D5DF953A890B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171749,20101123,300000.00,100.735,1.751,,,,20101119,220644,1.00
B4F999F30B947A91,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,171427,20101124,100000.00,104.629,3.380,,,,20101119,220644,1.00
2E3C2AE34A6E5FBE,S,91425MBF3,UNIVERSITY DEL REV REF-SER B,20091217,3.000,20111101,,,20101119,171920,20101124,50000.00,102.156,0.685,,,,20101119,220644,1.00
430CFB1FA5B31941,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101119,171923,20101124,5000.00,94.000,5.485,,,,20101119,220644,1.00
F78051E6A9B86440,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,171926,20101124,25000.00,100.250,4.457,,,,20101119,220644,1.00
3B2116E59CC418D4,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101119,171830,20101126,50000.00,108.230,3.899,,,,20101119,220644,1.00
618B11C3DF680526,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101119,171929,20101124,25000.00,106.500,4.193,,,,20101119,220644,1.00
71DB1C53DE5347B7,S,873648CP2,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20310801,,,20101119,171931,20101124,30000.00,100.790,4.808,,,,20101119,220644,1.00
BE97E967D22ADB05,S,46256QAR7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20230901,,,20101119,171936,20101124,5000.00,103.048,4.103,,,,20101119,220644,1.00
9FA1446ED4952EDF,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,171938,20101209,15000.00,102.500,6.557,,,,20101119,220644,1.00
AB68B4AA3C2FD54A,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101119,100602,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
D4ADF9755393C382,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101119,100610,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
7213406C34BC20BF,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101119,100701,20101119,400000.00,100.000,0.000,,,,20101119,220644,1.00
AAD83E05D5B1451C,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101119,100707,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
8940F4CB5C93EC5C,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101119,100715,20101119,200000.00,100.000,0.000,,,,20101119,220644,1.00
253E54FA30DC1ABB,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101119,100733,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
D8291E6C11BF49FC,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101119,100736,20101119,900000.00,100.000,0.000,,,,20101119,220644,1.00
CBFD9AD4157E88C3,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101119,100818,20101119,700000.00,100.000,0.000,,,,20101119,220644,1.00
0C7A9967227D924D,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101119,100824,20101119,350000.00,100.000,0.000,,,,20101119,220644,1.00
9198C272A332E29C,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101119,100842,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
230AFC1E3C5AAB48,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101119,101017,20101119,1MM+,100.000,2.500,,,,20101119,220644,1.00
BECE8C244C8269B7,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101119,101035,20101119,1000000.00,100.000,0.000,,,,20101119,220644,1.00
F0FDFC35B33C0373,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101119,101143,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
DD53839D621D353C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101119,101206,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
5F4ED97ABF71A591,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101119,101207,20101119,250000.00,100.000,0.000,,,,20101119,220644,1.00
C81D8CEEBBEEA810,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101119,101320,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
753FB0CCB8738A90,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101119,101342,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
B174D7642591BAD4,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101119,101343,20101119,1MM+,100.000,2.500,,,,20101119,220644,1.00
20E1D5200B6F073E,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101119,101456,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
EF3B00FBFB2A95E5,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101119,101501,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
42450E17A8F92957,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101119,101539,20101119,600000.00,100.000,0.000,,,,20101119,220644,1.00
AAFBE1782B634C75,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101119,101557,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
95E803418EA1BD3C,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101119,101618,20101119,600000.00,100.000,0.000,,,,20101119,220644,1.00
03157A3CE8C7B43F,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101119,101735,20101119,600000.00,100.000,0.000,,,,20101119,220644,1.00
F60E37DD495A2BC2,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101119,101747,20101119,700000.00,100.000,0.000,,,,20101119,220644,1.00
F2F14EE3D38F3DCC,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101119,101802,20101119,900000.00,100.000,0.000,,,,20101119,220644,1.00
E0BDC1CBFD382618,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101119,101836,20101119,720000.00,100.000,0.000,,,,20101119,220644,1.00
5F4F90DCD17B0372,P,8827202R5,TEXAS ST REF-TAXABLE-VETERANS LAND,20031120,,20231201,,,20101119,101854,20101129,200000.00,100.000,0.000,,,,20101119,220644,1.00
CC9E41DFE7251610,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101119,101859,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
066C7B44256C5838,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101119,102013,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
EDA92B76982D086D,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101119,102100,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
ED5464795C9C2E8C,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101119,102226,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
174C65A25BFA9487,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101119,102240,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
5961F15B8C33A560,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101119,102307,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
A963D2AA8FA25785,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101119,102328,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
F1ECAC53612A3CFD,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101119,102355,20101119,400000.00,100.000,0.000,,,,20101119,220644,1.00
DE33378B479191A1,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101119,102439,20101119,1MM+,100.000,0.270,,,,20101119,220644,1.00
DCC88A0F1E9B16D7,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101119,102442,20101119,300000.00,100.000,0.000,,,,20101119,220644,1.00
ACA04A16BE6900F5,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101119,102445,20101119,700000.00,100.000,0.000,,,,20101119,220644,1.00
AD56760EA70B9E8B,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101119,102500,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
07130072549AFF33,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101119,102549,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
4A86548D824291E1,P,717818H43,PHILADELPHIA PA AUTH FOR INDL VAR-GIRARD ESTATE ARAMARK PJ,20020409,,20320601,,,20101119,102620,20101129,250000.00,100.000,0.270,,,,20101119,220644,1.00
AABCDCA2DD8DC9F4,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101119,102712,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
267A58E54C985F54,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101119,102806,20101119,900000.00,100.000,0.000,,,,20101119,220644,1.00
6B811F27425366BA,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101119,102832,20101126,1MM+,100.000,0.320,,,,20101119,220644,1.00
50A95B311AF734A2,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101119,102900,20101119,1MM+,100.000,0.240,,,,20101119,220644,1.00
7A7232EA00D4ED84,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101119,102900,20101119,200000.00,100.000,0.000,,,,20101119,220644,1.00
1786CCA6BF02C122,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101119,102928,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
55D4297956C47D9C,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101119,102939,20101119,700000.00,100.000,0.000,,,,20101119,220644,1.00
B3AC20D85F45BDAC,S,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20101119,103031,20101119,200000.00,100.000,0.000,,,,20101119,220644,1.00
1313EBAEC57CCFD6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
EAC5BB7BBF8A77E7,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,171942,20101209,20000.00,102.500,6.557,,,,20101119,220644,1.00
B9D8503247B0B51D,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101119,171944,20101124,10000.00,99.250,6.488,,,,20101119,220644,1.00
C28ECFE43DA3D5C7,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101119,171944,20101124,10000.00,101.000,3.876,,,,20101119,220644,1.00
C020B1F3EA63CBDE,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,171946,20101201,10000.00,102.250,6.974,,,,20101119,220644,1.00
BE9AE41642852B16,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101119,171807,20101130,5000.00,92.000,6.383,,,,20101119,220644,1.00
4DDD1BD8BAF29C10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220644,1.00
4979C0E0EE29F5F8,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101119,171900,20101124,25000.00,101.339,5.054,,,,20101119,220644,1.00
F9E5449DBAC83D8E,P,059189MJ6,BALTIMORE MD CONS PUB IMPT,20090616,4.250,20271015,,,20101119,171954,20101124,20000.00,97.000,4.505,,,,20101119,220644,1.00
9AEDE94C9C3F0D63,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,171955,20101130,5000.00,101.500,6.783,,,,20101119,220644,1.00
1296924DB8F496C5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,171955,20101124,5000.00,100.746,1.490,,,,20101119,220644,1.00
9762A841C9FA6FA7,S,91425MBF3,UNIVERSITY DEL REV REF-SER B,20091217,3.000,20111101,,,20101119,171958,20101124,50000.00,102.156,0.685,,,,20101119,220644,1.00
A3A7B284073AED93,S,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20101119,171959,20101124,20000.00,101.656,2.028,,,,20101119,220644,1.00
25A47F7B228E4A7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220644,1.00
F16A687939A56D1B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101119,172002,20101124,20000.00,106.500,4.193,,,,20101119,220644,1.00
4782C1A8474179AA,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101119,172003,20101124,5000.00,105.773,4.884,,,,20101119,220644,1.00
0AA385F95979ADBA,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101119,171800,20101124,50000.00,105.283,3.410,,,,20101119,220644,1.00
CECE91ACD3AFCD81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
EDBEB04D2D924A2E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,171852,20101124,725000.00,105.200,7.170,,,,20101119,220644,1.00
8C4B322FE99A7167,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20101119,171850,20101124,25000.00,106.601,3.236,,,,20101119,220644,1.00
73E63E6FB26BF86F,P,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101119,171924,20101124,25000.00,105.300,3.573,,,,20101119,220644,1.00
E01FF0B86305DDE5,D,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101119,171924,20101124,25000.00,106.300,,,,,20101119,220644,1.00
256C91D1BC0C4674,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,171852,20101124,725000.00,104.130,,,,,20101119,220644,1.00
6E73DEC7E66DA993,D,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20101119,171850,20101124,25000.00,105.411,,,,,20101119,220644,1.00
4B0F582D7F4A0E36,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101119,172017,20101124,5000.00,96.750,5.352,,,,20101119,220644,1.00
18C493BB0976C1D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172006,20101123,500000.00,100.733,1.750,,,,20101119,220644,1.00
AC7FC942AC540369,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172006,20101123,500000.00,100.535,,,,,20101119,220644,1.00
1FAE0F7CE5AC9F49,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
A6A96612ACA406FD,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101119,172020,20101124,5000.00,99.000,5.497,,,,20101119,220644,1.00
924C383703DF2E72,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101119,172024,20101124,10000.00,91.238,5.265,,,,20101119,220644,1.00
49BBA46E1051B89A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,171956,20101124,485000.00,105.200,7.170,,,,20101119,220644,1.00
BA96DC992CC13A91,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101119,171956,20101124,485000.00,104.130,,,,,20101119,220644,1.00
56FBC06806BA0F2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220644,1.00
58A1223B2F032332,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220644,1.00
83AEF709B07C65FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
190B058088B8E395,S,674667PY0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.000,20111101,Y,,20101119,172100,20101202,125000.00,100.000,1.000,,,,20101119,220644,1.00
DA22E007CFE1D471,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101119,172053,20101124,5000.00,80.290,6.011,,,,20101119,220644,1.00
EC2E087EA009918B,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101119,172054,20101124,5000.00,93.910,5.174,,,,20101119,220644,1.00
2FF6BA6F3D6730B1,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101119,103032,20101119,400000.00,100.000,0.000,,,,20101119,220644,1.00
F98E708B411153CA,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101119,103115,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
58D798C5EFECA44C,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101119,103125,20101119,350000.00,100.000,0.000,,,,20101119,220644,1.00
0505B1B5BBCC6DCB,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101119,103235,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
5755A6A0515B1BF7,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101119,103303,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
49D6DEFA5BD69A38,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101119,103313,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
0A73471FE01F699B,S,97689PP69,WISCONSIN HSG & ECONOMIC DEV VAR-SER B,20030729,,20340901,,,20101119,103343,20101123,530000.00,100.000,0.280,,,,20101119,220644,1.00
3304E413F3E3B222,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101119,103353,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
DE7E8B29549D8A55,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101119,103356,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
C44ABCCC521AA743,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101119,103455,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
2235A5C7869876D7,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101119,103457,20101119,500000.00,100.000,0.000,,,,20101119,220644,1.00
FA9D8E10937F3D9F,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101119,103502,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
2054DAEE668BD7CD,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101119,103526,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
14BA9C26CFBC5946,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101119,103627,20101119,200000.00,100.000,0.000,,,,20101119,220644,1.00
CB23ADE7AC126B63,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101119,103637,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
252EB148B9855993,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101119,103910,20101119,1000000.00,100.000,0.000,,,,20101119,220644,1.00
5BD8A88E36118B08,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101119,103925,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
459B1C694B622B0D,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101119,104016,20101119,500000.00,100.000,0.000,,,,20101119,220644,1.00
45F40FDAD25EBCAE,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101119,104022,20101119,800000.00,100.000,0.000,,,,20101119,220644,1.00
CC38F89B6687CC7B,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101119,104232,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
5E8F85D7DD62B2B5,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101119,104307,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
7AC43EA72AB61AF5,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101119,104309,20101119,150000.00,100.000,0.000,,,,20101119,220644,1.00
3EFD3957581E5697,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101119,104326,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
D4E89960F7583B35,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101119,104402,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
E590DCD58D5922BC,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101119,104406,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
2DF3403A5A76EE40,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101119,104417,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
9D1E131BA21FC298,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101119,104433,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
ED72A4AB8904FFC1,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101119,104448,20101119,300000.00,100.000,0.000,,,,20101119,220644,1.00
17BD0CDB84CE283F,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101119,104537,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
FADD2770CCDC145A,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101119,104537,20101119,300000.00,100.000,0.000,,,,20101119,220644,1.00
F271FEE97F817718,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101119,104711,20101119,500000.00,100.000,0.370,,,,20101119,220644,1.00
0F05E2F84FE1F619,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20101119,104759,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
55C90009D7635A83,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101119,104813,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
EAEF31936748DE69,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101119,104816,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
19B78C0DC170806B,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101119,104833,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
70714158317C8C4F,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101119,104841,20101119,400000.00,100.000,0.000,,,,20101119,220644,1.00
A62421B77EAB56D3,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101119,104943,20101119,400000.00,100.000,0.000,,,,20101119,220644,1.00
30CF8B5F0AF0E04C,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101119,104948,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
8EFA52570C7F426E,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101119,104953,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
F1B76FB94E95775A,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101119,104954,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
96BC5716022A73BC,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101119,172114,20101124,10000.00,97.038,4.229,,,,20101119,220644,1.00
5E97ED04E5E1536E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172105,20101123,100000.00,100.733,1.750,,,,20101119,220644,1.00
ADCC09593CD05E1E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172105,20101123,100000.00,100.535,,,,,20101119,220644,1.00
2B1F7E9D3474215E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220644,1.00
CFA59994E8CAAFD9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,172119,20101201,90000.00,101.702,7.452,,,,20101119,220644,1.00
71E4D1A1ABEAC843,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101119,171952,20101124,5000.00,91.761,5.199,,,,20101119,220644,1.00
F507D2089D2C1B5F,P,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20101119,172121,20101124,20000.00,98.000,5.041,,,,20101119,220644,1.00
5C91D5FBD420A9FC,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101119,172122,20101124,5000.00,100.000,5.502,,,,20101119,220644,1.00
F7E03DC7890A45DF,S,052249YU7,AUSTIN MINN UTIL-SER A,19980401,5.350,20141001,,,20101119,172122,20101124,25000.00,100.300,1.004,,,,20101119,220644,1.00
8D0AF7A888B3700B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
8CF6CE7BD20E7EB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,75000.00,100.735,1.750,,,,20101119,220644,1.00
9AFA76A3705ABF0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,240000.00,100.735,1.750,,,,20101119,220644,1.00
1DD27EB45456DD47,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,172132,20101124,25000.00,101.000,6.982,,,,20101119,220644,1.00
721C4F451B74407B,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101119,172133,20101124,10000.00,95.659,5.382,,,,20101119,220644,1.00
1D2F5546E2941BF8,S,845040HW7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20271001,,,20101119,171900,20101123,1MM+,104.954,4.375,,,,20101119,220644,1.00
8EB5C095C710C5DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220644,1.00
CBCC50471D741FB3,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101119,172139,20101124,5000.00,110.500,5.688,,,,20101119,220644,1.00
68D424E76BBD42DF,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,171753,20101124,100000.00,104.629,3.380,,,,20101119,220644,1.00
9D769F0D9F88056E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172010,20101123,300000.00,100.735,1.751,,,,20101119,220644,1.00
CA295601B260E5F4,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,171743,20101124,150000.00,104.629,3.380,,,,20101119,220644,1.00
5B205CAC25391E23,P,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20101119,172146,20101124,10000.00,109.286,3.230,,,,20101119,220644,1.00
386F2784D2D8EB43,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
3F1044437B1A087C,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101119,172150,20101124,20000.00,97.590,5.956,,,,20101119,220644,1.00
5E9353608F7EB81F,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101119,172151,20101124,25000.00,93.000,5.257,,,,20101119,220644,1.00
B168E872C90438E4,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101119,172200,20101124,5000.00,95.460,5.500,,,,20101119,220644,1.00
7763C4E6127AC3A3,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,172200,20101124,40000.00,100.170,4.977,,,,20101119,220644,1.00
A341C02E7FF4DC11,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172146,20101123,100000.00,100.733,1.750,,,,20101119,220644,1.00
F7431B51F39F0B6A,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101119,172111,20101124,90000.00,105.874,2.311,,,,20101119,220644,1.00
CFCCDB63F9579D2B,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101119,172111,20101124,90000.00,106.874,,,,,20101119,220644,1.00
253148F354EB8772,S,674667PZ7,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,1.200,20121101,Y,,20101119,172200,20101202,500000.00,100.188,1.100,,,,20101119,220644,1.00
5435F35D5DC45AB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220644,1.00
565302D41F45FC28,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101119,172211,20101124,5000.00,100.000,4.999,,,,20101119,220644,1.00
996AEE04E9CEC225,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,172213,20101201,5000.00,101.702,7.452,,,,20101119,220644,1.00
54BC089167AD8B1A,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101119,171500,20101208,200000.00,97.023,5.500,,,Y,20101119,220644,1.00
E4E301A4038F1900,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172146,20101123,100000.00,100.535,,,,,20101119,220644,1.00
A2625841CBD325D9,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101119,105017,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
69402662A7C92588,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101119,105104,20101119,800000.00,100.000,0.000,,,,20101119,220644,1.00
F565F527191A42E3,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101119,105119,20101119,800000.00,100.000,0.000,,,,20101119,220644,1.00
64D288EBED35E8EA,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101119,105142,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
92BA3B8A7DCDE149,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101119,105144,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
EF8A173A1FCB869B,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101119,105158,20101119,600000.00,100.000,0.000,,,,20101119,220644,1.00
0A95DFB48D5BB3DC,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101119,105326,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
CAC39E490C0CEDBE,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101119,105353,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
2CFE7767EDCD9E73,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101119,105704,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
11C8889E6B5A62AE,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101119,105816,20101119,600000.00,100.000,0.000,,,,20101119,220644,1.00
5B24B3919ECAE3C3,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101119,105851,20101119,500000.00,100.000,0.000,,,,20101119,220644,1.00
2A7CD36112D615C0,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101119,105853,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
0CF26C450CC6693C,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101119,105933,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
08F151BC28327AC6,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101119,105935,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
1E7EB9409F786943,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101119,105942,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
DF5932BE1AA07695,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101119,105951,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
047A951352136AC6,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101119,110037,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
169516900913F059,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101119,110045,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
6FFFADD366DEAB2A,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101119,110238,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
1660444CAF59DC13,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20101119,110314,20101119,1MM+,100.000,0.260,,,,20101119,220644,1.00
87E9BFAB61DF35B7,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101119,110344,20101119,1MM+,100.000,0.270,,,,20101119,220644,1.00
E18B4E6930810B1C,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101119,110825,20101119,1MM+,100.000,0.300,,,,20101119,220644,1.00
59793CA054B87B36,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101119,110825,20101119,1MM+,100.000,0.300,,,,20101119,220644,1.00
06A490FB35ABA422,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101119,110843,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
50B05DF2338EAAA9,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101119,110857,20101119,1MM+,100.000,0.240,,,,20101119,220644,1.00
BBA184359AC02E4B,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101119,110857,20101119,1MM+,100.000,0.240,,,,20101119,220644,1.00
1167E26F55F7D226,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101119,111021,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
B3F3448777A39598,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101119,111039,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
67D84383BE7C1111,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101119,111206,20101119,500000.00,100.000,0.000,,,,20101119,220644,1.00
2E317C6E2949DC50,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20101119,111441,20101119,1000000.00,100.000,0.000,,,,20101119,220644,1.00
39BA8918682722CF,P,434157AA1,HOCKING TECHNICAL COLLEGE DIST VAR-RESIDENCE HALL FACS PROJ,20081217,,20380701,,,20101119,111525,20101119,1MM+,100.000,0.250,,,,20101119,220644,1.00
62936D3760FBE70A,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101119,111700,20101119,600000.00,100.000,0.000,,,,20101119,220644,1.00
A72E1AF9386DAE60,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101119,111754,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
87C34E3740279660,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101119,111840,20101119,1MM+,100.000,0.260,,,,20101119,220644,1.00
E7482B44038769BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
6B800B42A92665D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110000,20101123,1MM+,100.735,1.751,,,,20101119,220644,1.00
E8E831A94E01D02E,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20101119,172223,20101124,50000.00,99.477,5.040,,,,20101119,220644,1.00
D2F1E7B77151B70D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220644,1.00
66D2B7B05A2CE91D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,160000.00,100.735,1.750,,,,20101119,220644,1.00
2F0D71DE8C752156,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
01F3F2B6DFF76AE0,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,172232,20101124,10000.00,100.250,4.457,,,,20101119,220644,1.00
DA90E07968210691,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101119,172256,20101124,5000.00,91.285,5.701,,,,20101119,220644,1.00
7C573F3AE4C83BE5,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,172257,20101202,15000.00,102.500,7.293,,,,20101119,220644,1.00
D52019FFFD09C94A,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101119,172257,20101124,5000.00,97.281,5.246,,,,20101119,220644,1.00
71E9D7462E73D3F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
2084D7E5B50533C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
B25AA3057EAEF28E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,500000.00,100.735,1.750,,,,20101119,220644,1.00
E0BE6564E6CE29D6,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101119,171900,20101124,1MM+,104.500,,,,,20101119,220644,1.00
C5E38A91DB18165A,S,44276NBB9,HOWARD SCH DIST NO 48-3 S D TAXABLE-LTD TAX CTFS-QUALIFIED,20101215,5.850,20260115,Y,,20101119,172200,20101215,625000.00,100.000,5.850,,,Y,20101119,220644,1.00
9F83AB3EE07F47F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.735,1.750,,,,20101119,220644,1.00
0B5076F3204BAD79,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,172320,20101130,10000.00,103.483,4.555,,,,20101119,220644,1.00
1171419E03596BB6,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101119,172323,20101124,20000.00,89.579,5.320,,,,20101119,220644,1.00
39974786CD804E6C,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101119,172323,20101123,40000.00,89.750,5.838,,,,20101119,220644,1.00
A59CFE6472DE4A19,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101119,172323,20101124,10000.00,100.470,5.418,,,,20101119,220644,1.00
E321CCBAFD33673B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,172330,20101124,10000.00,100.000,4.499,,,,20101119,220644,1.00
2CB7F9653704EBC0,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101119,172325,20101124,50000.00,98.920,5.083,,,,20101119,220644,1.00
60BDD2B03D60FCFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220644,1.00
3A3D2EBE77F9B4C9,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101119,111859,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
997A9E1EA49A7D22,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101119,111928,20101119,1MM+,100.000,0.250,,,,20101119,220644,1.00
49E79A009D7F2DD1,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101119,112106,20101119,600000.00,100.000,0.000,,,,20101119,220644,1.00
750A549989FC1280,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101119,112431,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
05CD93D98740C2D3,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20101119,112723,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
FDF7CA0739DAB5BF,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101119,112818,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
771150558CF14346,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101119,113846,20101119,1MM+,100.000,0.270,,,,20101119,220644,1.00
09D1435966D86C83,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101119,114111,20101119,300000.00,100.000,0.000,,,,20101119,220644,1.00
A788E023F31DEDC4,P,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20101119,114124,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
644DF6FD9785DD79,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101119,160123,20101124,50000.00,96.462,,,,,20101119,220644,1.00
437785493A5957D1,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101119,114237,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
C6750F483D8CB8CC,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101119,114904,20101129,200000.00,100.000,0.300,,,,20101119,220644,1.00
5021C2D626F482A9,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101119,115104,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
48FE510336924EBF,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101119,115746,20101119,125000.00,100.000,0.000,,,,20101119,220644,1.00
0CC5EF128A25746F,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101119,120339,20101119,100000.00,100.000,0.240,,,,20101119,220644,1.00
B4B7B5C433AC5276,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101119,120834,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
5A84B75266CE1DFE,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101119,121017,20101129,500000.00,100.000,0.000,,,,20101119,220644,1.00
BB601ECD7DA5D489,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20101119,121838,20101119,500000.00,100.000,0.000,,,,20101119,220644,1.00
9D366873E6F310C9,S,6499055F9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.000,20140701,Y,,20101119,172100,20101208,25000.00,109.473,2.220,,,Y,20101119,220644,1.00
7D11E926368C5865,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101119,122252,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
214AE22D19F7FCB3,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101119,122609,20101119,1MM+,100.000,0.270,,,,20101119,220644,1.00
E4C03E3BD3A4C384,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101119,122758,20101119,1MM+,100.000,2.500,,,,20101119,220644,1.00
E6399444099FA994,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101119,123040,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
219FA2635D304D41,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101119,123433,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
F36DFDC4DF2D5C04,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101119,123846,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
E92B717297C12864,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101119,124415,20101119,1MM+,100.000,0.270,,,,20101119,220644,1.00
20B83BCB5F8BEA08,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101119,124512,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
CE70B24511DCF1BC,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101119,124707,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
90E6368AC3F2D0C9,S,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20101119,124847,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
CD9DFC11425B86EA,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20101119,124914,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
ED73727E4BF3CD05,S,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20101119,124937,20101119,100000.00,100.000,0.000,,,,20101119,220644,1.00
7F840020BEC5C806,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.735,1.750,,,,20101119,220644,1.00
0E5BB58CCF910986,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
53AD194F94EF11B6,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101119,125133,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
BF5969278A142960,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101119,125255,20101119,1MM+,100.000,0.350,,,,20101119,220644,1.00
16235B94C8F39A90,P,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20101119,125256,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
BE2D9BC47FCAF409,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101119,125556,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
37E40C31EB099470,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101119,125759,20101119,1MM+,100.000,0.350,,,,20101119,220644,1.00
E014F0622E93359C,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101119,125820,20101119,1MM+,100.000,0.350,,,,20101119,220644,1.00
04A0260812A2DA1A,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101119,125835,20101119,1MM+,100.000,0.350,,,,20101119,220644,1.00
8BABC43D8CFA14E9,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101119,125904,20101119,1MM+,100.000,0.350,,,,20101119,220644,1.00
92172B4D68DCCFE7,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101119,172041,20101209,15000.00,99.387,6.500,,,Y,20101119,220644,1.00
6D871A40493EC6FD,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101119,172344,20101124,5000.00,97.281,5.246,,,,20101119,220644,1.00
4E93C82BE5C2049A,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101119,172345,20101124,10000.00,90.055,5.818,,,,20101119,220644,1.00
91A1EBADCFEE9D3B,S,982671YU7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.600,20280801,Y,,20101119,172400,20101216,500000.00,100.000,5.599,,,,20101119,220644,1.00
B450254BD3B124E0,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101119,172350,20101124,15000.00,99.150,13.121,,,,20101119,220644,1.00
EC5C3398FCC75E0C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101119,172354,20101124,100000.00,54.472,5.325,,,,20101119,220644,1.00
3F630C4070D410E4,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101119,172356,20101124,5000.00,87.308,5.441,,,,20101119,220644,1.00
89138C4FA28F340E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,25000.00,100.735,1.750,,,,20101119,220644,1.00
E75E5275A75D2C52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.750,,,,20101119,220644,1.00
7E6183CC87266FEE,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101119,125918,20101119,1MM+,100.000,0.350,,,,20101119,220644,1.00
2E235854D76AC566,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101119,125931,20101119,1MM+,100.000,0.350,,,,20101119,220644,1.00
DBE70CAC8567B304,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101119,125945,20101119,1MM+,100.000,0.350,,,,20101119,220644,1.00
D0C6336EC99556B1,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101119,125955,20101119,1MM+,100.000,0.350,,,,20101119,220644,1.00
BA8A987D762E44FA,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101119,130119,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
FE916EA480829CA4,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101119,130421,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
AC30E437F763CE0D,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101119,130725,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
999389E1F1E16F83,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101119,130953,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
4E82DE6B0F406D98,P,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20101119,131203,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
24DFF09C59A34AC4,S,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20101119,131526,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
3E4F15699DE53EE6,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101119,131838,20101122,150000.00,100.000,0.270,,,,20101119,220644,1.00
C9A443EE9191D558,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101119,132248,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
1A46F5A23C068C20,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101119,134246,20101119,500000.00,100.000,0.000,,,,20101119,220644,1.00
95CA9DCB8FB166CE,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101119,134816,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
58DEDEE03DBF5E6F,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20101119,134931,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
42C3771DEEA25A4B,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101119,134932,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
5F27B34EB8BC4A3E,S,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20101119,134943,20101119,1MM+,100.000,0.240,,,,20101119,220644,1.00
06991A0CA6EED209,P,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20101119,134943,20101119,1MM+,100.000,0.240,,,,20101119,220644,1.00
F9B8DC1A0E820CF6,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101119,135017,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
C0ACC5E62FD725EE,S,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20101119,135201,20101119,1000000.00,100.000,0.000,,,,20101119,220644,1.00
C194D980489BDDAF,P,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20101119,135349,20101129,100000.00,100.000,0.000,,,,20101119,220644,1.00
665D011A7A7CAC35,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101119,135503,20101129,110000.00,100.000,0.000,,,,20101119,220644,1.00
94177AD46B55F886,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
428D02A4A9A4FE5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,50000.00,100.735,1.750,,,,20101119,220644,1.00
333EFA2753CC4502,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,200000.00,100.735,1.750,,,,20101119,220644,1.00
5FC4A068E4E4E785,S,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20101119,172441,20101124,5000.00,103.832,4.610,,,,20101119,220644,1.00
4DEC2A1AEFEC5A5C,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101119,172445,20101124,10000.00,97.038,4.229,,,,20101119,220644,1.00
0E57C0A425C4DF5E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,172432,20101201,1MM+,100.684,7.599,,,,20101119,220644,1.00
E04B60E85EEB6AEB,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20101119,172445,20101124,25000.00,105.588,3.276,,,,20101119,220644,1.00
BF246C3627F6B44F,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20101119,172445,20101124,25000.00,104.938,,,,,20101119,220644,1.00
AF17D171691D3C8C,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101119,172300,20101208,1000000.00,96.461,5.750,,,,20101119,220644,1.00
95CC749F4EF5F188,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,250000.00,100.735,1.750,,,,20101119,220644,1.00
FDF868C7521391AA,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101119,172500,20101123,5000.00,89.750,5.232,,,,20101119,220644,1.00
CC16A78D371865E3,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101119,172504,20101124,40000.00,98.000,5.160,,,,20101119,220644,1.00
0AADFFCECA45E48C,S,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20101119,172514,20101124,5000.00,101.000,4.454,,,,20101119,220644,1.00
A1B2032F1B76D2DA,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20101119,172100,20101122,15000.00,102.750,2.760,,,,20101119,220644,1.00
190CDED4F18E108D,P,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20101119,135657,20101129,100000.00,100.000,0.000,,,,20101119,220644,1.00
D024EC2097F55F61,P,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20101119,135920,20101129,100000.00,100.000,0.000,,,,20101119,220644,1.00
B8E1A11C470EAFAF,P,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20101119,140408,20101129,200000.00,100.000,0.000,,,,20101119,220644,1.00
E5C13B9BB46C9755,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101119,140643,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
47C92BA3D6CFB4F4,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101119,140828,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
46C1F906C59E428C,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101119,140941,20101119,400000.00,100.000,0.000,,,,20101119,220644,1.00
D4AA18AA1BFC20D6,S,186352MF4,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER F,20080717,,20330101,,,20101119,141002,20101122,1MM+,100.000,0.260,,,,20101119,220644,1.00
7C62A81BD10A51EE,P,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20101119,141013,20101129,200000.00,100.000,0.000,,,,20101119,220644,1.00
B3C261F2632CD676,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101119,141223,20101119,1MM+,100.000,0.000,,,,20101119,220644,1.00
9E6365BD9CF6CB61,P,882721BN2,TEXAS ST TAXABLE-SMALL BUSINESS-SER B,20050602,,20450601,,,20101119,141356,20101129,100000.00,100.000,0.000,,,,20101119,220644,1.00
1C4A458CA66A0519,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101119,144236,20101119,1MM+,100.000,0.290,,,,20101119,220644,1.00
14FDED40330B8121,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101119,144236,20101119,1MM+,100.000,0.290,,,,20101119,220644,1.00
EF9A194ADDCC16D7,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101119,150053,20101129,1MM+,100.000,0.270,,,,20101119,220644,1.00
CDCEBBCD2797025F,P,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101119,150802,20101129,1MM+,100.000,0.270,,,,20101119,220644,1.00
63EA664E4AD2D731,P,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20101119,151205,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
BD6A1E008A4028DA,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20101119,151242,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
8204B5B7A4C7D8EF,P,976904LW0,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20031223,,20440501,,,20101119,151254,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
59CCC85E81B6D6F5,P,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20101119,151354,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
74E92FE775D76ED6,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101119,151800,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
79AE2798E7198113,P,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20101119,151905,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
4A2F106B4E5F40DE,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101119,152227,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
7CB08CEAC3BACC4E,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20101119,152554,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
AE7916D4A9F62733,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101119,152700,20101122,1MM+,100.000,0.250,,,,20101119,220644,1.00
26BC2D5A4DE91F2B,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20101119,152750,20101122,1MM+,100.000,0.250,,,,20101119,220644,1.00
091D24D56691578D,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101119,152822,20101122,1MM+,100.000,0.250,,,,20101119,220644,1.00
75F0A84F71B63D84,P,64986MFP5,NEW YORK ST HSG FIN AGY REV VAR-750 6TH AVE-A-RMKT-1/30/01,19990311,,20310531,,,20101119,154638,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
D5E3468F53925B7B,P,64986MSE6,NEW YORK ST HSG FIN AGY REV VAR-WORTH STR-A-RMKT 12/18/03 ,20020701,,20330515,,,20101119,154645,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
9BC4A47799A8505A,P,64986MFM2,NEW YORK ST HSG FIN AGY REV VAR-750 6TH AVE-A-RMKT-1/30/01,19981216,,20310515,,,20101119,154718,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
68A2CB2AA509D6DC,P,64986MC60,NEW YORK ST HSG FIN AGY REV ARS-125 WEST 31ST STR HSG-A,20050526,,20380515,,,20101119,154725,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
01BCD5EB0699194B,P,64970VCE1,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-COURTLANDT AVE APTS-A,20041210,,20371215,,,20101119,154745,20101129,1MM+,100.000,0.000,,,,20101119,220644,1.00
51F795FC3A8C110E,S,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101119,172521,20101124,15000.00,99.886,4.509,,,,20101119,220644,1.00
210019883CABD732,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,172529,20101130,10000.00,101.500,6.783,,,,20101119,220644,1.00
FC3B20E63DE6210E,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,172529,20101202,10000.00,102.500,7.293,,,,20101119,220644,1.00
65060B7665482704,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,,20101119,220644,1.00
5FEF55A0CEFE6BD6,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101119,172537,20101202,10000.00,101.500,7.434,,,,20101119,220644,1.00
AA10B0FB2483154F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.735,1.750,,,,20101119,220644,1.00
8FDB30A65ED67235,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101119,172542,20101124,20000.00,97.920,5.800,,,,20101119,220644,1.00
F366E513A3DECA63,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101119,172543,20101124,10000.00,95.579,5.307,,,,20101119,220644,1.00
C790E952838B3CCA,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101119,172543,20101124,10000.00,100.000,5.679,,,,20101119,220644,1.00
BBDFFA537495DA47,D,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20101119,092502,20101124,100000.00,81.000,,,,,20101119,220644,1.00
A16AB6CFA4BFF4DE,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101119,172400,20101124,100000.00,105.682,3.294,,,,20101119,220644,1.00
0240910384E27A8F,P,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20101119,163413,20101124,25000.00,109.245,1.260,,,,20101119,220644,1.00
101473B799D36EDE,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101119,172559,20101124,10000.00,105.000,6.167,,,,20101119,220644,1.00
97765517CA79A257,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101119,172605,20101124,10000.00,105.000,6.167,,,,20101119,220644,1.00
323314DD38B17B06,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,172607,20101124,5000.00,101.579,5.893,,,,20101119,220644,1.00
E125B5F73B87C56B,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,20101119,220644,1.00
0FCC703CE909EEBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172517,20101123,50000.00,100.733,1.750,,,,20101119,220644,1.00
27D7C776BE62B794,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172517,20101123,50000.00,100.535,,,,,20101119,220644,1.00
F1758CFB3CA8031A,S,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20101119,094500,20101124,100000.00,83.000,,,,,20101119,220644,1.00
49F08E98ED5750FE,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,172617,20101124,15000.00,99.259,5.048,,,,20101119,220644,1.00
47C54727947ECA00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172433,20101123,500000.00,100.735,1.751,,,,20101119,220644,1.00
89012E23739437F7,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101119,172326,20101124,100000.00,104.629,3.380,,,,20101119,220644,1.00
6D019AE4702BAC17,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101119,172621,20101122,5000.00,106.267,1.402,,,,20101119,220644,1.00
4A47946FF2481128,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101119,172629,20101124,10000.00,97.038,4.229,,,,20101119,220644,1.00
3B2C1E63D0B89F47,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101119,172628,20101126,5000.00,100.950,4.784,,,,20101119,220644,1.00
350727E94A1995EE,P,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20101119,172641,20101122,5000.00,107.781,3.690,,,,20101119,220644,1.00
C3AE5CF087BBE38C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101119,172647,20101124,15000.00,99.259,5.048,,,,20101119,220644,1.00
039AB9FF6D912EF6,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101119,172600,20101123,100000.00,100.000,,,,,20101119,220644,1.00
3E64746FE740BD0E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172653,20101123,30000.00,100.733,1.750,,,,20101119,220644,1.00
066BF0C78F8F282F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172653,20101123,30000.00,100.535,,,,,20101119,220644,1.00
A8FD9B23B9E0B4EC,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101119,172708,20101124,5000.00,100.400,1.082,,,,20101119,220644,1.00
01E5456BC477516A,S,264466AD5,DULUTH MINN HSG & REDEV AUTH TAXABLE-PUB SCHS ACADEMY-B,20101110,6.750,20141101,,,20101119,172600,20101124,230000.00,100.000,6.750,,,Y,20101119,220644,1.00
C912CFE6A8AB5F08,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,172714,20101130,10000.00,100.000,6.998,,,,20101119,220644,1.00
4357E4A5B075CB73,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101119,172715,20101124,5000.00,97.500,5.197,,,,20101119,220644,1.00
4925C966DACB8964,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,172700,20101124,100000.00,98.735,5.100,,,,20101119,220644,1.00
6F69A7F1597B3A6D,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,172724,20101209,10000.00,102.250,6.541,,,,20101119,220644,1.00
CFE040937868A718,P,347658PN0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.250,20200901,,,20101119,172736,20101124,5000.00,102.110,3.891,,,,20101119,220644,1.00
AF9066F5501AA206,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101119,172754,20101124,5000.00,101.310,5.451,,,,20101119,220644,1.00
9309118331FCCE9C,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101119,172717,20101207,1000000.00,102.795,5.920,,,,20101119,220644,1.00
C342D1861B555359,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,172801,20101124,10000.00,101.250,4.910,,,,20101119,220644,1.00
4E625AEF6B4ECE36,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101119,172803,20101124,5000.00,98.690,5.850,,,,20101119,220644,1.00
89E9515BA540F674,P,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101119,172807,20101124,10000.00,101.350,6.213,,,,20101119,220644,1.00
F16651D6B573F8AF,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,172808,20101124,10000.00,100.000,4.498,,,,20101119,220644,1.00
B401145B7A87332F,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,20101119,220644,1.00
BDA9F8E0A9E30C7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,10000.00,100.733,1.750,,,Y,20101119,220644,1.00
188408800C32A087,P,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101119,172814,20101124,10000.00,101.350,6.213,,,,20101119,220644,1.00
351F6C709604E0CA,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101119,172542,20101201,200000.00,100.000,6.299,,,,20101119,220644,1.00
7137DF51702B1610,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172729,20101123,600000.00,100.735,1.751,,,,20101119,220644,1.00
D6940169055F2F7A,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,172845,20101209,5000.00,101.000,6.760,,,,20101119,220644,1.00
518043899EFA8AE4,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101119,172849,20101124,20000.00,97.309,5.221,,,,20101119,220644,1.00
C0127B58E498C776,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101119,172754,20101126,25000.00,108.230,3.899,,,,20101119,220644,1.00
3EFDCE1BC1EA4940,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101119,172800,20101124,15000.00,101.498,4.807,,,,20101119,220644,1.00
82FFF78B7071851F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101119,172857,20101124,50000.00,100.321,5.579,,,,20101119,220644,1.00
36859F8C49F2A21B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101119,172905,20101124,25000.00,79.510,6.906,,,,20101119,220644,1.00
05EA0F2A8DD14B74,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101119,172907,20101124,20000.00,100.920,5.467,,,,20101119,220644,1.00
87B3ABB0CE450EF4,S,338767BE5,FLATHEAD CNTY MONT SCH DIST NO ,20050315,4.200,20240701,,,20101119,172916,20101124,5000.00,100.000,4.199,,,,20101119,220644,1.00
2254DFF10BD00AC7,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,172616,20101126,20000.00,100.000,4.998,,,,20101119,220644,1.00
9A9E0E9105415D36,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,172920,20101201,200000.00,100.885,7.570,,,,20101119,220644,1.00
F17979F4223EAB0C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172917,20101123,100000.00,100.733,1.750,,,,20101119,220644,1.00
2CC47BCD832EF0B3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172917,20101123,100000.00,100.535,,,,,20101119,220644,1.00
42B7380E454047DD,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,172926,20101124,10000.00,100.250,4.457,,,,20101119,220644,1.00
B229D716A0B67494,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,172927,20101201,50000.00,101.226,7.520,,,,20101119,220644,1.00
81CABA979B086710,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101119,172928,20101124,10000.00,104.500,6.098,,,,20101119,220644,1.00
E843918C08F99F81,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101119,172936,20101124,10000.00,104.500,6.098,,,,20101119,220644,1.00
57358715E9348EB1,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
50DAC06C81F0F229,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101119,172931,20101124,20000.00,91.775,,,,,20101119,220644,1.00
7AC666FEE723D28C,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,700000.00,99.801,0.020,,,,20101119,220644,1.00
4310BF34B0E0B036,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,900000.00,99.801,0.020,,,,20101119,220644,1.00
7BE3775847A3FFFF,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
72AC717FC7416BF5,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
41030E87D15FB08A,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
1DD4B72813F324CF,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
8BB31F99E001D653,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
BFFDB484C8FA37A2,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101119,172931,20101124,20000.00,92.525,4.218,,,,20101119,220644,1.00
5A398CB3834D2BFD,S,647200QE7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.700,20220701,,,20101119,172947,20101124,5000.00,100.000,4.699,,,,20101119,220644,1.00
5BA00093807E4F2A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,172944,20101201,1MM+,100.836,7.577,,,,20101119,220644,1.00
51F5B0E8202938C7,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,172954,20101124,15000.00,100.250,4.457,,,,20101119,220644,1.00
7E5236B22D893086,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
86314A9722E72C53,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101119,104649,20101201,215000.00,99.000,,,,,20101119,220644,1.00
302ABB132A3AC931,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
925A4C9E10CE6823,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
AB44C8E21ADA398A,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,600000.00,99.801,0.020,,,,20101119,220644,1.00
E8D676D26CA61A4D,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
2BDCBA416D544ECE,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
1C54B8BDAD74D69A,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,300000.00,99.801,0.020,,,,20101119,220644,1.00
1681ECC807AA7E2C,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,300000.00,99.801,0.020,,,,20101119,220644,1.00
B56D5C6082552F53,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,300000.00,99.801,0.020,,,,20101119,220644,1.00
E20A386F769B28EC,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
5E83CA22BCA0CAA6,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,900000.00,99.801,0.020,,,,20101119,220644,1.00
69FD3600BAB2FD6F,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,100000.00,99.801,0.020,,,,20101119,220644,1.00
384E94AF56128D18,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,700000.00,99.801,0.020,,,,20101119,220644,1.00
C6A316CEE46ADA05,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
93E6F28C0DD854A3,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
706E6D96F0295528,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
AD179FC70C75D667,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,750000.00,99.801,0.020,,,,20101119,220644,1.00
CA1CFD83A71A20D3,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,500000.00,99.801,0.020,,,,20101119,220644,1.00
E596F0E88798AE21,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,400000.00,99.801,0.020,,,,20101119,220644,1.00
FE46DBF041D3B03F,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,350000.00,99.801,0.020,,,,20101119,220644,1.00
1633A0464518527B,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
F1E8557D83B0FC44,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1000000.00,99.801,0.020,,,,20101119,220644,1.00
27EA0FDCC02E9474,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,250000.00,99.801,0.020,,,,20101119,220644,1.00
DA24629C6D43B387,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
8644D05F6CF8DEF6,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
86EC3B4BA4492531,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
4FCB36F0C0FBFB73,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,800000.00,99.801,0.020,,,,20101119,220644,1.00
E71A0DC9B4B471B6,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
9E70A6F88A567015,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1000000.00,99.801,0.020,,,,20101119,220644,1.00
77F8233B4408971D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172947,20101123,50000.00,100.733,1.750,,,,20101119,220644,1.00
0375B1F366097F14,P,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20101119,100800,20101119,1MM+,100.000,,,,,20101119,220644,1.00
EA27646AA08F1749,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101119,100200,20101119,1MM+,100.000,,,,,20101119,220644,1.00
BDE3979CC65413CD,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101119,100900,20101119,1MM+,100.000,,,,,20101119,220644,1.00
51C31A9FE2385BC4,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101119,101000,20101119,1MM+,100.000,,,,,20101119,220644,1.00
F3F9BDBAEDF130E5,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101119,100900,20101119,1MM+,100.000,,,,,20101119,220644,1.00
48B0916D7665012F,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101119,100800,20101119,1MM+,100.000,,,,,20101119,220644,1.00
C5FDBF78D1B68665,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101119,100900,20101119,1MM+,100.000,,,,,20101119,220644,1.00
E60CE3E2DF4DECAC,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101119,101000,20101119,1MM+,100.000,,,,,20101119,220644,1.00
18BE5587FCC9750F,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101119,101500,20101119,100000.00,100.000,,,,,20101119,220644,1.00
A976EA4FF821A4C1,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20101119,095900,20101119,1MM+,100.000,,,,,20101119,220644,1.00
F36C6977904491DE,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,172612,20101124,50000.00,100.000,4.998,,,,20101119,220644,1.00
1D0030D08BDE0FEC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172947,20101123,50000.00,100.535,,,,,20101119,220644,1.00
93F3CA1200D6F5E8,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101119,100200,20101119,1MM+,100.000,,,,,20101119,220644,1.00
3536617CAA673312,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101119,100700,20101119,1MM+,100.000,,,,,20101119,220644,1.00
21AC747F02F90F3B,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101119,100800,20101119,1MM+,100.000,,,,,20101119,220644,1.00
7CFE032988CA4D6E,P,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20101119,153300,20101129,1MM+,100.000,,,,,20101119,220644,1.00
3226DFD94759BF22,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101119,153600,20101122,900000.00,100.000,,,,,20101119,220644,1.00
276AAA4CC235910B,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110047,20101123,50000.00,102.953,,,,Y,20101119,220644,1.00
41B27E044C2CCF72,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110017,20101123,200000.00,101.743,,,,Y,20101119,220644,1.00
A9D3E1F5FFDD7268,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101119,153700,20101122,800000.00,100.000,,,,,20101119,220644,1.00
80C7C9CA1B44ED6D,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101119,153600,20101122,100000.00,100.000,,,,,20101119,220644,1.00
CB3C85B4655482EA,S,60635R3F2,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-A,20080702,,20401115,,,20101119,154300,20101126,1MM+,100.000,,,,,20101119,220644,1.00
2A3F9EF9C33E8FDB,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101119,102400,20101119,1000000.00,100.000,,,,,20101119,220644,1.00
2AE0B778DC32FD7D,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101119,102500,20101119,100000.00,100.000,,,,,20101119,220644,1.00
D00D467AE6971AE6,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101119,102500,20101119,100000.00,100.000,,,,,20101119,220644,1.00
7CD669CA046FFF45,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101119,102500,20101119,100000.00,100.000,,,,,20101119,220644,1.00
F703411B96FA69B3,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101119,102600,20101119,1MM+,100.000,,,,,20101119,220644,1.00
E2FEFD4DBE47AE07,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101119,104300,20101119,1MM+,100.000,,,,,20101119,220644,1.00
9E7079E09C5D2481,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101119,104400,20101119,1MM+,100.000,,,,,20101119,220644,1.00
3660581DB6895C1B,D,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,110047,20101123,100000.00,103.181,,,,Y,20101119,220644,1.00
6D9290AFD26B3CB5,D,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,110000,20101123,100000.00,103.181,,,,Y,20101119,220644,1.00
CB0579DE5FB607EF,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110000,20101123,50000.00,102.953,,,,Y,20101119,220644,1.00
581992B97A740802,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110000,20101123,200000.00,101.743,,,,Y,20101119,220644,1.00
1B0CCBFF9616C564,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101119,104300,20101119,1MM+,100.000,,,,,20101119,220644,1.00
FA61D03576802E44,S,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20101119,104600,20101119,1000000.00,100.000,,,,,20101119,220644,1.00
20F1EB2B70EEC88F,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101119,104700,20101119,1MM+,100.000,,,,,20101119,220644,1.00
66B53054E970D062,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101119,105200,20101119,1MM+,100.000,,,,,20101119,220644,1.00
E8FCACBDF6B08322,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101119,105300,20101119,1MM+,100.000,,,,,20101119,220644,1.00
7E9F02F4254A7816,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101119,105100,20101119,1MM+,100.000,,,,,20101119,220644,1.00
A540E4AC9AAB37C1,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101119,105500,20101119,1MM+,100.000,,,,,20101119,220644,1.00
3C523A5F10A53BFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172934,20101123,25000.00,100.732,1.756,,,,20101119,220644,1.00
BDC2B7336E1BF8FF,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101119,110200,20101119,1MM+,100.000,,,,,20101119,220644,1.00
5D98BDD74ACEC35F,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101119,105500,20101119,1MM+,100.000,,,,,20101119,220644,1.00
61CE3F68C577C6D8,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101119,110100,20101119,1MM+,100.000,,,,,20101119,220644,1.00
DAF283CB061B4DEB,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101119,102400,20101119,1MM+,100.000,,,,,20101119,220644,1.00
1BCBA0545D299547,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101119,102300,20101129,200000.00,100.000,,,,,20101119,220644,1.00
A3A431D499CB965A,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101119,111900,20101124,1MM+,97.375,,,,,20101119,220644,1.00
7476C73132474BD5,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101119,111800,20101119,900000.00,100.000,,,,,20101119,220644,1.00
3C03410F93A134A8,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101119,111800,20101119,800000.00,100.000,,,,,20101119,220644,1.00
C2722947E91858A1,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101119,110900,20101119,500000.00,100.000,,,,,20101119,220644,1.00
09610C6DD1F8FF60,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101119,073300,20101119,1MM+,100.000,,,,,20101119,220644,1.00
1B1A8233D0840362,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101119,081700,20101119,1MM+,100.000,,,,,20101119,220644,1.00
84B2C43DEBF7B056,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101119,091000,20101119,200000.00,100.000,,,,,20101119,220644,1.00
D1BBFB9923E84886,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101119,091000,20101119,1MM+,100.000,,,,,20101119,220644,1.00
56BFE2733ADF049B,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20101119,091100,20101119,1MM+,100.000,,,,,20101119,220644,1.00
839DB0383C58AC46,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101119,082500,20101119,300000.00,100.000,,,,,20101119,220644,1.00
8316CCCA32A2A537,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101119,092800,20101119,1MM+,100.000,,,,,20101119,220644,1.00
EE5E699BF58ACE4D,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101119,114300,20101119,1MM+,100.000,,,,,20101119,220644,1.00
23554CE875B629E2,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101119,113500,20101119,100000.00,100.000,,,,,20101119,220644,1.00
FBDB2987BF9E7BF7,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101119,115400,20101119,1MM+,100.000,,,,,20101119,220644,1.00
9F256B498A50A3E7,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101119,115400,20101119,1MM+,100.000,,,,,20101119,220644,1.00
7CF4B80A4D75C37B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101119,172958,20101124,15000.00,94.867,5.376,,,,20101119,220644,1.00
A71D6F8BC02C93B6,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101119,115700,20101119,1MM+,100.000,,,,,20101119,220644,1.00
6F8970DFCF0E4C46,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101119,115500,20101119,1MM+,100.000,,,,,20101119,220644,1.00
DCF3D8D2B2785C09,S,83714RBA0,SOUTH CAROLINA STUDENT LN CORP FLTG RATE-SER A-1,20060711,0.386,20191202,,,20101119,114700,20101124,1MM+,98.328,,,,,20101119,220644,1.00
D3125B0287EFAC35,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101119,120700,20101119,1MM+,100.000,,,,,20101119,220644,1.00
570C2571B339C0BA,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101119,135800,20101119,1MM+,100.000,,,,,20101119,220644,1.00
F8C1DD8E43D97F15,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101119,140000,20101119,1000000.00,100.000,,,,,20101119,220644,1.00
428894A73C9B54D5,S,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20101119,092900,20101119,1MM+,100.000,,,,,20101119,220644,1.00
DC91E6E455DC0D69,S,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20101119,091300,20101119,1MM+,100.000,,,,,20101119,220644,1.00
A5C8766CD9621135,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101119,092300,20101119,1MM+,100.000,,,,,20101119,220644,1.00
6A79E157A26D79C6,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101119,121100,20101119,360000.00,100.000,,,,,20101119,220644,1.00
5E76077E580F6ADB,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101119,101500,20101119,1MM+,100.000,,,,,20101119,220644,1.00
68939D28E6BBD98B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
34D1A2F2890FC5F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,,20101119,220644,1.00
1E556D45A8364006,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101119,122600,20101119,1MM+,100.000,,,,,20101119,220644,1.00
B1A09237623D0F0F,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101119,123100,20101119,1MM+,100.000,,,,,20101119,220644,1.00
E396CC22D0A3A592,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101119,131200,20101119,200000.00,100.000,,,,,20101119,220644,1.00
67DFD55241093B36,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101119,131200,20101119,600000.00,100.000,,,,,20101119,220644,1.00
3025B6C72A333AE5,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101119,131100,20101119,500000.00,100.000,,,,,20101119,220644,1.00
9696E7551377F6AE,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101119,105000,20101119,1MM+,100.000,,,,,20101119,220644,1.00
4971B5F02CB6FEA6,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20101119,131000,20101119,1MM+,100.000,,,,,20101119,220644,1.00
25843E33269FD9D9,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101119,080500,20101122,1000000.00,100.000,,,,,20101119,220644,1.00
D00E1ECB5A378483,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20101119,094100,20101123,500000.00,100.000,,,,,20101119,220644,1.00
D95E01CC2383A874,P,57582PUL2,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.810,20140201,,,20101119,101600,20101122,1MM+,100.100,,,,,20101119,220644,1.00
B9460402E7ED2093,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20101119,083300,20101124,1MM+,100.000,,,,,20101119,220644,1.00
428DE96A618F5F2F,S,839423BC3,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER A,20080410,,20351101,,,20101119,083400,20101126,1MM+,100.000,,,,,20101119,220644,1.00
1FD90EED96CCF150,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101119,083500,20101124,1MM+,100.000,,,,,20101119,220644,1.00
27EAE1659D6788F9,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101119,083600,20101124,1MM+,100.000,,,,,20101119,220644,1.00
6F5288AB49B6CBFC,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,173012,20101201,1MM+,100.442,7.634,,,,20101119,220644,1.00
689A907769CEF9C5,S,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20101119,092000,20101126,1MM+,100.000,,,,,20101119,220644,1.00
CD502C28C2F67D43,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20101119,111200,20101124,500000.00,100.000,,,,,20101119,220644,1.00
22B7A1BC37725258,P,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20101119,123200,20101129,200000.00,100.000,,,,,20101119,220644,1.00
CA29672067B4C30F,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101119,111800,20101124,1MM+,97.200,,,,,20101119,220644,1.00
F338A27486B2EA88,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
C091C4CBCD3CCC79,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101119,131800,20101129,500000.00,100.000,,,,,20101119,220644,1.00
5E8C358637174238,P,677525SJ7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-AMT-FIRSTENERGY-SER A,20080606,,20331101,,,20101119,134000,20101129,1000000.00,100.000,,,,,20101119,220644,1.00
2751879E7BEDE32B,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101119,133700,20101119,300000.00,100.000,,,,,20101119,220644,1.00
DBE6656FDA7B214A,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101119,135200,20101119,1MM+,100.000,,,,,20101119,220644,1.00
CACEF764A04AE398,P,64966H7V6,NEW YORK N Y ADJ-SER C-SUBSER C-3A-RMKT,20021113,,20200801,,,20101119,134600,20101119,1MM+,100.000,,,,,20101119,220644,1.00
BA0364B6E24A3250,S,64966H7V6,NEW YORK N Y ADJ-SER C-SUBSER C-3A-RMKT,20021113,,20200801,,,20101119,134600,20101119,1MM+,100.000,,,,,20101119,220644,1.00
A6B1EC02254C324C,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101119,134700,20101119,1MM+,100.000,,,,,20101119,220644,1.00
A8724C5B33F571E8,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101119,093700,20101119,100000.00,100.000,,,,,20101119,220644,1.00
EDCE4161C5FBDEDE,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101119,094100,20101119,1MM+,100.000,,,,,20101119,220644,1.00
1AF1627D58F7D133,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101119,094300,20101119,1MM+,100.000,,,,,20101119,220644,1.00
4F4E44106D46EA9F,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101119,095200,20101119,100000.00,100.000,,,,,20101119,220644,1.00
1FF262666C8298F0,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
110202411A301ABF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
7232E21F8275495D,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110017,20101123,100000.00,99.500,,,,Y,20101119,220644,1.00
9626FC0A4F977A11,D,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101119,124500,20101215,1000000.00,102.869,,,,Y,20101119,220644,1.00
A73341D6B670D29D,D,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101119,124500,20101215,1000000.00,102.869,,,,Y,20101119,220644,1.00
90B5BB4FE0C83E7F,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,115400,20101123,100000.00,99.500,,,,Y,20101119,220644,1.00
8F6B7DC5627E5457,D,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124500,20101215,300000.00,107.999,,,,Y,20101119,220644,1.00
0F234C57ADB93ED1,D,882756P86,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20160101,Y,,20101119,124500,20101215,300000.00,107.999,,,,Y,20101119,220644,1.00
8D2D301330141E8C,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,290000.00,99.637,,,,Y,20101119,220644,1.00
2E65C46B5A48BD8B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220644,1.00
061BE338FA916A21,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220644,1.00
F580BF632ED482AE,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110012,20101123,125000.00,103.835,,,,Y,20101119,220644,1.00
02A764F383C96374,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101119,172934,20101124,100000.00,94.760,5.393,,,,20101119,220644,1.00
5983D2D4F04BCA39,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,173023,20101124,5000.00,102.500,6.774,,,,20101119,220644,1.00
77D8D07D7AA7A823,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101119,173038,20101124,15000.00,101.250,6.109,,,,20101119,220644,1.00
DA34E0BBAD1708D5,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,650000.00,99.801,0.020,,,,20101119,220644,1.00
204E9D3106FE9BA3,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
6EBDEAD3A8635C05,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
07A5C9CA09250C2F,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,500000.00,99.801,0.020,,,,20101119,220644,1.00
D27886E3B7BD81EF,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
36502E9B2F29E95C,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,500000.00,99.801,0.020,,,,20101119,220644,1.00
7597C0DA6522ADD4,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,500000.00,99.801,0.020,,,,20101119,220644,1.00
62B3F21C7846CC76,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,600000.00,99.801,0.020,,,,20101119,220644,1.00
E4BAD217591130EB,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
2EA1C1352C824E20,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
2D828A49E94A3C2A,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
6A5F32B1BF2B2846,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,650000.00,99.801,0.020,,,,20101119,220644,1.00
CEF9BAA6A073AC1F,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,100000.00,99.801,0.020,,,,20101119,220644,1.00
CCC7BBBD4F9E77B6,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
A445A9C96099CDBA,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,100000.00,99.801,0.020,,,,20101119,220644,1.00
03DCA8B9B396E8D1,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,900000.00,99.801,0.020,,,,20101119,220644,1.00
3ED9A6E14B0B4E51,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,100000.00,99.801,0.020,,,,20101119,220644,1.00
C2EA8F80B7C98492,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,850000.00,99.801,0.020,,,,20101119,220644,1.00
27A7A1131736F46D,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,800000.00,99.801,0.020,,,,20101119,220644,1.00
31FA0326AE5876F7,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,400000.00,99.801,0.020,,,,20101119,220644,1.00
6CA3D7A781091AA6,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
F08A170456E26084,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
9A919A8D96A8B617,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,125808,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
B95DEF1D89EF032A,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,20101119,220644,1.00
C7CE0FF252DA2937,P,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101119,173039,20101124,5000.00,92.700,5.884,,,,20101119,220644,1.00
0342FA1BB7136D39,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,173056,20101130,20000.00,101.500,6.783,,,,20101119,220644,1.00
988A09CA02C40EF4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101119,173053,20101124,1MM+,69.376,,,,,20101119,220644,1.00
643CFD560E8F700D,S,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20101119,173102,20101124,10000.00,94.352,5.500,,,,20101119,220644,1.00
32D835E9C8FC2C57,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,173105,20101130,10000.00,103.483,4.555,,,,20101119,220644,1.00
C240C621ECDB1844,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173015,20101123,1MM+,100.735,1.751,,,,20101119,220644,1.00
10660B518D4B2583,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,173112,20101201,20000.00,102.250,6.974,,,,20101119,220644,1.00
850C21F9DEE2B3B4,S,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20101119,173113,20101124,10000.00,102.570,2.901,,,,20101119,220644,1.00
2F42D76533C86176,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101119,173112,20101124,10000.00,92.300,5.598,,,,20101119,220644,1.00
53F057494B028992,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173124,20101123,50000.00,100.733,1.750,,,,20101119,220644,1.00
A52A7655F4C6D2B0,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101119,173137,20101124,50000.00,99.000,5.065,,,,20101119,220644,1.00
BC146E135C8674BB,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,173139,20101201,20000.00,102.250,6.974,,,,20101119,220644,1.00
D8275352DF8EAB65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173020,20101123,25000.00,100.732,1.756,,,,20101119,220644,1.00
DDDB18E43FEC9F2C,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,134512,20101130,1MM+,97.016,0.117,,,,20101119,220644,1.00
197C729D56D8D7C0,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,134512,20101130,1MM+,97.016,0.117,,,,20101119,220644,1.00
61F9CE3526204345,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,134512,20101130,300000.00,97.016,0.117,,,,20101119,220644,1.00
E49467FFDAAE2AD9,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,134512,20101130,400000.00,97.016,0.117,,,,20101119,220644,1.00
33AF13301F7297BA,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,134512,20101130,400000.00,97.016,0.117,,,,20101119,220644,1.00
A9A1A05569C96DC0,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,134512,20101130,1MM+,97.016,0.117,,,,20101119,220644,1.00
FB99B47E7F90EBFD,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,134512,20101130,1MM+,97.016,0.117,,,,20101119,220644,1.00
CC6FFB6A5D318DE0,S,83715AAJ8,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A3,20101130,,20361027,Y,,20101119,134512,20101130,1MM+,97.016,0.117,,,,20101119,220644,1.00
07DC873E4C177CE1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,173148,20101130,5000.00,101.500,6.783,,,,20101119,220644,1.00
352339AD50845A08,P,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101119,173147,20101124,10000.00,98.300,5.370,,,,20101119,220644,1.00
674A90D6EF9E9328,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173124,20101123,50000.00,100.535,,,,,20101119,220644,1.00
CF8F3FE4B3ED921E,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101119,173155,20101124,5000.00,98.940,5.081,,,,20101119,220644,1.00
74B940567D9502D2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,173159,20101130,30000.00,101.500,6.783,,,,20101119,220644,1.00
32A125130CFBC79D,D,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101119,110400,20101208,100000.00,99.855,,,,,20101119,220644,1.00
BFAC2A3491BE0B91,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,172900,20101201,825000.00,100.881,7.540,,,,20101119,220644,1.00
D405C4BB025CBDFD,P,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20101119,173211,20101122,5000.00,99.000,4.506,,,,20101119,220644,1.00
6213FC5A3C2F6155,P,468574EE4,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.400,20161201,,,20101119,173206,20101119,40000.00,100.000,5.267,,,,20101119,220644,1.00
B32FA0DAE0A3246E,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101119,173218,20101124,10000.00,103.487,5.750,,,,20101119,220644,1.00
B513150864096B8F,P,658527CH7,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20101201,,,20101119,173220,20101119,25000.00,100.000,4.000,,,,20101119,220644,1.00
9259EFFF949B37A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173205,20101123,45000.00,100.733,1.750,,,,20101119,220644,1.00
6006CE3D07ACE5BE,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101119,173000,20101124,15000.00,80.858,6.950,,,,20101119,220644,1.00
22069A0D78A6A39F,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,173224,20101201,1000000.00,101.935,7.437,,,,20101119,220644,1.00
6FF2599B232FA15B,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101119,173233,20101201,5000.00,100.500,4.181,,,,20101119,220644,1.00
2FA2488E14678B65,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172842,20101123,25000.00,100.082,2.860,,,,20101119,220644,1.00
3E6E0F979D40FFFF,P,677704VX3,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,3.750,20101201,,,20101119,173238,20101122,25000.00,100.000,3.750,,,,20101119,220644,1.00
477562B3D9839A1B,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101119,173247,20101214,50000.00,99.000,4.818,,,,20101119,220644,1.00
8B94A562C3362DAA,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,173247,20101201,1MM+,101.935,7.437,,,,20101119,220644,1.00
EF49A51E61383F56,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,173253,20101201,10000.00,102.452,7.346,,,,20101119,220644,1.00
A3347DB76A09B54A,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101119,113000,20101208,20000.00,100.000,8.410,,,Y,20101119,220644,1.00
458324E4AB8D780B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173205,20101123,45000.00,100.535,,,,,20101119,220644,1.00
9518BB689E95AC25,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,173337,20101201,1MM+,102.615,7.381,,,,20101119,220644,1.00
0CB08247FF0C7CA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165558,20101123,250000.00,100.685,1.835,,,,20101119,220644,1.00
52FD9F0BC271B107,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101119,173344,20101124,45000.00,87.562,5.531,,,,20101119,220644,1.00
5D2786A2A4CF1F93,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,172900,20101201,850000.00,100.881,7.540,,,,20101119,220644,1.00
96B865CF9B879311,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,173419,20101201,1MM+,102.876,7.360,,,,20101119,220644,1.00
E84D0C41DB88C1BE,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101119,173437,20101124,10000.00,94.040,5.536,,,,20101119,220644,1.00
D525424618C591BF,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101119,173439,20101124,20000.00,100.000,4.997,,,,20101119,220644,1.00
7B6AC3F5C7D0F478,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101119,173448,20101124,30000.00,100.571,5.545,,,,20101119,220644,1.00
147A5583CCF8A81B,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,173445,20101201,1MM+,102.983,7.351,,,,20101119,220644,1.00
BBCB4E6E94CFB179,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173259,20101123,1000000.00,100.735,1.751,,,,20101119,220644,1.00
8A1424D0610CD7D7,S,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20101119,173452,20101124,10000.00,102.271,1.250,,,,20101119,220644,1.00
C94D0B0A01406859,S,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20101119,173457,20101124,10000.00,100.000,4.996,,,,20101119,220644,1.00
6B3879CEB4CB5EF7,D,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101119,091305,20101130,350000.00,105.189,,,,,20101119,220644,1.00
9A9F1F92E75E9469,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101119,173505,20101124,1MM+,100.352,6.450,,,,20101119,220644,1.00
25F7CBB55F24BC4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173049,20101123,30000.00,100.350,2.406,,,,20101119,220644,1.00
5339D4BACB48682A,D,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101119,091044,20101130,250000.00,104.097,,,,,20101119,220644,1.00
B2C62FF87B6D6C58,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165558,20101123,250000.00,100.625,,,,,20101119,220644,1.00
3FBFA4DAB02421E3,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,173243,20101123,125000.00,97.493,5.200,,,,20101119,220644,1.00
BCE0C2DCE0B54B7E,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,173100,20101201,100000.00,100.881,7.540,,,,20101119,220644,1.00
28B6CE1E7660F637,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,173513,20101201,1MM+,103.122,7.340,,,,20101119,220644,1.00
A5FC60755019277C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101119,173507,20101124,80000.00,97.192,5.570,,,,20101119,220644,1.00
E38F09277CA5ED8D,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101119,173549,20101124,10000.00,100.000,5.679,,,,20101119,220644,1.00
DDB5873BE9ED9B34,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101119,173553,20101124,10000.00,106.209,6.521,,,,20101119,220644,1.00
ED1E08A34658F14C,S,143042AG4,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.000,20130401,,,20101119,173500,20101124,10000.00,101.299,4.410,,,,20101119,220644,1.00
5116A75EEE4EEE17,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173049,20101123,100000.00,100.350,2.406,,,,20101119,220644,1.00
B66539CACA21CF2E,S,914716VU6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.629,20240401,Y,,20101119,173400,20101202,955000.00,102.148,5.400,,,,20101119,220644,1.00
97D1D0EEC45F4074,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,173300,20101201,100000.00,100.881,7.540,,,,20101119,220644,1.00
32925DBB4264E9F7,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,173300,20101201,100000.00,100.881,7.540,,,,20101119,220644,1.00
17F70A48E16EC859,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173538,20101123,10000.00,100.733,1.750,,,,20101119,220644,1.00
2AD0CF95EB7AB435,P,879709SN4,TEMPE ARIZ REF,19980301,4.900,20120701,,,20101119,173609,20101123,15000.00,100.000,4.807,,,,20101119,220644,1.00
C3D1637CF7014521,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173538,20101123,10000.00,100.535,,,,,20101119,220644,1.00
FBA804FF50FB2D08,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101119,173620,20101209,10000.00,102.500,6.557,,,,20101119,220644,1.00
8FDDAF1CC12A79E6,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,173623,20101124,5000.00,100.250,4.444,,,,20101119,220644,1.00
1692D8F5BD8BB1FD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,173627,20101201,30000.00,102.452,7.346,,,,20101119,220644,1.00
2278375D2BB17771,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101119,173629,20101123,20000.00,93.903,5.949,,,,20101119,220644,1.00
DF3966FFEBB71A68,S,041083TC0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.500,20230701,,,20101119,173617,20101215,15000.00,104.471,4.745,,,,20101119,220644,1.00
A0E9D975898C1581,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101119,173635,20101124,5000.00,95.730,5.095,,,,20101119,220644,1.00
5D7477618D3709C3,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101119,173644,20101123,15000.00,99.000,5.065,,,,20101119,220644,1.00
082909D8F7E3DE90,P,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20101119,173647,20101124,10000.00,98.440,4.872,,,,20101119,220644,1.00
A901214E9123F4E1,S,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,173647,20101209,20000.00,102.250,6.541,,,,20101119,220644,1.00
42966B055F59324F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173648,20101123,45000.00,100.733,1.750,,,,20101119,220644,1.00
E2A3ECE1910E79C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173049,20101123,30000.00,100.350,2.406,,,,20101119,220644,1.00
47B68A47B931889E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173648,20101123,45000.00,100.535,,,,,20101119,220644,1.00
FF28E708F3C6E2E7,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101119,173705,20101124,25000.00,98.650,5.600,,,,20101119,220644,1.00
948A14B9AF85B0E9,P,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20101119,173708,20101124,20000.00,90.132,5.226,,,,20101119,220644,1.00
CDA9EFE23D573A9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173604,20101123,170000.00,100.735,1.751,,,,20101119,220644,1.00
FF590A1A62A28631,P,840658KV9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20101201,,,20101119,173707,20101122,25000.00,100.000,4.000,,,,20101119,220644,1.00
506EF69AC86CAD37,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173717,20101124,10000.00,100.735,1.750,,,,20101119,220644,1.00
83DF5522D6D0C424,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101119,173717,20101124,5000.00,100.400,1.082,,,,20101119,220644,1.00
364BA166C14FEF66,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,173400,20101201,300000.00,100.881,7.540,,,,20101119,220644,1.00
E76A757347F5E3BD,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101119,173729,20101124,15000.00,98.258,5.140,,,,20101119,220644,1.00
F1F0EA0EA54BDF64,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,173735,20101124,20000.00,100.250,4.444,,,,20101119,220644,1.00
B9D94D3996B4677E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173049,20101123,300000.00,100.350,2.406,,,,20101119,220644,1.00
F90CAE6CAE1DA2C4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,173748,20101201,5000.00,102.452,7.346,,,,20101119,220644,1.00
C10B7F30E36E7473,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101119,173748,20101124,5000.00,104.229,7.281,,,,20101119,220644,1.00
E805EAF3CC1B9FE1,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101119,173750,20101124,5000.00,101.690,5.486,,,,20101119,220644,1.00
C399F93A2C9753AB,S,13063BKD3,CALIFORNIA ST TAXABLE-AGM-CR,20101201,6.875,20261101,Y,,20101119,173745,20101201,1MM+,102.959,6.572,,,,20101119,220644,1.00
164259FD8B367B33,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,173807,20101130,5000.00,101.500,6.783,,,,20101119,220644,1.00
747A4F8FB6B551DB,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101119,173631,20101130,5000.00,97.250,6.210,,,,20101119,220644,1.00
FC94C4361E51733A,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101119,173755,20101124,5000.00,96.875,4.735,,,,20101119,220644,1.00
1E38A351970AA6A7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,173831,20101124,15000.00,102.500,6.774,,,,20101119,220644,1.00
68711BC53DEEC498,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,173835,20101130,5000.00,101.500,6.783,,,,20101119,220644,1.00
BC4BBFB3314FABD8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,173835,20101124,40000.00,100.250,4.444,,,,20101119,220644,1.00
972DBE21DFB5705C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173049,20101123,500000.00,100.350,2.406,,,,20101119,220644,1.00
DFDAD87BBC5BB6BF,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,173847,20101124,20000.00,100.250,4.444,,,,20101119,220644,1.00
8DB9364B159EEDC9,S,435686PX2,HOLLISTON MASS POLICE STATION,20090515,4.000,20210515,,,20101119,173758,20101124,10000.00,104.300,3.411,,,,20101119,220644,1.00
9F326100FDD0D09A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,173910,20101201,50000.00,102.250,6.974,,,,20101119,220644,1.00
EA9A05923C1E7C7E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101119,173913,20101130,15000.00,103.483,4.555,,,,20101119,220644,1.00
B950CB002BDDC614,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101119,173914,20101124,5000.00,97.153,5.450,,,,20101119,220644,1.00
9BEA54ADEA02EE76,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,173917,20101201,50000.00,102.250,6.974,,,,20101119,220644,1.00
F072118CBB243179,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
62CC37C8F0F7DF9B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,173925,20101201,50000.00,102.250,6.974,,,,20101119,220644,1.00
99C918DD8318C9DE,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,173921,20101201,1MM+,100.340,7.649,,,,20101119,220644,1.00
43F641F6CBA40607,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,173933,20101201,50000.00,102.250,6.974,,,,20101119,220644,1.00
4B68D1672F9A4F03,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20101119,173942,20101124,5000.00,100.000,5.623,,,,20101119,220644,1.00
09B0FCA3D8816794,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,173944,20101201,50000.00,102.250,6.974,,,,20101119,220644,1.00
246383DB7F1C200F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,173939,20101124,100000.00,100.250,4.939,,,,20101119,220644,1.00
B09F3EA14C2B81EF,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101119,173939,20101124,100000.00,99.000,,,,,20101119,220644,1.00
0E29B02BA7B8F1C8,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,173951,20101201,50000.00,102.250,6.974,,,,20101119,220644,1.00
AF6F139E6CB3CA20,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,173958,20101201,100000.00,102.250,6.974,,,,20101119,220644,1.00
F75A3E608C6E0602,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,174005,20101201,50000.00,102.250,6.974,,,,20101119,220644,1.00
B68B6D54C727F225,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101119,174007,20101124,5000.00,100.000,5.367,,,,20101119,220644,1.00
8A5B41B28EC7708B,P,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20101119,154935,20101124,15000.00,98.250,5.683,,,,20101119,220644,1.00
22CBABFFC9D98D8C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,174011,20101201,10000.00,102.452,7.346,,,,20101119,220644,1.00
990503BFCEA7BE43,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101119,174014,20101124,5000.00,97.153,5.450,,,,20101119,220644,1.00
60A78BCD1AE804A4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
0D2EBA7A2152D21F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101119,174019,20101126,25000.00,104.000,4.190,,,,20101119,220644,1.00
7F1AE4422D4D7A28,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101119,173700,20101130,25000.00,94.440,5.400,,,,20101119,220644,1.00
F5AEDF6B22302061,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173049,20101123,250000.00,100.535,2.093,,,,20101119,220644,1.00
10A9D36B8ED2870A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173948,20101123,100000.00,100.735,1.751,,,,20101119,220644,1.00
DD167A7FBDD85770,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101119,174046,20101215,50000.00,98.500,3.853,,,,20101119,220644,1.00
FB7EC3128C895843,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101119,174053,20101215,50000.00,98.500,3.853,,,,20101119,220644,1.00
2F422A2033ACB072,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,174056,20101124,15000.00,102.500,6.774,,,,20101119,220644,1.00
10AA3D800F3EFF9C,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101119,174059,20101124,5000.00,82.540,5.813,,,,20101119,220644,1.00
76C4AF03562C63BB,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101119,174101,20101215,50000.00,98.500,3.853,,,,20101119,220644,1.00
596D8FDCF64330D1,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101119,174000,20101124,50000.00,98.000,6.451,,,Y,20101119,220644,1.00
45E41BB2F4C5AFAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173049,20101123,150000.00,100.535,2.093,,,,20101119,220644,1.00
08E9A0B46C597FFA,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101119,173945,20101124,1MM+,90.222,6.400,,,,20101119,220644,1.00
D7C8D198FD63A3F3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101119,174117,20101201,5000.00,102.500,4.917,,,,20101119,220644,1.00
ABFBD47974DCDC20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173049,20101123,100000.00,100.535,2.093,,,,20101119,220644,1.00
C30B12B4E1846123,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,174125,20101201,1000000.00,100.887,3.750,,,,20101119,220644,1.00
79227E2D6B7991BD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
809EBD1489AF33C4,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101119,174116,20101124,5000.00,99.500,5.042,,,,20101119,220644,1.00
A7908FEBB25CC67E,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101119,174138,20101209,5000.00,102.125,6.189,,,,20101119,220644,1.00
B081E43EA40A9981,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,174138,20101209,5000.00,102.000,5.960,,,,20101119,220644,1.00
0C9340F943344CFC,P,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20101119,174142,20101124,10000.00,100.070,4.725,,,,20101119,220644,1.00
D02F801B5781996E,P,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20101119,174155,20101124,10000.00,100.070,4.725,,,,20101119,220644,1.00
3E7FE85C3EF3A75E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173049,20101123,250000.00,100.535,2.093,,,,20101119,220644,1.00
0F446A63E6A84897,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101119,174203,20101124,10000.00,97.153,5.450,,,,20101119,220644,1.00
A823D919F0CAFA22,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101119,174100,20101124,30000.00,99.000,6.374,,,Y,20101119,220644,1.00
3C5691FC73A5E4F0,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101119,174228,20101126,40000.00,99.993,5.000,,,,20101119,220644,1.00
EE2D8B3214999186,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,174236,20101201,20000.00,102.452,7.346,,,,20101119,220644,1.00
21C64D6FD6DD46C5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,174238,20101130,20000.00,101.500,6.783,,,,20101119,220644,1.00
49C454A5D0879199,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174245,20101124,20000.00,100.735,1.750,,,,20101119,220644,1.00
5E649E212048E0E9,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,174249,20101124,5000.00,100.250,4.444,,,,20101119,220644,1.00
DA92DDEA739E4F08,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101119,174250,20101123,10000.00,100.500,6.567,,,,20101119,220644,1.00
FA9D7F3A5DB4E197,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,174344,20101124,20000.00,100.250,4.444,,,,20101119,220644,1.00
6DA674B48451ACCD,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101119,174300,20101124,30000.00,99.000,6.374,,,Y,20101119,220644,1.00
372E04FEA1F75127,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174247,20101123,100000.00,100.735,1.751,,,,20101119,220644,1.00
EA5E9FED56F544C5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,174404,20101124,10000.00,102.500,6.774,,,,20101119,220644,1.00
B766ECC5C22101BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173049,20101123,1000000.00,100.535,2.093,,,,20101119,220644,1.00
8D5D84BBAAC0FA0B,S,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20101119,174411,20101126,10000.00,101.500,3.713,,,,20101119,220644,1.00
3118C8312C678C4A,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101119,174431,20101124,10000.00,97.153,5.450,,,,20101119,220644,1.00
85BCC0452C7247B4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,174436,20101124,5000.00,102.500,6.774,,,,20101119,220644,1.00
D57A1677E12FD2C5,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,174440,20101124,5000.00,100.250,4.457,,,,20101119,220644,1.00
D59E36D7AB593E43,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101119,174400,20101124,5000.00,99.000,6.374,,,Y,20101119,220644,1.00
A89EEC9660E78991,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174446,20101124,30000.00,100.735,1.750,,,,20101119,220644,1.00
450ECDA414382988,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,174454,20101201,5000.00,102.452,7.346,,,,20101119,220644,1.00
7F86ACCCD97394D8,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101119,174455,20101124,10000.00,93.755,5.500,,,,20101119,220644,1.00
A842F671B494A26E,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101119,174504,20101124,10000.00,100.000,5.196,,,,20101119,220644,1.00
17ADB398277C2CA7,S,969080ET3,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.100,20230101,,,20101119,174507,20101124,5000.00,106.530,5.104,,,,20101119,220644,1.00
A3472E23039FB548,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,174508,20101124,5000.00,100.250,4.457,,,,20101119,220644,1.00
D6C57B3B29D1B2D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,174508,20101201,15000.00,102.452,7.346,,,,20101119,220644,1.00
4893F3F0FCE972D1,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101119,174400,20101124,5000.00,99.000,6.374,,,Y,20101119,220644,1.00
98AF15BD94D889E6,S,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20101119,174518,20101124,20000.00,101.523,4.019,,,,20101119,220644,1.00
8226F7EDEE650429,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,390000.00,99.418,0.040,,,,20101119,220644,1.00
67528CD29F6259E0,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
F6508F526CCE02A4,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
F371584DB402724B,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,690000.00,99.418,0.040,,,,20101119,220644,1.00
BBE4D8FD88DA9D5F,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,170000.00,99.418,0.040,,,,20101119,220644,1.00
5C7C0EFE448C7002,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,100000.00,99.418,0.040,,,,20101119,220644,1.00
77E62AAB3F8A37B2,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,150000.00,99.418,0.040,,,,20101119,220644,1.00
34CFCE071C93FB6A,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,220000.00,99.418,0.040,,,,20101119,220644,1.00
80F998E27BB2585A,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,115000.00,99.418,0.040,,,,20101119,220644,1.00
8632AEF793B64D25,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,750000.00,99.418,0.040,,,,20101119,220644,1.00
E7567BA84A69ADF8,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,425000.00,99.418,0.040,,,,20101119,220644,1.00
90F7560771AECAAF,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,145000.00,99.418,0.040,,,,20101119,220644,1.00
A9A3DE9FBFED41F8,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,320000.00,99.418,0.040,,,,20101119,220644,1.00
BDCF2ACCE286E48D,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,174528,20101124,30000.00,101.250,4.910,,,,20101119,220644,1.00
D8F8981A884C4CD7,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101119,174400,20101130,10000.00,96.600,6.015,,,,20101119,220644,1.00
1B3DE49C4A2A2DCF,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101119,174500,20101124,60000.00,99.000,6.374,,,Y,20101119,220644,1.00
A1D9B5C63EC0B668,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,174537,20101201,1MM+,101.049,3.714,,,,20101119,220644,1.00
DCC42D29AB8DBCBE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174450,20101123,55000.00,100.735,,,,,20101119,220644,1.00
94D0FC12BB328CDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140300,20101123,400000.00,100.735,,,,Y,20101119,220644,1.00
8BB34940656BEF1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105700,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
1E7F152286BD20AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120400,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
8C0D89C90E6C875F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120500,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
4BF85BFBB08FF582,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120600,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
F78C6F0AE1054229,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
8E26206C162D87CE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140400,20101123,250000.00,100.746,,,,Y,20101119,220644,1.00
208EECF6B179AA82,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,140600,20101123,200000.00,100.746,,,,Y,20101119,220644,1.00
844B0B1FF5A85814,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141400,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
A1B6F482398D1911,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,153600,20101123,300000.00,100.746,,,,Y,20101119,220644,1.00
88605294BCFE4F07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114300,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
92E76DBBDA582AF7,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,510000.00,99.418,0.040,,,,20101119,220644,1.00
E17C95CA1C019BA1,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,315000.00,99.418,0.040,,,,20101119,220644,1.00
F4736AAEE0DC0047,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
F6090116A3569B1E,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
639B3F491D7F6645,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,380000.00,99.418,0.040,,,,20101119,220644,1.00
43CE1D1C88CA823A,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,200000.00,99.418,0.040,,,,20101119,220644,1.00
F37CB8A5CF14ED7D,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
D20B1B357231D9EC,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,125000.00,99.418,0.040,,,,20101119,220644,1.00
26455B29AA412D0A,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,510000.00,99.418,0.040,,,,20101119,220644,1.00
F178F740FFE71E53,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,730000.00,99.418,0.040,,,,20101119,220644,1.00
9A36565C98D908A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174450,20101124,55000.00,100.826,1.591,,,,20101119,220644,1.00
2B364E8819D1A8AB,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,410000.00,99.418,0.040,,,,20101119,220644,1.00
F6681963DCE4CA82,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,420000.00,99.418,0.040,,,,20101119,220644,1.00
F8D93F4800555A12,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
C785836DA1F86703,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,690000.00,99.418,0.040,,,,20101119,220644,1.00
336A888F532BFD4F,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,540000.00,99.418,0.040,,,,20101119,220644,1.00
36A9862E53E5A83B,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,145000.00,99.418,0.040,,,,20101119,220644,1.00
CFCA50A864AD4274,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,140000.00,99.418,0.040,,,,20101119,220644,1.00
C0B128665BCEF1F4,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,145000.00,99.418,0.040,,,,20101119,220644,1.00
62ED177491910846,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,130000.00,99.418,0.040,,,,20101119,220644,1.00
E1174602CAD74D26,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,125000.00,99.418,0.040,,,,20101119,220644,1.00
C255DC15DCD0E408,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101119,174558,20101124,10000.00,101.330,5.243,,,,20101119,220644,1.00
75015EF44EC6079B,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101119,174600,20101124,10000.00,95.250,4.891,,,,20101119,220644,1.00
B769BB183D7F47D5,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,860000.00,99.418,0.040,,,,20101119,220644,1.00
9A34D41471FF2277,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,315000.00,99.418,0.040,,,,20101119,220644,1.00
AB1FC2D4AB7F4C71,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,955000.00,99.418,0.040,,,,20101119,220644,1.00
A952954DA6550E6F,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
E3A02F39E87DCA1B,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,285000.00,99.418,0.040,,,,20101119,220644,1.00
ED67A6BA2150ECB4,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,780000.00,99.418,0.040,,,,20101119,220644,1.00
C443BBAF9E998D3B,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
65AB66B052E5F124,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
EBA6AFFD7DE0C2AB,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,270000.00,99.418,0.040,,,,20101119,220644,1.00
06D5C14B6FC100A6,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,485000.00,99.418,0.040,,,,20101119,220644,1.00
33807536CD18F5BF,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,325000.00,99.418,0.040,,,,20101119,220644,1.00
3A4B5E81A750C7EB,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,225000.00,99.418,0.040,,,,20101119,220644,1.00
E190D56909CD28E4,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,255000.00,99.418,0.040,,,,20101119,220644,1.00
4830C9B9D9567F63,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,100000.00,99.418,0.040,,,,20101119,220644,1.00
5194A3BDFD1041DE,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,115000.00,99.418,0.040,,,,20101119,220644,1.00
818036C50E0711D0,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,105000.00,99.418,0.040,,,,20101119,220644,1.00
93418F1C4313C2D7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101119,174600,20101124,250000.00,99.575,5.028,,,,20101119,220644,1.00
0E7B3B5DA3005922,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155100,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
CB8282612F6DB42B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131000,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
3F0188AEDFB46358,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113900,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
AE23000A8CF566EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,143300,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
962B2857B1239B2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113900,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
BF54D3FCD47FA9DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113900,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
B28CBB03CFDFE1F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115600,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
A9E55607729C3E3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160500,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
D69CF52845CD65E1,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,140000.00,99.418,0.040,,,,20101119,220644,1.00
18D43F3AD671556C,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,265000.00,99.418,0.040,,,,20101119,220644,1.00
237E9EA7D22F80F0,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,100000.00,99.418,0.040,,,,20101119,220644,1.00
D710FBF306128889,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,260000.00,99.418,0.040,,,,20101119,220644,1.00
262F1F1ABC01FCC8,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,330000.00,99.418,0.040,,,,20101119,220644,1.00
3426E89E1CACFE54,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,250000.00,99.418,0.040,,,,20101119,220644,1.00
44E1EF70AD78493D,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,720000.00,99.418,0.040,,,,20101119,220644,1.00
BA24DEB679DCE975,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
8BD947B09B27431F,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,320000.00,99.418,0.040,,,,20101119,220644,1.00
8E655A37517E2807,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,125000.00,99.418,0.040,,,,20101119,220644,1.00
9537EAEA441E370A,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,120000.00,99.418,0.040,,,,20101119,220644,1.00
57F067963F5606E0,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,100000.00,99.418,0.040,,,,20101119,220644,1.00
5CBD176168708463,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,170000.00,99.418,0.040,,,,20101119,220644,1.00
A6F087B25EEFDA22,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,230000.00,99.418,0.040,,,,20101119,220644,1.00
20629A4318FC44FA,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,100000.00,99.418,0.040,,,,20101119,220644,1.00
FF4135FA529DFEAF,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,390000.00,99.418,0.040,,,,20101119,220644,1.00
2B767401C89A673D,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,515000.00,99.418,0.040,,,,20101119,220644,1.00
849A1C7A85D1AF8B,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
FF9979E672874E7E,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,190000.00,99.418,0.040,,,,20101119,220644,1.00
0C8E5271967493B7,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
F8140AA38EBAD8C2,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,180000.00,99.418,0.040,,,,20101119,220644,1.00
C8C4477982FFC95B,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,100000.00,99.418,0.040,,,,20101119,220644,1.00
F4F73DE8F26FF81C,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,235000.00,99.418,0.040,,,,20101119,220644,1.00
D86C29404A2B8241,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
0A86D8B91FE4D386,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,525000.00,99.418,0.040,,,,20101119,220644,1.00
73C9E0F65AF9ACEF,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
554B445E2F20B10B,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,685000.00,99.418,0.040,,,,20101119,220644,1.00
E92EBD742CC1A8BA,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
0797FB785550A666,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,180000.00,99.418,0.040,,,,20101119,220644,1.00
106096A9613FC179,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124509,20101130,165000.00,99.418,0.040,,,,20101119,220644,1.00
DD04A03F386530D8,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101119,174626,20101124,10000.00,97.500,5.425,,,,20101119,220644,1.00
FF106DC89E0F1A96,S,158777AF9,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.000,20270101,Y,,20101119,174600,20101124,60000.00,100.000,6.000,,,Y,20101119,220644,1.00
C92F7F00F37CEAB7,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101119,174635,20101124,25000.00,105.181,4.400,,,,20101119,220644,1.00
9BD15B233B2F2E34,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,174637,20101124,10000.00,100.000,4.499,,,,20101119,220644,1.00
C3EF7D7E062F2CA2,P,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101119,174639,20101124,25000.00,94.490,5.018,,,,20101119,220644,1.00
863DDAD8729FA3B6,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101119,174640,20101124,20000.00,100.750,4.851,,,,20101119,220644,1.00
7849D58A599ED880,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174643,20101124,5000.00,100.735,1.750,,,,20101119,220644,1.00
1DD1FCBE7EB51DCF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173049,20101123,595000.00,100.535,2.093,,,,20101119,220644,1.00
DF6626CA1F91F1F2,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101119,174646,20101124,5000.00,100.840,6.503,,,,20101119,220644,1.00
7F2055F708E9908F,P,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101119,174654,20101124,25000.00,94.490,5.018,,,,20101119,220644,1.00
440BCD953208368E,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101119,174654,20101124,5000.00,97.153,5.450,,,,20101119,220644,1.00
CDC271E57DE92CF2,S,158777AE2,CHAMPLIN MINN MULTIFAMILY HSG CHAMPLIN DRIVE APTS,20101123,6.300,20410101,Y,,20101119,174600,20101124,50000.00,99.000,6.374,,,Y,20101119,220644,1.00
6DF3293B418E2945,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,7.669,,,Y,20101119,220644,1.00
B218478FF0FAE170,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220644,1.00
C613EEED115B76A5,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220644,1.00
62101DE9E1C19692,S,344610BX7,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.213,20300901,Y,,20101119,174554,20101208,45000.00,100.000,8.210,,,Y,20101119,220644,1.00
A5E41FED833D52C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174537,20101123,300000.00,100.635,1.920,,,,20101119,220644,1.00
570D814A8A2FB473,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123600,20101123,80000.00,100.735,,,,Y,20101119,220644,1.00
E14A8513DBF937FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123600,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
8E2DB39D8436F3D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161100,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
08FA7B0C6B97F501,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
8E369831974E3EB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114500,20101123,15000.00,100.735,,,,Y,20101119,220644,1.00
37BDF142FFBA2882,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114800,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
FA340227BE9DDB96,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114800,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
F08719EAEC2D0D0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
332BB05A51671A14,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,123800,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
760E5DEB4104838A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,161100,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
E9F512A067526A2A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
DA72F65C8E33540B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124200,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
3D8CFBDDA7562592,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132700,20101123,200000.00,100.746,,,,Y,20101119,220644,1.00
C145494DFF948615,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133400,20101123,20000.00,100.735,,,,Y,20101119,220644,1.00
C00CBD7264F0E5DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115000,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
7475004E85918745,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122300,20101123,60000.00,100.735,,,,Y,20101119,220644,1.00
8264A1349D4A4277,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124300,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
78D2F6802BBAC91D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133600,20101123,20000.00,100.746,,,,Y,20101119,220644,1.00
FAFC7DF63A9F3B33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133700,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
92A0374BE722B77C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133900,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
320E7F1EE8DADE91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163800,20101123,400000.00,100.735,,,,Y,20101119,220644,1.00
7E9AB7D4EC06B046,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134100,20101123,185000.00,100.735,,,,Y,20101119,220644,1.00
BF4EAAE6A0F8046C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134100,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
9F54A02172D6BE84,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134200,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
F8C0DE4B11636EA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134300,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
A2A8F4553AA88CC1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134400,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
B98EF13DA6BF1859,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134400,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
20D9124D547EEE18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
EECB8A72AB5F41F3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,200000.00,100.746,,,,Y,20101119,220644,1.00
D446C5E2386CCC76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
DD8A09C922040141,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125000,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
26F81872D5CB6764,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134500,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
791C35D5DFC7253C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164400,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
54735439D99C9353,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125500,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
48C50C70E5A9A944,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135000,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
5CF7503908DFD4A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135000,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
9ABA1E471BD23C9E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,111900,20101123,250000.00,100.746,,,,Y,20101119,220644,1.00
8DD6D09B7564F004,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152200,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
2A9987CE31774F58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152400,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
C625D96E5615C606,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152600,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
0759B952F839798E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171600,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
7EB2B85B28AAF327,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,172500,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
2E204F4A0BE6D080,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101119,174752,20101124,10000.00,97.281,5.246,,,,20101119,220644,1.00
25FAAD4142435EC0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,112400,20101123,250000.00,100.746,,,,Y,20101119,220644,1.00
E05C459FD5C14423,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101119,174757,20101124,25000.00,86.791,5.448,,,,20101119,220644,1.00
2517342A639B89E0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,120700,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
A0C0154C6716E4CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153600,20101123,600000.00,100.735,,,,Y,20101119,220644,1.00
1D7DB7B86A6DBA82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153700,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
FBEE3979D3735CEC,S,926278GR7,VICTORIA MINN TAX INCREMENT,20020501,4.850,20161201,,,20101119,173446,20101201,15000.00,100.190,1.026,,,,20101119,220644,1.00
3AF6ED6F44828A29,S,969054GX7,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.250,20260101,Y,,20101119,174806,20101209,15000.00,102.000,5.960,,,,20101119,220644,1.00
F985EE6936406ED7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112800,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
26792E178B06F2FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154200,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
617A1D3486E3BF75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113000,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
18721E103E33CA80,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115100,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
0A564B4B406EB81F,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101119,174815,20101124,5000.00,97.153,5.450,,,,20101119,220644,1.00
3B43C0D0E07747F5,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101119,174816,20101124,10000.00,97.000,5.203,,,,20101119,220644,1.00
23AA8B79D6BB7573,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101119,174821,20101124,10000.00,86.791,5.448,,,,20101119,220644,1.00
20970132C9C7FCC6,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,174821,20101124,10000.00,100.250,4.457,,,,20101119,220644,1.00
FEFEDFE583F67B83,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101119,174831,20101124,5000.00,97.000,5.203,,,,20101119,220644,1.00
2190BA3D581D445C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101119,174847,20101124,15000.00,101.579,5.893,,,,20101119,220644,1.00
F2C66CA661ECC1EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113400,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
435167A937DE858B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113600,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
E4DEBF7AD76C6F55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121000,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
5F442578AEA29605,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
9DD82C7F3444C5A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
1530670DD9AD2570,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113600,20101123,1000000.00,100.746,,,,Y,20101119,220644,1.00
2C9682074AFD5919,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113700,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
FFB3EE7C52541022,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121300,20101123,75000.00,100.735,,,,Y,20101119,220644,1.00
18DF5A35434C64E4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113900,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
148BF4EB75E8EC4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121400,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
E80545980E88EB55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125100,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
7B4CB68F0486070C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131900,20101123,30000.00,100.735,,,,Y,20101119,220644,1.00
844B87EB69DAEA1B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,,20101119,220644,1.00
411F9ECB3057759C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160600,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
3BBA1FCD91A2E969,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121800,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
5AF8A1F17A2CD072,S,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20101119,174845,20101124,50000.00,100.000,4.873,,,,20101119,220644,1.00
D17DC0B98ACA2489,S,969080ET3,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.100,20230101,,,20101119,174902,20101124,5000.00,106.530,5.104,,,,20101119,220644,1.00
4DBF7E6EE8A87953,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,174915,20101124,10000.00,100.000,4.499,,,,20101119,220644,1.00
2D8B17895C14CB7E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121600,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
7591D11773EACC91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132000,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
7E4969F437786FD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160800,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
E43A0CEB2F708654,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123700,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
5805D2E2638B7DB1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132500,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
43FA4638C6D8055E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132600,20101123,200000.00,100.746,,,,Y,20101119,220644,1.00
95083D26EF6245E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110600,20101123,750000.00,100.735,,,,Y,20101119,220644,1.00
B7918AAA7F39C78D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102900,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
AFB7AA2BE72AED76,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133000,20101123,125000.00,100.735,,,,Y,20101119,220644,1.00
99573DAD334F40EC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133000,20101123,125000.00,100.746,,,,Y,20101119,220644,1.00
5D261CEEB26FE2EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133000,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
F4A4D805964AB64E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133300,20101123,15000.00,100.735,,,,Y,20101119,220644,1.00
60979BF95DDAF01A,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,20101119,220644,1.00
C49996E42DDC8296,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,174934,20101201,1MM+,102.790,7.367,,,,20101119,220644,1.00
4B3DC513D91FA350,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101119,174941,20101124,5000.00,40.677,5.680,,,,20101119,220644,1.00
2B2405A3E2B0EA04,P,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101119,174955,20101124,5000.00,95.317,5.065,,,,20101119,220644,1.00
43426033753233FB,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,175003,20101130,15000.00,101.500,6.783,,,,20101119,220644,1.00
F5A523773CFCF122,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101119,121059,20101122,1MM+,105.685,,,,,20101119,220644,1.00
ED2677A15CB93544,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,175005,20101201,1MM+,102.178,7.417,,,,20101119,220644,1.00
BFE07BC82CDA236E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133500,20101123,20000.00,100.735,,,,Y,20101119,220644,1.00
521D356B465DD0A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
6045B77A3EB63F9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133800,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
65543A0AE4A4C338,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163200,20101123,600000.00,100.735,,,,,20101119,220644,1.00
B3280D20897FF521,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102700,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
EAEF2C7E8EDE4278,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111300,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
B2E068FDFAD7353C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134000,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
84F6A0E41DB2468D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134100,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
DB18D7332C7917EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134200,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
85690930129B942E,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,1MM+,110.625,,,,Y,20101119,220644,1.00
DEABE8B7E186D093,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134300,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
924A6768D9E05C62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134400,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
BCA4CA0680966A34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
D498E8D98DD1E68E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124800,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
B94BB908C6CA2B60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124900,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
3B7F77BAF42E0050,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134600,20101123,35000.00,100.735,,,,Y,20101119,220644,1.00
EB9C3510B9C89CF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134800,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
055AEAAEC619A39F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164400,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
3E281C97E81294F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164600,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
B8EC71D6000CD042,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,123100,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
E34F1599EE460566,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125700,20101123,400000.00,100.735,,,,Y,20101119,220644,1.00
9CB6A89B0C04EFE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152600,20101123,400000.00,100.735,,,,Y,20101119,220644,1.00
2EB39192D099CBD8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102300,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
0920D0C981FE47D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174854,20101123,460000.00,100.635,1.920,,,,20101119,220644,1.00
DF6C49706EA5D0F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120100,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
3F8E05460BC6D811,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140000,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
8926A067EEE4424F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152800,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
A3A3629CB0BC6472,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153300,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
9200941617966BBB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141100,20101123,250000.00,100.746,,,,Y,20101119,220644,1.00
0F4BC3433353C331,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,175027,20101124,20000.00,100.000,4.499,,,,20101119,220644,1.00
D647F85C9061DDA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
9AFE6EF3AF1FBDEB,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,175041,20101130,5000.00,101.500,6.783,,,,20101119,220644,1.00
5F433AC9987224EF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113500,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
6AC98A213BCDC0D8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113900,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
400C1064CFFFC73F,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101119,175051,20101124,10000.00,103.030,1.532,,,,20101119,220644,1.00
C561220CB42F7B88,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101119,175100,20101124,5000.00,98.560,5.350,,,,20101119,220644,1.00
90BFEBFFCDBF0B18,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101119,175101,20101124,30000.00,103.030,1.532,,,,20101119,220644,1.00
5805B2A8C5B90270,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121000,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
5074DAD1F4761BE3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130600,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
CEE4463E8EA7B1AE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130900,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
DC6C258185C705CB,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,134500,20101123,25000.00,100.746,,,,Y,20101119,220644,1.00
6642F25E85DDB62F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155200,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
52E1784C1F91B32F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113600,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
565AC90E520AF670,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113800,20101123,600000.00,100.735,,,,Y,20101119,220644,1.00
E7E4D4A4A2A67DD1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131100,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
A6E845A638905576,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114100,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
6F07C9D7955CE313,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,175118,20101124,5000.00,100.000,4.499,,,,20101119,220644,1.00
C6EE72DE154B0259,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,175120,20101124,10000.00,99.000,5.079,,,,20101119,220644,1.00
EB1518CD09232E3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174920,20101123,225000.00,100.535,2.093,,,,20101119,220644,1.00
DF6B0CFB5796D619,P,05914FED8,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.300,20261101,,,20101119,175151,20101123,10000.00,100.500,5.228,,,,20101119,220644,1.00
AB40F4C2311A1D8C,D,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101119,164100,20101201,15000.00,108.003,,,,,20101119,220644,1.00
727F3675E6199D85,D,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101119,163743,20101201,15000.00,108.503,,,,,20101119,220644,1.00
55C398CA10A19B43,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101119,175155,20101124,20000.00,101.170,4.850,,,,20101119,220644,1.00
BCD5B31975523AC3,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101119,175203,20101124,5000.00,97.281,5.246,,,,20101119,220644,1.00
D5B48E38F93C251C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174920,20101123,1MM+,100.535,2.093,,,,20101119,220644,1.00
2F7D73E34BE38887,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101119,175213,20101124,10000.00,94.000,5.462,,,,20101119,220644,1.00
AE838EE315CB298F,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101119,175218,20101124,5000.00,96.903,5.723,,,,20101119,220644,1.00
BB18AE02AE02290D,S,921594C21,VANCOUVER WASH REF-LTD TAX,20101201,2.000,20121201,Y,,20101119,175100,20101201,50000.00,102.175,0.900,,,Y,20101119,220644,1.00
45696356083691FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131500,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
D165F3DFEE45904C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131600,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
C59D4E01D541E301,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123500,20101123,75000.00,100.735,,,,Y,20101119,220644,1.00
1421FCDC91B71C03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123500,20101123,75000.00,100.735,,,,Y,20101119,220644,1.00
1C910BBDD0B9544A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123700,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
3F8541B43C7CF881,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123700,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
5CC4692D81446DB1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161000,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
9BA260C894875CFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,,,,Y,20101119,220644,1.00
678C7B9C3F98A540,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114600,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
CFB34975BE8F436F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123800,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
65EF6D4F77F8B2F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123800,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
4E85CA68BC8D992A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
A2C1F74D0A7A1735,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161200,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
AB19023B26681A7B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
3B35876895589791,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110600,20101123,900000.00,100.735,,,,Y,20101119,220644,1.00
FFFB787078629593,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115000,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
3D6556A91E054619,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122100,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
4B2164537FA94184,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124100,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
75CB596FEA21A58E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124200,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
0BEEC4ECC975C072,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124200,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
7E3EDC193FABF1DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132900,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
1A0BC771FFF0761B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133000,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
0E8C15DFECD57F86,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133200,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
AE19D9B260F0F481,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,350000.00,100.735,,,,Y,20101119,220644,1.00
4063793AE0B1CB98,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133400,20101123,185000.00,100.746,,,,Y,20101119,220644,1.00
93AA7A34D7C384A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133800,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
7364FD059C6F8038,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122400,20101123,70000.00,100.746,,,,Y,20101119,220644,1.00
0B01331A43CB2154,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124500,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
EA0534079886E903,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133800,20101123,25000.00,100.746,,,,Y,20101119,220644,1.00
6921B360402D8BF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163900,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
91E9A84E274AB99E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124700,20101123,35000.00,100.735,,,,Y,20101119,220644,1.00
E869CB6C0C7AEDA5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,134600,20101123,300000.00,100.746,,,,Y,20101119,220644,1.00
A926595DABBAF73A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,134700,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
86C595BBE14AA487,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,134800,20101123,500000.00,100.746,,,,Y,20101119,220644,1.00
B3A46202E111E73D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134800,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
7145902B78ED300E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134900,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
98A43929F90D99E0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,105100,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
7E567D5AA1695D50,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,125300,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
35B952978E4DD824,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164500,20101123,75000.00,100.735,,,,Y,20101119,220644,1.00
202239AE339F872B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123100,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
309327A9A3E5F1B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125600,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
9DA5E10A29BCEAB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171700,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
559D1236F239D4DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173100,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
E263784967412A86,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,175243,20101130,10000.00,101.500,6.783,,,,20101119,220644,1.00
5A0238743C77122E,S,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20101119,175235,20101124,5000.00,94.352,5.500,,,,20101119,220644,1.00
F9AB48F8EA0D542F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103400,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
562495EDB718F5F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102500,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
6BEF8F3F3E355E04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130000,20101123,30000.00,100.735,,,,Y,20101119,220644,1.00
7F43E3968C70F15B,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101119,175255,20101124,20000.00,102.619,4.592,,,,20101119,220644,1.00
9EC609CA3454D45D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,175301,20101124,20000.00,100.000,4.498,,,,20101119,220644,1.00
A5811506B76FB19D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174920,20101123,15000.00,100.535,2.093,,,,20101119,220644,1.00
DD2137FD77BA5AE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152600,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
963B4B6D8D90BDF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152700,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
DC713BF6AE5C2C3E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,153000,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
299B2D3C1E28E8BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165600,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
655C5308A93A385A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120200,20101123,75000.00,100.735,,,,Y,20101119,220644,1.00
9B15B44548948A4B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
8DC60F1312A66118,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141300,20101123,60000.00,100.735,,,,Y,20101119,220644,1.00
F917BDEC64A72299,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153400,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
93393B657D3F549F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154200,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
A8ADEFBC15B8D3BB,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101119,175314,20101124,5000.00,95.819,4.841,,,,20101119,220644,1.00
0DA5A26FA7C0B9FE,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101119,175314,20101124,5000.00,93.944,,,,,20101119,220644,1.00
0CA4CD02B5A87995,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113500,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
131A12A7F47B1339,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113500,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
A3B0CC05FDD48595,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114500,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
57ABF8930B8D54B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155100,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
66AFE9CF3468DFA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155300,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
DF29BC7075A71085,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174920,20101123,25000.00,100.535,2.093,,,,20101119,220644,1.00
0DB7F5B2D393F106,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,175335,20101201,10000.00,102.250,6.974,,,,20101119,220644,1.00
F2D77C38D7F58EE4,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101119,175336,20101124,10000.00,95.752,5.288,,,,20101119,220644,1.00
4ABEF36FD7CAFD1D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,175346,20101201,10000.00,102.452,7.346,,,,20101119,220644,1.00
8073A68EA8C78D01,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174920,20101123,100000.00,100.535,2.093,,,,20101119,220644,1.00
459F739911C64F1C,S,358184DR7,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.500,20150601,,,20101119,175355,20101201,15000.00,101.625,2.214,,,,20101119,220644,1.00
913C567DD2D054C4,P,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101119,175400,20101124,25000.00,100.252,4.753,,,,20101119,220644,1.00
68043DC60F4D84A8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,100.202,,,,,20101119,220644,1.00
434D2B69E5B6C348,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,175415,20101130,20000.00,101.500,6.783,,,,20101119,220644,1.00
208C205BB17BEF24,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101119,175419,20101124,10000.00,99.274,5.299,,,,20101119,220644,1.00
B274692AC0B8A223,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,175424,20101201,10000.00,102.452,7.346,,,,20101119,220644,1.00
4783FDD6B62C413B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,175424,20101130,10000.00,101.500,6.783,,,,20101119,220644,1.00
27A33419AB5BC501,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101119,175431,20101130,10000.00,100.000,6.998,,,,20101119,220644,1.00
474E66F704F73A97,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101119,175434,20101124,5000.00,98.875,5.073,,,,20101119,220644,1.00
6F6B55467AC2A645,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,175439,20101201,1MM+,102.790,7.367,,,,20101119,220644,1.00
5091C362603E8BC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
A8007A34D2EE121A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103500,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
B99DDED2FEB9EA62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
9F4444F245AA5FCD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
A94A7620D2040CC4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
7BD6B7E29D204AE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113900,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
6EA244AC71A515C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121300,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
FA844232334DBE6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123400,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
DCBDEBEBBA8EAE69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131600,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
2E3E50B9ADB2CBDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160300,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
DE173D6BF66D84EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
40FADC886FF23D04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114300,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
956DA9E713D36B89,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114400,20101123,250000.00,100.746,,,,Y,20101119,220644,1.00
348617869AADE802,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121700,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
E86DA698C989C83D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121800,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
0FED3EE7A880FCBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
28E5E427252714F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
A255E4161A76FCB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161100,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
F22422F804DB67E0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
F25F381C66CF02AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
FF8AE5712B14B9DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114900,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
8B7D8EAF25FC2593,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122000,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
8C617FAC29129829,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132700,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
3B6C0F617A8546BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125400,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
6F949ACBBF13E715,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161600,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
CAFAD60783AB8EBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
CAD699BAE78773CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161800,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
41D759E368C3866A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
CA9B75E853D9590D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
3E52D9522629399E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115000,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
693A6D9C631B78C8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122100,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
47EE4093373DFD24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
DF5FCBE6B8525EBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132900,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
FE053E550753DD77,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133000,20101123,200000.00,100.746,,,,Y,20101119,220644,1.00
047FB395545F731E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115100,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
7602EFCC86B2ABA2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122200,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
52F3711803FAFF6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133500,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
849397903ED7EE38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
44C5005D27C0DAD7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133700,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
1655B3F36DB15323,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101119,175509,20101124,5000.00,105.987,5.404,,,,20101119,220644,1.00
C1928BF0E717B5C4,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101119,175513,20101124,20000.00,100.000,4.499,,,,20101119,220644,1.00
919BD69DA6EC6B01,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133900,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
18A345A79470D937,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163900,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
F4A2065DCB4D62CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164100,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
8048277EA87BF297,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134000,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
DE181E9C1C739A30,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134000,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
1BF216640E7A52FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134200,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
193A38D929A1AC07,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,134400,20101123,250000.00,100.746,,,,Y,20101119,220644,1.00
2AC578C2BFA20C82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124800,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
2E407D78EC5A2279,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,124900,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
99BD3020EB4B006C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134500,20101123,75000.00,100.735,,,,Y,20101119,220644,1.00
7DBDABE32213F43F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134700,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
17D75DFC2F017F33,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134800,20101123,75000.00,100.735,,,,Y,20101119,220644,1.00
46B81F25A62BAABC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134800,20101123,125000.00,100.735,,,,Y,20101119,220644,1.00
B81DCBD23EE39946,P,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20101119,175526,20101124,5000.00,102.000,6.361,,,,20101119,220644,1.00
1D00685F1B4DAC85,P,578459AE9,MAYOR & CITY COUNCIL TAXABLE PENSION CONTRIBUTION,20090521,6.625,20360601,,,20101119,175539,20101123,5000.00,102.000,6.361,,,,20101119,220644,1.00
35BEF3D7058D7D62,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101119,175541,20101124,5000.00,97.360,5.366,,,,20101119,220644,1.00
239606D2F961D7CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
C6F982013734D1ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125500,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
ADFB597E43343199,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135000,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
229C682145B8E1EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
CB74CD33EA2ECA83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115800,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
1A2AB600FCC599AA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,152500,20101123,300000.00,100.746,,,,Y,20101119,220644,1.00
9F3EF532191CF6FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
D61D260FE505E53C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,102300,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
0C57A27554199EA2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
30501708920BB0D7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,120100,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
4877BEB232D73F7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165500,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
804E9661975CE57C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165400,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
06397F7566393E63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,,,,Y,20101119,220644,1.00
608FC768F57E5754,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120300,20101123,130000.00,100.735,,,,Y,20101119,220644,1.00
A292E503FEC8D287,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,153700,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
21E5C22E51C46B2A,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124406,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
4E3AD869453B651B,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124406,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
D14B526FDB5CDD1F,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124406,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
E6A16696F1DEA49B,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124406,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
C95C0FDC39834F75,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124406,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
01920BA2A81F498A,S,83715AAL3,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A2,20101130,,20250725,Y,,20101119,124406,20101130,1MM+,99.418,0.040,,,,20101119,220644,1.00
F7D62E41705A648D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,175608,20101124,5000.00,100.250,4.444,,,,20101119,220644,1.00
4A2D343AAD9D67C4,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101119,175610,20101124,5000.00,101.250,4.910,,,,20101119,220644,1.00
873B9AF866377496,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,175618,20101124,10000.00,100.500,7.053,,,,20101119,220644,1.00
F0BE2798BAE95DAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141700,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
B0C421ED067221D7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113200,20101123,900000.00,100.746,,,,Y,20101119,220644,1.00
440677C7F967CB2D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
BCD2C590F50FE776,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113400,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
B3ADF31978C9326C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113900,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
525016659B49C0A6,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101119,175622,20101124,5000.00,101.900,6.428,,,,20101119,220644,1.00
750E3B6349F36E3F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,175652,20101201,20000.00,102.452,7.346,,,,20101119,220644,1.00
83A753004E0CF057,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101119,175702,20101124,20000.00,100.250,4.444,,,,20101119,220644,1.00
DBB814A15BE0A763,S,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20101119,175722,20101124,5000.00,108.250,6.079,,,,20101119,220644,1.00
4D809AB5F760861F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,175724,20101124,20000.00,102.500,6.774,,,,20101119,220644,1.00
ED809B1A08D5654F,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101119,175725,20101124,5000.00,100.400,1.082,,,,20101119,220644,1.00
A38CE36F6C8D14A8,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101119,175732,20101130,20000.00,100.625,4.161,,,,20101119,220644,1.00
C48456453409E314,S,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20101119,175727,20101124,10000.00,103.841,3.376,,,,20101119,220644,1.00
E3E082E5C26E558D,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175726,20101130,20000.00,99.950,3.401,,,,20101119,220644,1.00
26804540FB3047D8,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175726,20101130,15000.00,99.950,3.401,,,,20101119,220644,1.00
914F9B8FF65A3CD1,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175726,20101130,30000.00,99.950,3.401,,,,20101119,220644,1.00
7BFE897D6CD81EA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175311,20101123,50000.00,100.535,2.093,,,,20101119,220644,1.00
AFABB3DCB06654F7,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101119,175753,20101124,10000.00,90.020,5.061,,,,20101119,220644,1.00
CC9C566BEB96C076,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131200,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
EC694ACC2305640F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
3B23E3D1089AB381,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
8C2C799AE4840950,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114000,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
F21784A9E231DC57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114200,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
551210385C58DC90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131800,20101123,30000.00,100.735,,,,Y,20101119,220644,1.00
CF5938F3E6114547,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160200,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
F51DC623DADC4EEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160300,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
32CDC1A11706B53A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
F8C2BB5060DD6921,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
16B86A85DE9F4E3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114300,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
38166F02F0AA10C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121800,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
6B502E7C621989F3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123500,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
4C2287D03199E8D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122100,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
3F8911AC6F363F20,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132000,20101123,35000.00,100.746,,,,Y,20101119,220644,1.00
0110DA48D94FED88,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132200,20101123,40000.00,100.735,,,,Y,20101119,220644,1.00
BF258D1A82D3CA4D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161200,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
B72D02B511AD4459,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161200,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
F888392BDB3391B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123800,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
B5C99D7125444A02,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132400,20101123,20000.00,100.735,,,,Y,20101119,220644,1.00
36F6ABFC20A7BA6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132500,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
1917DC40D9DFF317,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
668B5B42A2839AB3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161800,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
50DD733CAE3E1DAD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,110300,20101123,1000000.00,100.746,,,,Y,20101119,220644,1.00
6E6F96E54C7EB0FA,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114900,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
12FF8B0CC7BA0838,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123900,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
53025375157106DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122200,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
E9AAA11168AD5BDF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122300,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
D04155EB0A3B94E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122400,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
6A17812805992B0A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122900,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
5167E12DD313393A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115300,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
6374025DE7473091,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122400,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
F23688F29D27551E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122500,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
56EAD6AC1FC31655,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124500,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
D37E2CCD04D3DA7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124500,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
B80649C5B354A4A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164100,20101123,350000.00,100.735,,,,Y,20101119,220644,1.00
B6ACEA3B966AFB93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134700,20101123,40000.00,100.735,,,,Y,20101119,220644,1.00
144E901FE1AC9041,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115600,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
7F401CD30C216775,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125300,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
9D5FD115E0A72A58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125300,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
00BC76696036CE3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
9443F46EE5BF0C7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152600,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
F8DB550DA8763476,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165500,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
EAB8C4F404E5EC26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105500,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
59DB03551FC123D9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101119,175804,20101124,5000.00,102.500,6.774,,,,20101119,220644,1.00
79573A2CCCA950C6,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,25000.00,99.950,3.401,,,,20101119,220644,1.00
25A38308583E784F,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,20000.00,99.950,3.401,,,,20101119,220644,1.00
BC639FC2C2A3D4F8,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,15000.00,99.950,3.401,,,,20101119,220644,1.00
925E82010EB69D05,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,5000.00,99.950,3.401,,,,20101119,220644,1.00
BA05E5F4FF52E547,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,5000.00,99.950,3.401,,,,20101119,220644,1.00
EB3F5C8FCEA717A2,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,5000.00,99.950,3.401,,,,20101119,220644,1.00
6C07FF883A6F41F5,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,10000.00,99.950,3.401,,,,20101119,220644,1.00
95B53B36CCB469B2,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,10000.00,99.950,3.401,,,,20101119,220644,1.00
8E008AFE0F93229E,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,15000.00,99.950,3.401,,,,20101119,220644,1.00
35A4BD7F15F26C07,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,5000.00,99.950,3.401,,,,20101119,220644,1.00
1B68633924712202,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103100,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
E05F2A693F727C8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115900,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
0FF580E2D8179D99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125800,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
B968766E6FFDF29D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
2E398D2806342334,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164900,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
DEC7AB6E69974E6A,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,35000.00,99.950,3.401,,,,20101119,220644,1.00
EA741ACE71A2BE5F,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,15000.00,99.950,3.401,,,,20101119,220644,1.00
5923B1AF39052BBA,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,5000.00,99.950,3.401,,,,20101119,220644,1.00
908608C381234FE3,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,120000.00,99.950,3.401,,,,20101119,220644,1.00
E76F0DBA1339C441,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,5000.00,99.950,3.401,,,,20101119,220644,1.00
E9DA481502428D51,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,5000.00,99.950,3.401,,,,20101119,220644,1.00
F2C2523C6065FF12,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,20000.00,99.950,3.401,,,,20101119,220644,1.00
5356FD3FDD535FF1,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,10000.00,99.950,3.401,,,,20101119,220644,1.00
059EA78CDDB987B2,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,10000.00,99.950,3.401,,,,20101119,220644,1.00
8EC1B3590090E138,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,5000.00,99.950,3.401,,,,20101119,220644,1.00
04068832A1D5DE0F,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,105000.00,99.950,3.401,,,,20101119,220644,1.00
3C3D24638A14125D,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,20000.00,99.950,3.401,,,,20101119,220644,1.00
23271B66A83BAE24,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,5000.00,99.950,3.401,,,,20101119,220644,1.00
02A56DCE8477AD88,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,10000.00,99.950,3.401,,,,20101119,220644,1.00
5D8973014BA4EAEB,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,15000.00,99.950,3.401,,,,20101119,220644,1.00
8B540C1E82B513CA,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,85000.00,99.950,3.401,,,,20101119,220644,1.00
29A5978CD245EBCC,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,60000.00,99.950,3.401,,,,20101119,220644,1.00
A262DDDE29C43AC7,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,174051,20101201,1MM+,100.477,7.629,,,,20101119,220644,1.00
B777155DFCDDCAA7,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,20000.00,99.950,3.401,,,,20101119,220644,1.00
47F562ECBD7BCA7E,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,80000.00,99.950,3.401,,,,20101119,220644,1.00
7965E63B7E823BC6,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,5000.00,99.950,3.401,,,,20101119,220644,1.00
E35FB1D0F955BF01,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,125000.00,99.950,3.401,,,,20101119,220644,1.00
BC3E91A5E8E896C8,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,35000.00,99.950,3.401,,,,20101119,220644,1.00
3D6265E458F12A99,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,15000.00,99.950,3.401,,,,20101119,220644,1.00
803F49244E1AE34F,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,15000.00,99.950,3.401,,,,20101119,220644,1.00
D2CCD47963C6B086,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,20000.00,99.950,3.401,,,,20101119,220644,1.00
285793E025CBB65C,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,45000.00,99.950,3.401,,,,20101119,220644,1.00
67377627A339A709,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,5000.00,99.950,3.401,,,,20101119,220644,1.00
D8E245B94A6CE64E,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,10000.00,99.950,3.401,,,,20101119,220644,1.00
F81DCBC5780E713B,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,10000.00,99.950,3.401,,,,20101119,220644,1.00
D0EAFA1D003DEA0D,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,125000.00,99.950,3.401,,,,20101119,220644,1.00
FB77C1722765B2D3,S,059231TK6,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.387,20140701,Y,,20101119,175742,20101130,40000.00,99.950,3.401,,,,20101119,220644,1.00
B98F93D729CD6B78,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,175824,20101201,5000.00,102.452,7.346,,,,20101119,220644,1.00
1A4F370D8BD151FD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
92BFD622BF024FFC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,400000.00,100.735,,,,Y,20101119,220644,1.00
20E5732899074FED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103400,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
F8DB0A77EF7B0571,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105800,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
3532278D511C6EBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120400,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
08CD9B03410FD487,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,20101119,220644,1.00
5A8D48747CD4C798,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101119,175849,20101124,5000.00,103.350,6.071,,,,20101119,220644,1.00
CE6E23ADBEA80A3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175311,20101123,10000.00,100.535,2.093,,,,20101119,220644,1.00
4A95EC5D9FEF2F93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
D5A41EF783CC4E7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120900,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
5023974B0D062B06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113100,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
AE5B01FE99090985,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113300,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
945FDE86CEDD1BE2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113500,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
48D3B868A2AB0BA3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130800,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
3FA7E480A320BA9D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,130900,20101123,150000.00,100.746,,,,Y,20101119,220644,1.00
F278B3BFDAF248D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131100,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
914C6B8D7771066A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155700,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
AB8357B5AE421CC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155700,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
C5C714C2253509F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103500,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
6D7348D70AD6A181,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
67134A8226546331,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,175843,20101201,1MM+,100.477,7.629,,,,20101119,220644,1.00
4A0DB6E01CEB15A3,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101119,175907,20101201,25000.00,102.250,6.974,,,,20101119,220644,1.00
B12610E08022F183,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101119,175933,20101124,5000.00,104.743,5.719,,,,20101119,220644,1.00
C0C50D39EFFDA5DB,P,207758KH5,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.740,20291201,,,20101119,175941,20101123,10000.00,100.000,5.739,,,,20101119,220644,1.00
9B478EEE8DB48BB2,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101119,175957,20101124,10000.00,96.842,5.250,,,,20101119,220644,1.00
839254447FF4CB16,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,175959,20101201,1MM+,100.519,7.623,,,,20101119,220644,1.00
89B50AE56F47867B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175311,20101123,20000.00,100.535,2.093,,,,20101119,220644,1.00
76B05EBCE92F5AD9,S,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20101119,080351,20101119,1MM+,100.000,,,,,20101119,220644,1.00
18C060BCCB54DC70,S,821686VR0,SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B,20060222,,20310301,,,20101119,081542,20101119,1MM+,100.000,,,,,20101119,220644,1.00
8C1B441CDAC60661,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101119,082846,20101119,100000.00,100.000,,,,,20101119,220644,1.00
C8EC4A236C0C578D,P,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20101119,083002,20101129,400000.00,100.000,,,,,20101119,220644,1.00
5AB96E645704879D,S,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20101119,083312,20101119,1MM+,100.000,,,,,20101119,220644,1.00
208B06AA441779BF,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101119,083644,20101119,1MM+,100.000,,,,,20101119,220644,1.00
CFE7B6AEE36661E0,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101119,083654,20101119,1MM+,100.000,,,,,20101119,220644,1.00
3EB5671991A51428,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101119,084417,20101119,200000.00,100.000,,,,,20101119,220644,1.00
80BD8D2446A53E9D,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101119,090328,20101119,1MM+,100.000,,,,,20101119,220644,1.00
98B50ECA09148821,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101119,090405,20101119,1MM+,100.000,,,,,20101119,220644,1.00
7028F0DD63A08E84,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101119,090827,20101119,1MM+,100.000,,,,,20101119,220644,1.00
34A28C28A435E042,S,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20101119,091042,20101119,1MM+,100.000,,,,,20101119,220644,1.00
AB0BA3860844047A,S,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20101119,091502,20101119,1MM+,100.000,,,,,20101119,220644,1.00
49CEB905B69BFDF4,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101119,084605,20101119,300000.00,100.000,,,,,20101119,220644,1.00
2E7297ECE71D8D1C,P,246018FS9,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-SER G,20100624,,20311201,,,20101119,093958,20101129,100000.00,100.000,,,,,20101119,220644,1.00
23CD1629C56D5D29,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101119,094021,20101119,705000.00,100.000,,,,,20101119,220644,1.00
CCD2D056515E4CB6,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101119,094028,20101119,1MM+,100.000,,,,,20101119,220644,1.00
B127C4BE5157EB18,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101119,094029,20101119,500000.00,100.000,,,,,20101119,220644,1.00
AF2F4C2F9BAF6650,P,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20101119,094056,20101119,1MM+,100.000,,,,,20101119,220644,1.00
B59717F37D24E573,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101119,094825,20101119,125000.00,100.000,,,,,20101119,220644,1.00
72DE1A12D8E37EA5,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101119,094833,20101119,125000.00,100.000,,,,,20101119,220644,1.00
B4775029FD7985D4,P,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20101119,094904,20101119,200000.00,100.000,,,,,20101119,220644,1.00
B1F2A3D422554674,S,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20101119,094915,20101119,200000.00,100.000,,,,,20101119,220644,1.00
15F45DFF8CA7308E,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101119,094910,20101119,900000.00,100.000,,,,,20101119,220644,1.00
9EA6ACE47856F368,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101119,095238,20101119,100000.00,100.000,,,,,20101119,220644,1.00
C2EE3AAAA4BB5AD8,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101119,095454,20101119,1MM+,100.000,,,,,20101119,220644,1.00
A36ED9DA638C7620,S,45528SL46,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-5,20080626,,20330101,,,20101119,095733,20101119,1MM+,100.000,,,,,20101119,220644,1.00
3055B5C3C6106108,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101119,100143,20101119,1MM+,100.000,,,,,20101119,220644,1.00
8085C985DC909DCA,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101119,100153,20101119,1MM+,100.000,,,,,20101119,220644,1.00
DEAB7B2A3333B4CE,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101119,100620,20101119,1MM+,100.000,,,,,20101119,220644,1.00
31B0ABD387CD2254,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101119,100642,20101119,300000.00,100.000,,,,,20101119,220644,1.00
1300ED000945A6AC,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101119,100657,20101119,1000000.00,100.000,,,,,20101119,220644,1.00
CA4DCD451AB1D2EB,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101119,095943,20101124,1MM+,68.500,,,,,20101119,220644,1.00
DA65A07C6B79BEC0,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101119,101130,20101119,1MM+,100.000,,,,,20101119,220644,1.00
F26FD03323C37B12,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101119,101307,20101119,1MM+,100.000,,,,,20101119,220644,1.00
4A2B939305971F0A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101119,101454,20101119,1MM+,100.000,,,,,20101119,220644,1.00
4F17BF60C6AC0128,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101119,101629,20101119,210000.00,100.000,,,,,20101119,220644,1.00
AB155410741CF425,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101119,101716,20101119,1MM+,100.000,,,,,20101119,220644,1.00
621AE941B8802F14,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101119,102139,20101119,1MM+,100.000,,,,,20101119,220644,1.00
798E4BCE7ECB97FD,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101119,102253,20101119,100000.00,100.000,,,,,20101119,220644,1.00
DC60F277CAB391DE,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101119,102254,20101119,1MM+,100.000,,,,,20101119,220644,1.00
3923C78B2CA33935,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101119,102439,20101119,300000.00,100.000,,,,,20101119,220644,1.00
E5F52C55CB3C6D0D,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101119,102515,20101119,1MM+,100.000,,,,,20101119,220644,1.00
681577C0292301A1,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101119,102641,20101119,1MM+,100.000,,,,,20101119,220644,1.00
39A909EC9234E192,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101119,103225,20101119,100000.00,100.000,,,,,20101119,220644,1.00
2C373597963100EB,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101119,103247,20101119,1MM+,100.000,,,,,20101119,220644,1.00
4C9F3059E773C517,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101119,103315,20101119,1MM+,100.000,,,,,20101119,220644,1.00
010B59041812BA2D,S,874476GX6,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20241001,,,20101119,102902,20101124,1MM+,103.938,4.500,,,Y,20101119,220644,1.00
E44D28406EA3BB7E,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101119,103357,20101119,1MM+,100.000,,,,,20101119,220644,1.00
0729B23EA33B3139,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101119,104005,20101119,400000.00,100.000,,,,,20101119,220644,1.00
9D90B6E5ADC9E8B5,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101119,104033,20101119,800000.00,100.000,,,,,20101119,220644,1.00
57F55B36D200458F,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101119,104224,20101119,400000.00,100.000,,,,,20101119,220644,1.00
6A7CD25B87E1A073,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101119,104346,20101119,300000.00,100.000,,,,,20101119,220644,1.00
A204D27628460340,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101119,104355,20101119,500000.00,100.000,,,,,20101119,220644,1.00
2E2DE89202737FA7,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101119,104401,20101119,600000.00,100.000,,,,,20101119,220644,1.00
502B66B638719DC9,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101119,104622,20101119,1MM+,100.000,,,,,20101119,220644,1.00
CA738D1B682EA51D,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101119,103930,20101124,1MM+,68.500,,,,,20101119,220644,1.00
AB1782681AD9DE3F,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101119,104928,20101119,600000.00,100.000,,,,,20101119,220644,1.00
4AF43995D3D8895F,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,20101119,220644,1.00
ED8A452CC114A1C1,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220644,1.00
D6EF7658687F4885,P,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.030,20130601,,,20101119,104513,20101124,1MM+,99.955,,,,,20101119,220644,1.00
6A90062C281B6712,S,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.030,20130601,,,20101119,104513,20101124,1MM+,100.000,,,,,20101119,220644,1.00
58320FF5377C2CB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220644,1.00
6C8A004C4311910F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220644,1.00
33BF51CB08B8AB4A,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,20101119,220644,1.00
0555B0878A0F4E96,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101119,105840,20101119,300000.00,100.000,,,,,20101119,220644,1.00
3A332292B4A5F07F,S,13033K2Z1,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20050728,,20380201,,,20101119,110113,20101124,1MM+,100.000,,,,,20101119,220644,1.00
CEB2D7D38794F7A2,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,20101119,220644,1.00
9C248AD12A6F2608,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,20101119,220644,1.00
1EB0449FE6396788,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,20101119,220644,1.00
FE06A8AD2D274602,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,20101119,220644,1.00
535FBF72C4CBEFD9,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,20101119,220644,1.00
95E0FDCA845FC1F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220644,1.00
CA89F2F698C6AE60,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,20101119,220644,1.00
12A8ADACC409129F,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101119,110323,20101119,1MM+,100.000,,,,,20101119,220644,1.00
C21E5E2BD878F822,S,45528SL46,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-5,20080626,,20330101,,,20101119,110410,20101119,1MM+,100.000,,,,,20101119,220644,1.00
483E9BA408D2277B,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,20101119,220644,1.00
9BF11415578AE03A,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,20101119,220644,1.00
CCDEE352D1706D78,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,20101119,220644,1.00
46FCF58611F878AA,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,20101119,220644,1.00
975F62C77EA9A2D3,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,20101119,220644,1.00
AE210D8608D548EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,850000.00,100.735,1.750,,,Y,20101119,220644,1.00
A5AA5AC5B230E5C2,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,20101119,220644,1.00
5091F677DFA3A284,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101119,111110,20101119,500000.00,100.000,,,,,20101119,220644,1.00
4091BA61BEDF9C76,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220644,1.00
5C912508925F62F3,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,20101119,220644,1.00
F1AE5D44D32622EB,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,20101119,220644,1.00
E2923AC7691CC451,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,20101119,220644,1.00
E21AE1C720B81AB0,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101119,112049,20101119,200000.00,100.000,,,,,20101119,220644,1.00
65F783E6EE9219E3,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101119,112140,20101119,1MM+,100.000,,,,,20101119,220644,1.00
FEAA4BF4D142235C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,750000.00,100.746,1.500,,,Y,20101119,220644,1.00
1172560F23850EC7,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,20101119,220644,1.00
17B6FA6D9F79117E,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,20101119,220644,1.00
2FA69EE33481BD13,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,20101119,220644,1.00
0B3D94551D2E482E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220644,1.00
2E08061826FEC7E8,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,20101119,220644,1.00
2EBC6E95AE1C6C67,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,20101119,220644,1.00
3D726FBA811460BE,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,20101119,220644,1.00
7BFBB2BC7DB950E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220644,1.00
E7388EAC09D5DFBF,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,20101119,220644,1.00
3550D30480700FCA,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,20101119,220644,1.00
F597E0BB75FFF6A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220644,1.00
F1858434A93C5766,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,20101119,220644,1.00
A4E0749A02FA2500,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,20101119,220644,1.00
305BE096CBEF4386,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220644,1.00
AE20F38F74036EDF,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,20101119,220644,1.00
AF625D0E6984BAF3,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,20101119,220644,1.00
B5593A85264375F8,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,20101119,220644,1.00
CE43E6874D09EBA5,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101119,113012,20101119,500000.00,100.000,,,,,20101119,220644,1.00
67C9D6B4CF970004,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101119,113545,20101119,1MM+,100.000,,,,,20101119,220644,1.00
CB2685F4B2C8F381,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220644,1.00
2E1ED98720990EA1,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,20101119,220644,1.00
E38ACB50B35F9065,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,20101119,220644,1.00
911675C1E7593915,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,20101119,220644,1.00
383895B6D7050F94,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,20101119,220644,1.00
1355C10B616AE036,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,20101119,220644,1.00
FAB7C9B6EE5963FC,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,20101119,220644,1.00
C4ABC9DF8F243D68,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,20101119,220644,1.00
4CE21A9251FC35CF,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,20101119,220644,1.00
ADAFBADA38AE2414,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,20101119,220644,1.00
231A563D6231C21D,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,20101119,220644,1.00
04913641B47A637D,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,20101119,220644,1.00
079D1957BCE4A370,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,20101119,220644,1.00
37A4D7E134A35719,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,20101119,220644,1.00
444EB55F38B9D414,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,20101119,220644,1.00
13A4AD88A36C4F12,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,20101119,220644,1.00
9179126AA5AB389E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220644,1.00
C84BD1430EC0269E,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,20101119,220644,1.00
3416B8FF8A9A0437,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,20101119,220644,1.00
7003888F4DA225C4,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,20101119,220644,1.00
1BCD610A35F00267,S,085279PQ4,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20120801,Y,,20101119,180000,20101222,900000.00,101.671,0.950,,,,20101119,220644,1.00
8AAA0ABA1EFC494C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,131400,20101123,25000.00,100.746,,,,Y,20101119,220644,1.00
116D04551DC5371D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131400,20101123,75000.00,100.735,,,,Y,20101119,220644,1.00
0DA3BB21A0BD1A6C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
5FDF9C7CE8F7CC18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114000,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
E422CD1DD61D0DEB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114100,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
994AEFEDB387C4BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114300,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
5FBFBAA4A8FB9E21,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
5B0FC189D96D7FA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131500,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
F3313FF6F54052B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131600,20101123,30000.00,100.735,,,,Y,20101119,220644,1.00
AD9AEC1A49535C4D,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,20101119,220644,1.00
28815F9143517841,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,20101119,220644,1.00
38D16F160DBF281D,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,20101119,220644,1.00
27ECAB32092E3662,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,20101119,220644,1.00
8D7FDF1EE1944F4D,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,20101119,220644,1.00
66BB28D51D0BD55F,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,150000.00,104.085,1.420,,,Y,20101119,220644,1.00
5789DECEB534B548,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,400000.00,104.085,1.420,,,Y,20101119,220644,1.00
0383238AEFBA84BA,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,400000.00,104.085,1.420,,,Y,20101119,220644,1.00
803447069939B91E,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,20101119,220644,1.00
FD1ADDA2E415BAD5,S,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110000,20101123,400000.00,104.085,1.420,,,Y,20101119,220644,1.00
B77FEB8B5EDB3D40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
FEAD6C8822D453ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131700,20101123,30000.00,100.735,,,,Y,20101119,220644,1.00
3646B28AB63C8444,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,,20101119,220644,1.00
0EEA9D4B1007B5EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160400,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
7907AF41CAA79FCC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160600,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
CFC211797A21DB19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114400,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
9C9013BD655B044D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114500,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
76B0290632F55FB2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121700,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
D20656D54EFBDA8E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121800,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
E07D3D730A9881EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131900,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
6A7E3F3C37C6CDC1,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,20101119,220644,1.00
6980A0A66703D700,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,20101119,220644,1.00
661C5739FA309822,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,20101119,220644,1.00
129543C6C5C73A53,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,20101119,220644,1.00
D6A90571C1D720CC,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,20101119,220644,1.00
E4A2D1A4377482D3,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,20101119,220644,1.00
FAC7B26F4FD347CD,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,20101119,220644,1.00
9D004C4FCF120266,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,20101119,220644,1.00
0F595E87646BF326,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220644,1.00
23D7FBA1565BC2AF,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,20101119,220644,1.00
E3C8BEE581BFC396,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132100,20101123,35000.00,100.735,,,,Y,20101119,220644,1.00
54E847A34CC3ED2C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132100,20101123,45000.00,100.746,,,,Y,20101119,220644,1.00
27053CBD07FE249E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132200,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
9D9D614B7464B234,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160900,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
FCC908BD1D1C5450,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
DC9CF23343EC50A2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
674F8C8F774A0EB1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114800,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
11740B9B21A1A8DF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,121900,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
01F809C3D28BC3DE,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101119,130700,20101122,1MM+,100.000,,,,,20101119,220644,1.00
65392B2B38A2622A,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,20101119,220644,1.00
68458EFAA9C6A653,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,20101119,220644,1.00
1E8B78148726A79D,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,20101119,220644,1.00
123BA7A3736E37AE,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,20101119,220644,1.00
D5FD5E98E38989D5,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,20101119,220644,1.00
D8A1C204FF2A66CC,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,20101119,220644,1.00
952F307DDD07EA6A,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,20101119,220644,1.00
B2BD7B65F6B6E954,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,20101119,220644,1.00
F27681DECCAFC25E,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,20101119,220644,1.00
A4C2CE410716E9E5,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,20101119,220644,1.00
17860CF6981E1CF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132600,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
1547555D83FADEF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
7124DA17757BF57F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
ACBF6682383BFAF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
0EA65883BCF4B1EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132900,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
F3E27340D4CE6733,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102600,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
1068FE20A48C7761,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124400,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
6411CB894FC50F1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133700,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
BB9059662EB80669,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111300,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
E731E9E9241AD4B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122500,20101123,35000.00,100.735,,,,Y,20101119,220644,1.00
D5CC7830A1EBF8B1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,270000.00,100.735,1.750,,,Y,20101119,220644,1.00
F743DB7BADC4850E,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,20101119,220644,1.00
4A3C71173D53E049,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,20101119,220644,1.00
1CAA77D86606889F,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,20101119,220644,1.00
D84E3A2EC84A23F8,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,20101119,220644,1.00
749974A869BEA763,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,165000.00,100.735,1.750,,,Y,20101119,220644,1.00
9AEC774A1AB61B34,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,20101119,220644,1.00
30178DAF9497975A,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,20101119,220644,1.00
EA23FC7FB47ACF3B,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,20101119,220644,1.00
FE77476DDE6A2A0B,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,20101119,220644,1.00
7F457870302E0482,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,175648,20101126,50000.00,100.000,4.998,,,,20101119,220644,1.00
693D2EE215D4D3DF,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101119,180033,20101201,10000.00,100.000,4.000,,,,20101119,220644,1.00
986D233FCE2382CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164300,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
D966556E8A051A24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
7BE822F96A7ACCAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135100,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
7545846C12999362,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151900,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
F6F977160E5FDA72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164600,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
3AA2BD5BEC6E8EBC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105400,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
EEB73D826E1A5B5A,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,20101119,220644,1.00
BF09FCC0F4464443,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,20101119,220644,1.00
C8BAF6B732478D9A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220644,1.00
DEBB03C256448379,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,20101119,220644,1.00
C4FE6773034D7ECA,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,20101119,220644,1.00
150DB520CD175170,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,20101119,220644,1.00
00040C69A48A7FD2,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,20101119,220644,1.00
8CFAE878192E23CD,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,20101119,220644,1.00
D9726320881148D9,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,20101119,220644,1.00
2D16EA16AFB85A0D,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,20101119,220644,1.00
382979E5A331F57B,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,20101119,220644,1.00
5DD63483D30FDDD8,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,20101119,220644,1.00
2A447770874FF56D,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,20101119,220644,1.00
BBD1FE8DD5326955,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,20101119,220644,1.00
EAB81E890027B1E2,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,20101119,220644,1.00
A3A90FF78B2A6F3B,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,20101119,220644,1.00
67AFD470D71707A3,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20101119,115124,20101129,150000.00,100.000,,,,,20101119,220644,1.00
40F37103EA7AE610,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,20101119,220644,1.00
A3B1583A43EF4B89,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,20101119,220644,1.00
4039C08408050367,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,20101119,220644,1.00
4057D3B2BC2C3E24,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,20101119,220644,1.00
3A4DFC98C5DE716B,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,20101119,220644,1.00
440C8728B4CE433F,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,20101119,220644,1.00
680806D977E51DD7,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,20101119,220644,1.00
A991CBD4B844F6F2,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,20101119,220644,1.00
E9DBB6B467A32ED4,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,20101119,220644,1.00
848B78788C303B79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220644,1.00
66A1805F368D2F63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,1.750,,,Y,20101119,220644,1.00
5AD6886B3A26F3A2,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101119,120509,20101119,1MM+,100.000,,,,,20101119,220644,1.00
D57261A62A749D84,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,20101119,220644,1.00
5ABFF9735C1DEA80,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,375000.00,100.746,1.500,,,Y,20101119,220644,1.00
48652E5680456F0F,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,20101119,220644,1.00
0CAE5E6A0F2558C1,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,20101119,220644,1.00
6768E8557FB02C91,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,20101119,220644,1.00
9DFC1C6BA2E986A3,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,20101119,220644,1.00
D1B241EAC2B52554,P,429825AS1,HIGHER ED STUDENT ASSISTANCE VAR-SER B,20020613,,20370601,,,20101119,120500,20101122,200000.00,75.000,,,,,20101119,220644,1.00
7048B0FD6FD8B696,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,20101119,220644,1.00
B6303234FB94A81D,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,20101119,220644,1.00
B7B1A1242C6F0D77,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,20101119,220644,1.00
4B5663F67A5C856A,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,20101119,220644,1.00
2486919A4F34F938,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,20101119,220644,1.00
79EFBB27A8D480F2,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,20101119,220644,1.00
F69DF13115C232DC,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,20101119,220644,1.00
9DAF60EAF05923F7,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101119,121427,20101119,1MM+,100.000,,,,,20101119,220644,1.00
E4C17564DF334CAC,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101119,121450,20101119,1MM+,100.000,,,,,20101119,220644,1.00
70FF16F5F617E91D,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101119,121449,20101119,350000.00,100.000,,,,,20101119,220644,1.00
8A73181838B9721E,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101119,121505,20101119,1MM+,100.000,,,,,20101119,220644,1.00
D893A5F92C5D79F6,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101119,121801,20101119,1MM+,100.000,,,,,20101119,220644,1.00
5777A233051518E0,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101119,122143,20101119,1MM+,100.000,,,,,20101119,220644,1.00
C09F48BBE6A0E6A0,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101119,122441,20101119,1MM+,100.000,,,,,20101119,220644,1.00
B716FB2DEA1C22CC,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101119,122635,20101119,1MM+,100.000,,,,,20101119,220644,1.00
36D8D0E4878F70D1,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101119,123034,20101129,1MM+,100.000,,,,,20101119,220644,1.00
DDA4495D8736A736,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101119,123057,20101119,1MM+,100.000,,,,,20101119,220644,1.00
8F4AD904BD4C3FAF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.500,,,Y,20101119,220644,1.00
14E407C8DD591365,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.750,,,Y,20101119,220644,1.00
A45B42F379A5530F,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101119,125240,20101119,1MM+,100.000,,,,,20101119,220644,1.00
411BF4848E1964AA,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101119,130343,20101119,100000.00,100.000,,,,,20101119,220644,1.00
3F9677B52701D5BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,1.751,,,Y,20101119,220644,1.00
51AE280DFD6EAF0A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101119,130557,20101119,1MM+,100.000,,,,,20101119,220644,1.00
71BF8F21FC74F6EB,P,549310TU4,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER B,20080515,,20401115,,,20101119,132625,20101129,1MM+,100.000,,,,,20101119,220644,1.00
D93B91CAE9370206,S,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101119,132720,20101119,300000.00,100.000,,,,,20101119,220644,1.00
F891A647CB85815A,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,100000.00,111.121,1.750,,,Y,20101119,220644,1.00
DD74D924AAA270B7,S,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,40000.00,111.121,1.750,,,Y,20101119,220644,1.00
94AE4D4575CACDF0,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
9861AEBCCC0BE4FE,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
F5B44BDB090B4644,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
2EF17ABD4CC27E95,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,30000.00,112.738,2.310,,,Y,20101119,220644,1.00
4DDCE851BD503F7E,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,50000.00,112.738,2.310,,,Y,20101119,220644,1.00
143D5D7ADA5E6EF2,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,50000.00,112.738,2.310,,,Y,20101119,220644,1.00
7982012C4F3BA89D,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
8832281979BD5869,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
2F713C39908B4A90,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
957C43627675E8F2,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,35000.00,112.738,2.310,,,Y,20101119,220644,1.00
7F558A5A2655324A,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,35000.00,112.738,2.310,,,Y,20101119,220644,1.00
532CCA4121D550D2,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,30000.00,112.738,2.310,,,Y,20101119,220644,1.00
767EAE28E59F3B6B,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,40000.00,112.738,2.310,,,Y,20101119,220644,1.00
711C313BEDEC335F,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
3E2A4823389146E6,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
ED8C9216CEDF7640,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
5E4BC2EEE694BE0D,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
174DFCAAF17D71DD,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,75000.00,112.738,2.310,,,Y,20101119,220644,1.00
38F8FF3EBC734AEE,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
666CA26273B37167,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,600000.00,112.738,2.310,,,Y,20101119,220644,1.00
32914DEDB603E7C6,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,25000.00,111.126,2.630,,,Y,20101119,220644,1.00
968F16A85F63BEF3,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,50000.00,111.126,2.630,,,Y,20101119,220644,1.00
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07A71C780E4B79D3,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101119,124500,20101215,45000.00,106.839,1.260,,,Y,20101119,220644,1.00
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DA6A1828A01DF882,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,80000.00,112.738,2.310,,,Y,20101119,220644,1.00
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96D75D41B89C0992,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,25000.00,112.738,2.310,,,Y,20101119,220644,1.00
F76E8F09DD1327EF,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,75000.00,112.738,2.310,,,Y,20101119,220644,1.00
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EBB0C789B5975EFA,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,25000.00,111.126,2.630,,,Y,20101119,220644,1.00
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54ABA18CED7EC45E,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,25000.00,111.126,2.630,,,Y,20101119,220644,1.00
50587AC777DB5154,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,30000.00,111.126,2.630,,,Y,20101119,220644,1.00
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89C578A0D304A59F,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101119,124500,20101215,100000.00,111.126,2.630,,,Y,20101119,220644,1.00
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B32B2252D0F4F240,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,75000.00,109.335,1.260,,,Y,20101119,220644,1.00
C27D39AFA88C5E30,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,55000.00,109.335,1.260,,,Y,20101119,220644,1.00
61DDCD7671022AF3,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,60000.00,109.335,1.260,,,Y,20101119,220644,1.00
9925DAF883DFFC55,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,95000.00,109.335,1.260,,,Y,20101119,220644,1.00
898B9C019497F3D4,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,85000.00,109.335,1.260,,,Y,20101119,220644,1.00
8B5FC2814D1D68BA,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,35000.00,109.335,1.260,,,Y,20101119,220644,1.00
3CF19A17B82DC87A,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,50000.00,109.335,1.260,,,Y,20101119,220644,1.00
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564F4EC981571231,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,45000.00,109.335,1.260,,,Y,20101119,220644,1.00
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200FF2F6414BE0E0,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,50000.00,109.335,1.260,,,Y,20101119,220644,1.00
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4ACDD0ADE679624C,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,110000.00,109.335,1.260,,,Y,20101119,220644,1.00
053AC0F9A20C4602,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,50000.00,109.335,1.260,,,Y,20101119,220644,1.00
D82F65C2498D01A6,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,100000.00,109.335,1.260,,,Y,20101119,220644,1.00
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9670EA9EE07D27A9,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,100000.00,109.335,1.260,,,Y,20101119,220644,1.00
AF31DB319E695028,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,150000.00,109.335,1.260,,,Y,20101119,220644,1.00
28430BE3D3AF5862,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,50000.00,109.335,1.260,,,Y,20101119,220644,1.00
1284B1D838C9FA60,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,125000.00,109.335,1.260,,,Y,20101119,220644,1.00
84B8F1B6FDD78B36,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,25000.00,109.335,1.260,,,Y,20101119,220644,1.00
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35CEAF6508618CF2,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,60000.00,109.335,1.260,,,Y,20101119,220644,1.00
A8C6B3305350FC6C,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,50000.00,109.335,1.260,,,Y,20101119,220644,1.00
D17BD7D40AF78464,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,80000.00,109.335,1.260,,,Y,20101119,220644,1.00
38300123ED3EB324,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,60000.00,109.335,1.260,,,Y,20101119,220644,1.00
A3D77F29F907258C,P,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20101119,145814,20101126,1MM+,100.000,,,,,20101119,220644,1.00
F0EBABEC53AFA5C4,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101119,151022,20101122,1MM+,100.000,,,,,20101119,220644,1.00
AE8A3B16B25155D9,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101119,151049,20101122,1MM+,100.000,,,,,20101119,220644,1.00
A0C4A1E64EB2648F,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101119,151102,20101122,375000.00,100.000,,,,,20101119,220644,1.00
8F86D2EB358AEA2C,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101119,104411,20101119,1MM+,100.000,,,,,20101119,220644,1.00
0BD0F80B7B492478,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,20101119,220644,1.00
05C3585C58AF502B,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101119,152314,20101129,1MM+,100.000,,,,,20101119,220644,1.00
CB9A99C6F612867A,P,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20101119,153644,20101129,1MM+,100.000,,,,,20101119,220644,1.00
5C05657405855C29,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,20101119,220644,1.00
5227E11EF2340284,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171700,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
840355A61CD5E1E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111700,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
C48FA439AF0F4953,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135800,20101123,15000.00,100.735,,,,Y,20101119,220644,1.00
A8B52421C4A9C70F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140400,20101123,400000.00,100.735,,,,Y,20101119,220644,1.00
C2F5854264F6B13C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152700,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
B16AE69E1F26CDDF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
D11B5B8FB26D6813,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110100,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
2444D6072967D773,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112600,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
5D75D903EABE12F0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,120600,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
B14AA83DCBEA5836,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112900,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
71B2B37FBD6B1C15,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113200,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
2D1AFD0FAB549797,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113500,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
4AE10958B1BD16BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113600,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
CC32A0CF277555A7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113600,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
F424A4A2D1155642,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130900,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
6BC1AA11B54BE2E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131000,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
BE77D7ECE5C676D2,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101119,175641,20101124,35000.00,100.000,4.998,,,,20101119,220644,1.00
3F8CF0ACEDA2DBB1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
D680C5BBDA276BFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113700,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
017B92CB81CB58E6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113900,20101123,250000.00,100.746,,,,Y,20101119,220644,1.00
52F80EBCFB634D93,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175728,20101123,5000.00,100.535,2.093,,,,20101119,220644,1.00
E86CC67071CB076B,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101119,180150,20101201,15000.00,100.000,4.000,,,,20101119,220644,1.00
DD78A12E9B595530,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121100,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
A5586FA247188BF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121200,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
22B6ACD449D2206B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131100,20101123,75000.00,100.735,,,,Y,20101119,220644,1.00
CC00CF880272EF9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131400,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
128BC1C4B253F6E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131500,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
02D69A96960976B9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,,20101119,220644,1.00
635EF1E1FB75FE75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103100,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
9D2C3A971FE832C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114000,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
21B7E67D97E986E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114000,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
C1B6B0278A376F90,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114200,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
982210659ADC9B62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131600,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
952CCDFD84E609EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
8E441DD9CA0672F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175728,20101123,100000.00,100.535,2.093,,,,20101119,220644,1.00
AF0A4EC61C040611,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175728,20101123,200000.00,100.535,2.093,,,,20101119,220644,1.00
C6C840B2B1100CF8,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,55000.00,100.000,2.537,,,,20101119,220644,1.00
FD8EFD6FD935CEA2,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,25000.00,100.000,2.537,,,,20101119,220644,1.00
AF3D38A747D1ACBE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
969E1ACF15DC2938,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
2139B0218CD6890C,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114300,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
936E46FCB4B831D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121500,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
4A9A4496402CE3EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123600,20101123,75000.00,100.735,,,,Y,20101119,220644,1.00
91593C095DAFD26A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123600,20101123,35000.00,100.735,,,,Y,20101119,220644,1.00
430860B7D91883C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160700,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
14E2AA18E6A80E5A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
E4D97C8CD60F835A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114500,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
07B4FCCBEF3D62FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114800,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
AD5116CC37ADC9A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123800,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
8F9D5C3468A72173,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132300,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
9581E2E6A84D6FB2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,161600,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
7703BCC7D5F25FF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161600,20101123,750000.00,100.735,,,,Y,20101119,220644,1.00
CDB678FAF3C9EB3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132800,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
301162BB12C51DDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133200,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
0035C4E95B8AD95E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122300,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
F39404DEA842E321,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133400,20101123,200000.00,100.746,,,,Y,20101119,220644,1.00
B414A89827F6BB47,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133700,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
9E4FFEAC5CBA54F0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,122500,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
C52B0A70E704E7E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164000,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
C8E16F9667774F97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,110900,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
63AA3949D3B5131C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134100,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
1618C94BEA3E17A0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,134200,20101123,25000.00,100.746,,,,Y,20101119,220644,1.00
0522AE2BEAD5EF97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134400,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
F9FAECE7AA2AF3DB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164300,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
FD3B0D093D756D04,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,111400,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
D24EDD00053D1FB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124800,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
1D75C01220B9E2D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124900,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
F3458CFB4BF298D9,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,25000.00,100.000,2.537,,,,20101119,220644,1.00
E69F6E7CF63F86D6,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,20000.00,100.000,2.537,,,,20101119,220644,1.00
CA88E97C419DD4CF,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,40000.00,100.000,2.537,,,,20101119,220644,1.00
D7C200A403C07437,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,5000.00,100.000,2.537,,,,20101119,220644,1.00
DD6646C4B881CFF8,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,20000.00,100.000,2.537,,,,20101119,220644,1.00
83EF692C08701ABF,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,45000.00,100.000,2.537,,,,20101119,220644,1.00
C977F0675FBD702B,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,25000.00,100.000,2.537,,,,20101119,220644,1.00
896245988AA30C32,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134600,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
DBDF6351162B92AD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125100,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
771480530BBCEC36,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,125100,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
3C0A037CFE045F1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125200,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
F62AADE9F27D8C64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125200,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
85F57FD15C4D4F09,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,125300,20101123,500000.00,100.746,,,,Y,20101119,220644,1.00
0A34E628A96BC8BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125400,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
C055FE4848F741E6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,125400,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
C23C520A1C18C688,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101119,180300,20101124,15000.00,104.075,4.717,,,,20101119,220644,1.00
FEC32020D5B5EF02,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,185000.00,100.000,2.537,,,,20101119,220644,1.00
4A991E09E1968894,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,40000.00,100.000,2.537,,,,20101119,220644,1.00
BFCBB498F33C5974,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,5000.00,100.000,2.537,,,,20101119,220644,1.00
79DF1A5E7E303925,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,160000.00,100.000,2.537,,,,20101119,220644,1.00
386BC70F31A02923,D,969054HC2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.875,20310101,Y,,20101119,113000,20101209,120000.00,99.000,,,,Y,20101119,220644,1.00
0EFE2DB057021A59,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,5000.00,100.000,2.537,,,,20101119,220644,1.00
901728837F2DC6D8,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,5000.00,100.000,2.537,,,,20101119,220644,1.00
EEDF4CF247583A42,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180312,20101130,15000.00,100.000,2.537,,,,20101119,220644,1.00
BB037EE5B3916ED3,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180320,20101130,40000.00,100.000,2.537,,,,20101119,220644,1.00
6BD67B42FF244BAF,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180320,20101130,20000.00,100.000,2.537,,,,20101119,220644,1.00
3F91A5D8AF4EE81C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135600,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
B408589F69C5A99E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
7867DA3A7D8FFA9D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171700,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
8C1C448069DC252F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173200,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
635317A97504F934,S,059231TH3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.538,20120701,Y,,20101119,180320,20101130,25000.00,100.000,2.537,,,,20101119,220644,1.00
ED405275F1D0BF11,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,1.501,,,Y,20101119,220644,1.00
A22D8CCCB43C36BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175311,20101123,200000.00,100.535,2.093,,,,20101119,220644,1.00
31B0913F7C425B56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112100,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
85FC4D8C216577C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112400,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
1146BB934FE53B4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130100,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
995B3F9D80AFF4CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,105900,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
3C5317A1C41E26CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130200,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
74591ECC62E982BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,141100,20101123,500000.00,100.535,,,,Y,20101119,220644,1.00
E9DB3F4AFC26C947,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,141400,20101123,20000.00,100.746,,,,Y,20101119,220644,1.00
5440919D98E9D3A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,112800,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
3C50500818D5632A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113500,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
93E0175550CCB350,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,103000,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
27744D78F658A46B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113100,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
E1CFF865E2CE1911,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,113300,20101123,600000.00,100.746,,,,Y,20101119,220644,1.00
E34EB96E74F68290,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113300,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
86F467B38B9355E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115700,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
7ADCF18B79526F1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,130500,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
9DABB5C21018BBA1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,155000,20101123,1000000.00,100.735,,,,Y,20101119,220644,1.00
AF404F4F34ED26C5,P,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20101119,102203,20101124,15000.00,99.700,5.027,,,,20101119,220644,1.00
A87AED5977C2F9F4,P,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20101119,180439,20101123,5000.00,105.500,2.897,,,,20101119,220644,1.00
CF14E4C39C62C656,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,180452,20101201,1MM+,100.422,7.637,,,,20101119,220644,1.00
EA83CB44BD77DC95,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101119,180451,20101124,15000.00,99.000,4.460,,,,20101119,220644,1.00
B9715A98DA28BB74,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175311,20101123,500000.00,100.535,2.093,,,,20101119,220644,1.00
AE4C4CEB420E1B13,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175728,20101123,75000.00,100.535,2.093,,,,20101119,220644,1.00
CB94DF1C00240653,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175728,20101123,5000.00,100.535,2.093,,,,20101119,220644,1.00
F25E2FD944449721,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113400,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
B6CE436EE2654430,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,155200,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
C91832E90061B96F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,113800,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
E12370085FAA28CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121100,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
71517AA409355090,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131200,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
0641A13E42880A7A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,131300,20101123,200000.00,100.746,,,,Y,20101119,220644,1.00
C722B7B3BCF267BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131400,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
7BA5A7DA29AB3D5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
9BA9BA65D97C8F73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114100,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
F6FE936CB02C9834,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121300,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
4D30F155F63A05BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,121500,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
8698F3089E6F639A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,115100,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
3B35DBB80A98A8B7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,131900,20101123,75000.00,100.746,,,,Y,20101119,220644,1.00
57F91884DAB20ABA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160400,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
368C7407E34323E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123400,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
E717A99A8C32FBB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,123500,20101123,325000.00,100.735,,,,Y,20101119,220644,1.00
1047C6FEAB4E3CA3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,123700,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
5C823A44614C16BD,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,123700,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
70186281A87BFFBA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131900,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
E5DEBC507EFA9FEF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,160900,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
D40E760DDD000CBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161000,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
5B86C7B7B6C40959,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114500,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
75FB646550E445F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114600,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
6B0A8234FA0F443A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114800,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
F6B09B9E1464EC1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,114900,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
018031B12FBEE8BC,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,121900,20101123,50000.00,100.746,,,,Y,20101119,220644,1.00
B0C924E8870584D6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132300,20101123,250000.00,100.746,,,,Y,20101119,220644,1.00
7D7B400FE1AD0087,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132600,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
953C055CA89C6168,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132600,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
F4FCF26C7F934496,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,161300,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
F7CF688A359FA92D,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
70951154DCF460A4,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,132900,20101123,200000.00,100.746,,,,Y,20101119,220644,1.00
570C2EDC02DEFC9C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133000,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
4F1C55CA69647E03,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
F501EE73FBEEC786,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122300,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
7A2093AED5A17268,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133600,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
DAD2F460C0C1E571,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133800,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
B5C1A2B8589E6423,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,133800,20101123,25000.00,100.746,,,,Y,20101119,220644,1.00
353926BA36BE917B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102600,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
45BBA1B61313830D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,102700,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
C3EA6ED72E384E9E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122500,20101123,70000.00,100.735,,,,Y,20101119,220644,1.00
F1C200AC4DAD24D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,115500,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
764B5A72805544B5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,124600,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
DFB98BB8C6CE2B35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,163800,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
0FCA6A295151B76D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164200,20101123,350000.00,100.735,,,,Y,20101119,220644,1.00
BEC03DDCCF5C847E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,122600,20101123,75000.00,100.735,,,,Y,20101119,220644,1.00
96A60FAA7105E6ED,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,124800,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
76517AA3604FDA92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134600,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
424B233312BEFC3F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134700,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
7F6E30FBF4F59183,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,180605,20101201,1MM+,100.438,5.645,,,,20101119,220644,1.00
D2311D0E2250C0B5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,125100,20101123,1000000.00,100.746,,,,Y,20101119,220644,1.00
86177799DF1C33E1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,125300,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
64BFF48557AED4B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,171400,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
9A028E701CABFCF9,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,180629,20101201,1MM+,100.632,5.621,,,,20101119,220644,1.00
A4FE6235D68C8264,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,20101119,220644,1.00
E1BDFFAB6A3135E4,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101119,175800,20101124,100000.00,104.126,4.000,,,,20101119,220644,1.00
5C11FE75C3CF2AED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154552,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
873A7DD709BE68C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.733,1.750,,,Y,20101119,220644,1.00
4C948E0A17061870,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
E2216DC3017E6165,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175311,20101123,5000.00,100.535,2.093,,,,20101119,220644,1.00
E7F5269C2C0CB810,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180725,20101130,5000.00,100.000,2.903,,,,20101119,220644,1.00
60971E96100EDFC2,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,15000.00,100.000,2.903,,,,20101119,220644,1.00
B77D268F2E0FA788,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,10000.00,100.000,2.903,,,,20101119,220644,1.00
8747F33B87FDC6EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,175728,20101123,160000.00,100.535,2.093,,,,20101119,220644,1.00
50F0C0533EDCCD12,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,115000.00,100.000,2.903,,,,20101119,220644,1.00
5F52A6CE3887B737,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,20000.00,100.000,2.903,,,,20101119,220644,1.00
0020ED3FD2231660,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,35000.00,100.000,2.903,,,,20101119,220644,1.00
580E92CED8B23CEE,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,10000.00,100.000,2.903,,,,20101119,220644,1.00
A10450AB723C63C1,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,10000.00,100.000,2.903,,,,20101119,220644,1.00
DE8B7C83C2412B03,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,15000.00,100.000,2.903,,,,20101119,220644,1.00
A89DD650A625F989,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,15000.00,100.000,2.903,,,,20101119,220644,1.00
F6ACC5C92F18D081,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,5000.00,100.000,2.903,,,,20101119,220644,1.00
CD5BB05045DE1770,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,35000.00,100.000,2.903,,,,20101119,220644,1.00
A724998669BF8DE7,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,40000.00,100.000,2.903,,,,20101119,220644,1.00
06400E79D0CD7506,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,10000.00,100.000,2.903,,,,20101119,220644,1.00
B1200CEEEACA50C2,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,5000.00,100.000,2.903,,,,20101119,220644,1.00
E29453488EF6D456,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,60000.00,100.000,2.903,,,,20101119,220644,1.00
A9BD7F583B7DB3BC,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,100000.00,100.000,2.903,,,,20101119,220644,1.00
EF558123775182E9,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,20000.00,100.000,2.903,,,,20101119,220644,1.00
8AF8A68BE0495FF9,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,120000.00,100.000,2.903,,,,20101119,220644,1.00
2F091FC4F1BF1FF4,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,15000.00,100.000,2.903,,,,20101119,220644,1.00
CAE6DA6D2A356AB4,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,5000.00,100.000,2.903,,,,20101119,220644,1.00
08C06E76DC4AE041,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,20000.00,100.000,2.903,,,,20101119,220644,1.00
6FD3A77AEF0A28CB,S,059231TJ9,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,2.904,20130701,Y,,20101119,180732,20101130,80000.00,100.000,2.903,,,,20101119,220644,1.00
289599187475CDF4,S,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20101119,180814,20101126,5000.00,97.500,5.440,,,,20101119,220644,1.00
02F608F3D9C56940,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101119,180825,20101124,25000.00,101.000,4.986,,,,20101119,220644,1.00
2F5D264DC2941BFF,S,085279PS0,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,,20140801,Y,,20101119,180800,20101222,820000.00,102.103,1.400,,,,20101119,220644,1.00
A844303DFC0E000E,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101119,180900,20101124,10000.00,86.775,5.594,,,,20101119,220644,1.00
18DE6B5912C3FA84,D,882756R35,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20140701,Y,,20101119,124500,20101215,140000.00,110.746,,,,Y,20101119,220644,1.00
99E3D05884B4F320,P,597502BE2,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.355,20190515,,,20101119,180945,20101124,10000.00,104.390,4.720,,,,20101119,220644,1.00
B2BBD6A20E9F45ED,D,882756P78,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20150701,Y,,20101119,124500,20101215,1MM+,107.964,,,,Y,20101119,220644,1.00
3CC8581B821CA8FE,S,422135DL4,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.125,20310801,,,20101119,181000,20101124,10000.00,94.750,5.554,,,,20101119,220644,1.00
D2413F4FF04DF6E8,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,Y,,20101119,124500,20101215,1MM+,112.238,,,,Y,20101119,220644,1.00
A5967CAC8CB9869C,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,20101119,220644,1.00
95571D37481FA72E,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101119,181059,20101126,10000.00,99.500,5.565,,,,20101119,220644,1.00
7197E87C7F411B09,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101119,181100,20101124,10000.00,97.124,5.830,,,,20101119,220644,1.00
6AB38F097D2C54A4,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,380000.00,99.801,0.020,,,,20101119,220644,1.00
5B304C9E9283A192,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,325000.00,99.801,0.020,,,,20101119,220644,1.00
41F836DFEC262D67,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,100000.00,99.801,0.020,,,,20101119,220644,1.00
75CCD5FF14EA2209,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,215000.00,99.801,0.020,,,,20101119,220644,1.00
295DADFEDB266638,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
1E9DD908FE0AD5C1,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,125000.00,99.801,0.020,,,,20101119,220644,1.00
0BA01C81201E15F6,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,1MM+,99.801,0.020,,,,20101119,220644,1.00
520D32676C0D1B96,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,865000.00,99.801,0.020,,,,20101119,220644,1.00
7041150E4377659C,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,245000.00,99.801,0.020,,,,20101119,220644,1.00
0F5C2F3F5699940C,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,570000.00,99.801,0.020,,,,20101119,220644,1.00
73E12A69B79CA041,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,270000.00,99.801,0.020,,,,20101119,220644,1.00
DC3E1075E1F0AEC7,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,375000.00,99.801,0.020,,,,20101119,220644,1.00
1A3F775F51010DE4,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,400000.00,99.801,0.020,,,,20101119,220644,1.00
B272AB660DF1FAEA,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,500000.00,99.801,0.020,,,,20101119,220644,1.00
2728F2FD739009E5,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,540000.00,99.801,0.020,,,,20101119,220644,1.00
F97A7BCC2F9401E5,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,270000.00,99.801,0.020,,,,20101119,220644,1.00
918718356CD0EE02,S,83715AAK5,SOUTH CAROLINA STUDENT LN CORP VAR-STUDENT LN BKD NTS-1-A1,20101130,,20210125,Y,,20101119,124318,20101130,100000.00,99.801,0.020,,,,20101119,220644,1.00
69AEA5FA09B68E69,D,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101119,124500,20101215,1MM+,108.960,,,,Y,20101119,220644,1.00
B118C24E9C35759A,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20101119,181200,20101124,5000.00,96.048,5.542,,,,20101119,220644,1.00
5214A89961CD75F0,D,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101119,124500,20101215,330000.00,106.464,,,,Y,20101119,220644,1.00
4C344257A65FDA15,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,181137,20101201,1MM+,100.202,7.669,,,,20101119,220644,1.00
534D13A2814896F2,D,882756R27,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20140701,Y,,20101119,124500,20101215,510000.00,107.324,,,,Y,20101119,220644,1.00
7E8751669377A813,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110007,20101123,1MM+,103.835,,,,Y,20101119,220644,1.00
B6C308742B6DCEAB,S,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20101119,181429,20101124,20000.00,97.521,4.471,,,,20101119,220644,1.00
4588ABE1816D00B9,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101119,181500,20101123,5000.00,102.000,7.224,,,,20101119,220644,1.00
FBE634760372915A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132300,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
C35F087DA3DCD096,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134900,20101123,250000.00,100.735,,,,Y,20101119,220644,1.00
B4F68370EAA5CD5A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,154600,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
561B1C7A4DE48160,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,164500,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
2C8B093CAD3CA1A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135800,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
F10148F97C38C5B0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173800,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
55FFF0A2E7B02C7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,133400,20101123,20000.00,100.735,,,,Y,20101119,220644,1.00
3F796D4CC7887D1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,152200,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
9782E81ACB2DF143,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134400,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
7F54D53F310E0ACE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135200,20101123,5000.00,100.735,,,,Y,20101119,220644,1.00
978937545AF625E9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101119,181500,20101124,20000.00,101.993,5.107,,,,20101119,220644,1.00
C5FEE16EE4FD0118,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,165600,20101123,25000.00,100.735,,,,Y,20101119,220644,1.00
17C528290A61DAFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131400,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
A1FBA440C9A1AE09,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135100,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
B206BF977F6E4BDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134300,20101123,500000.00,100.735,,,,Y,20101119,220644,1.00
1955225911E21725,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173600,20101123,300000.00,100.735,,,,Y,20101119,220644,1.00
80171845964AE569,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,142400,20101123,5000.00,100.735,,,,Y,20101119,220644,1.00
DFBEA52ED6F5FC62,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134700,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
8EA5DE6A660D067E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,130500,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
2DCA1C7DA5531976,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151400,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
9FB4339AC3273841,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
83B42DA7B7699068,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135700,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
134FAD9B24874290,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,132100,20101123,100000.00,100.735,,,,Y,20101119,220644,1.00
A673C00D6E60DCAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,131200,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
6CD82EBFA33647CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,174000,20101123,50000.00,100.735,,,,Y,20101119,220644,1.00
6526BAABCB58276C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,134300,20101123,150000.00,100.735,,,,Y,20101119,220644,1.00
E0FD8FD3AEC6BD1C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,151500,20101123,30000.00,100.735,,,,Y,20101119,220644,1.00
4CFF3F92A4E57132,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,135500,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
13D1D41C0625312B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,114600,20101123,500000.00,100.746,,,,Y,20101119,220644,1.00
4FEBB508703A9976,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,173300,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
7CAE150A55992AC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,125100,20101123,100000.00,100.746,,,,Y,20101119,220644,1.00
58681FE0328081C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,140200,20101123,200000.00,100.735,,,,Y,20101119,220644,1.00
FF66C789BAC4E471,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101119,170853,20101124,1MM+,53.409,6.654,,,,20101119,220644,1.00
4A4E0BB7F31D6741,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,20000.00,100.735,1.751,,,Y,20101119,220644,1.00
6C498308B9CF5ADE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101119,181647,20101124,20000.00,97.000,5.210,,,,20101119,220644,1.00
73DC39ED7FAF78CB,P,68608R5S8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.950,20150701,,,20101119,181706,20101124,10000.00,99.500,4.069,,,,20101119,220644,1.00
789B98B738ADC50A,S,79727LAP4,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20150401,,,20101119,181741,20101124,50000.00,100.357,0.106,,,,20101119,220644,1.00
8AC69558ED7264C0,D,79727LAP4,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20150401,,,20101119,181741,20101124,50000.00,99.607,,,,,20101119,220644,1.00
CF3226FFDC028C79,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,181800,20101201,1MM+,100.330,7.650,,,,20101119,220644,1.00
46E9E707040DBBAD,S,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101119,181815,20101124,5000.00,100.131,3.237,,,,20101119,220644,1.00
8261C24A7616DA37,D,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101119,181815,20101124,5000.00,100.006,,,,,20101119,220644,1.00
F50A48FD57BF549C,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101119,181819,20101124,50000.00,97.191,5.381,,,,20101119,220644,1.00
472BCFEC5668BCB1,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101119,181818,20101124,35000.00,96.875,4.735,,,,20101119,220644,1.00
F11146D31DFCA2EC,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101119,182027,20101124,150000.00,105.570,1.420,,,,20101119,220644,1.00
ECD97A63D4655BB9,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101119,182027,20101124,100000.00,105.570,1.420,,,,20101119,220644,1.00
17F4776DEE890DBF,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,182222,20101201,1MM+,100.326,7.571,,,,20101119,220644,1.00
5FAFCEDE7B51C7F3,S,041083TC0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.500,20230701,,,20101119,182257,20101122,35000.00,104.471,4.751,,,,20101119,220644,1.00
CD9482FCE8B0F3AF,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101119,182309,20101124,10000.00,105.243,2.564,,,,20101119,220644,1.00
6FBE8884E3CF9162,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101119,182309,20101124,10000.00,103.993,,,,,20101119,220644,1.00
D89A280534818B71,S,785846CD6,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20120501,,,20101119,182332,20101124,35000.00,99.989,5.006,,,,20101119,220644,1.00
D9FDF1D9DB6D3CC7,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101119,182337,20101124,15000.00,99.000,4.460,,,,20101119,220644,1.00
193305BD0A724EDA,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,182347,20101201,1MM+,101.765,7.444,,,,20101119,220644,1.00
2D2EDC91CE2D9FF0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220644,1.00
7E5D8F38E8DA3367,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220644,1.00
ACA15B509ED6167C,S,924214FL8,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,2.695,20151201,Y,,20101119,123000,20101208,250000.00,100.000,2.695,,,Y,20101119,220644,1.00
85836FE9D806C5CF,S,51378PFH9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20160201,,,20101119,183957,20101124,25000.00,95.475,5.000,,,,20101119,220644,1.00
905EC052D1E713DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.733,1.750,,,Y,20101119,220644,1.00
03E594FCBFF71ABE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,15000.00,100.535,,,,Y,20101119,220644,1.00
D92E30F0711A7D59,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101119,184122,20101124,25000.00,99.274,5.300,,,,20101119,220644,1.00
A8AB4705EAEA8342,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101119,184534,20101124,150000.00,100.000,5.000,,,,20101119,220644,1.00
D4BB1B2C6F4B8C1A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,1MM+,99.986,5.701,,,Y,20101119,220644,1.00
6FBB7A19166926D4,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,500000.00,100.642,3.805,,,Y,20101119,220644,1.00
A521BECE4C1C000A,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,500000.00,100.642,,,,Y,20101119,220644,1.00
7D3B6268C15B20DB,S,889855QG0,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.625,20140215,,,20101119,185506,20101124,10000.00,100.832,0.908,,,,20101119,220644,1.00
5D43B143C20BBA64,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101119,185552,20101124,10000.00,99.000,5.079,,,,20101119,220644,1.00
301B4D0CF5F8C55A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220644,1.00
057FE677DC4DBEE0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,750000.00,99.986,5.701,,,Y,20101119,220644,1.00
9696F0AA38A62C79,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1000000.00,100.202,7.669,,,Y,20101119,220644,1.00
D0EB40799758B561,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1000000.00,100.949,7.519,,,Y,20101119,220644,1.00
14BFDF0F60A961CF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101119,144500,20101201,500000.00,99.986,5.701,,,Y,20101119,220644,1.00
98D0788A71A10415,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220644,1.00
C9D0445C705EE12B,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,,,,Y,20101119,220644,1.00
97886E0AB2D6F4B6,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,7.519,,,Y,20101119,220644,1.00
95B5226DCE12715A,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,1MM+,100.949,,,,Y,20101119,220644,1.00
A0CAA048AE60EED7,S,924214FH7,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,1.565,20121201,Y,,20101119,123000,20101208,225000.00,100.000,1.565,,,Y,20101119,220644,1.00
415F29F2B5E2B8CF,S,924214FM6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,3.145,20161201,Y,,20101119,123000,20101208,400000.00,100.000,3.145,,,Y,20101119,220644,1.00
8FE035BA4CC43704,S,924214FM6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,3.145,20161201,Y,,20101119,123000,20101208,500000.00,100.000,3.145,,,Y,20101119,220644,1.00
5E34DB3A5C47E55E,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,650000.00,100.949,7.519,,,Y,20101119,220644,1.00
65643ABF32811DEF,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101119,144500,20101201,350000.00,100.949,7.519,,,Y,20101119,220644,1.00
76A62A82FA5E3431,S,68633TAL2,ORLAND CALIF JT UNI SCH DIST ,20101207,5.250,20231101,Y,,20101119,190340,20101207,15000.00,100.000,5.249,,,,20101119,220644,1.00
F72BF3D9CDC2A84A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,190546,20101123,35000.00,100.735,1.756,,,,20101119,220644,1.00
0850EA30031E86BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,190546,20101123,20000.00,100.735,1.756,,,,20101119,220644,1.00
03EA5FBED2E2080A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,191100,20101123,50000.00,100.735,1.756,,,,20101119,220644,1.00
2133EA264E9FCE3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,191100,20101123,30000.00,100.735,1.756,,,,20101119,220644,1.00
01E3551F8F46B0AA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,191100,20101123,100000.00,100.735,1.756,,,,20101119,220644,1.00
6E7829480914B738,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,191100,20101123,150000.00,100.735,1.756,,,,20101119,220644,1.00
BD9D288A81AE06E7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,191100,20101123,50000.00,100.735,1.756,,,,20101119,220644,1.00
BA7C00A513F1DD40,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,191622,20101123,100000.00,100.735,1.756,,,,20101119,220644,1.00
42879C3131BD818F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,191753,20101123,100000.00,100.735,1.756,,,,20101119,220644,1.00
0A2C3B88AD3C0A8D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,191753,20101123,100000.00,100.735,1.756,,,,20101119,220644,1.00
5706BB356E8A402A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,191753,20101123,90000.00,100.735,1.756,,,,20101119,220644,1.00
75462A5C8EFC61A7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,100000.00,99.702,,,,Y,20101119,220644,1.00
880B2A61970BB9A5,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,192805,20101124,15000.00,99.525,5.540,,,,20101119,220644,1.00
E7FC0001B2907B66,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101119,192805,20101123,15000.00,97.650,,,,,20101119,220644,1.00
ABD7E259DAF8B58F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,193827,20101123,1MM+,100.735,1.756,,,,20101119,220644,1.00
10DE1F09D03EA74B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,193827,20101123,1MM+,100.735,1.756,,,,20101119,220644,1.00
613EDFE8CC4E0285,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,194950,20101123,1MM+,100.746,1.513,,,,20101119,220644,1.00
EF6F2210A59FE4C4,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101119,195037,20101124,10000.00,102.442,4.542,,,,20101119,220644,1.00
82A8EA1B2EC494A0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,194950,20101123,1MM+,100.746,1.513,,,,20101119,220644,1.00
D2F055E3B094FD11,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101119,195345,20101124,20000.00,100.000,5.000,,,,20101119,220644,1.00
E6D5FE2E27799261,S,598024FD4,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20200901,,,20101119,195435,20101124,5000.00,105.364,3.950,,,,20101119,220644,1.00
0F36B97A25E0CA60,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101119,195510,20101124,50000.00,100.000,4.999,,,,20101119,220644,1.00
F6B754BFAFE42BA4,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101119,195544,20101124,5000.00,107.808,3.163,,,,20101119,220644,1.00
BA37FF9928C68FDE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
20CCB6BC5B1307CC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
E73FA74B563546E5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
B641AE19AC5FF58B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
1F9D5BF5B6F6DC1D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101119,155300,20101124,25000.00,61.740,,P,,,20101119,220644,1.00
639AF3067B526FD2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,160623,20101201,1MM+,100.813,,,,,20101119,220644,1.00
9A54D39C88C9B3B5,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,40000.00,100.596,,,,Y,20101119,220644,1.00
67C295FA78E41B75,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,475000.00,100.535,,,,Y,20101119,220644,1.00
3FACA960A0DB72D7,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101119,144500,20101201,1MM+,100.642,,,,Y,20101119,220644,1.00
5AF348E4997A6BF7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,1MM+,99.702,,,,Y,20101119,220644,1.00
A6498217584A6F8E,D,13078YDY8,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,5.000,20270902,,,20101119,143443,20101124,25000.00,74.000,,,,,20101119,220644,1.00
5803BD06237EBC97,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
1A07F6F4B89E9C45,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
C10498DCE77D076B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
0E2941613A1F277C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
0A2A2B5B0E8E6A70,D,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101119,124500,20101215,500000.00,102.981,,,,,20101119,220644,1.00
8C222BC7FF745EE0,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,Y,,20101119,130900,20101213,250000.00,98.500,,,,,20101119,220644,1.00
53580065F69BCE53,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
D7B377F75B1BAB38,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
50FB3E608AFF90C0,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.671,,,,Y,20101119,220644,1.00
507C31BA7319EAE6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
C05922FEFC145DB6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.635,,,,Y,20101119,220644,1.00
F7E69FC1A2A892EB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.635,,,,Y,20101119,220644,1.00
A395A748EDBF16DE,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101119,121628,20101126,40000.00,110.281,,,,,20101119,220644,1.00
40B23E8D78E48C55,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110037,20101123,65000.00,102.952,,,,Y,20101119,220644,1.00
F3A1F0800C495DE8,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110012,20101123,25000.00,103.835,,,,Y,20101119,220644,1.00
A1E17508F0A9FCB4,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110017,20101123,55000.00,107.238,,,,Y,20101119,220644,1.00
A17A63CB33902072,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110032,20101123,125000.00,101.743,,,,Y,20101119,220644,1.00
3DE10758D7E43A52,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110032,20101123,50000.00,101.743,,,,Y,20101119,220644,1.00
3BA3FAB2A4B66272,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110017,20101123,50000.00,103.779,,,,Y,20101119,220644,1.00
5AAA462D0095EF9A,D,64972HQJ4,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20180715,Y,,20101119,110042,20101123,5000.00,110.471,,,,Y,20101119,220644,1.00
EC3419D03C3A24B2,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110047,20101123,615000.00,99.500,,,,Y,20101119,220644,1.00
FD0850891AF45F92,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,130000,20101207,1MM+,100.000,,,,Y,20101119,220644,1.00
05165768C35D6465,D,549308BR4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,Y,,20101119,140342,20101209,755000.00,98.493,,,,Y,20101119,220644,1.00
2C5A8C6F23FAE940,D,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101119,134925,20101209,115000.00,100.000,,,,Y,20101119,220644,1.00
835FC93D0D1D4D55,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
103F34D83711105B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,925000.00,100.535,,,,Y,20101119,220644,1.00
E7207098C64E9036,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101119,144500,20101201,755000.00,99.702,,,,Y,20101119,220644,1.00
8FBE5F2AE98D3CD4,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101119,144500,20101201,300000.00,99.637,,,,Y,20101119,220644,1.00
195C9CA977C0B0CA,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101119,144500,20101201,250000.00,99.434,,,,Y,20101119,220644,1.00
0F312C989D7E44E9,D,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101119,090000,20101202,1000000.00,100.000,,,,Y,20101119,220644,1.00
F80E9B57B0A6B767,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.726,,,,,20101119,220644,1.00
14ADE3A5B16576D1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100051,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
E0EEBAB505FB67D8,D,549308BR4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,Y,,20101119,141744,20101209,50000.00,98.493,,,,Y,20101119,220644,1.00
28AAE14B1403E237,D,586775AL2,MENDOTA HEIGHTS MINN HSG FACS DAKOTA CMNTYS INC PROJ,19991101,6.300,20111101,,,20101119,164600,20101124,10000.00,98.536,,,,,20101119,220644,1.00
8E55581449BABD7E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100053,20101123,135000.00,100.635,,,,Y,20101119,220644,1.00
86AD478B1E9A197A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
77F3ED2731818750,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
8889A1384B9FC9B7,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110027,20101123,325000.00,102.953,,,,Y,20101119,220644,1.00
45F7EF290291AE0D,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110007,20101123,130000.00,103.835,,,,Y,20101119,220644,1.00
01B864D2C5EDCF5E,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110042,20101123,150000.00,107.239,,,,Y,20101119,220644,1.00
AF7CD1BF9E27CBFF,D,64972HQC9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20150715,Y,,20101119,110017,20101123,25000.00,107.574,,,,Y,20101119,220644,1.00
03933E1C5C510E02,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110057,20101123,100000.00,101.743,,,,Y,20101119,220644,1.00
0C4F484FEA138BCD,D,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110037,20101123,25000.00,112.188,,,,Y,20101119,220644,1.00
7E9DB1EB5C835DFF,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110012,20101123,215000.00,103.779,,,,Y,20101119,220644,1.00
D195673C5EC37E51,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110047,20101123,265000.00,99.500,,,,Y,20101119,220644,1.00
80EA77087C3B7DE7,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110052,20101123,1MM+,99.500,,,,Y,20101119,220644,1.00
1E2D29ECE529689E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
2DED277C45B27FF7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,30000.00,100.635,,,,Y,20101119,220644,1.00
9BFF5DB6B4E561C4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,365000.00,100.635,,,,Y,20101119,220644,1.00
477CE51B62722644,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,130000,20101207,245000.00,100.000,,,,Y,20101119,220644,1.00
ECE2841714077C8A,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,130000,20101207,50000.00,100.000,,,,Y,20101119,220644,1.00
F8077C0EED37AE92,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,Y,,20101119,130000,20101207,650000.00,100.000,,,,Y,20101119,220644,1.00
7540D5F2257817F9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
8B23EB4A1DF64EF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
F0ACB74D4A444D44,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20101119,133851,20101124,20000.00,99.700,,,,,20101119,220644,1.00
3313B5C3BCEFC942,D,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20101119,154857,20101124,40000.00,102.919,,,,,20101119,220644,1.00
64894D6BBAE13E72,D,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101119,103000,20101209,1000000.00,100.000,,,,Y,20101119,220644,1.00
D880F1C752B8B0A1,D,610628A58,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.500,20291001,Y,,20101119,103000,20101209,1MM+,100.000,,,,Y,20101119,220644,1.00
EF77F38DA124994F,D,982671YJ2,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,3.500,20180801,Y,,20101119,120000,20101216,200000.00,99.375,,,,Y,20101119,220644,1.00
C7917F21487664E1,D,982671YU7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER F-RECOVERY,20101216,5.600,20280801,Y,,20101119,120000,20101216,250000.00,99.000,,,,Y,20101119,220644,1.00
29EB93ACC1558446,D,64972HPZ9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20130715,Y,,20101119,110012,20101123,100000.00,103.835,,,,Y,20101119,220644,1.00
D9901E32F7F4CD36,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110002,20101123,125000.00,99.500,,,,Y,20101119,220644,1.00
927CD279A5B26FA5,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
2B96241D05A96259,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
FDD0F35A0460E988,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.635,,,,Y,20101119,220644,1.00
F021F43FE47151B7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.635,,,,Y,20101119,220644,1.00
61EEEF89817160B0,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
308E6A5B8D4EAD7C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
F246D252CE18934D,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.596,,,,Y,20101119,220644,1.00
61548F4C3FDAC1DC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,725000.00,100.535,,,,Y,20101119,220644,1.00
96C355F41E014871,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
96E388BE66EEBDB9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.595,,,,Y,20101119,220644,1.00
007A127F8C5C3E9D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
056956671879E90D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
8D72DCA8BB745A02,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
7D530219195919F1,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,100000.00,100.596,,,,Y,20101119,220644,1.00
0846E6E363D22ADD,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
6E42B9A2B3342AF1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,150000.00,100.535,,,,Y,20101119,220644,1.00
45442ABA053AF290,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.735,,,,Y,20101119,220644,1.00
C0947E420D80B33E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
B0E20B920CEDBD46,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220644,1.00
DFDF5B5A11CCF584,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1000000.00,100.535,,,,Y,20101119,220644,1.00
CB38C154DB5B5D04,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,730000.00,100.596,,,,Y,20101119,220644,1.00
E201F820154BA077,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.746,,,,Y,20101119,220644,1.00
D2E8B564D268F6C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
FF652E7F359C8086,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
C2AF23446019B7DE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
134961BC64AAFA6E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1000000.00,100.596,,,,Y,20101119,220644,1.00
B8C446808A24DC39,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
25FE36A4F7DADD7F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,25000.00,100.596,,,,Y,20101119,220644,1.00
76C633734836116C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
AA61ED31F42F9AA0,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,315000.00,100.596,,,,Y,20101119,220644,1.00
BDC0648244FD655C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,1MM+,100.535,,,,Y,20101119,220644,1.00
C0C665E40CE4F3F4,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110052,20101123,1MM+,100.000,,,,Y,20101119,220644,1.00
60652E259C16D79D,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,Y,,20101119,110027,20101123,500000.00,111.655,,,,Y,20101119,220644,1.00
85B0ABFE9F85B8BF,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110022,20101123,265000.00,103.779,,,,Y,20101119,220644,1.00
6C670FBCFC7F557A,D,64972HQC9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20150715,Y,,20101119,110002,20101123,220000.00,107.574,,,,Y,20101119,220644,1.00
A1782579DDCE0EBC,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,Y,,20101119,110022,20101123,30000.00,102.953,,,,Y,20101119,220644,1.00
F57F8F0810A2B582,D,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,Y,,20101119,110052,20101123,285000.00,107.239,,,,Y,20101119,220644,1.00
13728A930BF505E1,D,64972HQE5,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20160715,Y,,20101119,110027,20101123,50000.00,112.188,,,,Y,20101119,220644,1.00
C3552C01D454D5B9,D,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,Y,,20101119,110002,20101123,200000.00,105.666,,,,Y,20101119,220644,1.00
D70C65F0022C090E,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,Y,,20101119,110052,20101123,20000.00,103.779,,,,Y,20101119,220644,1.00
DE1CD673045F3CCB,D,64972HQB1,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20150715,Y,,20101119,110007,20101123,1MM+,103.181,,,,Y,20101119,220644,1.00
A170DE6001F7F6F5,D,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,Y,,20101119,110047,20101123,150000.00,101.743,,,,Y,20101119,220644,1.00
6129F8924D666CD6,D,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,Y,,20101119,110007,20101123,15000.00,99.500,,,,Y,20101119,220644,1.00
6B34BAB4D0A0C3B2,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,Y,,20101119,110037,20101123,95000.00,99.500,,,,Y,20101119,220644,1.00
5DBF10AE3BA8C425,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,1MM+,100.596,,,,Y,20101119,220644,1.00
45469070B89BF914,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,Y,,20101119,100000,20101123,300000.00,100.535,,,,Y,20101119,220644,1.00
02C5C4212293C553,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,Y,,20101119,100000,20101123,300000.00,100.596,,,,Y,20101119,220644,1.00