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,