368F3B651B42F319,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101201,070054,20101230,15000.00,69.448,4.489,,,,20101201,220538,1.00
FF9F5A3721ED4A8E,S,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101201,060005,20101206,15000.00,115.618,3.400,,,,20101201,220538,1.00
FE67B5EEAB39E6B0,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101201,070444,20101206,25000.00,101.909,2.625,,,,20101201,220538,1.00
BD6139868DE289D1,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101201,070422,20101206,25000.00,113.503,3.119,,,,20101201,220538,1.00
473AFDF28DF807EC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,070359,20101206,200000.00,104.245,3.958,,,,20101201,220538,1.00
FDEE12672FE4EF62,S,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101201,070502,20101206,15000.00,104.360,1.540,,,,20101201,220538,1.00
E2291E9AB063E75D,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101201,070539,20101206,25000.00,101.909,2.625,,,,20101201,220538,1.00
D62B52109EB39360,S,186126SZ2,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,3.500,20141201,,,20101201,070607,20101206,10000.00,106.376,1.834,,,,20101201,220538,1.00
105E88A9965722DF,S,736740CT6,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20140601,,,20101201,070744,20101206,25000.00,94.092,1.755,,,,20101201,220538,1.00
DC79D125F9DA76BF,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101201,070714,20101203,200000.00,101.500,3.745,,,,20101201,220538,1.00
2B71F3FD23046D3B,S,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101201,071110,20101206,10000.00,102.918,1.024,,,,20101201,220538,1.00
01CACF972C89C109,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101201,072030,20101206,20000.00,99.500,4.534,,,,20101201,220538,1.00
4514BF1A843690F0,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101201,072036,20101206,125000.00,104.300,3.565,,,,20101201,220538,1.00
119D49F546BDB972,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101201,072136,20101210,50000.00,99.948,5.004,,,,20101201,220538,1.00
0B1CEFB77EE6B768,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101201,072144,20101206,20000.00,108.153,2.166,,,,20101201,220538,1.00
FF099BAB46906E6D,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101201,072213,20101206,5000.00,100.000,4.742,,,,20101201,220538,1.00
9880948BBAE53A78,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20101201,072257,20101206,25000.00,104.741,1.891,,,,20101201,220538,1.00
AC85CEEC7EEA0EB3,S,9770564A5,WISCONSIN ST SER G,20021015,4.600,20230501,,,20101201,072401,20101206,25000.00,103.000,3.290,,,,20101201,220538,1.00
417A9055EB07DB7F,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101201,072518,20101206,100000.00,97.469,1.000,,,,20101201,220538,1.00
9DB9820D273EA94A,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101201,072518,20101206,100000.00,97.094,,,,,20101201,220538,1.00
8C900432F83072E9,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101201,072536,20101206,15000.00,103.050,6.488,,,,20101201,220538,1.00
A86909427481EF07,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,072943,20101206,20000.00,100.000,4.895,,,,20101201,220538,1.00
BF4B0F2DFE266CB3,S,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20101201,073031,20101206,7000.00,93.820,5.055,,,,20101201,220538,1.00
D840C5B8CEFD3506,D,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20101201,073031,20101206,7000.00,93.695,,,,,20101201,220538,1.00
E350D3484E72A88C,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,073035,20101206,15000.00,99.700,5.046,,,,20101201,220538,1.00
7417C40B56BF3059,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101201,073104,20101206,10000.00,107.400,2.943,,,,20101201,220538,1.00
86CA60EF04639D46,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101201,073125,20101206,5000.00,103.366,3.976,,,,20101201,220538,1.00
5D00A421332A5932,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101201,073104,20101206,10000.00,107.300,,,,,20101201,220538,1.00
A821FA6F31E04EBE,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101201,073125,20101206,5000.00,103.206,,,,,20101201,220538,1.00
68ABA24F2920CFFE,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101201,073150,20101206,25000.00,95.150,1.979,,,,20101201,220538,1.00
958A23877107699A,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101201,073150,20101206,25000.00,95.250,,,,,20101201,220538,1.00
B5EF39EBF0DAC2FB,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101201,073428,20101206,10000.00,99.000,5.696,,,,20101201,220538,1.00
C871FDEDFA0EB324,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101201,073514,20101206,10000.00,99.909,5.007,,,,20101201,220538,1.00
E2936AB67C09F5BA,S,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101201,073545,20101206,40000.00,97.463,4.513,,,,20101201,220538,1.00
60808358DDE74750,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101201,073500,20101206,25000.00,103.226,1.156,,,,20101201,220538,1.00
384275BB7556EFF7,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,073245,20101206,90000.00,110.253,,,,,20101201,220538,1.00
8D234DF7089F3A79,S,546596EW3,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.900,20110701,,,20101201,073706,20101206,5000.00,99.850,5.164,,,,20101201,220538,1.00
8EE6DC06F943AB3F,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101201,073238,20101206,100000.00,103.515,,,,,20101201,220538,1.00
C69E7C0EB6B81258,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101201,073939,20101206,100000.00,104.361,4.278,,,,20101201,220538,1.00
7CF439E6B5F42BB7,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101201,073939,20101206,100000.00,102.361,,,,,20101201,220538,1.00
32E8DE2607A7DEBA,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101201,074041,20101206,10000.00,99.500,5.302,,,,20101201,220538,1.00
AD90FFF7AA039B82,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101201,074059,20101206,75000.00,103.101,0.766,,,,20101201,220538,1.00
D2D943AD3F98E160,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101201,074111,20101202,5000.00,100.909,3.871,,,,20101201,220538,1.00
3CC030DB839D733D,S,87539KAJ1,TANEY CNTY MO CTFS PARTN ,20061115,4.500,20150401,,,20101201,074141,20101206,60000.00,108.137,2.500,,,,20101201,220538,1.00
65F2FC56025FB0BE,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101201,074131,20101206,10000.00,106.695,3.418,,,,20101201,220538,1.00
A9CD542E5F73F01F,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101201,074147,20101206,25000.00,102.250,4.688,,,,20101201,220538,1.00
6CEAE6A728FA3908,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101201,074154,20101206,15000.00,101.000,5.181,,,,20101201,220538,1.00
D6814FAF10BE4377,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101201,074154,20101206,15000.00,99.000,,,,,20101201,220538,1.00
E0187E8F4DDA80EA,S,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101201,074204,20101206,20000.00,100.000,4.249,,,,20101201,220538,1.00
9013FFEF7E6366A2,S,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20101201,074211,20101206,50000.00,92.800,4.802,,,,20101201,220538,1.00
26DAEC43F91C1FE7,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101201,074211,20101215,10000.00,100.000,5.000,,,,20101201,220538,1.00
DF86224CA6511FA0,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101201,074216,20101206,100000.00,102.814,0.300,,,,20101201,220538,1.00
43814E280EB115EC,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101201,074217,20101207,50000.00,100.000,3.750,,,,20101201,220538,1.00
80BE9D5032A96157,S,721893BN4,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.500,20120701,,,20101201,074220,20101206,40000.00,105.964,0.673,,,,20101201,220538,1.00
6B896F548B181B61,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101201,074227,20101206,40000.00,100.000,5.249,,,,20101201,220538,1.00
BF5676B0605CA67F,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,074200,20101206,20000.00,98.500,5.367,,,,20101201,220538,1.00
14D7B17237867D9F,S,45200FJE0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.500,20240515,,,20101201,074300,20101206,40000.00,104.021,4.849,,,,20101201,220538,1.00
B6B03B5188AADC0F,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,074318,20101206,15000.00,100.000,4.895,,,,20101201,220538,1.00
494D685F9A7DB1DC,S,167615NF6,CHICAGO ILL PK DIST SER A,20100908,4.500,20240101,,,20101201,074309,20101206,15000.00,103.125,4.102,,,,20101201,220538,1.00
CCB55353D244188C,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101201,074258,20101207,1MM+,103.331,7.500,,,,20101201,220538,1.00
43999917A80FC752,S,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101201,074320,20101206,220000.00,105.056,0.820,,,,20101201,220538,1.00
9152B5B177EA660A,S,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101201,074320,20101206,220000.00,105.056,0.820,,,,20101201,220538,1.00
568FB02734F3359D,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101201,074415,20101206,5000.00,102.629,1.479,,,,20101201,220538,1.00
5B8E08BE7237D65A,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101201,074425,20101206,5000.00,99.053,5.085,,,,20101201,220538,1.00
72A012EA7843FD14,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101201,074415,20101206,5000.00,102.469,,,,,20101201,220538,1.00
D435F5CD3AB49733,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101201,074425,20101206,5000.00,98.892,,,,,20101201,220538,1.00
9213EA7A5D40BDC2,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,074502,20101206,25000.00,104.250,4.877,,,,20101201,220538,1.00
37BD99132D76CBFC,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101201,074500,20101206,80000.00,100.577,,,,,20101201,220538,1.00
1550EBF19E5BBF47,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101201,074607,20101206,15000.00,117.864,2.655,,,,20101201,220538,1.00
D329445D13C484FD,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101201,074607,20101206,15000.00,117.764,,,,,20101201,220538,1.00
11E9606F1C610B67,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101201,074734,20101206,65000.00,105.760,,S,,,20101201,220538,1.00
862A6067C500BC15,S,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20101201,074834,20101206,80000.00,56.225,4.250,,,,20101201,220538,1.00
B216A9E361CEBFA6,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101201,074901,20101206,160000.00,56.225,4.250,,,,20101201,220538,1.00
6FFD5FDCD2C82CCB,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101201,074926,20101206,5000.00,99.500,5.447,,,,20101201,220538,1.00
31CF044FF84912CD,S,727717FK1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20230301,,,20101201,074937,20101206,100000.00,110.132,2.000,,,,20101201,220538,1.00
AE05F76E464681EB,S,683055UG0,ONTARIO CNTY N Y PUB IMPT,20100415,3.000,20130415,,,20101201,074932,20101206,5000.00,103.397,1.527,,,,20101201,220538,1.00
A6D00A2D0A39566A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101201,075005,20101206,30000.00,100.000,5.623,,,,20101201,220538,1.00
112FAF74C14154BF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101201,075020,20101216,10000.00,100.000,5.623,,,,20101201,220538,1.00
1F32FC2D99DC6EA8,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101201,075053,20101206,10000.00,103.500,4.544,,,,20101201,220538,1.00
65AD05A435768465,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101201,074949,20101206,65000.00,109.080,,S,,,20101201,220538,1.00
67B106B8E3BFE3A3,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101201,075201,20101215,40000.00,108.057,2.986,,,,20101201,220538,1.00
19B64DA452A27C6D,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101201,075201,20101215,40000.00,106.807,,,,,20101201,220538,1.00
23E7A397939B63B3,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101201,075207,20101206,10000.00,98.853,5.200,,,,20101201,220538,1.00
F744B9762CE24E24,S,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20101201,075220,20101206,20000.00,101.466,0.401,,,,20101201,220538,1.00
644D042DBA5C1FF9,S,780466CD8,ROYAL OAK MICH BLDG AUTH ,20010501,4.750,20130501,,,20101201,075241,20101206,50000.00,101.789,0.302,,,,20101201,220538,1.00
BD9E77F0D3738571,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101201,075300,20101206,25000.00,100.177,4.468,,,,20101201,220538,1.00
5C25F3A34213AC50,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101201,075300,20101206,20000.00,109.961,3.463,,,,20101201,220538,1.00
A3E7DB87A97EDB15,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101201,075300,20101206,50000.00,102.919,4.629,,,,20101201,220538,1.00
EF22A5FE9A728FD9,S,857535EE4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20140701,,,20101201,075308,20101206,50000.00,102.642,0.351,,,,20101201,220538,1.00
36EEE86C26DDA72E,S,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20101201,075339,20101206,30000.00,105.125,0.738,,,,20101201,220538,1.00
B021CC01F875F8D8,D,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20101201,075339,20101206,30000.00,104.625,,,,,20101201,220538,1.00
9EC465F322B0C06F,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20101201,075526,20101206,10000.00,102.812,3.260,,,,20101201,220538,1.00
77F8874281A9D8B9,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101201,075534,20101206,20000.00,99.000,5.090,,,,20101201,220538,1.00
F59760D35F48F3C5,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101201,075615,20101206,10000.00,98.809,1.844,,,,20101201,220538,1.00
EF43167E32B58A0B,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101201,075615,20101206,10000.00,98.709,,,,,20101201,220538,1.00
A92F52EB412532D1,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101201,075644,20101206,25000.00,108.917,3.517,,,,20101201,220538,1.00
543114BE795C4076,S,124439GF1,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20141215,,,20101201,075725,20101203,90000.00,114.125,1.387,,,,20101201,220538,1.00
782449C3AFACE542,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20101201,075737,20101206,15000.00,107.975,3.938,,,,20101201,220538,1.00
A83A398840EFA1F6,S,18450CEM8,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.850,20200201,,,20101201,075747,20101206,20000.00,100.162,3.721,,,,20101201,220538,1.00
454994A465FFC30E,S,65820HUP6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.700,20121101,,,20101201,075810,20101206,25000.00,104.250,1.427,,,,20101201,220538,1.00
D0459CE665A94704,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,075757,20101208,25000.00,104.500,5.684,,,,20101201,220538,1.00
E2FF74F7BCB00914,S,792075FA6,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.600,20130701,,,20101201,075858,20101206,35000.00,102.950,1.142,,,,20101201,220538,1.00
957BA8550FC9640D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,075910,20101206,10000.00,99.900,7.307,,,,20101201,220538,1.00
D64DEF12A8B946A4,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101201,075845,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
37DF002BD4B08F95,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,075910,20101206,10000.00,99.800,,,,,20101201,220538,1.00
317418B94C08B51C,S,661802SM1,NORTH READING MASS ,20060915,4.000,20170915,,,20101201,075900,20101206,25000.00,109.959,2.156,,,,20101201,220538,1.00
698BA6B4645D6D81,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101201,075940,20101206,5000.00,100.500,4.339,,,,20101201,220538,1.00
5E25A28744FAEC2C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101201,080000,20101206,10000.00,94.605,5.406,,,,20101201,220538,1.00
F1A82573C8318BCB,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,080024,20101206,25000.00,106.625,3.433,,,,20101201,220538,1.00
E819F855E0B06CF2,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101201,080000,20101206,35000.00,100.000,4.999,,,,20101201,220538,1.00
E3CDF9D9A3F32CA9,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,080057,20101206,15000.00,99.167,5.329,,,,20101201,220538,1.00
DB469F8A5007DE11,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101201,080000,20101206,10000.00,93.420,,,,,20101201,220538,1.00
16E103CFB224276A,S,139522BE5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.250,20190601,,,20101201,080100,20101206,25000.00,107.307,2.517,,,,20101201,220538,1.00
2A546C384DFC7855,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101201,080112,20101206,5000.00,92.660,5.538,,,,20101201,220538,1.00
C72F2241D577B286,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101201,080000,20101206,10000.00,93.420,,,,,20101201,220538,1.00
1FEB64A161EACB78,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101201,080112,20101206,5000.00,92.500,,,,,20101201,220538,1.00
22F335F95C025D83,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101201,080022,20101206,75000.00,99.874,,,,,20101201,220538,1.00
13C2D482E3CF987D,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101201,080119,20101206,85000.00,105.998,2.858,,,,20101201,220538,1.00
A615777F7091C803,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101201,080119,20101206,85000.00,104.748,,,,,20101201,220538,1.00
6AE253ADEB7AE112,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101201,080153,20101206,70000.00,108.500,2.978,,,,20101201,220538,1.00
998F60F4C0E57EAC,S,952853LP2,WEST GEAUGA OHIO LOC SCH DIST REF-SCH IMPT,20001015,5.050,20111101,,,20101201,080200,20101206,25000.00,104.092,0.501,,,,20101201,220538,1.00
527B7287FF5D6BED,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101201,080150,20101206,30000.00,99.499,5.284,,,,20101201,220538,1.00
D4B2C845C91DCC31,S,070329KE6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20110215,,,20101201,080205,20101206,15000.00,99.760,1.255,,,,20101201,220538,1.00
AC9AF3194F8208E6,D,070329KE6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20110215,,,20101201,080205,20101206,15000.00,99.635,,,,,20101201,220538,1.00
E12D666307A356F1,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101201,080106,20101206,410000.00,101.633,,,,,20101201,220538,1.00
0BE4465DBB93FCD2,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101201,080202,20101206,10000.00,92.867,2.809,,,,20101201,220538,1.00
1E3F59A9FA36B210,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,080026,20101208,125000.00,101.124,,,,,20101201,220538,1.00
5F63B690968B8AFD,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101201,080202,20101206,10000.00,92.767,,,,,20101201,220538,1.00
3EC5DF2C1146CEC0,S,54639RAA4,LOUISIANA PUB FACS AUTH GULF ADJ-SOUTHERN IONICS INC PROJ,20080403,,20180401,,,20101201,075922,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
CAF601A224952FFC,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20101201,080200,20101206,15000.00,100.000,4.400,,,,20101201,220538,1.00
B86B2E1AA12358A1,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101201,080200,20101206,50000.00,100.000,4.999,,,,20101201,220538,1.00
3C7EF63ED07780E3,P,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20101201,080244,20101206,50000.00,102.585,1.485,,,,20101201,220538,1.00
040DDAF19B315680,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101201,080300,20101206,20000.00,100.752,4.744,,,,20101201,220538,1.00
430BF15ED9584BAF,P,644682B62,NEW HAMPSHIRE ST REF-SER A,20090324,3.000,20150701,,,20101201,080322,20101206,10000.00,103.612,2.165,,,,20101201,220538,1.00
3DD59D11DDAA72F1,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101201,080329,20101208,25000.00,100.000,5.499,,,,20101201,220538,1.00
DCE22079E79A673B,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101201,080329,20101206,25000.00,104.375,3.807,,,,20101201,220538,1.00
876834700677FBC1,S,937632AE7,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.375,20161201,Y,,20101201,080334,20101215,5000.00,100.000,4.374,,,,20101201,220538,1.00
70DFE5F612E931C4,S,937632AB3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.250,20131201,Y,,20101201,080337,20101215,10000.00,100.000,3.249,,,,20101201,220538,1.00
8DDA3AA58DD0909E,S,937632AB3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.250,20131201,Y,,20101201,080337,20101215,10000.00,100.000,3.249,,,,20101201,220538,1.00
DC9FE41AF68B8D19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,080337,20101206,10000.00,100.910,1.360,,,,20101201,220538,1.00
CD2292BD952EDEAF,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101201,080325,20101206,130000.00,111.352,,,,,20101201,220538,1.00
D50E9BA842F7A12F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,080337,20101206,10000.00,100.000,5.374,,,,20101201,220538,1.00
2AF616B21F3B1F1F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,080337,20101206,20000.00,101.750,4.654,,,,20101201,220538,1.00
13BF6C3AB513417D,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080337,20101206,40000.00,103.044,4.585,,,,20101201,220538,1.00
F0E6D2182B86E421,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080337,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
7A438C3F3A5093D7,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080338,20101206,15000.00,103.044,4.585,,,,20101201,220538,1.00
7E5295B1443B6555,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080338,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
76A3B50144743974,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101201,080333,20101206,5000.00,98.700,5.128,,,,20101201,220538,1.00
A52AF135C1EBD3EE,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080338,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
1020A8E8D932ECCA,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080338,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
4DC015A1642019D3,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080340,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
9F9E7B77297E48E3,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,080340,20101206,5000.00,103.044,4.585,,,,20101201,220538,1.00
A92073B4ED71BE03,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,080340,20101206,10000.00,100.250,4.951,,,,20101201,220538,1.00
2688EEB5F5FE57D5,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,,,20101201,080340,20101206,10000.00,98.919,4.103,,,,20101201,220538,1.00
49B92730DCBC3CD5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,080340,20101217,10000.00,100.000,5.248,,,,20101201,220538,1.00
3B6FB7D13D7BE251,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,080340,20101217,10000.00,100.500,5.187,,,,20101201,220538,1.00
D15B21C80F4C5677,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,080341,20101217,20000.00,100.000,5.248,,,,20101201,220538,1.00
48AA93C0C3899F28,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,080341,20101216,30000.00,105.205,6.673,,,,20101201,220538,1.00
1BBA445DE3E4A2E8,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,080341,20101216,10000.00,105.205,6.673,,,,20101201,220538,1.00
7AFE39B193B9C723,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,080341,20101216,10000.00,105.205,6.673,,,,20101201,220538,1.00
B72541B60B419651,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,080341,20101216,10000.00,105.205,6.673,,,,20101201,220538,1.00
F85AAD30DB1865B1,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,080343,20101216,10000.00,105.205,6.673,,,,20101201,220538,1.00
328FD3774674DB92,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,080343,20101207,5000.00,100.927,5.129,,,,20101201,220538,1.00
F2A94297BA6FF061,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,080343,20101207,10000.00,100.927,5.129,,,,20101201,220538,1.00
0C3708AFB2A55498,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,080343,20101206,10000.00,94.771,4.316,,,,20101201,220538,1.00
02D890F5B5DC4E05,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080343,20101206,25000.00,104.448,6.400,,,,20101201,220538,1.00
C04AC929B6108A11,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080343,20101206,15000.00,104.448,6.400,,,,20101201,220538,1.00
BE215C6D636C836B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080344,20101206,20000.00,104.448,6.400,,,,20101201,220538,1.00
79A7093B95AD9C5E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080344,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
892FB201FED667F2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080344,20101206,25000.00,104.448,6.400,,,,20101201,220538,1.00
E9FF35D2E86BBE2C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
588A23B96DE9F6C5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
7939150BBC5052DC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
DD0E433A50CBE9A5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
91958E84C0375DF4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,45000.00,104.448,6.400,,,,20101201,220538,1.00
1CA490C84790B172,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,15000.00,104.448,6.400,,,,20101201,220538,1.00
DAA837E99A194030,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
F947F22479AEDC76,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080346,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
C99EE4DEDFDAD783,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
F7F7273816A2D12A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
EFC6438BC3F86BF3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,25000.00,104.448,6.400,,,,20101201,220538,1.00
1D9E3896EA0BA4F4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,5000.00,103.698,6.499,,,,20101201,220538,1.00
F069F02FD7BDE880,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
9EDE3A84677023DA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
67F1481A6EFDCDB8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,10000.00,104.448,6.400,,,,20101201,220538,1.00
BD1F134253152BA0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,080350,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
06A01AF4179DC25D,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101201,080351,20101206,10000.00,96.500,3.171,,,,20101201,220538,1.00
68763FBD30B5A9E6,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101201,080351,20101206,15000.00,98.320,4.388,,,,20101201,220538,1.00
FDD45A861509F297,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,080351,20101206,5000.00,100.000,5.249,,,,20101201,220538,1.00
DEBF5C0340D48B7B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,080351,20101206,10000.00,100.000,5.249,,,,20101201,220538,1.00
D0BE50C8B22E84EB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,080351,20101206,20000.00,100.000,5.249,,,,20101201,220538,1.00
988394D6AB2AFC82,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,080351,20101206,5000.00,100.000,5.249,,,,20101201,220538,1.00
3FEE56C6F60EE33A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,080351,20101206,10000.00,100.000,5.249,,,,20101201,220538,1.00
6A804B7CC0964CDC,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,080352,20101206,25000.00,99.978,5.001,,,,20101201,220538,1.00
82B05CA7F0A88B3E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,080352,20101206,5000.00,99.978,5.001,,,,20101201,220538,1.00
D458E8DBE4EDDEE4,D,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20101201,080328,20101206,100000.00,104.925,,S,,,20101201,220538,1.00
08E2E331BB72AADA,D,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20101201,080328,20101206,100000.00,104.865,,P,,,20101201,220538,1.00
061C9DEF1C0C9980,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,080352,20101206,10000.00,99.978,5.001,,,,20101201,220538,1.00
E2803FDD43F0B11B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,080352,20101206,10000.00,99.978,5.001,,,,20101201,220538,1.00
6AE9F17C36777070,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,080352,20101206,25000.00,99.978,5.001,,,,20101201,220538,1.00
AA18F2F9BE6C1595,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101201,080352,20101206,20000.00,101.924,3.739,,,,20101201,220538,1.00
AA0F36D305E73378,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101201,080353,20101206,5000.00,93.930,4.126,,,,20101201,220538,1.00
C5644BF4B75DA51C,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,080353,20101206,10000.00,102.000,4.682,,,,20101201,220538,1.00
C4DEFAD047B6FA75,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,080353,20101206,10000.00,102.000,4.682,,,,20101201,220538,1.00
85BC42881BAFC348,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101201,080353,20101206,15000.00,97.250,4.113,,,,20101201,220538,1.00
970E3A99B27494D5,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,080354,20101206,5000.00,100.000,5.429,,,,20101201,220538,1.00
BFCEF3D389DD30A5,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101201,080354,20101206,10000.00,101.986,5.050,,,,20101201,220538,1.00
09E5DD2E63939F94,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101201,080354,20101206,5000.00,101.986,5.050,,,,20101201,220538,1.00
BE72F495EFB0DCC4,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,080354,20101206,25000.00,100.000,4.999,,,,20101201,220538,1.00
93F055D6B1B2466F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,080356,20101206,25000.00,100.000,4.999,,,,20101201,220538,1.00
4A9E07CD9CC9B4F3,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101201,080356,20101209,5000.00,102.000,3.750,,,,20101201,220538,1.00
32CBBB24BC936BDD,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,080356,20101206,5000.00,98.470,5.100,,,,20101201,220538,1.00
1BB0A1A83BED0D1F,S,562785AY1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20190901,,,20101201,080356,20101206,5000.00,68.639,4.354,,,,20101201,220538,1.00
ABE9349282C1A417,S,562785AY1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20190901,,,20101201,080356,20101206,5000.00,68.639,4.354,,,,20101201,220538,1.00
350653C072F0C1AC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080356,20101206,10000.00,100.250,4.966,,,,20101201,220538,1.00
0A8CA1E4C060E1E3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080356,20101206,25000.00,100.250,4.966,,,,20101201,220538,1.00
83C94E89425E42B4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080356,20101206,10000.00,100.250,4.966,,,,20101201,220538,1.00
1DA5FD6E051F6057,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080356,20101206,15000.00,100.250,4.966,,,,20101201,220538,1.00
B05D8E36C05684C8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080356,20101206,20000.00,100.000,4.999,,,,20101201,220538,1.00
2755A19686E801C8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,080357,20101206,5000.00,100.000,4.999,,,,20101201,220538,1.00
819752FFC287EFFB,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101201,080357,20101206,30000.00,96.000,3.073,,,,20101201,220538,1.00
E7B71CE01DCB00CB,S,49140MLN7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.400,20290201,,,20101201,080357,20101206,5000.00,98.760,4.500,,,,20101201,220538,1.00
45662A06EE0BD80F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,080357,20101206,5000.00,100.273,4.964,,,,20101201,220538,1.00
AFAE1C9F0D238672,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,080357,20101206,10000.00,100.273,4.964,,,,20101201,220538,1.00
21ED55B7AE72E5DD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080357,20101206,15000.00,104.250,6.305,,,,20101201,220538,1.00
AA4D46384E204D9A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080357,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
CC4A45B4228322C7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080357,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
6AF046B944F9BD8A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080357,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
E74A9888C052AD79,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,10000.00,104.250,6.305,,,,20101201,220538,1.00
A3749FA51C3C7F90,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,20000.00,104.250,6.305,,,,20101201,220538,1.00
6DDC845304D7C004,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,25000.00,104.250,6.305,,,,20101201,220538,1.00
22035FB64274C39E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,15000.00,104.250,6.305,,,,20101201,220538,1.00
6B773DE160B7EAED,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,10000.00,104.250,6.305,,,,20101201,220538,1.00
C2677CFE1463A223,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,10000.00,104.250,6.305,,,,20101201,220538,1.00
EE826E5AB2610BBD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,25000.00,104.250,6.305,,,,20101201,220538,1.00
04875BD189FE081C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,10000.00,104.250,6.305,,,,20101201,220538,1.00
AFE0A36441F6BD6F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080358,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
AAA127DE702AECE3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080359,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
954693BC0935EC9C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080359,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
84A61405793EEF8E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,080359,20101206,10000.00,101.500,4.690,,,,20101201,220538,1.00
7433E09B78C4FBD2,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101201,080359,20101206,5000.00,96.908,2.011,,,,20101201,220538,1.00
5306E65DC835CB0B,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101201,080359,20101206,15000.00,96.908,2.011,,,,20101201,220538,1.00
DFA446B35E55C4E9,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,080359,20101208,5000.00,103.000,5.755,,,,20101201,220538,1.00
71DB1C1573DC31A7,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,080400,20101206,10000.00,105.375,4.253,,,,20101201,220538,1.00
9BA83BABE9767101,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,080400,20101206,10000.00,105.375,4.253,,,,20101201,220538,1.00
D26FF48BA6A6CA21,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,080400,20101206,10000.00,105.375,4.253,,,,20101201,220538,1.00
256A0455F66DECD2,S,521838RA2,LEANDER TEX REF,20070201,3.750,20130815,,,20101201,080400,20101206,10000.00,104.027,1.333,,,,20101201,220538,1.00
7078E813B48ABFAB,S,796242KW4,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20170701,,,20101201,080400,20101206,20000.00,108.729,3.181,,,,20101201,220538,1.00
32B8A53B8D7C276D,S,658906QN5,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.125,20201201,,,20101201,080400,20101206,5000.00,103.443,3.368,,,,20101201,220538,1.00
BDFEC102FD9DE0BD,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101201,080400,20101206,5000.00,84.525,5.987,,,,20101201,220538,1.00
F6B573F27D55BE57,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101201,080400,20101206,5000.00,84.525,5.987,,,,20101201,220538,1.00
14DF48D65A41227F,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101201,080401,20101206,5000.00,84.525,5.987,,,,20101201,220538,1.00
E6F1F4128D8686E6,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101201,080401,20101206,10000.00,100.000,4.748,,,,20101201,220538,1.00
F064A33D9E6F8FB7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080401,20101206,10000.00,104.250,6.305,,,,20101201,220538,1.00
2A9CFC7107023FCD,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101201,080400,20101206,25000.00,109.375,3.303,,,,20101201,220538,1.00
476C86FEC90DACFF,S,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20101201,080413,20101230,80000.00,43.042,1.151,,,,20101201,220538,1.00
3000C0C009985428,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,080436,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
C322D52AE92AFFC6,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101201,080431,20101206,25000.00,103.780,0.375,,,,20101201,220538,1.00
D4D7E4717E01BDE8,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101201,080438,20101217,40000.00,100.000,5.499,,,,20101201,220538,1.00
16084DBCA3280FE4,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101201,080345,20101206,30000.00,101.000,,,,,20101201,220538,1.00
78B550FCE6D4D2EC,S,107480KM6,BREVARD CNTY FLA UTIL REV MM-,19730301,5.750,20120301,,,20101201,080453,20101206,5000.00,105.750,1.054,,,,20101201,220538,1.00
9A4D49024A378FF3,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,080502,20101206,100000.00,93.625,3.992,,,,20101201,220538,1.00
BAEBA3751285563E,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101201,080459,20101206,35000.00,100.000,5.499,,,,20101201,220538,1.00
04CE190D9278A64B,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101201,080102,20101206,410000.00,101.693,,,,,20101201,220538,1.00
F3FFA34BF3E65DCA,S,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101201,080506,20101206,5000.00,107.655,5.227,,,,20101201,220538,1.00
6DFC00B021983F57,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101201,080506,20101206,15000.00,107.504,1.084,,,,20101201,220538,1.00
DC43E0E77E8CD7A0,S,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101201,080507,20101206,35000.00,101.534,4.135,,,,20101201,220538,1.00
EBADB41B988623A2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101201,080518,20101215,40000.00,101.875,5.187,,,,20101201,220538,1.00
0B4FA8D6A8CD2913,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101201,080325,20101206,130000.00,111.402,,,,,20101201,220538,1.00
82B29F0CC4EB4270,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101201,080506,20101206,5000.00,107.495,,,,,20101201,220538,1.00
281E1B6C6030E10A,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101201,080506,20101206,15000.00,107.404,,,,,20101201,220538,1.00
4B208C9EB4B0D721,D,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101201,080507,20101206,35000.00,101.434,,,,,20101201,220538,1.00
0D604F5CD3F94A2F,S,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,,,20101201,080524,20101206,50000.00,91.250,3.912,,,,20101201,220538,1.00
0BCDF5DBA2E916FE,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101201,080524,20101206,25000.00,100.000,5.563,,,,20101201,220538,1.00
55CC15A6E5E4C966,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101201,080524,20101206,25000.00,98.750,,,,,20101201,220538,1.00
18F6B68D70814F76,S,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,,,20101201,080529,20101206,25000.00,91.450,3.893,,,,20101201,220538,1.00
6402B337D839F211,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20101201,080500,20101206,25000.00,113.951,2.912,,,,20101201,220538,1.00
C2B53A5CDB1F47D4,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101201,080552,20101206,10000.00,90.993,2.601,,,,20101201,220538,1.00
30DB54D08C4B02DE,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101201,080506,20101206,15000.00,107.154,,,,,20101201,220538,1.00
3CB995627FADEBF7,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101201,080504,20101206,15000.00,107.404,,,,,20101201,220538,1.00
418E4E7122911201,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101201,080504,20101206,5000.00,107.495,,,,,20101201,220538,1.00
3F39BD65CE76EA18,D,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101201,080504,20101206,35000.00,101.434,,,,,20101201,220538,1.00
E5E20A6DB849381D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101201,080608,20101206,10000.00,100.197,6.451,,,,20101201,220538,1.00
77405A7EF3778EFE,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101201,080614,20101206,10000.00,100.087,,,,,20101201,220538,1.00
880945837A0E84E2,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101201,080535,20101206,10000.00,104.792,,,,,20101201,220538,1.00
0E474EA3D0AA8C40,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101201,080535,20101206,10000.00,89.443,,,,,20101201,220538,1.00
5A10012D7F4A4F6D,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101201,080531,20101206,10000.00,105.042,,,,,20101201,220538,1.00
20CBD99342F64EA4,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101201,080535,20101206,10000.00,89.693,,,,,20101201,220538,1.00
5720CE9924A856FB,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101201,080648,20101206,10000.00,87.082,2.995,,,,20101201,220538,1.00
B30F2AE2FCDDD5D9,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080659,20101206,25000.00,99.466,3.178,,,,20101201,220538,1.00
19451889B2B89C96,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080700,20101206,25000.00,97.753,,,,,20101201,220538,1.00
0991490E544742EB,S,748233MQ3,QUEEN ANNES CNTY MD ,20061115,4.000,20210115,,,20101201,080700,20101206,40000.00,107.074,2.734,,,,20101201,220538,1.00
FCE45FBA8680F8A1,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,080716,20101206,50000.00,104.117,3.700,,,,20101201,220538,1.00
51EA3AECA9066ED1,S,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20101201,080721,20101206,5000.00,102.061,1.001,,,,20101201,220538,1.00
D86C5337541C1F40,D,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20101201,080721,20101206,5000.00,101.561,,,,,20101201,220538,1.00
F9B65CE00DCB1470,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101201,080448,20101206,5000.00,98.500,,,,,20101201,220538,1.00
E71D9BD121B79C9E,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080725,20101206,20000.00,99.466,3.178,,,,20101201,220538,1.00
A1EA94AB60BF5A4E,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080726,20101206,15000.00,99.466,3.178,,,,20101201,220538,1.00
0903686FE8117D7F,S,670386HT1,NUECES CNTY TEX CTFS OBLIG,20010415,4.950,20130215,,,20101201,080734,20101206,30000.00,100.870,0.401,,,,20101201,220538,1.00
C7F541F289278EDC,S,303891XE0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-2010,20040701,5.000,20340401,,,20101201,080734,20101206,15000.00,103.273,3.937,,,,20101201,220538,1.00
52087B868D490405,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080700,20101206,20000.00,97.752,,,,,20101201,220538,1.00
C01EA781542E86A7,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101201,080700,20101206,15000.00,97.752,,,,,20101201,220538,1.00
76F9F417E93AC3CC,S,622205LN0,MOUNT OLIVE TWP N J ,20070315,3.750,20110315,,,20101201,080731,20101202,40000.00,100.751,1.108,,,,20101201,220538,1.00
B658017F0AB2D68D,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101201,080741,20101206,250000.00,38.017,5.450,,,,20101201,220538,1.00
9A2BE5B05C6EB269,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,,,20101201,080735,20101206,50000.00,103.430,2.490,,,,20101201,220538,1.00
7AB590325A0DD274,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101201,080741,20101206,250000.00,37.392,,,,,20101201,220538,1.00
E911A4BAF170076C,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101201,080646,20101206,10000.00,85.232,,,,,20101201,220538,1.00
4327F09498D48F61,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101201,080644,20101206,10000.00,85.482,,,,,20101201,220538,1.00
4CC61E6FB0C5F7DF,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101201,080506,20101206,5000.00,106.995,,,,,20101201,220538,1.00
FC9934E7DFD21BA9,D,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101201,080506,20101206,35000.00,101.184,,,,,20101201,220538,1.00
103D060121C4A762,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101201,080346,20101206,30000.00,100.750,,,,,20101201,220538,1.00
CB37D30F0700E596,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101201,080743,20101206,20000.00,102.277,0.501,,,,20101201,220538,1.00
6A2A8BACDA3242D0,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101201,080754,20101206,20000.00,102.731,3.249,,,,20101201,220538,1.00
BCB50CC6982B490B,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,080750,20101215,25000.00,100.543,5.400,,,,20101201,220538,1.00
8AF445D72BFD924A,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101201,080801,20101206,10000.00,100.000,4.655,,,,20101201,220538,1.00
6BEB48ECA0D94E2A,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20101201,080800,20101206,40000.00,105.781,3.343,,,,20101201,220538,1.00
D8D722D61CDEAA4F,S,386496R21,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.000,20120501,,,20101201,080804,20101206,25000.00,101.303,0.752,,,,20101201,220538,1.00
9373D58FC3219AAD,S,79765AXD3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20200501,,,20101201,080808,20101206,10000.00,105.059,1.105,,,,20101201,220538,1.00
69556C1FD1105923,D,79765AXD3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20200501,,,20101201,080808,20101206,10000.00,104.934,,,,,20101201,220538,1.00
42BCB4862304BAE4,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101201,080809,20101206,10000.00,83.939,3.121,,,,20101201,220538,1.00
E6C56454365A6119,S,452226J79,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20150615,,,20101201,080812,20101206,25000.00,102.671,0.402,,,,20101201,220538,1.00
386BA0AC016D8D2A,D,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20101201,080756,20101206,25000.00,109.155,,,,,20101201,220538,1.00
4A399E0ABC5B7EE1,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101201,080813,20101206,80000.00,97.625,4.934,,,,20101201,220538,1.00
47EED435BB13693C,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101201,080800,20101206,40000.00,102.880,3.589,,,,20101201,220538,1.00
AAE86DFE7E7F889A,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,080839,20101215,25000.00,100.543,5.400,,,,20101201,220538,1.00
BF815C51BF84AC06,S,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101201,080342,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
23A66913C1EF3CB6,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101201,080422,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
6DC4568CFE98C60A,S,696501AB1,PALM BEACH CNTY FLA ECONOMIC REF & IMPT-YMCA PJ,20031114,,20281101,,,20101201,080422,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
BEA0C71432E3D570,S,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20101201,080840,20101206,10000.00,89.920,5.851,,,,20101201,220538,1.00
D396635D4DFD95DF,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101201,080807,20101206,10000.00,81.939,,,,,20101201,220538,1.00
D1D290A0001104B7,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101201,080806,20101206,10000.00,82.189,,,,,20101201,220538,1.00
69BF8B4B9F026546,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101201,080915,20101206,5000.00,82.614,3.407,,,,20101201,220538,1.00
D9CEABA9A7814D35,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20101201,080847,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
69C9F4551CFD59EF,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,080950,20101206,10000.00,101.750,4.654,,,,20101201,220538,1.00
BCD4EA947A35E86C,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101201,080948,20101206,30000.00,104.500,-54.910,,,,20101201,220538,1.00
9AAD883142176431,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101201,080942,20101206,45000.00,63.227,8.200,,,,20101201,220538,1.00
A6295D91E275A645,D,677659ZY3,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20110601,,,20101201,080911,20101206,50000.00,100.384,,,,,20101201,220538,1.00
98A2A558644F89BA,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,081000,20101206,40000.00,103.726,3.649,,,,20101201,220538,1.00
74F6287A2808B245,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081008,20101206,60000.00,120.625,1.635,,,,20101201,220538,1.00
43BCE30D6F27B32C,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101201,080914,20101206,5000.00,81.689,,,,,20101201,220538,1.00
2A24799C3C177102,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101201,080913,20101206,5000.00,82.189,,,,,20101201,220538,1.00
B09D63B7CD98E231,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101201,081024,20101206,150000.00,102.303,0.501,,,,20101201,220538,1.00
A1B71F046DECA6FB,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101201,081024,20101206,150000.00,102.178,,,,,20101201,220538,1.00
1855BDA6AB7FFC4A,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101201,081030,20101206,10000.00,78.525,3.667,,,,20101201,220538,1.00
A2C1E3DFC185A479,S,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101201,081034,20101206,155000.00,106.106,3.580,,,,20101201,220538,1.00
F66781594BCB5360,D,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101201,081034,20101206,155000.00,104.538,,,,,20101201,220538,1.00
741EB0786BC976E3,S,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20101201,081040,20101206,15000.00,99.951,5.007,,,,20101201,220538,1.00
A0D54B15CCF5FD96,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101201,081000,20101206,35000.00,90.000,3.909,,,,20101201,220538,1.00
04D3AF3DCD6F91D8,S,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20101201,081059,20101206,10000.00,101.632,1.116,,,,20101201,220538,1.00
89CDD9361ED47C82,D,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20101201,081059,20101206,10000.00,101.507,,,,,20101201,220538,1.00
BB1CE19C98052AC0,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101201,081051,20101206,10000.00,96.086,5.312,,,,20101201,220538,1.00
439496C49BDA8274,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101201,081051,20101206,10000.00,95.985,,,,,20101201,220538,1.00
E1069973D46862D9,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081007,20101206,60000.00,118.500,,,,,20101201,220538,1.00
F9EB6FF0BE45DEA4,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081005,20101206,60000.00,118.625,,,,,20101201,220538,1.00
01AB12F7BFDF5F78,S,20772FU32,CONNECTICUT ST SER F,20021101,4.500,20191015,,,20101201,081105,20101206,10000.00,106.016,1.215,,,,20101201,220538,1.00
33DDB408719F35B7,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081120,20101206,20000.00,120.625,1.635,,,,20101201,220538,1.00
6C7274478EF4437A,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101201,081027,20101206,10000.00,77.850,,,,,20101201,220538,1.00
A407546E813F13F3,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101201,081026,20101206,10000.00,78.100,,,,,20101201,220538,1.00
D1BA58C54D3D8CA6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101201,081124,20101206,15000.00,98.375,4.618,,,,20101201,220538,1.00
06FE4CE2AAA4084A,S,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20101201,081146,20101206,10000.00,79.850,3.411,,,,20101201,220538,1.00
2F2C3C19EA0B9110,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081119,20101206,20000.00,118.375,,,,,20101201,220538,1.00
63DCEFE571A5D097,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101201,081115,20101206,20000.00,118.625,,,,,20101201,220538,1.00
D91EE7B2E2731A49,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,081232,20101206,20000.00,89.646,,,,,20101201,220538,1.00
91550432C034AAB3,S,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20101201,081216,20101206,5000.00,110.029,1.636,,,,20101201,220538,1.00
E42A5C6587434034,S,780466CP1,ROYAL OAK MICH BLDG AUTH ,20010501,5.200,20230501,,,20101201,081227,20101206,10000.00,101.625,1.141,,,,20101201,220538,1.00
7C69DBBBE8141E50,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,081238,20101206,5000.00,104.448,6.400,,,,20101201,220538,1.00
4998669D9FDA9047,S,20772FU24,CONNECTICUT ST SER F,20021101,4.400,20181015,,,20101201,081225,20101206,10000.00,105.831,1.216,,,,20101201,220538,1.00
0DFC76EF0EB88913,S,709144FF1,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.375,20191001,,,20101201,081200,20101206,40000.00,101.810,3.138,,,,20101201,220538,1.00
68DD83E03BE3E562,S,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20101201,081100,20101206,340000.00,102.256,1.015,,,,20101201,220538,1.00
112D6E08094686BF,S,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,081241,20101206,10000.00,104.731,3.264,,,,20101201,220538,1.00
1A64E81B5A3E3495,D,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20101201,081144,20101206,10000.00,77.850,,,,,20101201,220538,1.00
FAEDB5E25A85398D,D,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20101201,081143,20101206,10000.00,78.100,,,,,20101201,220538,1.00
50458113E44DEB6A,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101201,081247,20101215,10000.00,89.224,6.001,,,,20101201,220538,1.00
037C77CA7E82ADEB,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101201,081239,20101206,20000.00,54.153,5.750,,,,20101201,220538,1.00
AEC72F327B8AD9AC,P,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20101201,081100,20101206,340000.00,102.246,1.033,,,,20101201,220538,1.00
0A2AAD6F9665CE0D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101201,081303,20101206,15000.00,95.250,5.347,,,,20101201,220538,1.00
07213D89F649F444,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101201,081301,20101222,25000.00,103.471,1.573,,,,20101201,220538,1.00
EB10AB2923C43DA9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,081150,20101206,500000.00,98.250,,S,,,20101201,220538,1.00
75C7B108D66BCBE3,S,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20101201,081316,20101206,15000.00,108.997,2.309,,,,20101201,220538,1.00
5F55E5837064BD90,P,407271FN0,HAMILTON CNTY OHIO ECONOMIC ADJ-CAA COMPLEX AT JORDAN,20031121,,20241201,,,20101201,080930,20101201,1MM+,100.000,,,,,20101201,220538,1.00
1E254AB184A52CBE,S,407271FN0,HAMILTON CNTY OHIO ECONOMIC ADJ-CAA COMPLEX AT JORDAN,20031121,,20241201,,,20101201,081130,20101201,1MM+,100.000,,,,,20101201,220538,1.00
88FCC870C8FE76FF,S,575930NG3,MASSACHUSETTS ST HSG FIN AGY RENTAL-MTG-SER E,20020701,4.400,20110101,,,20101201,081324,20101206,20000.00,100.125,2.549,,,,20101201,220538,1.00
DD30ED3E481FB9E3,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101201,081335,20101206,25000.00,104.152,4.443,,,,20101201,220538,1.00
CCC169284989627E,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101201,081335,20101206,25000.00,102.152,,,,,20101201,220538,1.00
7A05EBE1973249A2,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,081239,20101206,10000.00,102.106,,,,,20101201,220538,1.00
70A25E75579ADB7C,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,081238,20101206,10000.00,102.356,,,,,20101201,220538,1.00
30D78C4EE50217AD,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101201,080019,20101206,75000.00,99.999,,,,,20101201,220538,1.00
3C624C37911FB3B3,S,677659ZY3,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20110601,,,20101201,080900,20101206,50000.00,100.484,0.999,,,,20101201,220538,1.00
613E1DEA51D12B94,S,538361EW2,LIVERPOOL N Y CENT SCH DIST ,19881001,7.250,20111001,,,20101201,081341,20101206,5000.00,105.384,0.650,,,,20101201,220538,1.00
60C9995BBAB0114A,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101201,081334,20101206,75000.00,102.018,0.831,,,,20101201,220538,1.00
C14D443B61FAA19B,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,081239,20101206,10000.00,102.106,,,,,20101201,220538,1.00
6AF068621DF1F9D0,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,081150,20101206,500000.00,98.175,,P,,,20101201,220538,1.00
2DFDA9C1736121F9,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101201,081200,20101206,25000.00,96.786,,,,,20101201,220538,1.00
910E786BD4196DA1,D,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101201,081357,20101206,75000.00,102.008,,,,,20101201,220538,1.00
946041C9622D177A,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101201,081322,20101206,25000.00,107.043,3.798,,,,20101201,220538,1.00
2FCA932CACADBC89,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101201,081400,20101206,15000.00,110.191,4.536,,,,20101201,220538,1.00
7C404CBCD1A84698,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101201,081407,20101206,10000.00,88.700,5.541,,,,20101201,220538,1.00
730600DAFBF59C32,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101201,081400,20101206,15000.00,110.091,,,,,20101201,220538,1.00
AAB384E522FE4345,S,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20101201,081430,20101206,50000.00,86.102,2.469,,,,20101201,220538,1.00
86EF3B58BD50205D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101201,081427,20101206,10000.00,88.500,5.561,,,,20101201,220538,1.00
DC7427E06AF11BAB,D,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20101201,081430,20101206,50000.00,85.502,,,,,20101201,220538,1.00
FC2C095FB0F50559,D,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20101201,081351,20101206,65000.00,106.634,,,,,20101201,220538,1.00
7EF1DA00815C968C,S,64983QDF3,NEW YORK ST DORM AUTH REVS NON AIDS LONG-TERM HEALTH CARE FAC,20050413,4.375,20161101,,,20101201,081438,20101206,25000.00,100.157,2.101,,,,20101201,220538,1.00
C4AE43E475ADE002,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101201,081444,20101206,50000.00,103.456,4.550,,,,20101201,220538,1.00
99465E18C23F72E7,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,081452,20101206,25000.00,100.414,5.677,,,,20101201,220538,1.00
C7AADBC3779106B1,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,081452,20101206,25000.00,99.539,,,,,20101201,220538,1.00
0473880A2463FA97,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101201,081400,20101206,15000.00,109.841,,,,,20101201,220538,1.00
08B18A6A113715C7,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101201,081358,20101206,15000.00,110.091,,,,,20101201,220538,1.00
1C74AC17D1A7DB73,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101201,081500,20101206,20000.00,95.000,5.328,,,,20101201,220538,1.00
54D05EFC26258E52,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101201,081500,20101206,30000.00,62.414,3.811,,,,20101201,220538,1.00
2716062A81E88542,S,161045DV8,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.000,20120701,,,20101201,081515,20101206,20000.00,104.650,1.006,,,,20101201,220538,1.00
67F85A97D0ADAAB4,S,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101201,081509,20101206,25000.00,106.495,3.403,,,,20101201,220538,1.00
F47255D627597067,S,254839ZC0,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20210401,,,20101201,081500,20101206,100000.00,57.170,0.712,,,,20101201,220538,1.00
83B79889C70C8E40,S,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20101201,081521,20101206,25000.00,112.622,4.091,,,,20101201,220538,1.00
3007466F05EA3709,D,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20101201,081521,20101206,25000.00,112.522,,,,,20101201,220538,1.00
7D0C6BEF84DC3B09,S,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20101201,081540,20101206,10000.00,102.044,3.652,,,,20101201,220538,1.00
FABA27B12BBE6449,S,358802ZL3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20190715,,,20101201,081541,20101206,25000.00,111.233,2.241,,,,20101201,220538,1.00
86499A89D573D644,D,358802ZL3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20190715,,,20101201,081541,20101206,25000.00,110.483,,,,,20101201,220538,1.00
51024B665766BE7E,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101201,081549,20101206,10000.00,94.750,5.477,,,,20101201,220538,1.00
0334BF96EABF292A,S,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101201,081536,20101206,10000.00,109.100,3.434,,,,20101201,220538,1.00
E626C14CE315A8FA,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20101201,081554,20101206,50000.00,101.094,0.565,,,,20101201,220538,1.00
BD73F620CC0BDB15,D,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20101201,081554,20101206,50000.00,100.894,,,,,20101201,220538,1.00
C46D9BB8F5295C31,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,081550,20101206,500000.00,97.540,,S,,,20101201,220538,1.00
E5BF6461C2F5D77F,D,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101201,081558,20101206,10000.00,109.000,,,,,20101201,220538,1.00
B99DA001538728B9,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101201,081608,20101206,35000.00,104.029,1.004,,,,20101201,220538,1.00
8B3566011A5D1E25,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101201,081608,20101206,35000.00,103.770,,,,,20101201,220538,1.00
ABBEDDE6ECC2DBB2,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101201,081610,20101206,15000.00,99.700,5.026,,,,20101201,220538,1.00
CF56F4939E2A1B46,P,196474V31,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.000,20110115,,,20101201,081455,20101206,10000.00,100.000,3.938,,,,20101201,220538,1.00
073695D57D021908,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101201,081610,20101206,15000.00,99.500,,,,,20101201,220538,1.00
1EF0D7EF1285FCBB,D,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20101201,081348,20101206,65000.00,106.734,,,,,20101201,220538,1.00
BDC0139E42AC5C17,D,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20101201,080718,20101206,25000.00,109.280,,,,,20101201,220538,1.00
E66940DC093BAB2A,S,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081612,20101206,15000.00,101.596,1.505,,,,20101201,220538,1.00
90CB78FB4241C317,D,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101201,081507,20101206,25000.00,103.870,,,,,20101201,220538,1.00
369AA1AB7DF8D807,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081612,20101206,15000.00,101.496,,,,,20101201,220538,1.00
825410446120B0F1,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101201,081620,20101206,5000.00,103.114,1.168,,,,20101201,220538,1.00
56D9EBD9C679C01B,D,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101201,081507,20101206,25000.00,103.870,,,,,20101201,220538,1.00
E64FCDF643F034A0,D,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101201,081506,20101206,25000.00,104.120,,,,,20101201,220538,1.00
1AED998693353DFA,D,675600LR9,OCONEE CNTY S C SCH DIST ,20060801,5.000,20160301,,,20101201,081509,20101206,25000.00,111.174,,,,,20101201,220538,1.00
18989FB2695A8851,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101201,081637,20101206,5000.00,98.800,4.600,,,,20101201,220538,1.00
E4785B3D3D0FDD15,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,081550,20101206,500000.00,97.465,,P,,,20101201,220538,1.00
B4C2BEA7EE5379CD,S,284047GU5,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20260801,,,20101201,081628,20101206,30000.00,38.452,6.200,,,,20101201,220538,1.00
55E0EAED416043F7,S,720526TV4,PIERCE CNTY WASH SCH DIST SER A,20100106,4.125,20201201,,,20101201,081638,20101206,20000.00,107.444,3.167,,,,20101201,220538,1.00
026CA2ED16FCCD10,D,720526TV4,PIERCE CNTY WASH SCH DIST SER A,20100106,4.125,20201201,,,20101201,081638,20101206,20000.00,106.444,,,,,20101201,220538,1.00
5FCDBED069D513DF,D,087365QY1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.000,20111015,,,20101201,081255,20101206,100000.00,102.506,,,,,20101201,220538,1.00
31D904C8E1271B88,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101201,081700,20101215,50000.00,100.000,4.250,,,,20101201,220538,1.00
F8BC069C8D66D106,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101201,081704,20101206,5000.00,103.975,3.296,,,,20101201,220538,1.00
756CCFA1397DF6C1,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081608,20101206,15000.00,101.246,,,,,20101201,220538,1.00
8D082862A2D7A2A3,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081607,20101206,15000.00,101.496,,,,,20101201,220538,1.00
17EAE129C8D83E2F,S,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20101201,081702,20101206,10000.00,89.920,5.851,,,,20101201,220538,1.00
D32E4A3A56DF391A,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101201,081715,20101206,10000.00,98.250,6.013,,,,20101201,220538,1.00
C3ACBCABA9707834,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101201,081729,20101206,10000.00,93.375,5.452,,,,20101201,220538,1.00
A1BAAF12B82EDD1E,P,622634EB5,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.625,20221201,,,20101201,081720,20101206,5000.00,99.745,4.653,,,,20101201,220538,1.00
B547D664FCBE1275,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101201,081741,20101206,25000.00,102.388,0.788,,,,20101201,220538,1.00
4A170961890AC713,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101201,081741,20101206,10000.00,101.900,6.045,,,,20101201,220538,1.00
F70232DF837D41A7,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101201,081700,20101206,25000.00,109.849,2.442,,,,20101201,220538,1.00
01E143FB8F7E67B3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,080608,20101206,20000.00,89.896,,,,,20101201,220538,1.00
A7E2D1AE95107BCF,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101201,081655,20101206,20000.00,110.793,,,,,20101201,220538,1.00
0112DA2AB4AD1019,P,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101201,081747,20101206,30000.00,102.233,3.248,,,,20101201,220538,1.00
EC44FDC658779DF5,S,562745FC8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20190915,,,20101201,081751,20101206,30000.00,102.930,2.892,,,,20101201,220538,1.00
19C9FA2BEAD3FA15,D,562745FC8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20190915,,,20101201,081751,20101206,30000.00,102.180,,,,,20101201,220538,1.00
26807EF576DC1F1B,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101201,081321,20101206,20000.00,108.588,,,,,20101201,220538,1.00
EDA9020C244E6873,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101201,081808,20101206,20000.00,100.500,3.722,,,,20101201,220538,1.00
8A9AF4026CC2F605,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101201,081806,20101215,5000.00,89.224,6.001,,,,20101201,220538,1.00
EDBF0602F11E79F4,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101201,081818,20101206,5000.00,100.000,4.976,,,,20101201,220538,1.00
38A6ADE6DDC716E6,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101201,081817,20101206,5000.00,98.572,5.205,,,,20101201,220538,1.00
295567A91F115118,S,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081818,20101206,15000.00,101.596,1.505,,,,20101201,220538,1.00
BFFC44A190C4C658,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101201,081819,20101206,25000.00,105.636,3.501,,,,20101201,220538,1.00
E545ABC8106BE8B8,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101201,081825,20101206,5000.00,99.750,5.028,,,,20101201,220538,1.00
2409BAF96E72130E,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081818,20101206,15000.00,101.496,,,,,20101201,220538,1.00
CC4D1375D94AFBA8,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101201,081819,20101206,25000.00,105.136,,,,,20101201,220538,1.00
AF7E2BFAC71C58ED,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101201,081820,20101206,15000.00,95.996,4.413,,,,20101201,220538,1.00
6889EA86A2498723,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101201,081833,20101206,25000.00,107.128,4.090,,,,20101201,220538,1.00
3BCF34E140BC187F,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101201,081842,20101206,20000.00,97.447,5.228,,,,20101201,220538,1.00
F2DB6EA9D80918F7,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101201,081840,20101206,25000.00,105.327,,,,,20101201,220538,1.00
AA7EE9DB44B46E6B,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101201,081850,20101206,10000.00,97.447,5.228,,,,20101201,220538,1.00
64586E53023F88F2,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20101201,081800,20101206,40000.00,98.020,4.655,,,,20101201,220538,1.00
B8B45788E383488A,S,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20101201,081851,20101206,10000.00,102.061,1.000,,,,20101201,220538,1.00
228BD0D4C65DD95E,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101201,081900,20101206,10000.00,97.447,5.228,,,,20101201,220538,1.00
B17504D582ECF8F1,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101201,081859,20101206,10000.00,105.821,3.913,,,,20101201,220538,1.00
0D8D2CC554F86DAB,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101201,081859,20101206,85000.00,103.900,4.048,,,,20101201,220538,1.00
69DC02E38C1373B4,D,675600LR9,OCONEE CNTY S C SCH DIST ,20060801,5.000,20160301,,,20101201,081502,20101206,25000.00,111.424,,,,,20101201,220538,1.00
152098212A560269,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,081916,20101206,5000.00,98.900,6.098,,,,20101201,220538,1.00
0BF0F4A74F703B86,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081818,20101206,15000.00,101.246,,,,,20101201,220538,1.00
0AF84C5F812DF6F9,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,081816,20101206,15000.00,101.496,,,,,20101201,220538,1.00
77350B8BDBB54960,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101201,081737,20101206,10000.00,94.750,5.477,,,,20101201,220538,1.00
4FB3BCB2A73D1603,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101201,081901,20101206,1MM+,101.992,4.700,,,,20101201,220538,1.00
2BCDB5E2990B24C8,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101201,081932,20101206,5000.00,101.120,3.849,,,,20101201,220538,1.00
881C3B48B0C2355D,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101201,081648,20101206,20000.00,111.043,,,,,20101201,220538,1.00
86FC201023704061,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101201,081602,20101206,75000.00,112.046,,S,,,20101201,220538,1.00
7936704CFBFB4534,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,081945,20101206,5000.00,98.900,6.098,,,,20101201,220538,1.00
2280BD218B910EDA,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101201,081944,20101215,5000.00,89.224,6.001,,,,20101201,220538,1.00
2175B0ADC879F37B,S,087365QY1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.000,20111015,,,20101201,081900,20101206,100000.00,102.556,1.000,,,,20101201,220538,1.00
E3441B2DDFFBA2A5,S,414009DM9,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,3.000,20111001,,,20101201,081900,20101206,100000.00,101.586,1.050,,,,20101201,220538,1.00
E3007DB420C72003,S,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20101201,081941,20101202,5000.00,101.762,1.550,,,,20101201,220538,1.00
5FDC69AE7AFB6B96,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101201,081940,20101206,100000.00,101.804,2.876,,,,20101201,220538,1.00
8C6222D4EC98208A,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101201,081900,20101206,25000.00,104.723,2.523,,,,20101201,220538,1.00
6B4A4DA5FBFE7B42,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20101201,081900,20101206,15000.00,100.944,1.028,,,,20101201,220538,1.00
405B0FDD95FC4D8A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,082003,20101206,15000.00,98.900,6.098,,,,20101201,220538,1.00
1A7D8836D2572A44,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101201,082007,20101206,50000.00,101.804,2.876,,,,20101201,220538,1.00
95656C4D2845A570,S,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20101201,082013,20101206,10000.00,100.000,4.244,,,,20101201,220538,1.00
4FAE950F4265E11E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,082026,20101206,10000.00,98.900,6.098,,,,20101201,220538,1.00
DA1DA2BD7A9E617E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,082016,20101206,110000.00,101.500,4.709,,,,20101201,220538,1.00
122FDF7595C214AF,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101201,082026,20101206,100000.00,101.804,2.876,,,,20101201,220538,1.00
6A0544ECEB50279E,S,506570LC2,LAFAYETTE PARISH LA SER A,20011201,4.750,20230301,,,20101201,082033,20101206,15000.00,100.255,3.615,,,,20101201,220538,1.00
A969081FFBB89E85,D,506570LC2,LAFAYETTE PARISH LA SER A,20011201,4.750,20230301,,,20101201,082033,20101206,15000.00,100.130,,,,,20101201,220538,1.00
EAA80EF9962B441F,S,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20101201,082054,20101202,5000.00,101.762,1.550,,,,20101201,220538,1.00
03B829CF41F20661,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101201,082059,20101206,25000.00,105.426,3.960,,,,20101201,220538,1.00
11868F654017C234,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,082114,20101203,5000.00,98.900,6.098,,,,20101201,220538,1.00
3056CD224777DE3A,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101201,082128,20101206,5000.00,107.186,6.109,,,,20101201,220538,1.00
A7977BB855C79579,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101201,082130,20101206,20000.00,98.750,5.107,,,,20101201,220538,1.00
A25BE79820ED5F39,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101201,082130,20101206,10000.00,103.484,3.000,,,,20101201,220538,1.00
32579DC7A170C1C3,S,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101201,082131,20101206,50000.00,103.052,0.571,,,,20101201,220538,1.00
A0DD8A2600806C5E,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101201,081800,20101206,100000.00,108.198,2.100,,,,20101201,220538,1.00
060B6BA2FD6A7F99,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101201,082135,20101206,75000.00,63.227,8.200,,,,20101201,220538,1.00
A388E7F33C7165F0,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,082100,20101206,10000.00,100.000,4.999,,,,20101201,220538,1.00
A1CF06F6ADBDF173,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101201,082145,20101215,10000.00,99.993,5.000,,,,20101201,220538,1.00
669DD101F45B0E4A,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101201,082104,20101206,150000.00,103.973,,,,,20101201,220538,1.00
BE347DC6B7BE5DBD,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101201,082152,20101206,15000.00,97.988,4.925,,,,20101201,220538,1.00
658ABA64F92D1B6E,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101201,082152,20101206,5000.00,103.759,4.383,,,,20101201,220538,1.00
7CE82683F1A3DF59,P,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20101201,082000,20101206,10000.00,100.069,4.638,,,,20101201,220538,1.00
DE87B6F22BD52CE1,S,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20101201,082051,20101206,10000.00,100.319,1.125,,,,20101201,220538,1.00
5D3D1D3771BFA4A0,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101201,082200,20101206,15000.00,101.750,4.934,,,,20101201,220538,1.00
2EA6FDE13A7992C0,D,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20101201,082040,20101206,10000.00,100.319,,,,,20101201,220538,1.00
A5EA1A47EF99D05D,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101201,082000,20101206,150000.00,104.033,0.000,,,,20101201,220538,1.00
D24D9AC24BA9EDC3,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101201,082201,20101206,1MM+,91.424,6.107,,,,20101201,220538,1.00
56FEC34861324225,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101201,082138,20101206,15000.00,101.750,,,,,20101201,220538,1.00
3005F2AA1F81BAF5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101201,082210,20101203,10000.00,98.217,4.884,,,,20101201,220538,1.00
A96232779C6D5CA3,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101201,082223,20101206,10000.00,100.000,4.999,,,,20101201,220538,1.00
F784A33BED17C937,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101201,081559,20101206,10000.00,87.000,,,,,20101201,220538,1.00
7A46E2DD23951449,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101201,082200,20101206,10000.00,106.200,4.504,,,,20101201,220538,1.00
353919A8711604BD,S,906395A32,UNION CNTY N C SCH,20010301,4.750,20200301,,,20101201,082224,20101202,50000.00,102.984,0.739,,,,20101201,220538,1.00
11C3A8F806CC72EA,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,082200,20101206,15000.00,104.992,4.421,,,,20101201,220538,1.00
193F73C251E8BED9,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101201,082200,20101206,10000.00,100.425,4.923,,,,20101201,220538,1.00
625D2F03F8987240,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,082235,20101206,5000.00,104.250,6.305,,,,20101201,220538,1.00
F0C780C4F516D4D4,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101201,082238,20101206,15000.00,100.500,4.917,,,,20101201,220538,1.00
2E49F1D76C7B855C,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101201,082100,20101206,100000.00,102.804,1.000,,,,20101201,220538,1.00
773DEF5744D3A151,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101201,081618,20101206,10000.00,87.000,,,,,20101201,220538,1.00
2964034860F4066A,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101201,082259,20101206,15000.00,88.137,5.350,,,,20101201,220538,1.00
EFAF603EFCC20863,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101201,082255,20101215,5000.00,99.993,5.000,,,,20101201,220538,1.00
7BE40DD844FF545F,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,082303,20101206,25000.00,109.670,5.000,,,,20101201,220538,1.00
CF90E72ABDDFDE36,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,082310,20101206,50000.00,107.924,3.689,,,,20101201,220538,1.00
A374A2F9AC061B76,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,082310,20101206,50000.00,106.674,,,,,20101201,220538,1.00
7BC5A0BAF9078D6A,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101201,082236,20101206,85000.00,97.991,,,,,20101201,220538,1.00
06EFD29C8BDD5F81,S,66041HCC6,NORTH LAS VEGAS NEV LOC IMPT ASSMT DIST NO 54,19940501,7.750,20140201,,,20101201,081800,20101206,15000.00,99.606,7.888,,,,20101201,220538,1.00
0FF6E84E8355B68D,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,082219,20101206,135000.00,101.446,,,,,20101201,220538,1.00
B66FD4321E7DB94A,D,64985FRV5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.200,20150615,,,20101201,082228,20101206,25000.00,100.233,,,,,20101201,220538,1.00
9415D44DD15BC198,D,64985FRV5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.200,20150615,,,20101201,082225,20101206,25000.00,100.358,,,,,20101201,220538,1.00
EB91295637E70C6F,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101201,082330,20101206,85000.00,103.388,0.550,,,,20101201,220538,1.00
AF915F3DE1211B25,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101201,082334,20101206,5000.00,100.629,5.189,,,,20101201,220538,1.00
E54CD98D97DA0279,S,649901A47,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.375,20210315,,,20101201,082000,20101206,500000.00,110.292,0.800,,,,20101201,220538,1.00
49EC8E0596C7A2A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,082337,20101206,10000.00,102.098,7.396,,,,20101201,220538,1.00
CC89C68997EAE1E8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,082337,20101206,10000.00,101.997,,,,,20101201,220538,1.00
E120C3DE41514027,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101201,082348,20101206,10000.00,99.721,5.022,,,,20101201,220538,1.00
226668D1D2F35BC7,S,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101201,082200,20101206,135000.00,101.496,1.750,,,,20101201,220538,1.00
AC05119647A0F1BD,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101201,082351,20101206,15000.00,101.518,2.751,,,,20101201,220538,1.00
AB9CB6FB09BD144D,S,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101201,082341,20101206,45000.00,106.472,4.000,,,,20101201,220538,1.00
5C335981B83271DA,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101201,082351,20101215,5000.00,99.993,5.000,,,,20101201,220538,1.00
633B2A30E58DB865,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,082417,20101206,100000.00,99.750,5.016,,,,20101201,220538,1.00
C4F342F72134D967,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101201,082410,20101206,60000.00,92.527,3.000,,,,20101201,220538,1.00
870A320CD182FDBA,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101201,082410,20101206,60000.00,92.152,,,,,20101201,220538,1.00
5C8A641DBD3CFE43,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101201,082405,20101206,40000.00,100.000,4.985,,,,20101201,220538,1.00
03E097E7915DB93D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,082428,20101206,50000.00,100.000,4.999,,,,20101201,220538,1.00
98EB9F29BB67D489,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101201,082400,20101206,20000.00,104.089,3.953,,,,20101201,220538,1.00
9AD6073F009C793B,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20101201,082400,20101206,25000.00,113.948,2.913,,,,20101201,220538,1.00
90BE2C6D48C95AEC,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101201,082439,20101206,5000.00,103.867,1.067,,,,20101201,220538,1.00
71295BA80A836B23,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101201,082432,20101206,50000.00,100.000,5.563,,,,20101201,220538,1.00
7DAD8D62FB105182,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101201,082429,20101206,10000.00,105.043,2.655,,,,20101201,220538,1.00
AAB5F618D5CE7049,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101201,082432,20101206,50000.00,98.750,,,,,20101201,220538,1.00
82F862290BD89A85,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101201,082426,20101206,50000.00,96.090,5.016,,,,20101201,220538,1.00
222E745087C0D4B0,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101201,082444,20101206,25000.00,104.163,4.310,,,,20101201,220538,1.00
28870F9E925424E8,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101201,082444,20101206,25000.00,102.163,,,,,20101201,220538,1.00
3CE48BD7AE91DCE0,S,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101201,082452,20101206,15000.00,102.000,3.652,,,,20101201,220538,1.00
1BFCAB7FE23268EF,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101201,082456,20101206,75000.00,98.375,5.758,,,,20101201,220538,1.00
F3548797659CCEC8,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101201,082456,20101206,75000.00,98.125,,,,,20101201,220538,1.00
39EBEEA86CAEA2B2,S,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20101201,082513,20101206,25000.00,102.612,1.527,,,,20101201,220538,1.00
7AF8FF261D42766E,D,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20101201,082513,20101206,25000.00,102.487,,,,,20101201,220538,1.00
AEBA513C7C6E2E1F,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101201,082443,20101208,25000.00,100.000,0.000,,,,20101201,220538,1.00
69C09370DEBED704,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,082500,20101206,10000.00,104.992,4.421,,,,20101201,220538,1.00
62EA41D7A9811409,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101201,082537,20101206,5000.00,100.000,4.846,,,,20101201,220538,1.00
12BA9B3F31F166CF,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101201,082530,20101206,5000.00,106.313,2.333,,,,20101201,220538,1.00
2DDAF861092C8765,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,082510,20101206,25000.00,92.250,,,,,20101201,220538,1.00
386862CB21931533,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,082542,20101206,10000.00,109.670,5.000,,,,20101201,220538,1.00
6F7E9F5BCEDF0451,S,652113RM5,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20180801,,,20101201,082546,20101206,90000.00,103.438,1.224,,,,20101201,220538,1.00
AF65D26F8963B325,S,45528SSZ0,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20170101,,,20101201,082443,20101203,50000.00,111.034,3.000,,,,20101201,220538,1.00
44206C3CA3E6F06D,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101201,082600,20101206,5000.00,100.000,4.976,,,,20101201,220538,1.00
0086EFC82EC5DE55,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101201,082400,20101206,25000.00,96.750,5.222,,,,20101201,220538,1.00
3355FCAC655D8AEA,S,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20101201,082556,20101217,5000.00,99.550,4.077,,,,20101201,220538,1.00
A99D265C903E8E28,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101201,082600,20101206,25000.00,110.919,2.459,,,,20101201,220538,1.00
D2EB6F01103F5C06,S,9397192P4,WASHINGTON ST CTFS PARTN SER C,20090508,3.500,20160701,,,20101201,082600,20101206,25000.00,106.506,2.250,,,,20101201,220538,1.00
B0625D012DEE24E3,D,058219KX3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20040601,5.000,20280801,,,20101201,082522,20101206,25000.00,110.484,,,,,20101201,220538,1.00
5975FFAE63E222FB,S,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20101201,082622,20101206,25000.00,105.477,1.027,,,,20101201,220538,1.00
868C2424323F0B5B,D,652113RM5,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20180801,,,20101201,082546,20101206,90000.00,103.425,,,,,20101201,220538,1.00
E7EF656FA41B8319,S,069383K22,BARTLETT TENN REF & IMPT,20100826,2.000,20121201,,,20101201,082500,20101206,25000.00,102.459,0.750,,,,20101201,220538,1.00
4AC60B5A061F60AA,D,40450RBH3,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20200801,,,20101201,082439,20101206,825000.00,111.656,,,,,20101201,220538,1.00
027F0EEEB08B83F8,S,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101201,082600,20101206,15000.00,102.777,1.453,,,,20101201,220538,1.00
AC0B822BEF455AF2,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101201,080044,20101201,1MM+,100.000,,,,,20101201,220538,1.00
0356AF11162C9EDE,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101201,082640,20101206,5000.00,108.674,2.447,,,,20101201,220538,1.00
5B07954803DCC48B,S,871633HW6,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20110715,,,20101201,082632,20101206,25000.00,102.130,0.488,,,,20101201,220538,1.00
889DF15550421E37,D,871633HW6,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20110715,,,20101201,082632,20101206,25000.00,101.630,,,,,20101201,220538,1.00
E0061BC433A54C20,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101201,082600,20101206,5000.00,101.077,0.550,,,,20101201,220538,1.00
6BDABD39FE04257A,S,882789FV7,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20210315,,,20101201,082600,20101206,5000.00,101.210,0.586,,,,20101201,220538,1.00
C2BB51B2A36E2B9E,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,082626,20101206,10000.00,100.776,4.897,,,,20101201,220538,1.00
0C916702F1C7F7CB,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,082626,20101206,10000.00,100.676,,,,,20101201,220538,1.00
0A3A630A15489820,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101201,082704,20101206,15000.00,101.530,5.126,,,,20101201,220538,1.00
170F69169E4E30F8,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,082650,20101206,315000.00,95.940,,P,,,20101201,220538,1.00
159499ECB8B952A5,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101201,082712,20101206,5000.00,107.309,1.415,,,,20101201,220538,1.00
81A2810FA149A885,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101201,082723,20101206,5000.00,101.073,5.200,,,,20101201,220538,1.00
5512688DD7CCCF6E,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101201,082724,20101206,10000.00,104.320,1.833,,,,20101201,220538,1.00
D48F1914A79E5B7C,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101201,082703,20101206,5000.00,98.219,5.133,,,,20101201,220538,1.00
A2B0EA59AE78BE8E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,082703,20101206,10000.00,98.850,5.086,,,,20101201,220538,1.00
5139C9626FE8CFF6,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101201,082717,20101215,5000.00,99.993,5.000,,,,20101201,220538,1.00
10EB09665F982347,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101201,082640,20101206,5000.00,107.598,,,,,20101201,220538,1.00
3299141A8DDEE100,D,058219KX3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20040601,5.000,20280801,,,20101201,082518,20101206,25000.00,110.609,,,,,20101201,220538,1.00
A54132A3D30CB82F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,082659,20101206,10000.00,98.750,,,,,20101201,220538,1.00
4C6D62A5AC5C9BDF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,082703,20101206,10000.00,98.750,,,,,20101201,220538,1.00
9CD1FA81404C9419,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,082626,20101206,10000.00,100.426,,,,,20101201,220538,1.00
9CFFE921D8E804E4,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101201,082622,20101206,10000.00,100.676,,,,,20101201,220538,1.00
CD5EC1DF64FD2729,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101201,082345,20101206,115000.00,100.690,,P,,,20101201,220538,1.00
96F1CEED1F34339F,D,235036CU2,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20171101,,,20101201,082319,20101206,25000.00,101.641,,,,,20101201,220538,1.00
3A1B4FCB40D52B8C,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101201,082733,20101206,5000.00,101.073,5.200,,,,20101201,220538,1.00
C858A65106566FDA,S,64603RNP8,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20220301,,,20101201,082600,20101206,25000.00,100.000,3.999,,,,20101201,220538,1.00
4600182AFD3F8898,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101201,082743,20101206,5000.00,103.750,0.821,,,,20101201,220538,1.00
1265CC3088EA8C22,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101201,082738,20101206,15000.00,104.926,5.520,,,,20101201,220538,1.00
B993FB5E44476064,S,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082742,20101206,50000.00,100.917,1.111,,,,20101201,220538,1.00
17141F0B871F0D31,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082742,20101206,50000.00,100.917,,,,,20101201,220538,1.00
A2707C1222063948,S,48507TBH5,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20170101,,,20101201,082750,20101206,15000.00,104.909,2.717,,,,20101201,220538,1.00
D7B18944B9645203,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20101201,082043,20101206,65000.00,111.701,,S,,,20101201,220538,1.00
82691CCF62859284,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101201,082757,20101206,5000.00,100.000,4.999,,,,20101201,220538,1.00
D8B6BD8EA7D0A662,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,082740,20101206,250000.00,98.600,5.096,,,,20101201,220538,1.00
64C5200C95C4FF17,S,777790DU7,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.400,20120801,,,20101201,082748,20101206,20000.00,102.064,2.121,,,,20101201,220538,1.00
1807D8E1FC43D8DA,S,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082748,20101206,25000.00,100.917,1.111,,,,20101201,220538,1.00
8230FAAF623D20CC,S,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082754,20101206,25000.00,100.917,1.111,,,,20101201,220538,1.00
8976AEBA92D451FB,D,777790DU7,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.400,20120801,,,20101201,082748,20101206,20000.00,101.964,,,,,20101201,220538,1.00
22AC878BF8162EB9,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101201,082745,20101206,25000.00,100.000,4.249,,,,20101201,220538,1.00
83E009692AC449D3,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082748,20101206,25000.00,100.917,,,,,20101201,220538,1.00
625E499D1B651BB7,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,082754,20101206,25000.00,100.917,,,,,20101201,220538,1.00
622A9EB61B1A4BBE,S,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101201,082811,20101206,50000.00,103.068,0.534,,,,20101201,220538,1.00
03D0683EB340FAAF,D,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101201,082811,20101206,50000.00,102.568,,,,,20101201,220538,1.00
88E860D348AE02E0,D,414763BA9,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20170501,,,20101201,082715,20101206,20000.00,67.813,,,,,20101201,220538,1.00
F203DD0910400506,D,414763BA9,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20170501,,,20101201,082713,20101206,20000.00,68.063,,,,,20101201,220538,1.00
7F4F36C67A59202A,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,082800,20101206,10000.00,104.992,4.421,,,,20101201,220538,1.00
2A1D7CC114EE7FE4,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101201,082810,20101206,15000.00,103.594,1.076,,,,20101201,220538,1.00
94FA068AA3426A51,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101201,082810,20101206,15000.00,103.574,,,,,20101201,220538,1.00
E0EF1E9E534E954A,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101201,082822,20101206,5000.00,39.484,6.407,,,,20101201,220538,1.00
42E467973581E2D4,D,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20101201,081810,20101206,100000.00,108.944,,,,,20101201,220538,1.00
DBD942F67CC5278E,D,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20101201,082058,20101206,100000.00,108.994,,,,,20101201,220538,1.00
E225C863B6036CE3,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101201,082800,20101206,5000.00,39.284,,,,,20101201,220538,1.00
D082074702760939,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,082835,20101206,10000.00,98.000,5.131,,,,20101201,220538,1.00
E1A8AFC9265D515A,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101201,082821,20101206,20000.00,100.000,4.249,,,,20101201,220538,1.00
F0DCFE717D46918B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,082824,20101206,200000.00,100.805,1.546,,,,20101201,220538,1.00
AF25E3BC046F9CA7,S,818580DN9,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,2.500,20130110,,,20101201,082830,20101206,25000.00,102.152,1.453,,,,20101201,220538,1.00
C365CE7729AE12C4,D,414009DM9,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,3.000,20111001,,,20101201,081536,20101206,100000.00,101.536,,,,,20101201,220538,1.00
5AD59B62572D36F2,D,777790DU7,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.400,20120801,,,20101201,082749,20101206,20000.00,101.839,,,,,20101201,220538,1.00
61EBC164076B1615,D,777790DU7,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.400,20120801,,,20101201,082745,20101206,20000.00,101.964,,,,,20101201,220538,1.00
5E125E7F8ADF7CEA,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101201,082448,20101206,25000.00,97.000,,,,,20101201,220538,1.00
4DD2C3E97FD2169C,S,179760DG5,CLALLAM CNTY WASH SCH DIST REF,20010501,4.800,20141201,,,20101201,082847,20101206,20000.00,101.843,0.990,,,,20101201,220538,1.00
310657789A8AB398,D,179760DG5,CLALLAM CNTY WASH SCH DIST REF,20010501,4.800,20141201,,,20101201,082847,20101206,20000.00,101.842,,,,,20101201,220538,1.00
CE527ED2551FBFC3,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101201,082852,20101215,10000.00,103.291,0.850,,,,20101201,220538,1.00
F11601ABC34306E7,S,264436Y42,DULUTH MINN STR IMPT-SER D,20030901,4.000,20140201,,,20101201,082901,20101206,15000.00,102.689,1.634,,,,20101201,220538,1.00
2BDB8FC9040DD8ED,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101201,082912,20101215,5000.00,99.993,5.000,,,,20101201,220538,1.00
7509960720F8CEA3,S,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20101201,082914,20101206,10000.00,102.119,0.641,,,,20101201,220538,1.00
A5EED2AB53F97766,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101201,082907,20101206,10000.00,100.000,4.249,,,,20101201,220538,1.00
F4AD27DF7F3D8042,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101201,082700,20101206,5000.00,98.000,,,,,20101201,220538,1.00
BD6E702E73F4E9F1,D,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20101201,082914,20101206,10000.00,101.619,,,,,20101201,220538,1.00
733BA4E8C825B476,D,818580DN9,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,2.500,20130110,,,20101201,082824,20101206,25000.00,101.928,,,,,20101201,220538,1.00
04BE751F87843E0C,D,818580DN9,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,2.500,20130110,,,20101201,082822,20101206,25000.00,102.052,,,,,20101201,220538,1.00
472B06646930EAA9,S,798135UW7,SAN JOSE CALIF LIBR & PARKS PROJ-NATL IBC,20010601,5.100,20210901,,,20101201,082841,20101206,15000.00,102.997,1.001,,,,20101201,220538,1.00
97F968226A69A35F,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101201,082923,20101206,5000.00,82.584,5.797,,,,20101201,220538,1.00
97890A3BF17F1695,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,082930,20101206,50000.00,100.814,1.529,,,,20101201,220538,1.00
F357EBD247C5CA54,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101201,082933,20101206,10000.00,105.943,2.165,,,,20101201,220538,1.00
4A06684DB1F4FD32,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,082937,20101206,25000.00,100.830,6.287,,,,20101201,220538,1.00
782301C5C68D877E,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,082941,20101206,25000.00,100.830,6.287,,,,20101201,220538,1.00
77D313605B3C9FD7,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,082941,20101206,100000.00,98.599,8.629,,,,20101201,220538,1.00
6AE6034D9E1AE197,S,4813043Z4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20220201,,,20101201,081500,20101206,250000.00,100.685,0.500,,,,20101201,220538,1.00
4D65AB8CEDA56BCD,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101201,082954,20101206,25000.00,103.780,0.375,,,,20101201,220538,1.00
0D891435FFC748AE,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101201,082959,20101206,20000.00,102.129,0.925,,,,20101201,220538,1.00
6689B9369CACD621,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101201,082959,20101206,20000.00,102.128,,,,,20101201,220538,1.00
54203D08A0DCBFA7,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101201,082842,20101206,20000.00,111.059,,,,,20101201,220538,1.00
59C3323197428E55,S,900633AH1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20170701,,,20101201,082941,20101206,25000.00,108.526,3.534,,,,20101201,220538,1.00
45C1867BCB80D8E6,S,918572EQ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.500,20140901,,,20101201,082947,20101206,10000.00,101.618,2.267,,,,20101201,220538,1.00
9AF0362660A98FA2,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101201,082953,20101206,50000.00,101.502,4.272,,,,20101201,220538,1.00
79EAA6F9F4F20F3B,S,189344CV4,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,3.500,20121101,,,20101201,082956,20101206,25000.00,102.152,1.097,,,,20101201,220538,1.00
143B22BA3FE542A5,S,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20101201,083003,20101206,10000.00,104.208,2.007,,,,20101201,220538,1.00
9305C3C7C9A2DDF0,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101201,082843,20101206,20000.00,111.184,2.241,,,,20101201,220538,1.00
7B562EC92C6E33F9,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101201,082840,20101206,20000.00,111.184,,,,,20101201,220538,1.00
66983E480501D8A8,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,083013,20101206,60000.00,94.750,5.371,,,,20101201,220538,1.00
7E6235BF59226E1C,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083009,20101206,10000.00,98.600,5.122,,,,20101201,220538,1.00
D18F2ECFAF62B667,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083009,20101206,10000.00,98.500,,,,,20101201,220538,1.00
FB1CE9702176D36E,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083009,20101206,10000.00,98.500,,,,,20101201,220538,1.00
5C62381C056AA578,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101201,082926,20101206,10000.00,105.594,,,,,20101201,220538,1.00
D7FCDC5234928D3B,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101201,082923,20101206,10000.00,105.842,,,,,20101201,220538,1.00
648046ABFD3B4800,S,684421DW7,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.000,20140815,,,20101201,082948,20101206,50000.00,107.450,1.900,,,,20101201,220538,1.00
65BFC83F2758C195,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,082929,20101206,25000.00,100.730,,,,,20101201,220538,1.00
36ACAFE83311A3CB,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,082929,20101206,100000.00,98.440,,,,,20101201,220538,1.00
CD5208F782E9D4B0,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,082933,20101206,25000.00,100.730,,,,,20101201,220538,1.00
03A27EB2525863D9,D,900633AH1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20170701,,,20101201,082934,20101206,25000.00,108.426,,,,,20101201,220538,1.00
F40DCF72C0ED8555,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,082928,20101206,100000.00,98.499,,,,,20101201,220538,1.00
4102DE2B487631E9,D,918572EQ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.500,20140901,,,20101201,082941,20101206,10000.00,101.268,,,,,20101201,220538,1.00
5B65F73BA6287E59,D,918572EQ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.500,20140901,,,20101201,082940,20101206,10000.00,101.517,,,,,20101201,220538,1.00
DAC110D6A48F21CE,D,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20101201,082957,20101206,10000.00,103.859,,,,,20101201,220538,1.00
3D3C70E7B30B335D,D,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20101201,082919,20101206,10000.00,104.108,,,,,20101201,220538,1.00
D778D65A55EF7BA7,S,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101201,083025,20101206,25000.00,55.804,4.156,,,,20101201,220538,1.00
557089D36D3B9C46,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101201,083031,20101206,120000.00,103.380,7.266,,,,20101201,220538,1.00
98E7803FB70FB16E,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101201,083030,20101206,5000.00,98.214,5.135,,,,20101201,220538,1.00
EB2AAF00258C710C,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101201,083036,20101206,5000.00,101.198,4.844,,,,20101201,220538,1.00
96FFB90A076FC4EB,D,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101201,083017,20101206,25000.00,55.704,,,,,20101201,220538,1.00
6516E21BBC73AF76,S,037060KH2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20110801,,,20101201,083040,20101206,20000.00,101.195,2.143,,,,20101201,220538,1.00
3D7948182C687853,S,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20101201,083019,20101201,1MM+,100.000,,,,,20101201,220538,1.00
A3F99C21415CB474,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101201,083045,20101206,100000.00,104.438,0.823,,,,20101201,220538,1.00
192A7C366C277BE4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101201,083000,20101206,120000.00,103.260,,,,,20101201,220538,1.00
13E6E87260155E0D,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101201,083021,20101206,5000.00,98.014,,,,,20101201,220538,1.00
2174E9609EC38176,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101201,083028,20101206,5000.00,100.997,,,,,20101201,220538,1.00
67292388BAA407CE,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101201,083045,20101206,100000.00,104.138,,,,,20101201,220538,1.00
1F47E03FE04A64D9,S,67756QBD8,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER M,20061102,,20360901,,,20101201,083028,20101201,1MM+,100.000,0.000,,,,20101201,220538,1.00
9527445A974D09B5,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,083050,20101207,300000.00,98.800,,P,,,20101201,220538,1.00
0CD8CF228FB56748,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,083053,20101206,15000.00,103.433,4.460,,,,20101201,220538,1.00
1725C21F15BBB8E2,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,083053,20101206,15000.00,101.433,,,,,20101201,220538,1.00
B2608ABFB01B50EC,S,56879EDL0,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20210601,,,20101201,083120,20101206,25000.00,100.000,4.000,,,,20101201,220539,1.00
276A44724676894C,D,037060KH2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20110801,,,20101201,083034,20101206,20000.00,100.996,,,,,20101201,220539,1.00
24D90145BB65B930,D,037060KH2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20110801,,,20101201,083032,20101206,20000.00,101.095,,,,,20101201,220539,1.00
F03DB0314E167824,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,082819,20101206,10000.00,94.020,,,,,20101201,220539,1.00
D4F0728DC9D2D1FE,S,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083141,20101206,25000.00,102.242,0.630,,,,20101201,220539,1.00
0FC6B2E4A448F6C0,S,014694AM5,ALEXANDER TOWN N Y PUB IMPT,20101214,4.000,20221201,Y,,20101201,082733,20101214,30000.00,99.060,,,,,20101201,220539,1.00
A4C8823472EC1ECB,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083141,20101206,25000.00,101.742,,,,,20101201,220539,1.00
D65550E1F418C1C2,S,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20101201,083140,20101206,75000.00,106.881,0.800,,,,20101201,220539,1.00
163BB860A619B810,S,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20101201,083147,20101206,10000.00,103.519,3.163,,,,20101201,220539,1.00
4030781C0AC75DC2,D,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20101201,083147,20101206,10000.00,103.518,,,,,20101201,220539,1.00
E39EBF288124DAE7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,082742,20101206,250000.00,99.700,,P,,,20101201,220539,1.00
B91E6D393A26205C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,083132,20101208,15000.00,101.224,5.837,,,,20101201,220539,1.00
3732A73E41C7685D,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101201,083052,20101206,10000.00,112.730,,,,,20101201,220539,1.00
B5C97CB6EB5DF18C,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101201,083052,20101206,10000.00,112.980,,,,,20101201,220539,1.00
0199FB9D1F188106,S,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101201,083156,20101206,30000.00,105.359,2.851,,,,20101201,220539,1.00
F00DFF9A9DAE2EA4,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101201,083154,20101215,15000.00,105.050,0.801,,,,20101201,220539,1.00
04D40773C629F405,D,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101201,083156,20101206,30000.00,104.609,,,,,20101201,220539,1.00
D6E7D070565E70A7,D,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20101201,083027,20101206,5000.00,104.000,,,,,20101201,220539,1.00
9A60F9977D785A43,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101201,083200,20101206,5000.00,102.404,4.500,,,,20101201,220539,1.00
A798A67088FF9F67,S,845267NU3,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.500,20170201,,,20101201,083210,20101206,15000.00,104.054,0.955,,,,20101201,220539,1.00
61FA27DF481F2F72,D,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101201,083116,20101206,1MM+,106.453,,P,,,20101201,220539,1.00
E029CBA73E2F46B9,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,083158,20101206,25000.00,100.481,,,,,20101201,220539,1.00
DC3A3133A12E3685,S,976904HR6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.400,20321101,,,20101201,083214,20101206,10000.00,100.000,5.277,,,,20101201,220539,1.00
24FD1D3940487D34,S,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101201,083222,20101206,50000.00,102.474,0.884,,,,20101201,220539,1.00
3D26C3B75C3C4805,D,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101201,083222,20101206,50000.00,102.274,,,,,20101201,220539,1.00
F3646611091A8724,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,083100,20101208,15000.00,100.874,,,,,20101201,220539,1.00
7E4679AB39976B8E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,083114,20101208,15000.00,101.124,,,,,20101201,220539,1.00
8197E0EC951A2396,D,56879EDL0,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20210601,,,20101201,083100,20101206,25000.00,98.484,,,,,20101201,220539,1.00
04EE265CDD359C51,D,56879EDL0,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20210601,,,20101201,083117,20101206,25000.00,98.734,,,,,20101201,220539,1.00
41ED9BE8131FDB2B,D,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,Y,,20101201,082958,20101216,65000.00,104.577,,,,,20101201,220539,1.00
3DD6FC9F96E1BB72,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20101201,083153,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
3332A44381E56A65,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101201,083222,20101206,5000.00,106.503,4.129,,,,20101201,220539,1.00
1A3F669A65F7D5FA,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,083221,20101206,5000.00,100.001,4.499,,,,20101201,220539,1.00
C8AB2D4E575C8B75,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101201,083222,20101206,5000.00,106.343,,,,,20101201,220539,1.00
4952CEEAEFCB0BCA,S,13066KG86,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,4.750,20181201,,,20101201,083153,20101206,5000.00,106.750,1.296,,,,20101201,220539,1.00
D44BADCDA52304D4,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101201,083203,20101206,10000.00,103.728,4.250,,,,20101201,220539,1.00
80A069DEBC9222EC,S,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20101201,083243,20101206,20000.00,102.807,3.671,,,,20101201,220539,1.00
93A480CE67C99254,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101201,083246,20101206,25000.00,100.481,,,,,20101201,220539,1.00
A51706273E0BCEFD,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101201,082910,20101206,100000.00,111.723,,P,,,20101201,220539,1.00
8552F5EC48FA2886,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101201,083259,20101206,25000.00,106.527,3.792,,,,20101201,220539,1.00
3B138803C52FA104,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101201,083259,20101206,25000.00,104.652,,,,,20101201,220539,1.00
E331B2FA49E82F82,D,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20101201,083100,20101206,50000.00,107.692,,,,,20101201,220539,1.00
F6075C72DCE45DFF,S,170088HJ0,CHISAGO CNTY MINN CAP IMPT-SER A,20020101,4.900,20180201,,,20101201,083205,20101206,25000.00,100.296,2.905,,,,20101201,220539,1.00
AC38A966A9752FC9,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101201,083216,20101206,35000.00,100.165,2.806,,,,20101201,220539,1.00
E41DE19DA50A84AB,S,914460EL0,UNIVERSITY MINN SER C,20090505,5.000,20171201,,,20101201,083229,20101206,5000.00,111.600,3.138,,,,20101201,220539,1.00
430E34382A8D3D84,S,989258FZ6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.600,20150501,,,20101201,083310,20101206,15000.00,101.324,1.290,,,,20101201,220539,1.00
01BD28082EF59B6E,D,989258FZ6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.600,20150501,,,20101201,083310,20101206,15000.00,101.324,,,,,20101201,220539,1.00
5AF0826C6AD299B3,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101201,083220,20101206,5000.00,105.843,,,,,20101201,220539,1.00
1B2CFAFF6D6764C7,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101201,083218,20101206,5000.00,106.343,,,,,20101201,220539,1.00
570DCEB61925843C,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,083257,20101206,15000.00,109.225,4.317,,,,20101201,220539,1.00
972F685B552CF6BE,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,083257,20101206,15000.00,109.125,,,,,20101201,220539,1.00
DEFC92413A4FD962,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101201,083240,20101209,80000.00,106.886,1.600,,,,20101201,220539,1.00
3DD17B3D39AF7EDA,S,989258FZ6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.600,20150501,,,20101201,083315,20101206,10000.00,101.324,1.290,,,,20101201,220539,1.00
08023CB3F95D2494,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101201,083331,20101206,40000.00,108.777,1.019,,,,20101201,220539,1.00
14B3302668BAC36F,D,989258FZ6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.600,20150501,,,20101201,083315,20101206,10000.00,101.324,,,,,20101201,220539,1.00
2A96983905AD658E,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101201,083331,20101206,40000.00,108.277,,,,,20101201,220539,1.00
EE1C8176D3F8D6E7,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,083300,20101206,20000.00,107.335,3.299,,,,20101201,220539,1.00
B0C659457098BC14,D,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101201,083305,20101206,100000.00,103.024,,,,,20101201,220539,1.00
4AD807B9FD89F44E,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,083257,20101206,15000.00,108.875,,,,,20101201,220539,1.00
3D53BE83EDB41E72,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101201,083241,20101206,15000.00,109.125,,,,,20101201,220539,1.00
DD9CC79AB749A7A4,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,083341,20101206,10000.00,100.200,2.071,,,,20101201,220539,1.00
3FDDA2F9EFAA8EA3,S,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20101201,083100,20101206,50000.00,107.817,2.250,,,,20101201,220539,1.00
DEDD614292B0FBF7,S,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083347,20101206,10000.00,102.242,0.630,,,,20101201,220539,1.00
2C42D38AD2C31977,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083347,20101206,10000.00,101.742,,,,,20101201,220539,1.00
54C6A69E80F49239,S,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20101201,083324,20101206,15000.00,107.824,2.467,,,,20101201,220539,1.00
E5AEB04C9EE000C5,D,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20101201,083314,20101206,15000.00,107.691,,,,,20101201,220539,1.00
37877B1E3A0B252A,D,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20101201,083324,20101206,15000.00,107.691,,,,,20101201,220539,1.00
688FB75E03FA210F,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083402,20101206,75000.00,16.948,7.030,,,,20101201,220539,1.00
AA087133A73E9A0A,S,49725LAA2,KIPLING RIDGE MET DIST COLO VAR,20050323,,20231201,,,20101201,083100,20101201,425000.00,100.000,,,,,20101201,220539,1.00
6CFD707D0CB60EBE,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083402,20101206,75000.00,16.823,,,,,20101201,220539,1.00
CB6FC5B1B386E042,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101201,083406,20101206,10000.00,107.100,3.683,,,,20101201,220539,1.00
E48E61D710B6E8A2,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101201,083400,20101206,10000.00,107.451,3.940,,,,20101201,220539,1.00
F93CA6FAD6066B7C,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101201,083407,20101202,15000.00,100.880,3.328,,,,20101201,220539,1.00
93D2ADD2708963BD,S,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101201,083412,20101206,260000.00,112.634,3.195,,,,20101201,220539,1.00
507EFDA5DF278EBE,S,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101201,083422,20101206,15000.00,104.280,1.237,,,,20101201,220539,1.00
3C721AA89BB74DF0,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101201,083422,20101206,15000.00,104.180,,,,,20101201,220539,1.00
39D85ABF7678AF76,D,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,Y,,20101201,082957,20101216,65000.00,104.678,,,,,20101201,220539,1.00
D63221798E54B3E3,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,083423,20101206,25000.00,106.625,3.433,,,,20101201,220539,1.00
B340FF87AD78C4CB,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101201,083430,20101206,10000.00,99.550,4.293,,,,20101201,220539,1.00
152C2F8015AAB4BB,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101201,083400,20101206,10000.00,107.451,3.940,,,,20101201,220539,1.00
547624D002AE47C2,S,914743WU9,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20120701,,,20101201,083435,20101206,8000.00,96.210,2.477,,,,20101201,220539,1.00
36AB18F604AA1425,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,083429,20101206,25000.00,98.092,4.199,,,,20101201,220539,1.00
0C9364F26628C7F5,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,083429,20101206,25000.00,97.092,,,,,20101201,220539,1.00
C800659044567221,S,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,Y,,20101201,083100,20101216,25000.00,104.678,1.096,,,,20101201,220539,1.00
BC1AAFC3FBF5480E,D,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101201,083224,20101206,1MM+,106.512,,S,,,20101201,220539,1.00
D9A98C1B61DCCBC3,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101201,083445,20101206,25000.00,97.289,5.062,,,,20101201,220539,1.00
E69ADB7DBC290BE6,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101201,083453,20101206,20000.00,106.869,4.276,,,,20101201,220539,1.00
D0DFA6326BA8B96A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,083506,20101206,50000.00,104.198,6.433,,,,20101201,220539,1.00
711F45BD7D7820C3,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101201,083455,20101206,10000.00,99.000,5.468,,,,20101201,220539,1.00
4505F513B6AAA391,P,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101201,082929,20101206,1MM+,104.509,4.660,,,,20101201,220539,1.00
AD4ED3F82119983D,S,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20101201,083504,20101206,15000.00,104.856,4.646,,,,20101201,220539,1.00
0F067D1D263C9766,S,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20101201,083505,20101206,50000.00,103.160,1.100,,,,20101201,220539,1.00
2882AD383C1D84A9,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101201,083513,20101206,40000.00,103.719,0.855,,,,20101201,220539,1.00
8BC0D8631AFF2FD3,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083505,20101206,75000.00,16.948,7.030,,,,20101201,220539,1.00
F56981A3F7E12A81,S,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,Y,,20101201,083100,20101216,20000.00,104.678,1.096,,,,20101201,220539,1.00
118626FBBB7AEA9C,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083505,20101206,75000.00,16.823,,,,,20101201,220539,1.00
CF4748F7C4F6AEA7,D,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101201,083410,20101206,260000.00,110.459,,,,,20101201,220539,1.00
39D60225ADD022EA,S,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083517,20101206,15000.00,102.242,0.630,,,,20101201,220539,1.00
1217FA52ABB31F52,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101201,083517,20101206,15000.00,101.742,,,,,20101201,220539,1.00
7BC5715B33865B21,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,083522,20101206,55000.00,104.198,6.433,,,,20101201,220539,1.00
CFF86CEC63347BBE,P,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101201,083400,20101206,260000.00,110.399,3.496,,,,20101201,220539,1.00
3BDEC57D71912664,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101201,083422,20101206,15000.00,103.930,,,,,20101201,220539,1.00
B64E6A37BDAE5CD2,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101201,083419,20101206,15000.00,104.180,,,,,20101201,220539,1.00
EC849A6BAD1FF020,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,083523,20101206,100000.00,102.500,1.221,,,,20101201,220539,1.00
99C82AC800F4E4A5,S,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,Y,,20101201,083100,20101216,20000.00,104.678,1.096,,,,20101201,220539,1.00
DA8A6EF03758288B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,083519,20101206,25000.00,98.625,5.084,,,,20101201,220539,1.00
4975B1E24A4594F6,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101201,083445,20101206,25000.00,97.119,,,,,20101201,220539,1.00
EF100F244CD5256B,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101201,083541,20101206,25000.00,98.400,5.139,,,,20101201,220539,1.00
6BB16DCFFBF59549,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101201,083531,20101206,10000.00,91.133,5.183,,,,20101201,220539,1.00
6188E5F1161379D0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,083549,20101206,170000.00,103.750,6.370,,,,20101201,220539,1.00
53D8EFC2980BF0F9,D,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20101201,083500,20101206,70000.00,109.734,,S,,,20101201,220539,1.00
D71EA0CB9D4D9FD8,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101201,083559,20101206,25000.00,101.850,3.633,,,,20101201,220539,1.00
50F3CC841BC4D65E,S,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101201,083538,20101206,10000.00,102.456,1.037,,,,20101201,220539,1.00
26001D70DEB584A3,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101201,083538,20101206,10000.00,102.356,,,,,20101201,220539,1.00
25CB316BD593B896,S,662404AK8,NORTH SHORES DRAIN DIST MICH ,20101209,4.200,20210501,Y,,20101201,083603,20101209,35000.00,100.000,4.200,,,,20101201,220539,1.00
2E159B4465CA5F5F,S,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20101201,083100,20101206,100000.00,105.981,1.950,,,,20101201,220539,1.00
551174F8CFAB01F4,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,083609,20101206,10000.00,101.900,4.681,,,,20101201,220539,1.00
57BCB292AB7F6AA4,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,083603,20101206,25000.00,106.625,3.433,,,,20101201,220539,1.00
41591D80EAB4FACE,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101201,083605,20101206,100000.00,114.292,1.952,,,,20101201,220539,1.00
8A514864E1B1C4AB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,083557,20101206,10000.00,97.580,5.150,,,,20101201,220539,1.00
5832B73CD04DCEE0,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,083552,20101206,200000.00,104.073,5.039,,,,20101201,220539,1.00
D2189BF6CAEDF85F,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083603,20101206,75000.00,16.948,7.030,,,,20101201,220539,1.00
F76AAF74869FED2E,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,083539,20101206,10000.00,99.991,5.251,,,,20101201,220539,1.00
FFC56192E49DF731,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,083557,20101206,10000.00,95.705,,,,,20101201,220539,1.00
5830BDDC26DB053B,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,083552,20101206,200000.00,103.073,,,,,20101201,220539,1.00
DFDE65F8732B04D8,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083603,20101206,75000.00,16.823,,,,,20101201,220539,1.00
99840C7A81946ED5,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,083539,20101206,10000.00,98.241,,,,,20101201,220539,1.00
622F61900FCD3180,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101201,083619,20101206,75000.00,110.825,2.650,,,,20101201,220539,1.00
4CD7B35B46F271FA,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,083627,20101217,25000.00,100.500,5.187,,,,20101201,220539,1.00
3D44B45994D78877,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,083629,20101216,50000.00,104.955,6.692,,,,20101201,220539,1.00
074684E53E8A5929,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20101201,083619,20101206,35000.00,105.768,1.616,,,,20101201,220539,1.00
A2FD36A119C2C2BA,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101201,083625,20101206,20000.00,102.315,4.558,,,,20101201,220539,1.00
A8D15C02980A4D93,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20101201,083619,20101206,35000.00,105.668,,,,,20101201,220539,1.00
F3CDE74306DA166D,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101201,083625,20101206,20000.00,101.301,,,,,20101201,220539,1.00
9B6AED5810F06A4C,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101201,083600,20101206,20000.00,103.273,2.354,,,,20101201,220539,1.00
3DE1517E660F84BF,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20101201,083628,20101206,15000.00,102.352,1.216,,,,20101201,220539,1.00
9E9F1CE45D5CD358,S,67227WCR4,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20240801,,,20101201,083635,20101206,30000.00,100.050,4.991,,,,20101201,220539,1.00
76135ED04A12A1F7,D,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20101201,083628,20101206,15000.00,102.227,,,,,20101201,220539,1.00
4CC6B1134742F4CA,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101201,083538,20101206,10000.00,102.106,,,,,20101201,220539,1.00
973F941E1DF3AE1C,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101201,083535,20101206,10000.00,102.356,,,,,20101201,220539,1.00
32A088CC9F74608E,S,338153C49,FITCHBURG MASS ,19990215,5.125,20140215,,,20101201,083634,20101206,10000.00,100.750,1.184,,,,20101201,220539,1.00
18DDB51BB61E84A0,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101201,083636,20101206,5000.00,98.228,4.160,,,,20101201,220539,1.00
B68F6154AEBB59D1,S,235036CU2,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20171101,,,20101201,083500,20101206,25000.00,101.641,4.001,,,,20101201,220539,1.00
A93A3E002BDAE8F0,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,083050,20101207,300000.00,98.875,,S,,,20101201,220539,1.00
B37E6F09FA229BB6,S,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20101201,083631,20101206,25000.00,103.338,4.367,,,,20101201,220539,1.00
DF01C6ED2A148C8A,S,164663US3,CHERRY HILL TWP N J SER A,20041001,4.375,20200815,,,20101201,083300,20101206,50000.00,106.934,2.400,,,,20101201,220539,1.00
0491007DBAC13DF3,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20101201,083619,20101206,35000.00,105.668,,,,,20101201,220539,1.00
FDE0F8C1EF2FF92F,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101201,083638,20101206,25000.00,98.644,5.848,,,,20101201,220539,1.00
B517A971858CDA38,S,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101201,083644,20101206,15000.00,100.100,5.530,,,,20101201,220539,1.00
2AEB1D3469DE0E42,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101201,083638,20101206,25000.00,98.600,,,,,20101201,220539,1.00
D3C65B2E9CDBA409,D,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101201,083644,20101206,15000.00,100.000,,,,,20101201,220539,1.00
F77F9FF9C445F275,D,900633AH1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20170701,,,20101201,083642,20101206,25000.00,108.177,,,,,20101201,220539,1.00
48F48FBF3E888FDB,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101201,083603,20101206,100000.00,112.492,,,,,20101201,220539,1.00
B327D5352A501C60,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101201,083602,20101206,100000.00,112.542,,,,,20101201,220539,1.00
9D1BACBA4C009752,D,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101201,083644,20101206,15000.00,100.000,,,,,20101201,220539,1.00
1406D6B92050F682,S,594698DM1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20121015,,,20101201,083701,20101206,300000.00,105.914,1.750,,,,20101201,220539,1.00
9958B9BDD878C0E4,D,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101201,083400,20101206,55000.00,111.201,,,,,20101201,220539,1.00
5343068A94DB7DB1,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,083647,20101207,10000.00,100.699,4.955,,,,20101201,220539,1.00
661452FA39C65DD6,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101201,083703,20101206,50000.00,102.084,0.698,,,,20101201,220539,1.00
CA659501D87B4781,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101201,083708,20101206,20000.00,110.994,3.850,,,,20101201,220539,1.00
D90800FABD8A1A43,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101201,083709,20101206,450000.00,105.772,3.909,,,,20101201,220539,1.00
0E76834F0713231F,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083717,20101206,75000.00,16.948,7.030,,,,20101201,220539,1.00
4C37F41B639F02E6,D,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101201,083709,20101206,450000.00,104.772,,,,,20101201,220539,1.00
6718B54D4497D7E7,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101201,083717,20101206,75000.00,16.823,,,,,20101201,220539,1.00
0FD50B414367DF3D,S,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20101201,083733,20101206,5000.00,100.750,0.998,,,,20101201,220539,1.00
7577D707127EDC3C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,083722,20101210,30000.00,101.000,4.316,,,,20101201,220539,1.00
8166F5BB8F9EF6D2,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,083600,20101207,10000.00,100.656,,,,,20101201,220539,1.00
8974C9BA435F796E,S,207758JC8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20151201,,,20101201,083613,20101206,500000.00,105.894,1.760,,,,20101201,220539,1.00
FB74D195B56A0810,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101201,083804,20101206,25000.00,100.000,4.999,,,,20101201,220539,1.00
24BF497735F80368,P,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20101201,083800,20101206,50000.00,112.550,1.384,,,,20101201,220539,1.00
5EB4BAE7D4729A79,S,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20101201,083701,20101206,55000.00,105.286,3.750,,,,20101201,220539,1.00
521253FBDE0ED1C5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,083717,20101206,30000.00,100.700,5.156,,,,20101201,220539,1.00
9292F360A9A00FBC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,083739,20101206,30000.00,102.390,5.079,,,,20101201,220539,1.00
D030588F5A4F4639,S,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101201,083818,20101206,25000.00,107.753,5.202,,,,20101201,220539,1.00
97713E0B38C7DF94,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101201,083818,20101206,25000.00,107.003,,,,,20101201,220539,1.00
1005B1A9CBE64F83,S,072887WY4,BAYONNE N J SCH,20041215,4.250,20140715,,,20101201,083810,20101206,100000.00,108.650,1.765,,,,20101201,220539,1.00
0FCAA689493333FD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,083825,20101206,10000.00,104.448,6.400,,,,20101201,220539,1.00
BA721B231A5447BC,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,083800,20101206,45000.00,107.335,3.299,,,,20101201,220539,1.00
77D16E45CF648921,S,04048PCB4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20120601,,,20101201,083800,20101206,100000.00,103.286,1.750,,,,20101201,220539,1.00
F82643CA02A82C76,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,083835,20101206,5000.00,105.740,4.400,,,,20101201,220539,1.00
6CCE7CC2AF961671,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,083844,20101208,25000.00,101.508,3.023,,,,20101201,220539,1.00
8C6E0318BFDB6B5C,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101201,083856,20101206,10000.00,102.226,1.189,,,,20101201,220539,1.00
6A150AFD7B53DAFF,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101201,083636,20101207,1MM+,107.312,2.420,,,,20101201,220539,1.00
E3E2E6B664B1DE24,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,083844,20101208,25000.00,99.559,,,,,20101201,220539,1.00
BCD627BDD0044E78,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101201,083856,20101206,10000.00,102.101,,,,,20101201,220539,1.00
79ACCD45A378EB5A,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,083835,20101206,5000.00,103.666,,,,,20101201,220539,1.00
26A005D9DB257770,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20101201,083909,20101206,25000.00,100.000,4.895,,,,20101201,220539,1.00
BED5D23136876893,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101201,083913,20101206,40000.00,98.495,5.100,,,,20101201,220539,1.00
18C1A6C2747C05DF,P,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101201,083200,20101206,5000.00,104.842,2.598,,,,20101201,220539,1.00
ABE87C5CCA7F71AD,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101201,083254,20101206,100000.00,111.783,,S,,,20101201,220539,1.00
1A56B45EC9B7C150,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101201,083200,20101206,5000.00,105.000,,,,,20101201,220539,1.00
04F6485209C1E136,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,083926,20101208,75000.00,101.098,5.555,,,,20101201,220539,1.00
BABC15DA57177425,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101201,083929,20101206,40000.00,100.000,4.999,,,,20101201,220539,1.00
96757E26E491A3A0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,083938,20101206,5000.00,104.250,6.305,,,,20101201,220539,1.00
4F991AEB73DC6AAB,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,083922,20101208,75000.00,100.098,,,,,20101201,220539,1.00
4AFCBD6DD4AAC864,D,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20101201,083406,20101206,100000.00,100.357,,,,,20101201,220539,1.00
5D9E472F2E87DE42,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101201,083927,20101231,15000.00,92.098,5.000,,,,20101201,220539,1.00
480CDBAAB1C51B44,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101201,082933,20101206,1MM+,97.002,6.115,,,,20101201,220539,1.00
894B7792758ACDDD,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101201,083600,20101206,10000.00,106.840,3.730,,,,20101201,220539,1.00
436B26D2557CBD1C,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101201,083951,20101206,35000.00,102.144,1.013,,,,20101201,220539,1.00
EE3CCAAF68ADB3A3,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101201,083600,20101206,10000.00,107.000,,,,,20101201,220539,1.00
D908F2EC7E5EC858,D,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101201,083951,20101206,35000.00,102.019,,,,,20101201,220539,1.00
CE5C276882BA9698,P,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101201,083953,20101206,25000.00,103.589,3.150,,,,20101201,220539,1.00
C89F37F83FCDA7A9,P,452226T45,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.125,20160615,,,20101201,083500,20101206,1MM+,110.497,0.910,,,,20101201,220539,1.00
E2ADAD2EBC8F883E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,084013,20101203,10000.00,93.038,5.619,,,,20101201,220539,1.00
B72D21BD9D893793,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101201,084027,20101206,10000.00,99.340,4.300,,,,20101201,220539,1.00
AC15DFC029C82090,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083958,20101206,10000.00,98.600,5.122,,,,20101201,220539,1.00
D11537DD90E55E3E,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101201,083218,20101201,1MM+,100.000,,,,,20101201,220539,1.00
0BBF577C19E89E6C,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083957,20101206,10000.00,98.500,,,,,20101201,220539,1.00
ED8A52BF9C3CF3C1,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101201,083958,20101206,10000.00,98.500,,,,,20101201,220539,1.00
C9C6DA65DCDEE10D,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101201,084022,20101206,250000.00,109.617,2.100,,,,20101201,220539,1.00
2D1B2737C8CAA782,D,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20101201,083933,20101206,30000.00,111.068,,,,,20101201,220539,1.00
62182E885DD28000,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101201,084036,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
8F1420108A80C620,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101201,084055,20101206,75000.00,99.818,3.278,,,,20101201,220539,1.00
7A8FB2D4A91A6378,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101201,084055,20101206,75000.00,98.443,,,,,20101201,220539,1.00
CF3DB74A27F24476,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,084105,20101206,10000.00,99.250,5.050,,,,20101201,220539,1.00
555D61C683D628FC,P,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20101201,084109,20101203,60000.00,100.463,3.409,,,,20101201,220539,1.00
151D74D71BC84744,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,082650,20101206,315000.00,96.000,,S,,,20101201,220539,1.00
CFE0D035844E83BC,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101201,084116,20101206,25000.00,102.838,4.552,,,,20101201,220539,1.00
437293D9E0851301,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101201,084116,20101206,25000.00,100.963,,,,,20101201,220539,1.00
11060F731D97384C,S,57583RGC3,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,4.250,20110301,,,20101201,084010,20101203,10000.00,100.616,1.700,,,,20101201,220539,1.00
63BD422352F0AA5E,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101201,083828,20101206,100000.00,93.369,,,,,20101201,220539,1.00
1EDE552F96E56A55,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,084000,20101208,10000.00,100.604,,,,,20101201,220539,1.00
5A1D2B0843E29468,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,084100,20101206,300000.00,95.999,5.331,,,,20101201,220539,1.00
F1F97AFD442DB86F,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101201,084135,20101206,5000.00,104.979,1.768,,,,20101201,220539,1.00
79B96C66FDCB3F93,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101201,084058,20101206,10000.00,106.000,3.244,,,,20101201,220539,1.00
78FDAEA9DC3D0325,S,751508BP6,RAMONA CALIF MUN WTR DIST IMPT ASSMNT DIST NO 99-1,20000808,6.600,20200902,,,20101201,084149,20101203,25000.00,103.113,2.002,,,,20101201,220539,1.00
36A6497DCD3A6412,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101201,084036,20101206,35000.00,108.908,3.000,,,,20101201,220539,1.00
901DD80A224FCF3D,S,373384GP5,GEORGIA ST SER B,20080701,5.000,20130701,,,20101201,084146,20101206,10000.00,109.317,1.301,,,,20101201,220539,1.00
FC87B49518377B68,S,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101201,084000,20101206,100000.00,101.842,0.750,,,,20101201,220539,1.00
BD42DE0629CCC74B,D,373384GP5,GEORGIA ST SER B,20080701,5.000,20130701,,,20101201,084146,20101206,10000.00,109.192,,,,,20101201,220539,1.00
870AF8C52A9A0372,S,570867FN6,MARLBOROUGH CONN TAXABLE-BD ANTIC NTS,20101208,1.250,20110908,Y,,20101201,084122,20101208,125000.00,100.186,1.000,,,,20101201,220539,1.00
400681A1707F8FFD,D,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101201,084000,20101208,10000.00,100.753,,,,,20101201,220539,1.00
4C43847282B67817,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101201,084200,20101206,5000.00,110.239,3.511,,,,20101201,220539,1.00
BBC04A2F5CE7461E,S,561722HA0,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20111201,,,20101201,083800,20101206,215000.00,104.157,0.760,,,,20101201,220539,1.00
9CDB6FD6661C91FC,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101201,084226,20101206,20000.00,100.791,0.911,,,,20101201,220539,1.00
EF05393F5A602F7A,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101201,084226,20101206,20000.00,100.666,,,,,20101201,220539,1.00
02F74BBD0EA75F12,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,083718,20101203,100000.00,96.951,,,,,20101201,220539,1.00
5A41845B628A17DC,S,738365HG3,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20200601,,,20101201,084225,20101206,40000.00,98.970,3.126,,,,20101201,220539,1.00
8A6C065F17D1459B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,084222,20101206,250000.00,96.125,5.239,,,,20101201,220539,1.00
C805F24BC50211BA,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101201,084227,20101206,5000.00,101.510,4.800,,,,20101201,220539,1.00
5563DEA3AEA9F7A0,S,751508BP6,RAMONA CALIF MUN WTR DIST IMPT ASSMNT DIST NO 99-1,20000808,6.600,20200902,,,20101201,084232,20101206,25000.00,102.363,4.881,,,,20101201,220539,1.00
A1ED257814CEBB75,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,084000,20101208,35000.00,99.375,,,,,20101201,220539,1.00
DDA6C50CEC6DFDA1,S,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20101201,084225,20101206,200000.00,109.471,1.334,,,,20101201,220539,1.00
D335B27B81004A8C,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101201,084219,20101206,5000.00,99.235,,,,,20101201,220539,1.00
FBDD98D8E18DB29C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101201,084241,20101206,5000.00,99.340,4.300,,,,20101201,220539,1.00
A6858CD356FC813F,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101201,084230,20101206,35000.00,107.694,2.842,,,,20101201,220539,1.00
A468F402F4DC8B49,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,084237,20101206,15000.00,102.100,1.643,,,,20101201,220539,1.00
D5D25E2CD6A9EFD5,D,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,084230,20101206,15000.00,102.000,,,,,20101201,220539,1.00
A5838A83AB827EBD,S,751508BP6,RAMONA CALIF MUN WTR DIST IMPT ASSMNT DIST NO 99-1,20000808,6.600,20200902,,,20101201,084245,20101206,50000.00,101.963,5.395,,,,20101201,220539,1.00
0AC9E30151F0ED2C,S,833153RH4,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.375,20201201,,,20101201,084232,20101206,35000.00,106.445,3.089,,,,20101201,220539,1.00
8B06131F93795B1A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,084250,20101206,10000.00,104.448,6.400,,,,20101201,220539,1.00
9724F0E1268A7AF0,S,751508BP6,RAMONA CALIF MUN WTR DIST IMPT ASSMNT DIST NO 99-1,20000808,6.600,20200902,,,20101201,084255,20101206,50000.00,101.963,5.395,,,,20101201,220539,1.00
E0204A55505F9270,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101201,084244,20101206,25000.00,102.388,3.646,,,,20101201,220539,1.00
15E704C0D747C0B1,D,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101201,083900,20101208,25000.00,105.038,,,,,20101201,220539,1.00
B8C3A944C8F22C2A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101201,084257,20101206,50000.00,90.809,4.304,,,,20101201,220539,1.00
A00DC3692426B1D0,S,973517HB4,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,5.250,20330801,,,20101201,084313,20101206,5000.00,102.437,4.900,,,,20101201,220539,1.00
D280EE7D3A6F21DB,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101201,084222,20101206,35000.00,107.666,,,,,20101201,220539,1.00
269578EF55570808,S,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101201,084315,20101206,10000.00,104.264,3.288,,,,20101201,220539,1.00
830B331D7CF70964,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101201,084258,20101207,1MM+,107.312,2.420,,,,20101201,220539,1.00
478E2E110D94D927,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,083900,20101208,20000.00,97.481,,,,,20101201,220539,1.00
0298D34ADEBD3607,S,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20101201,084330,20101206,10000.00,102.734,3.680,,,,20101201,220539,1.00
19FB103F333F72EE,S,4765756C4,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20190901,,,20101201,084328,20101206,10000.00,98.625,4.189,,,,20101201,220539,1.00
4BEBD5EB7C2EB569,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,084100,20101206,65000.00,63.446,,P,,,20101201,220539,1.00
DCE5F56EFF117833,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101201,084300,20101206,20000.00,104.791,2.458,,,,20101201,220539,1.00
D9220B41F7361F76,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101201,084344,20101206,20000.00,100.000,4.998,,,,20101201,220539,1.00
2FB8053B6ED0803E,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101201,084357,20101206,25000.00,102.341,4.600,,,,20101201,220539,1.00
18B1033BEFE02F99,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,084347,20101206,20000.00,99.398,4.050,,,,20101201,220539,1.00
38704FAA3516BAD4,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101201,084358,20101206,20000.00,99.994,4.375,,,,20101201,220539,1.00
C1265FE832066F62,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,083203,20101206,300000.00,92.299,,P,,,20101201,220539,1.00
1480B551C419DD30,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,084400,20101206,20000.00,107.335,3.299,,,,20101201,220539,1.00
A2678E1658EE553B,S,20774WLA7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.250,20151115,,,20101201,084403,20101206,15000.00,101.000,4.024,,,,20101201,220539,1.00
471449D8737EA304,D,20774WLA7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.250,20151115,,,20101201,084403,20101206,15000.00,100.500,,,,,20101201,220539,1.00
2C698C43328E1126,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,084416,20101208,50000.00,102.750,5.783,,,,20101201,220539,1.00
3A667EC6372E19C5,D,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101201,084315,20101206,10000.00,101.639,,,,,20101201,220539,1.00
C035C9E43A6D6CD9,D,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101201,084311,20101206,10000.00,101.889,,,,,20101201,220539,1.00
236009AB92E9167C,S,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20101201,084425,20101206,25000.00,103.042,2.116,,,,20101201,220539,1.00
0823A294922B5FAD,S,986082FX8,YONKERS N Y SER A,20080227,3.500,20111101,,,20101201,084430,20101206,25000.00,102.164,1.084,,,,20101201,220539,1.00
E1EEE52BF5FA0197,D,986082FX8,YONKERS N Y SER A,20080227,3.500,20111101,,,20101201,084430,20101206,25000.00,102.039,,,,,20101201,220539,1.00
A179475B24A9A542,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101201,084328,20101206,10000.00,95.322,5.600,,,,20101201,220539,1.00
A2DBC0CE457A4257,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101201,084437,20101206,25000.00,103.203,4.500,,,,20101201,220539,1.00
619ADAF88B07BC0E,P,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20101201,084425,20101206,15000.00,95.421,3.179,,,,20101201,220539,1.00
A11D32CC78626920,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101201,084413,20101206,15000.00,99.994,4.375,,,,20101201,220539,1.00
4E3724B967ED0D1D,D,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101201,084348,20101203,200000.00,103.953,,,,,20101201,220539,1.00
77C7D8C7850DF157,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101201,084450,20101206,15000.00,97.300,4.941,,,,20101201,220539,1.00
942061DC3BA113A5,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101201,084450,20101206,10000.00,102.109,4.107,,,,20101201,220539,1.00
8627165B7D4CEF77,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101201,084450,20101206,10000.00,101.359,,,,,20101201,220539,1.00
5188FF65FE8A7E35,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101201,084300,20101206,35000.00,107.417,,,,,20101201,220539,1.00
42D6E9848D460E0A,S,439239FK5,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20140215,,,20101201,084200,20101206,20000.00,100.809,1.005,,,,20101201,220539,1.00
BA6247F161DB4796,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,084200,20101206,65000.00,63.571,,S,,,20101201,220539,1.00
12AC60A08E8CFC0D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,084512,20101206,10000.00,100.000,4.999,,,,20101201,220539,1.00
F1B23B58776DC2A1,P,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,084228,20101206,1000000.00,54.601,4.250,,,,20101201,220539,1.00
10B7765834EF2888,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101201,084522,20101206,15000.00,102.783,5.012,,,,20101201,220539,1.00
79785F59B9CA20E1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101201,084504,20101206,50000.00,93.891,,,,,20101201,220539,1.00
D327F5139BBA1BDD,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101201,084544,20101206,5000.00,105.120,4.601,,,,20101201,220539,1.00
99353AF0B9263FF9,S,641460C32,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,6.000,20110601,,,20101201,084526,20101206,40000.00,102.562,0.711,,,,20101201,220539,1.00
EF34B90AA993DFF9,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101201,084533,20101206,10000.00,106.945,1.304,,,,20101201,220539,1.00
904FAAE47D35E924,S,45200FW47,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.000,20120815,,,20101201,084539,20101206,100000.00,104.330,1.400,,,,20101201,220539,1.00
A73DBCC670A8919E,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101201,084526,20101206,10000.00,106.845,,,,,20101201,220539,1.00
E2D6F79577E48E15,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101201,084431,20101206,20000.00,99.994,4.375,,,,20101201,220539,1.00
8BCDE35C38DC683F,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101201,084446,20101206,110000.00,104.452,0.810,,,,20101201,220539,1.00
F7F80D685EE14B16,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101201,084501,20101206,100000.00,104.452,0.810,,,,20101201,220539,1.00
91E30B7E67893CC2,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101201,084535,20101206,5000.00,107.142,4.870,,,,20101201,220539,1.00
BB54E7E27D79BA8C,D,62451FET3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20120901,,,20101201,084447,20101206,160000.00,104.568,,,,,20101201,220539,1.00
1057C1A7978B84CD,S,45200FB65,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP-A,20091028,,20340201,,,20101201,084546,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
A73D6AAFD034C96F,D,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101201,084535,20101206,5000.00,106.942,,,,,20101201,220539,1.00
FADD2087D1EA3576,D,641460C32,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,6.000,20110601,,,20101201,084518,20101206,40000.00,102.461,,,,,20101201,220539,1.00
D05AE43BF744CA6C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101201,084626,20101206,20000.00,102.050,4.660,,,,20101201,220539,1.00
E27CF631D0208D07,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,084633,20101206,10000.00,100.000,5.753,,,,20101201,220539,1.00
CA13A2FEE4AEE725,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101201,084602,20101206,5000.00,98.000,5.143,,,,20101201,220539,1.00
EEEED2DB15EE8E8F,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,084557,20101207,10000.00,99.299,4.200,,,,20101201,220539,1.00
BFE6974F2A1D6DD3,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,,,20101201,084607,20101206,5000.00,103.133,1.030,,,,20101201,220539,1.00
6E526FCB43094AC7,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101201,084601,20101207,10000.00,99.298,,,,,20101201,220539,1.00
6F7AE525CB20A3CE,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,,,20101201,084611,20101206,5000.00,103.133,,,,,20101201,220539,1.00
3A02DBF9AE261FD3,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101201,083802,20101206,25000.00,96.560,3.688,,,,20101201,220539,1.00
463EAFDC24F528BA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,084642,20101206,5000.00,100.000,5.753,,,,20101201,220539,1.00
8AD9B48CB215B7A8,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101201,084618,20101206,20000.00,99.994,4.375,,,,20101201,220539,1.00
ED0B56F866D2A004,S,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101201,084650,20101206,30000.00,101.884,0.858,,,,20101201,220539,1.00
1996DAA67C367753,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101201,084628,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
C7FD8497A58C9E92,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101201,084640,20101206,10000.00,106.250,1.055,,,,20101201,220539,1.00
C08290CE0DE9EF94,D,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101201,084650,20101206,30000.00,101.759,,,,,20101201,220539,1.00
2668B99A7E870192,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101201,083700,20101206,25000.00,95.813,,,,,20101201,220539,1.00
BA485A6FA96D3E9B,S,57586CBP9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20300701,,,20101201,084100,20101206,1MM+,115.076,4.120,,,,20101201,220539,1.00
9F833EAC0C74AA7A,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101201,084700,20101203,50000.00,102.410,4.250,,,,20101201,220539,1.00
9E46A45CCBD82121,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101201,084652,20101206,20000.00,97.938,6.202,,,,20101201,220539,1.00
1A571E0AA510AB37,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101201,084656,20101206,50000.00,112.468,2.550,,,,20101201,220539,1.00
3685511D0CDC2C61,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101201,084658,20101206,15000.00,98.422,1.493,,,,20101201,220539,1.00
166B1D78D6F75921,S,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,084647,20101215,25000.00,99.753,3.030,,,,20101201,220539,1.00
ABEAF04718417556,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101201,084524,20101206,500000.00,105.652,1.280,,,,20101201,220539,1.00
12ABEA476A03CC1B,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101201,084606,20101206,5000.00,98.000,,,,,20101201,220539,1.00
7D6E51CAB2499126,D,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,084651,20101215,25000.00,99.753,,,,,20101201,220539,1.00
280A2A6997ED3BDB,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101201,084657,20101201,50000.00,98.500,5.223,,,,20101201,220539,1.00
64877D64D77E6367,S,452226T45,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.125,20160615,,,20101201,084200,20101206,1MM+,110.577,0.880,,,,20101201,220539,1.00
541014B886D6F672,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101201,084708,20101206,100000.00,102.642,0.401,,,,20101201,220539,1.00
0656E19CF964C350,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101201,084632,20101206,20000.00,99.994,4.375,,,,20101201,220539,1.00
0C16F1E3B1774CA8,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101201,084708,20101206,15000.00,102.783,5.012,,,,20101201,220539,1.00
4F508928BA9CE161,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101201,084713,20101206,15000.00,102.783,5.012,,,,20101201,220539,1.00
F1C370E2643B73C6,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,084700,20101206,115000.00,107.637,2.851,,,,20101201,220539,1.00
6A2AE07A6E35EB58,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101201,084719,20101206,100000.00,95.925,5.129,,,,20101201,220539,1.00
D6B31D8D9936C28D,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101201,084700,20101206,40000.00,106.500,3.474,,,,20101201,220539,1.00
5845F9A7CE079AF4,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,084718,20101216,10000.00,109.670,4.997,,,,20101201,220539,1.00
D7D8541B168FB050,D,641460C32,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,6.000,20110601,,,20101201,084607,20101206,40000.00,102.363,,,,,20101201,220539,1.00
D8B7C8CB11529C6F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,084742,20101206,10000.00,104.250,6.305,,,,20101201,220539,1.00
216DD6CA5303A593,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101201,084744,20101203,30000.00,94.489,4.547,,,,20101201,220539,1.00
F20AE5CD9F4C8888,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101201,084727,20101206,10000.00,108.396,1.204,,,,20101201,220539,1.00
9FF4DE14868C78EF,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101201,084731,20101206,100000.00,101.361,4.898,,,,20101201,220539,1.00
E6CC1611ECFAFDF4,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101201,084745,20101206,50000.00,106.886,1.786,,,,20101201,220539,1.00
CA169441A5F186CB,P,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101201,084600,20101206,75000.00,101.120,3.625,,,,20101201,220539,1.00
611B722011406912,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101201,084720,20101206,10000.00,108.296,,,,,20101201,220539,1.00
9FACD4CDBF3E1C45,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101201,084718,20101206,15000.00,99.992,5.250,,,,20101201,220539,1.00
47B89800D7C8AE34,S,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20101201,084751,20101206,25000.00,104.572,0.472,,,,20101201,220539,1.00
188EDF51B91A3182,D,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20101201,084751,20101206,25000.00,104.072,,,,,20101201,220539,1.00
1CFD6729330681BE,D,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20101201,083931,20101206,30000.00,111.318,,,,,20101201,220539,1.00
F0DF41C3225848CF,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101201,084809,20101206,20000.00,102.234,4.601,,,,20101201,220539,1.00
1255B4B0019FA2B2,S,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20101201,084802,20101206,20000.00,104.722,2.211,,,,20101201,220539,1.00
01CD3B4D2B1E9BCD,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101201,084741,20101206,20000.00,110.957,2.319,,,,20101201,220539,1.00
39145BCE9A479A3A,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101201,084745,20101206,20000.00,109.957,,,,,20101201,220539,1.00
526581713D2BDB78,D,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101201,084600,20101206,75000.00,101.220,,,,,20101201,220539,1.00
EF5D2FE894121529,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101201,084828,20101206,40000.00,95.062,5.709,,,,20101201,220539,1.00
92AEBC42DD6892CA,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101201,084837,20101206,10000.00,95.757,5.300,,,,20101201,220539,1.00
E28CB34C9F694B90,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101201,084811,20101206,10000.00,100.000,5.249,,,,20101201,220539,1.00
C16F67944E45E5CC,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101201,084800,20101206,50000.00,101.064,2.350,,,,20101201,220539,1.00
DA04E5FECBF84DA8,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101201,084833,20101206,20000.00,102.783,5.012,,,,20101201,220539,1.00
470A6F45737D81BF,S,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101201,084836,20101206,50000.00,107.173,3.050,,,,20101201,220539,1.00
B13D650F5A59CF0C,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101201,084838,20101206,50000.00,98.534,5.256,,,,20101201,220539,1.00
09945D54DC3C6566,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,084846,20101206,50000.00,99.728,5.017,,,,20101201,220539,1.00
0D43F58F059F82FD,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101201,084843,20110103,10000.00,97.962,5.151,,,,20101201,220539,1.00
9A44927D6F14A5E3,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101201,084836,20101206,50000.00,99.789,5.017,,,,20101201,220539,1.00
D6C1FDFEB1B271F8,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101201,084848,20101206,100000.00,103.488,0.451,,,,20101201,220539,1.00
E0C9E6AF79774C8A,P,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20101201,084847,20101206,50000.00,98.703,5.103,,,,20101201,220539,1.00
8FD26EB7234BA3B0,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101201,084800,20101206,15000.00,102.600,4.486,,,,20101201,220539,1.00
5E5E8D8610684D8C,D,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20101201,084756,20101206,20000.00,104.498,,,,,20101201,220539,1.00
D9BF3274B1475B8A,D,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20101201,084753,20101206,20000.00,104.622,,,,,20101201,220539,1.00
849E66AC48CEC392,S,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20101201,084856,20101206,50000.00,101.017,0.802,,,,20101201,220539,1.00
BDBE682F1C561E4B,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101201,084827,20101206,25000.00,100.600,4.442,,,,20101201,220539,1.00
F0CED427BA4420BD,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101201,084857,20101202,25000.00,100.000,,,,,20101201,220539,1.00
FCA678EAF2E3B799,D,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101201,084827,20101206,25000.00,100.500,,,,,20101201,220539,1.00
1D90FDD5A50D7B17,D,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101201,084827,20101206,25000.00,100.500,,,,,20101201,220539,1.00
7608CEAFF5B43B56,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101201,084910,20101206,10000.00,104.628,4.231,,,,20101201,220539,1.00
7B52A1A7C53CE606,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,084911,20101216,15000.00,104.705,6.711,,,,20101201,220539,1.00
126B7DB8A43116CB,S,6497877P7,NEW YORK ST SER A,20090319,4.000,20190215,,,20101201,084400,20101206,25000.00,107.211,3.000,,,,20101201,220539,1.00
EDBFC3318637B542,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101201,084902,20101206,10000.00,101.550,3.508,,,,20101201,220539,1.00
AC1038F7FA80B44B,S,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20101201,084846,20101206,25000.00,98.600,3.893,,,,20101201,220539,1.00
03B955F13EAD6FBD,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20101201,084913,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
476C6BE4A1AEA57A,D,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20101201,084840,20101206,25000.00,98.500,,,,,20101201,220539,1.00
F375ED4E685B8795,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101201,084919,20101206,30000.00,95.828,4.827,,,,20101201,220539,1.00
52271D0D6E729D9E,P,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101201,084921,20101203,5000.00,106.198,6.250,,,,20101201,220539,1.00
99D6AD7B129570B4,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101201,084921,20101206,5000.00,104.628,4.231,,,,20101201,220539,1.00
C9E93D8DE6441ECC,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,084919,20101206,60000.00,101.968,2.676,,,,20101201,220539,1.00
FEDC3D4701CE45BE,S,798458DW2,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20130801,,,20101201,084928,20101206,25000.00,96.029,1.018,,,,20101201,220539,1.00
4E5B510E70C026F9,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101201,084900,20101209,15000.00,100.000,5.499,,,,20101201,220539,1.00
26DD37DE5C12991C,S,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20101201,084914,20101206,5000.00,111.939,4.136,,,,20101201,220539,1.00
9B221443F3107D1F,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20101201,084914,20101206,5000.00,111.779,,,,,20101201,220539,1.00
D7EB15668FF2FE7F,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20101201,084914,20101206,5000.00,111.779,,,,,20101201,220539,1.00
C647B970593D31E2,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20101201,084931,20101206,15000.00,103.800,3.723,,,,20101201,220539,1.00
18BD93A8D33F147F,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101201,084931,20101206,10000.00,101.745,1.054,,,,20101201,220539,1.00
F587CA4EC6E3C03E,S,37586RAQ7,GILMER CNTY GA ,20070301,4.000,20240401,,,20101201,084921,20101206,10000.00,99.352,4.063,,,,20101201,220539,1.00
8AFE805265853797,S,6303612B8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,7.000,20120801,,,20101201,084926,20101206,15000.00,107.588,2.293,,,,20101201,220539,1.00
64443EAFC00A0ED1,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,084938,20101206,30000.00,99.993,5.000,,,,20101201,220539,1.00
21526D2C66A4A213,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101201,084815,20101206,15000.00,99.250,5.564,,,,20101201,220539,1.00
B78766EA27F029C5,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101201,084938,20101206,30000.00,98.243,,,,,20101201,220539,1.00
B00D7EB5AFE65189,S,984521NC4,YAKIMA WASH ,20020601,5.000,20260601,,,20101201,084945,20101206,5000.00,105.208,1.444,,,,20101201,220539,1.00
0493CB9FF2BCBEB5,D,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101201,084755,20101206,105000.00,93.180,,S,,,20101201,220539,1.00
71DBD441AC4D6541,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20101201,084951,20101206,25000.00,103.487,4.350,,,,20101201,220539,1.00
F8FFA75FAD0556D3,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101201,084943,20101202,100000.00,107.750,0.805,,,,20101201,220539,1.00
29F01F86085C93A7,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20101201,084951,20101206,25000.00,101.612,,,,,20101201,220539,1.00
C896192DF7CEC936,S,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101201,085000,20101206,25000.00,109.470,1.553,,,,20101201,220539,1.00
E87F3B5CB9F885B5,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101201,084952,20101206,10000.00,95.635,4.696,,,,20101201,220539,1.00
AC59FF6AC47FEE70,S,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101201,084955,20101206,20000.00,103.149,3.628,,,,20101201,220539,1.00
A5C6A004656F96C5,D,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20101201,084711,20101206,20000.00,110.898,,,,,20101201,220539,1.00
9D049F74875A4195,D,23720DCQ3,DARE CNTY N C CTFS PARTN ,20010415,5.375,20160601,,,20101201,084901,20101206,25000.00,103.299,,,,,20101201,220539,1.00
85109A6CA6B39E6E,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101201,084815,20101206,15000.00,98.000,,,,,20101201,220539,1.00
D9C3F0DA695299FF,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,084850,20101206,250000.00,90.127,,S,,,20101201,220539,1.00
3C27505DC9FF3A32,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101201,084950,20101206,225000.00,101.890,,P,,,20101201,220539,1.00
6135443C3CF44674,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,084850,20101206,250000.00,90.067,,P,,,20101201,220539,1.00
996A3C4484C757E2,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20101201,085016,20101206,5000.00,102.198,4.309,,,,20101201,220539,1.00
F31518C3A89211EA,S,658908HH4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20260401,,,20101201,085022,20101206,15000.00,99.500,4.419,,,,20101201,220539,1.00
3539A73A3AE3558A,D,37586RAQ7,GILMER CNTY GA ,20070301,4.000,20240401,,,20101201,084918,20101206,10000.00,96.977,,,,,20101201,220539,1.00
521B6322AC8BD3C6,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101201,085000,20101206,1MM+,111.080,3.600,,,,20101201,220539,1.00
345742B210BF4C1A,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101201,085000,20101206,25000.00,100.779,4.599,,,,20101201,220539,1.00
9AA178455D6ECC38,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101201,085000,20101206,25000.00,100.679,,,,,20101201,220539,1.00
AE715C9E5A3EE4E5,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101201,085000,20101206,25000.00,100.679,,,,,20101201,220539,1.00
16DF351B773E4A2F,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101201,085039,20101206,20000.00,95.635,4.696,,,,20101201,220539,1.00
692322224B3D1DD7,D,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,,,20101201,084903,20101206,85000.00,93.880,,S,,,20101201,220539,1.00
D00709EEBEC24E7E,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,085039,20101206,25000.00,99.400,4.537,,,,20101201,220539,1.00
83D8BEC6780614E0,S,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20101201,085023,20101206,25000.00,105.702,1.132,,,,20101201,220539,1.00
42B9D64D1015FA2E,S,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20101201,085039,20101206,10000.00,102.421,2.155,,,,20101201,220539,1.00
8721ACA761F35ABE,P,796253L26,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20290201,,,20101201,084327,20101206,1MM+,105.620,4.085,,,,20101201,220539,1.00
60D995174E523504,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,085039,20101206,25000.00,97.400,,,,,20101201,220539,1.00
6D33F5B5AD5EFCD7,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101201,084922,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
C7AD7A5D4FFF6D19,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101201,084929,20101206,100000.00,115.696,,,,,20101201,220539,1.00
F1480A32AD610AB2,S,950735FD7,WENTZVILLE MO ECONOMIC DEV ,20050701,3.800,20170701,,,20101201,085054,20101206,10000.00,101.000,2.022,,,,20101201,220539,1.00
E4D877300518F75E,S,770873JG3,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20130515,,,20101201,085050,20101206,10000.00,96.465,1.479,,,,20101201,220539,1.00
A885FC702D01C7A2,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101201,085052,20101206,15000.00,104.939,3.950,,,,20101201,220539,1.00
4D92EFCCAD0AF4F5,D,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20101201,084923,20101206,1MM+,106.467,,S,,,20101201,220539,1.00
082AA1F9488BCE60,D,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20101201,085017,20101206,25000.00,105.602,,,,,20101201,220539,1.00
5B06318514000093,P,50420AAJ3,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20130901,,,20101201,085100,20101206,50000.00,105.161,3.019,,,,20101201,220539,1.00
2452C4F0FC29ABA5,S,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20101201,085100,20101206,20000.00,108.438,2.750,,,,20101201,220539,1.00
5634236804EEFFCA,S,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101201,084600,20101206,25000.00,107.515,1.400,,,,20101201,220539,1.00
DDA28B76BDB9F0F9,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101201,085100,20101206,25000.00,78.828,5.436,,,,20101201,220539,1.00
C27D1F307B00E017,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101201,085038,20101206,10000.00,94.103,4.700,,,,20101201,220539,1.00
C44F798C4FBC4F44,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101201,085047,20101206,15000.00,100.000,4.499,,,,20101201,220539,1.00
CCBD939E04D6B614,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,085117,20101206,25000.00,102.500,1.221,,,,20101201,220539,1.00
7BBBAE318DBF7022,D,62451FEU0,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20130901,,,20101201,085015,20101206,175000.00,106.569,,,,,20101201,220539,1.00
2A0BB4242955F016,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101201,085100,20101206,10000.00,102.497,3.676,,,,20101201,220539,1.00
94F48CE18B96FFEA,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101201,085120,20101206,35000.00,108.860,1.710,,,,20101201,220539,1.00
18F7B52A150D4DB0,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,085000,20101206,40000.00,100.000,5.499,,,,20101201,220539,1.00
2FADC97D5864150D,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085111,20101206,10000.00,103.879,4.524,,,,20101201,220539,1.00
12B60980AC81D031,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20101201,085123,20101206,5000.00,101.045,4.414,,,,20101201,220539,1.00
615552E7D08EE5C1,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085111,20101206,10000.00,101.878,,,,,20101201,220539,1.00
9F6CD01C91117B2C,D,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20101201,085123,20101206,5000.00,100.295,,,,,20101201,220539,1.00
BF317BA5C512D8F0,D,23720DCQ3,DARE CNTY N C CTFS PARTN ,20010415,5.375,20160601,,,20101201,084857,20101206,25000.00,103.549,,,,,20101201,220539,1.00
3A4B7A577FC59105,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,085124,20101206,25000.00,99.350,5.046,,,,20101201,220539,1.00
4E020BCEC58EEB7C,S,67755CXF1,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20111001,,,20101201,085125,20101206,75000.00,102.041,0.501,,,,20101201,220539,1.00
F80C5918B031F439,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101201,085050,20101206,115000.00,100.765,,S,,,20101201,220539,1.00
DC6BC9EF0F794416,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101201,085100,20101206,10000.00,106.250,4.367,,,,20101201,220539,1.00
E78B8DFA11480357,S,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20101201,085127,20101206,25000.00,112.704,2.673,,,,20101201,220539,1.00
EDB556C09C1E005A,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,085126,20101206,10000.00,98.102,5.399,,,,20101201,220539,1.00
D17D062E688065B6,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20101201,085127,20101206,25000.00,112.604,,,,,20101201,220539,1.00
5E7FBBFC71C943F3,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20101201,085031,20101206,10000.00,102.321,,,,,20101201,220539,1.00
600CE7941CC739AB,S,487886AW3,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20121001,,,20101201,085059,20101206,10000.00,104.560,1.451,,,,20101201,220539,1.00
4135507B3C952DF8,P,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101201,085150,20101203,10000.00,97.500,5.171,,,,20101201,220539,1.00
733EB2BFB4175EF4,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101201,085148,20101206,30000.00,105.696,4.261,,,,20101201,220539,1.00
C13CEDACDB16FD9E,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101201,085148,20101206,30000.00,104.196,,,,,20101201,220539,1.00
8FBDF324AB200009,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101201,085059,20101206,30000.00,100.000,4.499,,,,20101201,220539,1.00
95A4910FF5009BBE,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101201,085110,20101206,10000.00,100.000,4.499,,,,20101201,220539,1.00
5101E17D37C94E1D,S,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20101201,085119,20101206,25000.00,102.785,3.850,,,,20101201,220539,1.00
429745321FE0FE2F,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085152,20101206,10000.00,103.879,4.524,,,,20101201,220539,1.00
0E0F71BBAE943F01,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,085126,20101206,10000.00,97.991,,,,,20101201,220539,1.00
6E8819EAB419B1EB,S,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20101201,085000,20101206,100000.00,108.838,2.770,,,,20101201,220539,1.00
5A1F9928782174B6,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085152,20101206,10000.00,101.878,,,,,20101201,220539,1.00
086CF4F3098668F7,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,085140,20101206,150000.00,110.361,1.019,,,,20101201,220539,1.00
30BA371C839DFB99,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,085140,20101206,150000.00,110.461,,,,,20101201,220539,1.00
6F59E4804FFECE38,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101201,085200,20101206,25000.00,107.475,1.181,,,,20101201,220539,1.00
4B467970C1F587F3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,085224,20101206,20000.00,101.000,5.239,,,,20101201,220539,1.00
A9F43518DBC894AC,S,613340B64,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20110601,,,20101201,085100,20101206,25000.00,102.132,0.600,,,,20101201,220539,1.00
C93CD2E68C91B8B4,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20101201,085200,20101206,50000.00,101.248,4.206,,,,20101201,220539,1.00
A6A09C11E96A562A,D,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101201,085150,20101206,1MM+,103.500,,P,,,20101201,220539,1.00
2CA77D126C08E883,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101201,085228,20101206,55000.00,103.777,6.962,,,,20101201,220539,1.00
6FC0A24CF6788351,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101201,085226,20101206,40000.00,36.625,6.316,,,,20101201,220539,1.00
8B7F835E09B7C1F4,D,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101201,085148,20101206,100000.00,99.125,,,,,20101201,220539,1.00
609101BD7609C629,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20101201,085127,20101206,25000.00,112.354,,,,,20101201,220539,1.00
FD4C3856460E808E,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20101201,085126,20101206,25000.00,112.604,,,,,20101201,220539,1.00
3715AF6451E4CA76,D,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101201,085150,20101206,1MM+,103.560,,S,,,20101201,220539,1.00
10D24DA547AECFDA,S,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101201,085235,20101206,15000.00,102.157,2.040,,,,20101201,220539,1.00
564BA37CDA1723A0,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101201,085237,20101206,40000.00,36.625,,,,,20101201,220539,1.00
875420CA708DB558,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101201,085243,20101206,100000.00,55.699,5.142,,,,20101201,220539,1.00
64CC397AC614B780,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101201,085234,20101206,20000.00,102.463,4.599,,,,20101201,220539,1.00
EB9828F1F6F26703,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20101201,085303,20101203,10000.00,99.000,3.604,,,,20101201,220539,1.00
CEF7C9B9793ABD95,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101201,085300,20110103,20000.00,97.133,5.201,,,,20101201,220539,1.00
F4743D4DCACBF281,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101201,085247,20101206,10000.00,105.419,1.734,,,,20101201,220539,1.00
309615047AA4D15E,S,030748EE3,AMERY WIS SCH DIST UNREFUNDED BALANCE-SER A,20020101,5.000,20161001,,,20101201,084900,20101206,10000.00,103.254,1.001,,,,20101201,220539,1.00
A891553E85219DE2,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101201,085300,20101216,25000.00,104.063,4.019,,,,20101201,220539,1.00
7A9DC4A4F4248C48,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101201,085300,20101216,25000.00,103.263,,,,,20101201,220539,1.00
E56835EA5AE68722,D,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101201,084811,20101208,325000.00,98.925,,P,,,20101201,220539,1.00
0A0553AD9CC0CB5E,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101201,085313,20101206,25000.00,96.908,2.011,,,,20101201,220539,1.00
66A2AF957C9C7169,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,085314,20101215,10000.00,100.000,4.999,,,,20101201,220539,1.00
3E0FDC49196DDF80,S,721904CK4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20240701,,,20101201,085307,20101206,10000.00,100.000,4.499,,,,20101201,220539,1.00
31EF7CAE76168708,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,085306,20110103,20000.00,98.121,5.130,,,,20101201,220539,1.00
FBE2EA5704040B88,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101201,085310,20101206,15000.00,101.120,2.834,,,,20101201,220539,1.00
6B13774EB115A54E,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101201,085303,20101206,15000.00,102.388,3.646,,,,20101201,220539,1.00
70FFC3C6AD4C55B9,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101201,085304,20101206,10000.00,104.797,4.536,,,,20101201,220539,1.00
4D5EE2202B4971E0,D,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101201,085228,20101206,15000.00,101.807,,,,,20101201,220539,1.00
988ED29852E050DC,D,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101201,085215,20101206,15000.00,102.057,,,,,20101201,220539,1.00
C8686085E0982817,S,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20101201,085328,20101206,5000.00,106.305,2.994,,,,20101201,220539,1.00
939A14FCAA1D7FDE,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101201,085314,20101202,5000.00,100.529,4.219,,,,20101201,220539,1.00
7B27154DABE7C388,D,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101201,084920,20101208,325000.00,99.000,,S,,,20101201,220539,1.00
DA2DEE34C942A6A9,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101201,085200,20101206,45000.00,101.161,5.000,,,,20101201,220539,1.00
B8031AAEC5F0B9EF,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101201,085221,20101206,30000.00,105.000,3.446,,,,20101201,220539,1.00
0A80274BD2D2F9AF,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101201,085231,20101206,100000.00,100.274,1.315,,,,20101201,220539,1.00
ED808B830EFF0CAC,P,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101201,085330,20101206,1MM+,91.155,5.203,,,,20101201,220539,1.00
792E4EAA30C0018F,S,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20101201,085328,20101206,20000.00,83.666,2.600,,,,20101201,220539,1.00
DEFFA4D782506E8F,D,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20101201,085328,20101206,20000.00,82.541,,,,,20101201,220539,1.00
BE45B99FE4FBA2CF,S,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,085340,20101206,10000.00,101.043,0.722,,,,20101201,220539,1.00
CE953D0D53814415,D,62451FET3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20120901,,,20101201,084446,20101206,160000.00,104.618,,,,,20101201,220539,1.00
0B631A429A2F8D95,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101201,085340,20101206,10000.00,100.918,,,,,20101201,220539,1.00
1F425F8DB27A166C,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101201,085251,20101206,50000.00,112.831,,,,,20101201,220539,1.00
22CA8B6FFA66D364,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,085300,20101206,70000.00,105.920,4.029,,,,20101201,220539,1.00
7FD8AC61AA62F3B8,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101201,085200,20101206,50000.00,112.956,2.155,,,,20101201,220539,1.00
AA37A23570CFADF9,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101201,085358,20101206,10000.00,92.349,5.750,,,,20101201,220539,1.00
13F1DF2534DA5F7E,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20101201,085358,20101206,20000.00,41.566,4.752,,,,20101201,220539,1.00
7C7F66E0634488AA,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,085349,20101206,25000.00,105.024,4.500,,,,20101201,220539,1.00
4A964813556DAA93,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,085349,20101206,25000.00,103.024,,,,,20101201,220539,1.00
D2AA2F88DBC4686D,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101201,084750,20101206,20000.00,87.000,5.712,,,,20101201,220539,1.00
BBFEBE0AF87D2DCE,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101201,085353,20101206,40000.00,34.625,6.471,,,,20101201,220539,1.00
75445B71D72258D0,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101201,085200,20101206,1MM+,98.037,,,,,20101201,220539,1.00
776DFA6091ED2361,S,181059GH3,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20140615,,,20101201,085354,20101206,50000.00,110.340,1.950,,,,20101201,220539,1.00
5113CE24FB8EA7B8,S,350808AJ0,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.650,20141101,,,20101201,085400,20101206,85000.00,100.075,3.562,,,,20101201,220539,1.00
1E86E54D4EB09DCB,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101201,085413,20101206,10000.00,102.000,4.271,,,,20101201,220539,1.00
ACD055197CE48154,S,622634EB5,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.625,20221201,,,20101201,085400,20101202,5000.00,101.745,3.710,,,,20101201,220539,1.00
A04A859DF00DAAE2,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101201,085401,20101206,40000.00,34.625,,,,,20101201,220539,1.00
CDCA6464AE0EC691,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101201,085407,20101206,25000.00,93.869,5.000,,,,20101201,220539,1.00
91E75E7BF88F5FF0,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101201,084926,20101206,100000.00,115.756,,,,,20101201,220539,1.00
1867ED26A4D039F4,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20101201,085140,20101206,10000.00,102.072,,,,,20101201,220539,1.00
7A7512F64F12179D,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20101201,085426,20101206,10000.00,103.826,5.499,,,,20101201,220539,1.00
1D5AF284A01E820C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,085307,20101206,100000.00,99.700,,P,,,20101201,220539,1.00
CC361EAC886777CD,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,084733,20101206,1MM+,108.320,,,,,20101201,220539,1.00
7D78A0EF1F816E5E,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101201,085422,20101206,25000.00,109.300,1.980,,,,20101201,220539,1.00
0F3451EE3E48C0DA,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101201,085402,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
6D1ED16EF665D397,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,Y,,20101201,085300,20101208,150000.00,105.967,1.850,,,,20101201,220539,1.00
665B4647B289DAF2,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101201,085445,20101206,20000.00,109.256,1.500,,,,20101201,220539,1.00
E4F4F79486598DCD,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20101201,085444,20101206,5000.00,103.826,5.499,,,,20101201,220539,1.00
A0A3D6D04FCED2D3,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101201,085448,20101209,10000.00,101.138,3.467,,,,20101201,220539,1.00
7F3B1F675997E73D,S,864766ZQ6,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20220501,,,20101201,085440,20101206,10000.00,102.095,3.334,,,,20101201,220539,1.00
BA4492E88BAE2F5E,S,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101201,085424,20101206,500000.00,101.125,0.000,,,,20101201,220539,1.00
863196B5B104F67E,D,62451FEU0,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20130901,,,20101201,085014,20101206,175000.00,106.619,,,,,20101201,220539,1.00
8D0119AC5BEFF155,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101201,085214,20101206,495000.00,101.110,,,,,20101201,220539,1.00
D158523D475DF47C,S,628560MC5,MYRTLE BEACH S C SER A,20060601,4.500,20260301,,,20101201,085459,20101206,20000.00,103.530,4.183,,,,20101201,220539,1.00
607C5A65DE93FE5C,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101201,085459,20101206,10000.00,100.680,4.801,,,,20101201,220539,1.00
120C73D974AF9DF2,P,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20101201,085353,20101206,225000.00,100.000,5.500,,,,20101201,220539,1.00
5FBA1432C081FC7F,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101201,085141,20101206,40000.00,96.762,,,,,20101201,220539,1.00
71B677A8FE23313B,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,085300,20101215,300000.00,100.315,,,,,20101201,220539,1.00
9705BA9988688494,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,085358,20101215,300000.00,100.375,,,,,20101201,220539,1.00
2F3B12F07C98A3B6,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101201,085448,20101206,10000.00,78.336,5.222,,,,20101201,220539,1.00
615535AF5B06FCEF,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101201,085508,20101206,25000.00,99.750,5.147,,,,20101201,220539,1.00
E778CEB0C8F468EA,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101201,085508,20101206,25000.00,98.125,,,,,20101201,220539,1.00
F07A36D3C5530B84,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101201,085516,20101206,5000.00,103.448,4.999,,,,20101201,220539,1.00
80BACF8821B721A8,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,085516,20101208,25000.00,101.305,3.053,,,,20101201,220539,1.00
F7C89BB4AD7455CF,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,085520,20101208,25000.00,99.559,,,,,20101201,220539,1.00
1004C7664A15F5F3,P,93978TLN7,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.500,20291201,,,20101201,085524,20101203,5000.00,92.217,5.147,,,,20101201,220539,1.00
D54B40BED788B648,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,085522,20101206,30000.00,100.266,4.715,,,,20101201,220539,1.00
D8193E063299D0A7,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,085522,20101206,30000.00,99.265,,,,,20101201,220539,1.00
431271259489FF10,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101201,085531,20101206,5000.00,102.000,6.513,,,,20101201,220539,1.00
B5813373F3DD1BDA,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101201,085502,20101201,100000.00,100.000,0.000,,,,20101201,220539,1.00
A71FAD53D58B6509,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101201,085400,20101206,20000.00,109.132,,,,,20101201,220539,1.00
5F36819AECE1CF5A,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101201,085436,20101206,20000.00,109.256,,,,,20101201,220539,1.00
A95E75608E171CC3,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,085158,20101206,100000.00,95.150,,,,,20101201,220539,1.00
DCA05DE86D51D76C,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101201,085533,20101202,25000.00,101.625,4.170,,,,20101201,220539,1.00
8B834998FC72E732,S,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101201,085527,20101206,50000.00,109.864,2.990,,,,20101201,220539,1.00
076F5B3EFB9B200B,D,37586RAQ7,GILMER CNTY GA ,20070301,4.000,20240401,,,20101201,085000,20101206,10000.00,96.727,,,,,20101201,220539,1.00
87519E5A41FCA93D,D,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20101201,085549,20101206,100000.00,108.255,,,,,20101201,220539,1.00
B529F6943879F60A,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101201,084950,20101206,225000.00,101.965,,S,,,20101201,220539,1.00
E29E0D18B0C167FF,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101201,085608,20101206,10000.00,78.236,,,,,20101201,220539,1.00
FCA702543BB8DAC9,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101201,085602,20101203,10000.00,94.000,5.009,,,,20101201,220539,1.00
FA7F64D3D67B685F,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101201,085602,20101206,10000.00,99.550,4.293,,,,20101201,220539,1.00
117BE5EB12678CBF,S,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101201,085546,20101206,50000.00,104.577,1.000,,,,20101201,220539,1.00
DDA202974EFFC7D4,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,085603,20101206,30000.00,100.266,4.715,,,,20101201,220539,1.00
BD4C9E6B8E8EFAB4,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101201,085409,20101206,50000.00,112.154,1.250,,,,20101201,220539,1.00
7DC62FE383DECA4A,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,085603,20101206,30000.00,99.265,,,,,20101201,220539,1.00
8863ED715719865F,D,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101201,085251,20101206,25000.00,102.191,,,,,20101201,220539,1.00
974F4021CD17F1D0,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101201,085600,20101206,25000.00,110.365,2.993,,,,20101201,220539,1.00
A335EA0EF678293D,S,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101201,085554,20101206,50000.00,114.125,2.521,,,,20101201,220539,1.00
B0598EDF64D99173,S,618355AU5,MORRIS-UNION JOINTURE COMMN N ,20041115,4.375,20200501,,,20101201,085530,20101206,10000.00,95.352,5.000,,,,20101201,220539,1.00
D7FA2A491B101DF1,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101201,085549,20101206,15000.00,118.822,0.000,,,,20101201,220539,1.00
73363F44E87E6EEF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,085550,20101206,250000.00,98.250,,S,,,20101201,220539,1.00
60E6424BCA433DAC,D,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101201,085556,20101206,50000.00,104.577,,,,,20101201,220539,1.00
02D0309888CD5CE9,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101201,085549,20101206,50000.00,114.069,,,,,20101201,220539,1.00
EBF1E0B79D773C5B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,085616,20101206,20000.00,101.000,4.805,,,,20101201,220539,1.00
00B460A78EFAF624,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085616,20101206,30000.00,103.879,4.524,,,,20101201,220539,1.00
A3E6223F4BCF6692,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,085616,20101206,30000.00,101.879,,,,,20101201,220539,1.00
1101D5ED3908B567,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101201,085620,20101206,25000.00,84.525,5.987,,,,20101201,220539,1.00
7F6E5806215D2F50,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101201,085623,20101203,15000.00,94.940,5.320,,,,20101201,220539,1.00
F24D19409CEF5A59,S,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20101201,085614,20101206,250000.00,102.871,0.850,,,,20101201,220539,1.00
2253933FA8B9470D,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101201,085500,20101206,50000.00,109.656,,,,,20101201,220539,1.00
E23347B482C8D085,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101201,085520,20101206,50000.00,109.780,,,,,20101201,220539,1.00
9EB104EC80B70E2C,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101201,085621,20101206,5000.00,101.700,3.192,,,,20101201,220539,1.00
F606F9E69F3E79DF,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20101201,085541,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
0034285F77037067,S,665307DA9,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20160201,,,20101201,085516,20101203,50000.00,101.290,1.114,,,,20101201,220539,1.00
17B3A2278B60A285,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101201,085628,20101206,10000.00,101.000,5.115,,,,20101201,220539,1.00
A73DF8807D6A68B2,D,665307DA9,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20160201,,,20101201,081227,20101203,50000.00,101.290,,,,,20101201,220539,1.00
641029DA3108EC25,D,599496PG5,MILFORD MASS ,20061215,5.000,20161215,,,20101201,085239,20101206,25000.00,114.831,,,,,20101201,220539,1.00
CD7EB13DC2DB266A,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101201,085630,20101206,135000.00,108.350,4.323,,,,20101201,220539,1.00
972A1C54B998AA63,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101201,085637,20101207,30000.00,100.794,4.400,,,,20101201,220539,1.00
2E833CA6BEDAB3AA,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101201,085644,20101206,35000.00,100.000,4.895,,,,20101201,220539,1.00
6FF0CB415082804C,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101201,085637,20101207,30000.00,99.044,,,,,20101201,220539,1.00
DF2E74DE23F2BBA2,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,085643,20101206,20000.00,105.024,4.500,,,,20101201,220539,1.00
47EE729AAEE532DD,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,085644,20101206,100000.00,43.215,5.318,,,,20101201,220539,1.00
8C63C7B1C85FC031,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,085643,20101206,20000.00,103.024,,,,,20101201,220539,1.00
E00E8468113D2805,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,085644,20101206,100000.00,42.584,,,,,20101201,220539,1.00
CDAA3391FA615E11,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101201,085656,20101217,15000.00,98.375,4.618,,,,20101201,220539,1.00
D886579B15D99450,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101201,085656,20101206,100000.00,105.850,3.664,,,,20101201,220539,1.00
7B49214FD6166437,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101201,085600,20101206,925000.00,108.510,3.790,,,,20101201,220539,1.00
B1EA3EF84D5B1409,S,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101201,085638,20101206,10000.00,107.892,4.985,,,,20101201,220539,1.00
8E4E75462B3BD3E1,D,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101201,085638,20101206,10000.00,107.791,,,,,20101201,220539,1.00
BDC39D9F8EF24947,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101201,085700,20101206,10000.00,100.000,5.119,,,,20101201,220539,1.00
4091003A3328E412,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,085631,20101203,25000.00,95.000,12.949,,,,20101201,220539,1.00
FCDBAFD303ED95C3,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101201,085700,20101206,10000.00,99.000,,,,,20101201,220539,1.00
EF492CE7129CDE43,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101201,085716,20101206,40000.00,93.125,4.871,,,,20101201,220539,1.00
822884587B43F462,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101201,085715,20101215,110000.00,100.300,4.065,,,,20101201,220539,1.00
3A8E67ECCC2B5AB6,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20101201,085500,20101206,1MM+,115.400,1.500,,,,20101201,220539,1.00
DEEA9A0B6299CC57,D,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101201,085715,20101215,110000.00,100.300,,,,,20101201,220539,1.00
F9D9DBAE91274370,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101201,085629,20101206,135000.00,106.040,,,,,20101201,220539,1.00
828C0709F2BE873E,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101201,085627,20101206,135000.00,106.100,,,,,20101201,220539,1.00
1C6C91D4A885E5F9,S,987414DQ9,YOUGH SCH DIST PA CAP APPREC,19920505,0.000,20131001,,,20101201,085723,20101206,50000.00,96.681,1.201,,,,20101201,220539,1.00
51C0B3B41B99F1BA,S,667488HG8,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.375,20210501,,,20101201,085721,20101206,125000.00,99.000,4.496,,,,20101201,220539,1.00
4382E1CACF2821C6,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101201,085722,20101206,25000.00,101.000,5.188,,,,20101201,220539,1.00
30D9ADD491F747EE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101201,085728,20101206,10000.00,101.600,5.004,,,,20101201,220539,1.00
A1E088E43CEE545F,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101201,085722,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
FE1F5326C3B2F028,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,085700,20101206,5000.00,99.613,7.331,,,,20101201,220539,1.00
70336F3004F3AFF8,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101201,085714,20101206,25000.00,41.815,5.634,,,,20101201,220539,1.00
0BBBE8A7A90709DB,S,794102CU5,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.300,20170501,,,20101201,085658,20101206,10000.00,100.000,4.298,,,,20101201,220539,1.00
44AEFEB604B9E1DF,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,085700,20101206,5000.00,99.453,,,,,20101201,220539,1.00
7D5283999A395039,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101201,085714,20101206,25000.00,41.715,,,,,20101201,220539,1.00
52873147EC0A7366,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,085742,20101216,10000.00,105.205,6.673,,,,20101201,220539,1.00
5C120153DA36561F,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,085745,20101206,50000.00,94.560,4.562,,,,20101201,220539,1.00
2650A975F5BED796,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,085745,20101206,50000.00,93.560,,,,,20101201,220539,1.00
C79C92725D7B67F8,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101201,085748,20101203,5000.00,98.412,6.385,,,,20101201,220539,1.00
728B0F683332FF7B,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,085700,20101206,50000.00,98.713,4.627,,,,20101201,220539,1.00
0E8CC55D3C9F8376,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,085741,20101206,20000.00,100.000,5.000,,,,20101201,220539,1.00
2F43C47610A1D49E,S,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20101201,085738,20101206,60000.00,109.471,1.334,,,,20101201,220539,1.00
6DD2DA48C542E6E7,S,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101201,085750,20101206,50000.00,100.825,4.112,,,,20101201,220539,1.00
D494F4986BE85E24,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101201,085750,20101206,50000.00,99.820,,,,,20101201,220539,1.00
5B0E5705BDDA2BBB,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,085758,20101216,30000.00,105.205,6.673,,,,20101201,220539,1.00
17DB7FE2F5447E3C,P,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101201,085751,20101216,195000.00,100.380,3.169,,,,20101201,220539,1.00
BADFC9D2349B2172,S,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101201,085756,20101206,25000.00,101.184,3.256,,,,20101201,220539,1.00
3505DB3565A5367E,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,085726,20101203,25000.00,95.000,12.949,,,,20101201,220539,1.00
5A36A004387AEAE5,D,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101201,085756,20101206,25000.00,101.059,,,,,20101201,220539,1.00
75AAB6BEDB86149C,S,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101201,085800,20101206,50000.00,108.147,1.291,,,,20101201,220539,1.00
BEBDC6940F08733B,S,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101201,085740,20101206,5000.00,100.969,-6.935,,,,20101201,220539,1.00
D5255FDCB167ECC5,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,085715,20101206,350000.00,99.750,,S,,,20101201,220539,1.00
4FE4A9F17E031565,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101201,085753,20101206,5000.00,99.260,6.386,,,,20101201,220539,1.00
756503CFE7C4151D,S,414758GH9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.300,20120901,,,20101201,085803,20101206,25000.00,98.843,5.000,,,,20101201,220539,1.00
19E8156C6ABE90B4,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101201,085806,20101206,15000.00,105.000,5.996,,,,20101201,220539,1.00
FA9C5763CF8A199E,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101201,085740,20101206,5000.00,100.250,,,,,20101201,220539,1.00
47E8D5F24485E7A5,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101201,085753,20101206,5000.00,99.100,,,,,20101201,220539,1.00
69549551E06B19A3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101201,085753,20101206,5000.00,99.100,,,,,20101201,220539,1.00
25BB9ECEE5873751,D,414758GH9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.300,20120901,,,20101201,085803,20101206,25000.00,98.468,,,,,20101201,220539,1.00
A22E3250BEF31018,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101201,085806,20101206,15000.00,103.000,,,,,20101201,220539,1.00
EC5D0B0CE9B23023,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101201,085809,20101202,20000.00,103.463,4.440,,,,20101201,220539,1.00
AB0D0413F83A85CF,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101201,085750,20101206,30000.00,106.511,1.072,,,,20101201,220539,1.00
530755F7CDA36581,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101201,085712,20101206,25000.00,41.715,,,,,20101201,220539,1.00
F1C37C8099E386AC,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,085823,20101215,25000.00,100.000,4.999,,,,20101201,220539,1.00
02D1ACCC05D4AC73,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101201,085825,20101202,20000.00,100.400,4.941,,,,20101201,220539,1.00
20726F1B02FE3649,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101201,085823,20101206,15000.00,117.827,2.420,,,,20101201,220539,1.00
8741CFEE13F9C249,P,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101201,085836,20101203,50000.00,92.500,5.109,,,,20101201,220539,1.00
421C8A672EB2863B,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101201,085823,20101206,15000.00,116.327,,,,,20101201,220539,1.00
E1E7356DBAE10B68,S,139372JH0,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20121001,,,20101201,085800,20101206,5000.00,95.244,2.696,,,,20101201,220539,1.00
588B4E0C4F2F08DB,S,735660NN8,PORTAGE CNTY OHIO ,20011015,5.000,20211201,,,20101201,085828,20101206,100000.00,104.523,0.400,,,,20101201,220539,1.00
0DCE8E1E363AEF6F,D,735660NN8,PORTAGE CNTY OHIO ,20011015,5.000,20211201,,,20101201,085817,20101206,100000.00,104.255,,,,,20101201,220539,1.00
EEA7301EFE13F2BF,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,085835,20101203,5000.00,91.965,5.676,,,,20101201,220539,1.00
957D038CEBB24FD8,S,64468T4J3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20060125,4.500,20150701,,,20101201,085831,20101206,5000.00,100.000,4.500,,,,20101201,220539,1.00
036C4F2F35808D13,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,085828,20101206,35000.00,101.500,4.709,,,,20101201,220539,1.00
EAE777E9FDA024E3,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20101201,085830,20101206,20000.00,101.085,4.827,,,,20101201,220539,1.00
E0D80A19CD51EFC4,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101201,085600,20101206,355000.00,113.985,1.690,,,,20101201,220539,1.00
1FE14754C493F0E7,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20101201,085830,20101206,20000.00,99.835,,,,,20101201,220539,1.00
7CE7DE46015C73C2,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,085836,20101206,30000.00,102.500,1.221,,,,20101201,220539,1.00
C82DF514675BD7AB,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101201,085838,20101206,50000.00,100.311,0.509,,,,20101201,220539,1.00
9B54944A2C1BCFF9,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101201,085741,20101206,30000.00,106.411,,,,,20101201,220539,1.00
FEFAED3A7652524A,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101201,085750,20101206,50000.00,99.820,,,,,20101201,220539,1.00
9E173CA58D7E735E,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101201,085838,20101206,50000.00,100.061,,,,,20101201,220539,1.00
B235F8370DFACE5E,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101201,085751,20101216,195000.00,100.388,,,,,20101201,220539,1.00
3C51F8BADB924D67,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101201,085740,20101206,100000.00,102.750,5.760,,,,20101201,220539,1.00
99035C7D6EDBB569,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101201,085259,20101216,195000.00,100.638,,P,,,20101201,220539,1.00
748F54D2494F0C34,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,085845,20101206,10000.00,102.500,1.221,,,,20101201,220539,1.00
6ECED0C586320C66,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101201,085842,20101206,25000.00,100.000,5.499,,,,20101201,220539,1.00
0213100945BFE380,S,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20101201,085843,20101215,30000.00,100.000,3.999,,,,20101201,220539,1.00
7AA6196E53A9E02C,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101201,085845,20101206,10000.00,101.699,4.381,,,,20101201,220539,1.00
B5318DF9C032FCD6,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101201,085850,20101216,15000.00,99.117,5.076,,,,20101201,220539,1.00
1995EEBD7E0BA2C0,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101201,085736,20101206,125000.00,100.000,6.902,,,,20101201,220539,1.00
85BC455E65C2C8DD,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101201,085850,20101216,15000.00,98.116,,,,,20101201,220539,1.00
B33951324404467C,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101201,085757,20101206,20000.00,100.000,6.902,,,,20101201,220539,1.00
23C93C3D0004A4F3,P,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20101201,085800,20101206,5000.00,96.220,1.505,,,,20101201,220539,1.00
DA27F12DE65066DF,S,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101201,085853,20101206,20000.00,102.000,1.748,,,,20101201,220539,1.00
50704E810DA5A0A0,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20101201,085819,20101201,200000.00,100.000,0.000,,,,20101201,220539,1.00
353623EAB1539087,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101201,085852,20101206,20000.00,93.368,4.962,,,,20101201,220539,1.00
6A8D063235FEA150,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101201,085852,20101206,20000.00,91.538,,,,,20101201,220539,1.00
7A42890615C15F80,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101201,085852,20101206,20000.00,91.538,,,,,20101201,220539,1.00
582AD6A5AF12D1E7,S,378280SM4,GLENDALE ARIZ REF,20101130,4.000,20140701,,,20101201,085500,20101206,25000.00,109.203,1.350,,,,20101201,220539,1.00
BA461264B9314376,S,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101201,085848,20101206,10000.00,90.750,2.804,,,,20101201,220539,1.00
7DF5971EE449A309,S,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20101201,085500,20101206,25000.00,100.313,0.603,,,,20101201,220539,1.00
C9A307EAC542CAC5,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101201,085804,20101206,100000.00,103.000,5.685,,,,20101201,220539,1.00
F15CB67537B011CB,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101201,085500,20101206,495000.00,101.010,,,,,20101201,220539,1.00
B431EB272F7352E6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,085907,20101217,10000.00,100.500,5.187,,,,20101201,220539,1.00
119E877AE8835105,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,085836,20101206,20000.00,89.609,7.140,,,,20101201,220539,1.00
086028FB437E12C8,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,085809,20101203,25000.00,95.000,12.949,,,,20101201,220539,1.00
5EA6E68E881CF384,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,085851,20101203,25000.00,95.000,12.949,,,,20101201,220539,1.00
423F3B6294055654,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,085836,20101206,20000.00,89.509,,,,,20101201,220539,1.00
0E8B2E95F7283B7E,D,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101201,085848,20101206,10000.00,89.400,,,,,20101201,220539,1.00
07568A8C98112F07,D,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101201,085848,20101206,10000.00,89.400,,,,,20101201,220539,1.00
0C450E3E4716B993,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101201,085826,20101201,240000.00,97.500,6.342,,,,20101201,220539,1.00
405966EC48D130A4,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101201,085912,20101206,25000.00,104.600,1.358,,,,20101201,220539,1.00
C32D1797D836449A,P,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20101201,085905,20101206,10000.00,95.550,6.927,,,,20101201,220539,1.00
DB05F484428D5883,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101201,085916,20101206,25000.00,101.909,2.625,,,,20101201,220539,1.00
AE425BE6B6087318,S,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101201,085918,20101202,25000.00,106.774,3.966,,,,20101201,220539,1.00
04D7B0E70B39A3A7,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101201,085923,20101208,100000.00,97.775,4.188,,,,20101201,220539,1.00
D9DDFBD9563AE23A,D,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20101201,084729,20101206,1MM+,106.370,,P,,,20101201,220539,1.00
F259DEF175A0DF28,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101201,085924,20101206,20000.00,101.437,4.777,,,,20101201,220539,1.00
1350A7DAB1E6A72B,S,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20101201,085914,20101220,10000.00,98.550,5.961,,,,20101201,220539,1.00
7728F606776147DD,S,960895SU5,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20140601,,,20101201,085919,20101206,5000.00,93.297,2.000,,,,20101201,220539,1.00
E0C4FB41A66A880F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,085922,20101206,35000.00,101.500,4.792,,,,20101201,220539,1.00
5C47C2977A6B879A,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101201,085930,20101206,25000.00,106.625,0.504,,,,20101201,220539,1.00
791437B38B776F55,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101201,085930,20101206,15000.00,109.685,3.556,,,,20101201,220539,1.00
FE6D9FA8333D7EC4,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,085835,20101206,20000.00,89.259,,,,,20101201,220539,1.00
D650C973F3E3BA3E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,085834,20101206,20000.00,89.509,,,,,20101201,220539,1.00
A9C00D521F49568E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,085837,20101202,500000.00,96.702,,S,,,20101201,220539,1.00
AB765678FFE560FA,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101201,085939,20101206,10000.00,106.300,6.146,,,,20101201,220539,1.00
FDC1F83A8A61FE71,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,085550,20101206,250000.00,98.175,,P,,,20101201,220539,1.00
D4BB6111C714A4F4,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,085952,20101215,10000.00,100.000,4.999,,,,20101201,220539,1.00
63E6A09B3631AE25,S,613342CD4,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20080605,,20370601,,,20101201,085905,20101201,300000.00,100.000,0.000,,,,20101201,220539,1.00
EB9E593186E0AF04,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,085949,20101206,10000.00,101.937,4.407,,,,20101201,220539,1.00
A70D4D8BE3C733CB,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101201,085938,20101203,50000.00,103.839,4.323,,,,20101201,220539,1.00
81D37EA50F6E7149,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101201,090003,20101206,10000.00,93.450,4.349,,,,20101201,220539,1.00
A727007F5F66B04B,S,696618HH3,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.650,20180902,,,20101201,085952,20101206,50000.00,92.603,5.851,,,,20101201,220539,1.00
ACCD571641F698BB,S,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,090002,20101206,25000.00,102.127,2.967,,,,20101201,220539,1.00
E5FA9EA50C552F91,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,085931,20101203,25000.00,95.000,12.949,,,,20101201,220539,1.00
A7814B6E0D805AD5,S,303531ZS9,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20130401,Y,,20101201,085800,20101210,350000.00,102.275,1.000,,,,20101201,220539,1.00
2FC9446758FF0641,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101201,085807,20101206,25000.00,41.465,,,,,20101201,220539,1.00
651AC366B805C870,D,696618HH3,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.650,20180902,,,20101201,085900,20101206,50000.00,91.723,,,,,20101201,220539,1.00
2DD7D7D8A5ECBC56,D,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,090002,20101206,25000.00,101.377,,,,,20101201,220539,1.00
D6009867729C600B,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101201,085523,20101216,195000.00,100.713,,S,,,20101201,220539,1.00
3B177EE029478921,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101201,085500,20101206,550000.00,114.963,,,,,20101201,220539,1.00
37AF08D2DD7A502C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,090009,20101206,5000.00,104.448,6.400,,,,20101201,220539,1.00
D8F64BE84BA344A8,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101201,090010,20101206,10000.00,104.109,1.020,,,,20101201,220539,1.00
19410639E0CA3BAF,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101201,090010,20101206,10000.00,103.609,,,,,20101201,220539,1.00
891E809D4F57419B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,085905,20101206,35000.00,93.933,,,,,20101201,220539,1.00
DA5CF1758A4C3633,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,090015,20101206,20000.00,95.260,4.504,,,,20101201,220539,1.00
8C31758477D6E00D,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,090015,20101206,20000.00,93.560,,,,,20101201,220539,1.00
6EC219C7FC498925,P,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101201,090008,20101206,1MM+,103.471,0.880,,,,20101201,220539,1.00
93DDA9FCADAE2F7E,S,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,Y,,20101201,085800,20101208,50000.00,105.967,1.850,,,,20101201,220539,1.00
2FC5CA25B651AA95,S,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101201,090029,20101206,30000.00,101.438,3.800,,,,20101201,220539,1.00
D4261CF0E4089C60,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,085900,20101206,35000.00,93.683,,,,,20101201,220539,1.00
42ACCBD62FF59DE4,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,085947,20101206,10000.00,99.311,,,,,20101201,220539,1.00
262E8A2642F6F766,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,085931,20101206,10000.00,99.561,,,,,20101201,220539,1.00
8F7A4B485F24887B,P,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20101201,090039,20101202,10000.00,98.000,6.181,,,,20101201,220539,1.00
C319103E575AA195,S,378280SM4,GLENDALE ARIZ REF,20101130,4.000,20140701,,,20101201,085500,20101206,1MM+,109.203,1.350,,,,20101201,220539,1.00
0E1802BA529F2157,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101201,090010,20101206,25000.00,115.563,,,,,20101201,220539,1.00
4847DC0A2E8FF89A,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20101201,090000,20101206,50000.00,108.673,2.813,,,,20101201,220539,1.00
15A626464E763F54,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101201,090033,20101202,5000.00,104.625,2.698,,,,20101201,220539,1.00
792C77146AEF589F,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20101201,090031,20101206,45000.00,94.445,5.600,,,,20101201,220539,1.00
6EE225789C162FC5,D,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20101201,090000,20101206,45000.00,93.635,,,,,20101201,220539,1.00
31FF2CE324C7F956,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101201,090046,20101206,100000.00,94.310,5.448,,,,20101201,220539,1.00
FD100F11C9FC048E,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101201,090058,20101206,5000.00,97.625,4.902,,,,20101201,220539,1.00
B67596D7D039B408,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101201,090044,20101206,10000.00,102.245,4.658,,,,20101201,220539,1.00
21C49217755FA2C2,D,151591FT6,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20131201,,,20101201,090023,20101206,100000.00,108.031,,,,,20101201,220539,1.00
7F0D57DBCA32A93D,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101201,090044,20101206,10000.00,99.996,,,,,20101201,220539,1.00
D32CFE642F420664,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20101201,090103,20101206,10000.00,99.000,3.604,,,,20101201,220539,1.00
47EA88C41088F5E4,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,090107,20101215,5000.00,100.000,4.999,,,,20101201,220539,1.00
F8CBCCBC99E8A4FB,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101201,090103,20101206,100000.00,100.311,0.509,,,,20101201,220539,1.00
C609B7DDAFBF4506,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101201,090044,20101206,10000.00,99.996,,,,,20101201,220539,1.00
51774C140974C4D0,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101201,090103,20101206,100000.00,100.061,,,,,20101201,220539,1.00
F8B3C26AEABD6C0C,S,952734JR3,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20120501,,,20101201,090105,20101206,1MM+,104.862,1.000,,,,20101201,220539,1.00
4FA5CA7DAFADFF2F,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,090113,20101207,500000.00,98.500,5.109,,,,20101201,220539,1.00
76A08196694A0275,D,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20101201,085549,20101206,100000.00,108.380,,,,,20101201,220539,1.00
70892A81F92DF2D9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,090100,20101206,35000.00,99.463,5.032,,,,20101201,220539,1.00
6BF797DB39A89231,S,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101201,090105,20101206,10000.00,94.425,1.828,,,,20101201,220539,1.00
57FD9FA68401A90C,S,472538GV3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.625,20270301,,,20101201,090125,20101206,15000.00,103.135,4.050,,,,20101201,220539,1.00
660FCF3452F1FA44,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101201,090118,20101206,20000.00,71.920,3.505,,,,20101201,220539,1.00
88FAB2DE9B798149,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101201,090118,20101206,20000.00,71.220,,,,,20101201,220539,1.00
72F6E8575761BEE6,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101201,090126,20101206,10000.00,100.000,5.563,,,,20101201,220539,1.00
3D6A70F3FC51FCC2,S,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20101201,090057,20101206,50000.00,109.987,3.540,,,,20101201,220539,1.00
CEA858DE4ACACCAB,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101201,090131,20101201,840000.00,102.442,0.701,,,,20101201,220539,1.00
E8FD711FF9D34ACE,D,45505UAH1,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20181101,,,20101201,090053,20101206,50000.00,109.787,,,,,20101201,220539,1.00
55CCA1EDDCC89D99,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101201,090100,20101206,5000.00,99.243,5.409,,,,20101201,220539,1.00
CA4D10AA4FBB9AA2,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,090131,20101206,15000.00,101.250,5.201,,,,20101201,220539,1.00
88C9023E14DCEE1D,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101201,090138,20101206,20000.00,112.206,1.400,,,,20101201,220539,1.00
445063DEC45EBF2A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,090131,20101206,15000.00,100.000,,,,,20101201,220539,1.00
BBA5BB28FC0919EA,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101201,090134,20101202,25000.00,109.750,4.014,,,,20101201,220539,1.00
095D67E70DEE6434,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,085928,20101202,500000.00,96.642,,P,,,20101201,220539,1.00
192732742CBB629B,P,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101201,090152,20101203,40000.00,102.900,4.512,,,,20101201,220539,1.00
C37671473B085D8E,S,247599BB8,DELTA CNTYS CALIF HOME MTG FIN MTG BKD SECS-SER A ,19980301,5.350,20240601,,,20101201,090144,20101206,5000.00,98.583,5.500,,,,20101201,220539,1.00
B52095AE1CD371F8,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101201,090154,20101206,50000.00,97.628,5.167,,,,20101201,220539,1.00
5AC3EB06651237CC,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101201,090123,20101206,20000.00,58.494,5.000,,,,20101201,220539,1.00
A1052437335A6966,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101201,090154,20101206,50000.00,95.753,,,,,20101201,220539,1.00
74B0F6F98761D777,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,090201,20101207,1000000.00,98.953,5.320,,,,20101201,220539,1.00
E4EA982B870B1DD7,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101201,090201,20101206,10000.00,109.538,1.100,,,,20101201,220539,1.00
76EE7D764C645505,D,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101201,090101,20101206,10000.00,93.625,,,,,20101201,220539,1.00
C98FA6FDBD691978,P,159555FY2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20240901,,,20101201,090156,20101206,15000.00,102.367,1.453,,,,20101201,220539,1.00
2AB4F3228C1D000B,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101201,090159,20101206,50000.00,115.099,2.520,,,,20101201,220539,1.00
6D8CE38D1FBC6FBE,D,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101201,090102,20101206,10000.00,93.375,,,,,20101201,220539,1.00
1FE1C257AF03EDCB,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101201,090210,20101206,5000.00,103.966,4.300,,,,20101201,220539,1.00
51B66F000E4D70A3,S,455421LU9,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.500,20170101,,,20101201,090029,20101206,100000.00,106.119,2.410,,,,20101201,220539,1.00
FDA8E25C494E93C1,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101201,090152,20101206,1MM+,87.568,6.130,,,,20101201,220539,1.00
64A7385E9C002FB2,S,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20101201,090220,20101206,5000.00,104.152,3.499,,,,20101201,220539,1.00
B95F010023F7EB5E,P,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20101201,090210,20101206,40000.00,96.205,4.347,,,,20101201,220539,1.00
9A75734AB161CAEB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,090220,20101206,25000.00,98.875,,,,,20101201,220539,1.00
F1192CB25AC85050,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,090224,20101215,15000.00,100.000,4.999,,,,20101201,220539,1.00
48FBB55AC7B4E4E3,S,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20101201,090223,20101206,80000.00,109.220,3.437,,,,20101201,220539,1.00
5AC33551ED14BA55,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101201,085638,20101206,50000.00,112.206,1.400,,,,20101201,220539,1.00
B3F41C4369EE93BD,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,085957,20101209,1MM+,100.000,5.699,,,,20101201,220539,1.00
8DD576BB6F54D58A,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20101201,090059,20101206,150000.00,101.132,2.850,,,,20101201,220539,1.00
C68D6F546B1BE992,D,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20101201,090223,20101206,80000.00,107.345,,,,,20101201,220539,1.00
3AA39A4B11D6E553,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,090100,20101206,25000.00,97.250,,,,,20101201,220539,1.00
5B2435ED11E2110F,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101201,085736,20101206,110000.00,101.500,5.854,,,,20101201,220539,1.00
994819C3B5786637,D,439547BD1,HOPEWELL BORO N J BD ANTIC NTS,20101015,1.500,20111014,,,20101201,090150,20101206,500000.00,100.422,,P,,,20101201,220539,1.00
B18C174BACECBDD3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101201,090158,20101206,5000.00,100.368,5.200,,,,20101201,220539,1.00
2E68CEB63610AAC9,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101201,085625,20101206,50000.00,111.719,,,,,20101201,220539,1.00
254D3DFE0C368F6F,P,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101201,090100,20101206,100000.00,98.403,5.255,,,,20101201,220539,1.00
6795A135978FFF53,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101201,090233,20101222,15000.00,100.000,5.550,,,,20101201,220539,1.00
B9E10671F7EECAE0,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101201,090238,20101206,250000.00,110.289,,,,,20101201,220539,1.00
0AD132D80DEF992C,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101201,090157,20101206,50000.00,112.849,,,,,20101201,220539,1.00
493AC7845B2B37E2,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101201,090118,20101206,50000.00,112.974,,,,,20101201,220539,1.00
7C90D4D783EE5A58,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101201,090256,20101206,10000.00,102.486,2.682,,,,20101201,220539,1.00
A3275904C8DDDA50,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,090254,20101207,50000.00,100.000,5.000,,,,20101201,220539,1.00
8B37876B880C3C5D,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101201,090304,20101206,5000.00,106.500,4.190,,,,20101201,220539,1.00
50CE1B3045747378,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101201,090258,20101206,45000.00,100.000,4.895,,,,20101201,220539,1.00
4D02398426BD6EAC,S,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20101201,090308,20101206,10000.00,105.606,4.030,,,,20101201,220539,1.00
7986FA51B7DB9C3A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,090304,20101206,35000.00,100.099,4.944,,,,20101201,220539,1.00
99EA0C8932463682,D,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20101201,090308,20101206,10000.00,104.105,,,,,20101201,220539,1.00
DEB0D79E7F42F53C,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101201,090302,20101206,20000.00,103.152,,,,,20101201,220539,1.00
475AF86D6468FCE0,S,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101201,090312,20101206,55000.00,101.559,3.024,,,,20101201,220539,1.00
8956B2E548B1CEBF,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101201,090303,20101203,15000.00,91.250,6.896,,,,20101201,220539,1.00
E6BA81008BB775D1,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101201,090307,20101206,15000.00,96.973,5.000,,,,20101201,220539,1.00
9C6B76526F38534E,D,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101201,090312,20101206,55000.00,101.059,,,,,20101201,220539,1.00
FFE4CF012F8852D1,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101201,090209,20101206,30000.00,100.581,,,,,20101201,220539,1.00
AC77B08D1D4294AC,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101201,090206,20101206,30000.00,100.831,,,,,20101201,220539,1.00
18AD898B4830FC31,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,090318,20101206,20000.00,96.884,7.290,,,,20101201,220539,1.00
24363BFC849EB960,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101201,090222,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
E872849C1D8A2685,S,838530HV8,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.100,20250101,,,20101201,090228,20101206,50000.00,102.274,4.300,,,,20101201,220539,1.00
D99478BCF9DE242E,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,090327,20101206,55000.00,102.433,4.615,,,,20101201,220539,1.00
7708E7D8C1DF2299,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,090300,20101206,20000.00,94.985,,,,,20101201,220539,1.00
66B91CF6D9360045,D,151591FT6,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20131201,,,20101201,090324,20101206,100000.00,107.906,,,,,20101201,220539,1.00
7BC09804F99A498B,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,090327,20101206,55000.00,101.433,,,,,20101201,220539,1.00
BE360E6D66912682,S,975691HB5,WINSTON SALEM N C CTFS PARTN VAR-SER C,20060823,,20110801,,,20101201,090302,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
D0C8E7C4F904FF4A,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101201,090139,20101206,60000.00,114.675,2.050,,,,20101201,220539,1.00
1A1DD88A10B4A995,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,090340,20101206,5000.00,101.900,4.684,,,,20101201,220539,1.00
13839AC7C564FBF9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,090340,20101206,15000.00,104.448,6.400,,,,20101201,220539,1.00
7D65C9ABE2093842,S,64970MLB7,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.600,20421101,,,20101201,085554,20101206,15000.00,100.000,5.595,,,,20101201,220539,1.00
CEF770AB5FA83DB4,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,090124,20101206,25000.00,97.500,,,,,20101201,220539,1.00
6103286CE0B0FAC7,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101201,090341,20101206,25000.00,106.558,4.573,,,,20101201,220539,1.00
22E208A0BA58EA9D,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,090343,20101206,5000.00,101.937,4.407,,,,20101201,220539,1.00
D9CE68F558908D88,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090334,20101206,20000.00,101.718,7.450,,,,20101201,220539,1.00
2E9068C93397462F,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101201,090100,20101206,1MM+,109.088,2.050,,,,20101201,220539,1.00
1331F03DBE16424F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090340,20101206,20000.00,101.718,,,,,20101201,220539,1.00
944C98073DD83B5B,S,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101201,090231,20101202,1MM+,100.382,0.250,,,,20101201,220539,1.00
E62E6C30C5FFCFEB,S,197460DJ4,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20130101,,,20101201,090350,20101206,15000.00,105.307,1.389,,,,20101201,220539,1.00
FBE7836DFEE41D3A,S,762315JA8,RHODE ISLAND ST STUDENT LN AMT-PROG-SER B-3,20080814,,20260601,,,20101201,090336,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
85F2EE1480875B38,D,439547BD1,HOPEWELL BORO N J BD ANTIC NTS,20101015,1.500,20111014,,,20101201,090150,20101206,500000.00,100.472,,S,,,20101201,220539,1.00
E79534F3EA973904,D,197460DJ4,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20130101,,,20101201,090350,20101206,15000.00,105.057,,,,,20101201,220539,1.00
E1735DC7FEEDF4D6,P,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101201,090206,20101203,15000.00,104.626,4.465,,,,20101201,220539,1.00
95F9D604016507FB,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101201,090354,20101206,15000.00,102.486,2.682,,,,20101201,220539,1.00
4B695EA13F447514,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,090351,20101206,50000.00,104.000,2.988,,,,20101201,220539,1.00
02B0AAC9F5ACE520,S,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20101201,090341,20101206,50000.00,92.000,6.114,,,,20101201,220539,1.00
E4D6848B35AA997F,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101201,085900,20101216,195000.00,101.995,2.835,,,,20101201,220539,1.00
CD12B2CBC7B23A26,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101201,090402,20101206,35000.00,103.744,4.000,,,,20101201,220539,1.00
1CA3392B19F21FE1,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,090257,20101206,35000.00,99.999,,,,,20101201,220539,1.00
B41A1C0AE44AA594,D,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101201,090135,20101206,100000.00,98.463,,,,,20101201,220539,1.00
D60D2F775CF067A8,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,090247,20101206,100000.00,105.413,1.100,,,,20101201,220539,1.00
D153ECDC3F45B841,D,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,090100,20101206,1MM+,104.910,,P,,,20101201,220539,1.00
F21299E0A11D160B,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,090401,20101206,15000.00,106.500,4.093,,,,20101201,220539,1.00
F72A61CEDEA87388,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101201,090300,20101203,1MM+,97.250,5.654,,,,20101201,220539,1.00
40891F64269EFDAA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,090406,20101206,15000.00,100.000,5.000,,,,20101201,220539,1.00
38C6A45233AFF94B,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,090300,20101206,25000.00,92.124,4.590,,,,20101201,220539,1.00
5F0F26A2C91F559A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,090407,20101206,35000.00,97.975,5.136,,,,20101201,220539,1.00
42717D0AD00A6D8A,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101201,090422,20101206,25000.00,104.400,4.436,,,,20101201,220539,1.00
ADA45D1335575547,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101201,090422,20101206,40000.00,98.125,4.642,,,,20101201,220539,1.00
933B96EA680A18BC,S,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20101201,090422,20101206,25000.00,102.750,3.905,,,,20101201,220539,1.00
1C63F698021D7339,S,64986MLC7,NEW YORK ST HSG FIN AGY REV HSG-101 WEST END-RMKT-5/1/02,19981203,,20310515,,,20101201,090401,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
9685A5CD226DD04B,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101201,090421,20101206,15000.00,100.000,4.895,,,,20101201,220539,1.00
9C9641F3E90CB486,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,090400,20101206,30000.00,108.061,2.804,,,,20101201,220539,1.00
5F479F57FE2FC58F,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,090400,20101206,50000.00,109.411,2.456,,,,20101201,220539,1.00
D9F7E1FFD35B914B,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101201,090428,20101206,10000.00,98.375,5.363,,,,20101201,220539,1.00
66F0309BB0CE88BA,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101201,090300,20101206,50000.00,100.157,4.472,,,,20101201,220539,1.00
C3C0D6A175FD5328,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101201,090427,20101216,35000.00,101.290,3.860,,,,20101201,220539,1.00
B6F599C8CBEE8D4E,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101201,090427,20101206,20000.00,106.577,4.160,,,,20101201,220539,1.00
B05847A08B4A2EDE,S,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101201,090405,20101206,5000.00,106.219,3.875,,,,20101201,220539,1.00
15203670C1A3E0DE,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101201,090428,20101207,25000.00,101.218,5.056,,,,20101201,220539,1.00
C9688E00E1258271,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101201,090435,20101206,10000.00,74.867,3.440,,,,20101201,220539,1.00
673695E2C64D2B8B,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,090413,20101206,500000.00,109.313,3.730,,,,20101201,220539,1.00
6EA1601C21C603E3,D,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101201,090409,20101206,5000.00,106.000,,,,,20101201,220539,1.00
6F28E052262F5E4B,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101201,090435,20101206,10000.00,74.196,,,,,20101201,220539,1.00
13C129E6C83C2A72,S,987414DQ9,YOUGH SCH DIST PA CAP APPREC,19920505,0.000,20131001,,,20101201,090439,20101206,55000.00,96.281,1.349,,,,20101201,220539,1.00
02692FB097528B0F,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,090421,20101206,10000.00,98.637,5.378,,,,20101201,220539,1.00
0418C17E874859C7,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101201,090300,20101206,25000.00,103.933,,,,,20101201,220539,1.00
E053B149C676B0E5,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,090340,20101206,5000.00,99.061,,,,,20101201,220539,1.00
EB81D11E72413539,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101201,090338,20101206,25000.00,104.183,,,,,20101201,220539,1.00
C0D015021058E2E9,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,090328,20101206,5000.00,99.561,,,,,20101201,220539,1.00
2BB62FCD3C966085,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101201,090315,20101206,50000.00,100.282,,,,,20101201,220539,1.00
0129926D84DF2385,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101201,090429,20101206,77000.00,78.444,,,,,20101201,220539,1.00
B9554D6439868E73,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,090415,20101206,10000.00,98.537,,,,,20101201,220539,1.00
5734B4E9549939F5,S,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20101201,090457,20101206,25000.00,106.433,3.500,,,,20101201,220539,1.00
BBF7EDF8E85B300F,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,090437,20101206,25000.00,102.771,5.043,,,,20101201,220539,1.00
11D89F47FD039592,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,090437,20101206,25000.00,102.671,,,,,20101201,220539,1.00
374EA42A6971775F,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101201,090400,20101206,100000.00,43.743,,,,,20101201,220539,1.00
89B479F0B2D76032,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,090359,20101206,1MM+,107.042,,S,,,20101201,220539,1.00
79D55883FB6C9066,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101201,090515,20101206,10000.00,99.850,5.015,,,,20101201,220539,1.00
5FA891DC5EA7A734,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101201,090400,20101206,77000.00,78.444,5.649,,,,20101201,220539,1.00
1CC1B90E891682C4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,090456,20101222,20000.00,100.000,5.375,,,,20101201,220539,1.00
26BE134C14B3C5E2,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101201,090238,20101206,250000.00,110.439,,,,,20101201,220539,1.00
9B1309574F441440,S,49151E4A8,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20141101,,,20101201,090200,20101206,1MM+,112.529,1.670,,,,20101201,220539,1.00
2A9689138A1464FD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,090516,20101206,5000.00,104.448,6.400,,,,20101201,220539,1.00
13448526C04CE4DB,S,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101201,085637,20101206,15000.00,81.841,3.095,,,,20101201,220539,1.00
99F3D40CC9B84148,D,250343FW5,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20170615,,,20101201,085637,20101206,15000.00,81.841,,,,,20101201,220539,1.00
541F721C0F5AA597,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101201,090400,20101206,10000.00,97.000,5.222,,,,20101201,220539,1.00
403B1FDC32498393,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,090157,20101207,1000000.00,100.000,5.250,,,,20101201,220539,1.00
24E69582B0A2A923,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,090306,20101206,25000.00,92.374,,,,,20101201,220539,1.00
D5AB330867772580,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101201,090542,20101206,10000.00,99.500,5.082,,,,20101201,220539,1.00
D8F138BDAB5F652F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101201,090429,20101206,77000.00,78.444,,,,,20101201,220539,1.00
D1E068E9C083054A,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101201,090226,20101206,100000.00,43.803,,,,,20101201,220539,1.00
E8728E8B85AA325E,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101201,090424,20101206,20000.00,104.202,,,,,20101201,220539,1.00
0EA1D7C421C1F1C5,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101201,090528,20101206,5000.00,98.760,4.580,,,,20101201,220539,1.00
E80C5DCCA9BACC05,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,090518,20101206,20000.00,100.870,5.187,,,,20101201,220539,1.00
C6960EB319E9F382,S,915235AY1,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.000,20130101,Y,,20101201,090520,20101207,30000.00,101.013,1.500,,,,20101201,220539,1.00
24A432B159AED5BE,S,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101201,090523,20101206,15000.00,106.100,3.492,,,,20101201,220539,1.00
DFA21D686F6B69D5,D,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101201,090523,20101206,15000.00,106.000,,,,,20101201,220539,1.00
2914A42A772797AC,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101201,090400,20101207,25000.00,101.163,,,,,20101201,220539,1.00
462CB24A13C0B9B8,S,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20101201,090500,20101206,20000.00,100.396,4.698,,,,20101201,220539,1.00
372311BB7D8208BF,P,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20101201,090544,20101202,5000.00,96.000,4.714,,,,20101201,220539,1.00
308CD7B11641E9FB,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,090540,20101206,25000.00,98.350,5.498,,,,20101201,220539,1.00
236A65DF3F979A7E,D,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101201,090507,20101206,10000.00,99.750,,,,,20101201,220539,1.00
6F9430848A64E87B,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,090436,20101206,25000.00,102.421,,,,,20101201,220539,1.00
1429A21EEC219CB1,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,090435,20101206,25000.00,102.671,,,,,20101201,220539,1.00
82717DC6EE70F4C7,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101201,090302,20101206,20000.00,103.303,,,,,20101201,220539,1.00
60E42099FF8CF8D9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,090548,20101206,10000.00,104.448,6.400,,,,20101201,220539,1.00
DBE3871682038785,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101201,090459,20101206,35000.00,102.750,3.261,,,,20101201,220539,1.00
73427E03D1C149E4,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,090437,20101206,25000.00,93.000,,,,,20101201,220539,1.00
12D0788834171F2E,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,090546,20101206,25000.00,101.672,4.150,,,,20101201,220539,1.00
C027CD1FBD4FCAC7,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101201,090523,20101206,40000.00,104.920,4.181,,,,20101201,220539,1.00
D5F25234BB2745D5,S,917661F54,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.000,20190501,,,20101201,090558,20101206,100000.00,103.610,3.500,,,,20101201,220539,1.00
5723B6033B948099,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,090523,20101210,10000.00,98.150,5.123,,,,20101201,220539,1.00
14C21C38F2D072D9,S,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20101201,090602,20101206,15000.00,100.000,4.895,,,,20101201,220539,1.00
5BAE324497F73F73,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20101201,090603,20101206,25000.00,97.063,4.720,,,,20101201,220539,1.00
20425BBE86515504,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101201,090558,20101206,45000.00,108.076,4.000,,,,20101201,220539,1.00
723D9A5947F1A0FF,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101201,090557,20101206,35000.00,100.000,4.249,,,,20101201,220539,1.00
28A2578A21CD2FB5,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101201,090600,20101206,35000.00,105.386,,,,,20101201,220539,1.00
E0392FE095ED7B62,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,090601,20101206,15000.00,103.518,7.000,,,,20101201,220539,1.00
ABA7B661196250A9,S,759831BW9,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.625,20140601,,,20101201,090500,20101203,50000.00,103.958,2.899,,,,20101201,220539,1.00
F9EB037A5F53B00D,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101201,090549,20101206,20000.00,95.000,4.648,,,,20101201,220539,1.00
01077EC2FE1D6E29,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090607,20101206,15000.00,101.717,,,,,20101201,220539,1.00
8AB502F3CEE214FF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090604,20101206,15000.00,101.718,7.450,,,,20101201,220539,1.00
99BA8A7E525B7AA2,D,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101201,090522,20101206,15000.00,106.000,,,,,20101201,220539,1.00
8A386340C2259991,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101201,090607,20101207,25000.00,101.233,5.054,,,,20101201,220539,1.00
03B662A19C3EAC0B,D,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101201,090523,20101206,15000.00,105.750,,,,,20101201,220539,1.00
B94D8B4495F878D6,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101201,090501,20101206,55000.00,105.225,,,,,20101201,220539,1.00
F878F88527948292,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101201,090425,20101206,20000.00,103.952,,,,,20101201,220539,1.00
2613922479C0E5F2,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,090627,20101206,100000.00,101.900,3.426,,,,20101201,220539,1.00
FE1B566B55098C36,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101201,090646,20101206,5000.00,98.507,5.103,,,,20101201,220539,1.00
6044015456E40994,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101201,090644,20101206,15000.00,107.005,4.060,,,,20101201,220539,1.00
0CEE114A1DDD04B0,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101201,090632,20101206,15000.00,104.730,,,,,20101201,220539,1.00
D152ED1223EA737B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,090604,20101206,100000.00,99.245,4.056,,,,20101201,220539,1.00
B46E848FD41FEB93,S,54462PAP7,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20170201,,,20101201,090535,20101202,100000.00,100.784,0.455,,,,20101201,220539,1.00
6E7DCE13A08FC463,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101201,090637,20101206,5000.00,98.250,4.414,,,,20101201,220539,1.00
3E4A3E418F8B8BC3,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,090641,20101206,35000.00,97.875,,,,,20101201,220539,1.00
3781666FD4183045,S,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101201,090646,20101206,100000.00,105.196,0.655,,,,20101201,220539,1.00
DC71DC8D3F1BD9AC,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101201,090647,20101206,50000.00,107.192,1.000,,,,20101201,220539,1.00
0206A23BDDAA929D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,090646,20101206,20000.00,94.801,5.500,,,,20101201,220539,1.00
4225F93F11D44627,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,090650,20101206,10000.00,94.801,5.500,,,,20101201,220539,1.00
E19B39E8AC66F880,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,090650,20101206,100000.00,101.099,,S,,,20101201,220539,1.00
17159D35713AF7B7,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,090650,20101206,100000.00,101.024,,P,,,20101201,220539,1.00
B659A3D261B9EE7E,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101201,085343,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
9B2FF5435A165562,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101201,090652,20101208,25000.00,100.348,4.940,,,,20101201,220539,1.00
8ED023DA424F0709,S,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20101201,090637,20101206,25000.00,85.250,6.507,,,,20101201,220539,1.00
B3F8FD557C792E51,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101201,090706,20101206,20000.00,100.724,4.522,,,,20101201,220539,1.00
6CAEB78AC92199BC,D,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20101201,090500,20101206,5000.00,98.000,,S,,,20101201,220539,1.00
617352931DD73B95,D,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101201,090706,20101206,20000.00,98.848,,,,,20101201,220539,1.00
505FCBDC78F8BE8A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,090710,20101217,5000.00,100.500,5.187,,,,20101201,220539,1.00
2C67E6BE23D065E0,S,562894J97,MANHATTAN KANS SER A,20070601,4.250,20261101,,,20101201,090646,20101206,15000.00,100.775,4.119,,,,20101201,220539,1.00
BAE2B3262218B3FF,D,562894J97,MANHATTAN KANS SER A,20070601,4.250,20261101,,,20101201,090643,20101206,15000.00,98.625,,,,,20101201,220539,1.00
4A0825611B529689,S,722583DL2,PINE HILL BORO N J ,20060801,4.500,20170801,,,20101201,090712,20101206,25000.00,110.200,2.550,,,,20101201,220539,1.00
409477371749045B,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101201,090653,20101206,25000.00,98.577,5.350,,,,20101201,220539,1.00
A68EAB12112AFF56,S,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20101201,090720,20101206,100000.00,79.755,1.251,,,,20101201,220539,1.00
42D1C3EBC8BC4717,D,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20101201,083800,20101206,100000.00,115.555,,,,,20101201,220539,1.00
636142097401EAED,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101201,090700,20101206,10000.00,100.699,4.624,,,,20101201,220539,1.00
1098D2BC6A3B1628,S,207758JJ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20151201,,,20101201,090300,20101206,500000.00,110.849,1.720,,,,20101201,220539,1.00
4CF44557DFE0F7C4,D,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20101201,090500,20101206,5000.00,96.000,,P,,,20101201,220539,1.00
D656547011264C46,S,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20101201,090728,20101206,10000.00,103.799,2.793,,,,20101201,220539,1.00
424EA31644F85AA3,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101201,090736,20101206,50000.00,97.967,4.437,,,,20101201,220539,1.00
E9B31E4609E6088E,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101201,085936,20101202,1MM+,105.587,0.500,,,,20101201,220539,1.00
4A39541A04B8CAAF,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101201,090600,20101207,25000.00,101.178,,,,,20101201,220539,1.00
1DCEBD5B78BF8757,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101201,090744,20101206,5000.00,98.507,5.103,,,,20101201,220539,1.00
B6114BA0CC988854,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,090735,20101206,50000.00,106.625,3.433,,,,20101201,220539,1.00
C1AF2EE788639177,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,090737,20101206,15000.00,95.960,4.800,,,,20101201,220539,1.00
70AE2AE14B38A330,D,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101201,090600,20101206,100000.00,104.021,,,,,20101201,220539,1.00
E445551DA65C7AF8,D,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101201,090643,20101206,100000.00,104.071,,,,,20101201,220539,1.00
1C4F92212B6DBC66,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101201,090748,20101206,10000.00,98.591,5.253,,,,20101201,220539,1.00
0F5EC3856D5409E0,S,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20101201,090723,20101206,25000.00,101.874,0.447,,,,20101201,220539,1.00
346B31C6143C6C84,S,574295CG4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,3.250,20110615,,,20101201,090725,20101206,25000.00,101.466,0.451,,,,20101201,220539,1.00
7CCA2085FC476ADF,S,953322AX2,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.750,20330901,,,20101201,090722,20101206,25000.00,95.500,6.118,,,,20101201,220539,1.00
880A2926474BB823,D,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20101201,090700,20101206,25000.00,101.759,,,,,20101201,220539,1.00
9777372483D03E3E,D,574295CG4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,3.250,20110615,,,20101201,090732,20101206,25000.00,101.351,,,,,20101201,220539,1.00
649A855AFBB8F384,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,090758,20101208,25000.00,103.000,5.755,,,,20101201,220539,1.00
0B82296104D71A21,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,090800,20101215,10000.00,101.668,4.800,,,,20101201,220539,1.00
68448839A1E2B5F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090745,20101206,5000.00,101.718,7.450,,,,20101201,220539,1.00
41A9EADF2AE1CBA2,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,090800,20101215,10000.00,100.167,,,,,20101201,220539,1.00
4CFF0A79DC0CB67D,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101201,090753,20101206,5000.00,98.240,4.631,,,,20101201,220539,1.00
677E8012673E8172,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101201,090755,20101206,10000.00,96.000,5.519,,,,20101201,220539,1.00
3FA8B6FEABC67687,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101201,090745,20101206,10000.00,103.750,2.749,,,,20101201,220539,1.00
3827FC922DCC61B7,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101201,090745,20101206,10000.00,103.500,,,,,20101201,220539,1.00
A1B0F60632E3D42A,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101201,090745,20101206,10000.00,103.500,,,,,20101201,220539,1.00
8E58EAA4BA4F8ADD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,090749,20101206,5000.00,101.717,,,,,20101201,220539,1.00
AC6A624D5329BA7F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101201,090805,20101216,15000.00,102.207,7.683,,,,20101201,220539,1.00
267A7B5AB72440B1,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101201,090805,20101216,15000.00,102.006,,,,,20101201,220539,1.00
EA9193E229BFCD51,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,090500,20101206,15000.00,103.354,3.000,,,,20101201,220539,1.00
852542B18836D01F,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101201,090817,20101206,50000.00,101.554,4.500,,,,20101201,220539,1.00
BD37D83E78A13B72,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,090242,20101206,1MM+,96.375,5.498,,,,20101201,220539,1.00
4FE5921C3411A3A9,S,225162AU0,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.700,20150115,,,20101201,090812,20101206,10000.00,100.356,0.407,,,,20101201,220539,1.00
67D1EB624785E837,D,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,090537,20101206,1MM+,110.792,,,,,20101201,220539,1.00
6C6C1919F87DEC7B,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,090825,20101215,10000.00,100.000,4.999,,,,20101201,220539,1.00
8B2BB554C79C8404,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101201,090820,20101206,50000.00,103.250,4.530,,,,20101201,220539,1.00
F353B677ADF4284C,S,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20101201,090819,20101206,20000.00,101.400,3.808,,,,20101201,220539,1.00
F7B23E06F6BA58A3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,090831,20101206,10000.00,93.130,5.650,,,,20101201,220539,1.00
EE9A7EDA704FD68A,S,657430GH1,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.625,20140215,,,20101201,090826,20101206,10000.00,103.902,1.800,,,,20101201,220539,1.00
2B82B546BA15D5A8,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,090829,20101206,25000.00,99.500,4.180,,,,20101201,220539,1.00
6EA8C91DF4C2CCA8,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,090829,20101206,25000.00,98.250,,,,,20101201,220539,1.00
B0D6C13589503DFA,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,Y,,20101201,090200,20101207,250000.00,107.312,2.420,,,,20101201,220539,1.00
D5C1F3B531F9C564,S,0882754L3,BEXAR CNTY TEX RD,20080601,4.500,20240615,,,20101201,090831,20101206,5000.00,105.100,3.615,,,,20101201,220539,1.00
2D97AA7F8B157172,S,838665AQ0,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.000,20210901,,,20101201,090817,20101206,20000.00,101.000,4.391,,,,20101201,220539,1.00
3F4E0D2DDD6002C2,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,090602,20101206,50000.00,54.900,3.981,,,,20101201,220539,1.00
0C33947D45C8C2C9,D,225162AU0,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.700,20150115,,,20101201,090812,20101206,10000.00,100.345,,,,,20101201,220539,1.00
1C7107DF35D90CFE,S,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20101201,090834,20101202,100000.00,101.548,1.313,,,,20101201,220539,1.00
C42630473B5B9326,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101201,090839,20101206,10000.00,102.876,3.688,,,,20101201,220539,1.00
C02A989249EC7916,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101201,090844,20101206,30000.00,101.450,4.700,,,,20101201,220539,1.00
F2BFD61C534A8148,S,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20101201,090900,20101206,10000.00,85.170,6.985,,,,20101201,220539,1.00
D9E4188D80CBF02F,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101201,090844,20101206,30000.00,100.930,,,,,20101201,220539,1.00
3C6AEEEF8852F4E3,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101201,090844,20101206,20000.00,91.550,6.289,,,,20101201,220539,1.00
4063A6B5F11EBAB6,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,090848,20101206,50000.00,105.507,3.150,,,,20101201,220539,1.00
EE3E149C45733E4C,S,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20101201,085616,20101201,1MM+,101.564,0.300,,,,20101201,220539,1.00
80166C87B64E408C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,090853,20101206,30000.00,97.800,5.139,,,,20101201,220539,1.00
5D3FFFC6F7A6C990,D,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20101201,090819,20101206,20000.00,99.000,,,,,20101201,220539,1.00
6162C9CDF6E96767,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,090848,20101206,50000.00,104.257,,,,,20101201,220539,1.00
D5E7E8003344BB95,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,090853,20101206,30000.00,95.925,,,,,20101201,220539,1.00
0D9A1F629CA1CA6D,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,090859,20101206,25000.00,105.507,3.150,,,,20101201,220539,1.00
16FB138FFE2365D5,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,090859,20101206,25000.00,104.257,,,,,20101201,220539,1.00
1B2518A494C03F62,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101201,090859,20101206,50000.00,99.500,5.045,,,,20101201,220539,1.00
50CA4F08B15078C4,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,090901,20101206,15000.00,106.084,4.238,,,,20101201,220539,1.00
290A1F5EB4979C4B,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,090700,20101206,45000.00,103.354,3.000,,,,20101201,220539,1.00
D479C2A93139BF78,S,977092UM5,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20220601,,,20101201,090700,20101206,1MM+,112.707,3.420,,,,20101201,220539,1.00
654443D0CF85DDC6,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101201,090911,20101203,45000.00,98.322,5.265,,,,20101201,220539,1.00
7C1FA89947CF1334,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,090901,20101206,15000.00,105.984,,,,,20101201,220539,1.00
785849E934FF31BE,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101201,090800,20101206,25000.00,97.846,,,,,20101201,220539,1.00
B64F919C8EC177AA,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101201,090917,20101206,10000.00,96.940,5.150,,,,20101201,220539,1.00
ED98596640191506,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101201,090907,20101206,45000.00,102.539,3.236,,,,20101201,220539,1.00
0AD511FE2868E501,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101201,090910,20101206,50000.00,101.916,3.146,,,,20101201,220539,1.00
D03330B6E4D3AF54,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101201,090854,20101206,30000.00,87.000,6.154,,,,20101201,220539,1.00
998C3A3399468C73,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101201,090920,20101206,15000.00,102.390,5.099,,,,20101201,220539,1.00
CDB4A9F98102838B,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101201,090820,20101201,15000.00,100.370,-0.431,,,,20101201,220539,1.00
8E7B98B976624195,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101201,090900,20101206,20000.00,89.994,,,,,20101201,220539,1.00
6FC828C3C3C37B12,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101201,090900,20101206,20000.00,91.194,3.872,,,,20101201,220539,1.00
C5038507CF320915,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,090900,20101206,25000.00,106.112,3.265,,,,20101201,220539,1.00
5602FCD9AD7D1A08,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101201,090939,20101206,5000.00,100.080,3.537,,,,20101201,220539,1.00
AD82EE85BFD28D1B,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,090922,20101206,50000.00,104.455,4.304,,,,20101201,220539,1.00
DC6DD64018255D6F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,090934,20101206,45000.00,103.607,4.111,,,,20101201,220539,1.00
91C2C40BF43501D4,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101201,090904,20101206,10000.00,91.225,5.149,,,,20101201,220539,1.00
4EFC4E506E12E528,S,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20101201,090901,20101206,10000.00,92.527,5.050,,,,20101201,220539,1.00
92E211D2726B938E,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101201,090904,20101206,10000.00,91.125,,,,,20101201,220539,1.00
D56459B77F7B8AD2,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101201,090904,20101206,10000.00,91.125,,,,,20101201,220539,1.00
96D503F39E5F01DC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101201,090936,20101206,25000.00,99.998,5.000,,,,20101201,220539,1.00
26E6EF32F4576552,D,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,090526,20101203,1MM+,106.178,,,,,20101201,220539,1.00
D854B8F533B6413C,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,090834,20101206,250000.00,98.000,,S,,,20101201,220539,1.00
C50A2F79AA8D12D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,090935,20101206,5000.00,97.412,6.721,,,,20101201,220539,1.00
648A82541CC0970B,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,090947,20101206,50000.00,103.652,3.500,,,,20101201,220539,1.00
4ACA741B8C203A29,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101201,090957,20101206,10000.00,100.000,5.124,,,,20101201,220539,1.00
F455E70520C288D1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,090855,20101206,15000.00,105.734,,,,,20101201,220539,1.00
83945DDCC96BDECD,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101201,090933,20101206,25000.00,103.375,3.996,,,,20101201,220539,1.00
69EB5106181D8E21,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,090912,20101206,30000.00,100.537,5.050,,,,20101201,220539,1.00
443AF7432B529A6D,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101201,090901,20101206,10000.00,96.119,,,,,20101201,220539,1.00
DB3676E1435A0948,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,090853,20101206,15000.00,105.984,,,,,20101201,220539,1.00
68681C2F8DF22BD9,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101201,091000,20101206,5000.00,102.500,5.630,,,,20101201,220539,1.00
E6E32FA4B9DBA655,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101201,090959,20101206,10000.00,100.500,-1.898,,,,20101201,220539,1.00
FE8772F6B631922A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,091009,20101206,10000.00,99.978,5.001,,,,20101201,220539,1.00
19297E32CA26EFD3,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101201,091010,20101206,20000.00,100.531,4.160,,,,20101201,220539,1.00
8FDA746E4BAE09E6,P,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101201,091025,20101206,10000.00,77.500,5.455,,,,20101201,220539,1.00
608407DEE1ACFD75,S,6134774E5,MONTGOMERY CNTY OHIO ,19921001,5.700,20121201,,,20101201,090929,20101201,10000.00,102.335,1.006,,,,20101201,220539,1.00
71DB4CA13E00261E,D,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101201,091010,20101206,20000.00,98.781,,,,,20101201,220539,1.00
80816874150DC473,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101201,090908,20101206,50000.00,99.541,,,,,20101201,220539,1.00
49D0303DCDE21B6F,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,090913,20101206,5000.00,91.098,,,,,20101201,220539,1.00
D525361A0ABA7C06,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,090500,20101206,50000.00,103.354,3.000,,,,20101201,220539,1.00
31E79AA5D0803263,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,090700,20101206,50000.00,103.354,3.000,,,,20101201,220539,1.00
EE25C1F90DAFD94C,D,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101201,084400,20101206,105000.00,115.567,,,,,20101201,220539,1.00
00D5FABD550CB8C0,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,090959,20101206,400000.00,109.313,3.730,,,,20101201,220539,1.00
97195118C3528929,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,090922,20101206,50000.00,101.955,,,,,20101201,220539,1.00
C2884B4026DE02B5,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,090919,20101206,50000.00,102.080,,,,,20101201,220539,1.00
A668BA6D2E5E5032,S,295515HZ6,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.750,20170901,,,20101201,091022,20101206,15000.00,104.750,2.966,,,,20101201,220539,1.00
F7A5FA30F0329960,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101201,090900,20101206,10000.00,96.369,,,,,20101201,220539,1.00
4E21A619EE67B2FD,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101201,091032,20101206,50000.00,108.860,1.710,,,,20101201,220539,1.00
15F3A98CEDF5255F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,091021,20101206,10000.00,98.601,7.283,,,,20101201,220539,1.00
087C7FEB3BFB0817,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101201,091018,20101206,25000.00,105.921,4.196,,,,20101201,220539,1.00
EECFB585F67B5AA2,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101201,090300,20101206,1MM+,108.988,2.084,,,,20101201,220539,1.00
CF58AC0F9B5BEC28,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,090926,20101206,45000.00,101.807,,,,,20101201,220539,1.00
0E618524F5D8F7DB,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101201,091018,20101206,25000.00,104.421,,,,,20101201,220539,1.00
CDB0FFC011E6C308,D,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101201,085236,20101202,370000.00,100.714,,,,,20101201,220539,1.00
F4F0426154CBC7FB,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101201,090930,20101206,15000.00,96.119,,,,,20101201,220539,1.00
79A8F34042DDF666,S,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20101201,091026,20101206,5000.00,108.284,1.964,,,,20101201,220539,1.00
1FB6E6414DE7EA7F,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20101201,091026,20101206,5000.00,108.124,,,,,20101201,220539,1.00
4AE166700EE4C016,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20101201,091026,20101206,5000.00,108.124,,,,,20101201,220539,1.00
959DA3F9E3F3EDE3,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,090900,20101206,5000.00,97.212,,,,,20101201,220539,1.00
E2BEC2169C1DAC88,D,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,090400,20101206,1000000.00,98.625,,,,,20101201,220539,1.00
D98E670DF1F1BDBE,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101201,091019,20101206,10000.00,104.928,1.800,,,,20101201,220539,1.00
75AAF6B43F632122,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101201,091045,20101203,10000.00,93.000,6.299,,,,20101201,220539,1.00
8476BBECF382DFD9,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,091039,20101206,50000.00,100.000,4.749,,,,20101201,220539,1.00
78B4B68E6D8FAA72,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,091049,20101206,15000.00,101.900,4.684,,,,20101201,220539,1.00
59872E23405C81AB,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101201,091025,20101206,25000.00,98.500,6.254,,,,20101201,220539,1.00
174334F1D74A37A3,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,091055,20101206,25000.00,105.507,3.150,,,,20101201,220539,1.00
8202BEE4186DB43A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090932,20101206,250000.00,97.625,,P,,,20101201,220539,1.00
0AEEF5C06C131E6B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,091030,20101206,250000.00,97.685,,S,,,20101201,220539,1.00
E5D4A529A958D6E8,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,091055,20101206,25000.00,104.257,,,,,20101201,220539,1.00
83D94416536280C8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090950,20101206,250000.00,97.685,,S,,,20101201,220539,1.00
D2692E1FBB20A966,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20101201,091051,20101206,10000.00,101.820,3.636,,,,20101201,220539,1.00
0CAC7594C07362B8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090950,20101206,350000.00,97.685,,S,,,20101201,220539,1.00
1C3CDB5751C4201E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,091000,20101206,10000.00,98.251,,,,,20101201,220539,1.00
C213CAA37C90D951,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,091004,20101206,10000.00,98.501,,,,,20101201,220539,1.00
1D8EEEDA12C4D4C0,P,76541EDF9,RICHMOND VA ,20001018,5.500,20150115,,,20101201,091109,20101203,25000.00,100.930,5.920,,,,20101201,220539,1.00
96C995BB55AFC09D,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20101201,091110,20101206,15000.00,94.100,5.571,,,,20101201,220539,1.00
CC8052224438CBE9,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,091114,20101206,20000.00,99.900,5.886,,,,20101201,220539,1.00
86A5BF27CA6653C8,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101201,091121,20101206,25000.00,98.100,5.125,,,,20101201,220539,1.00
F4B2B898BFF7A457,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,091115,20101206,20000.00,100.000,5.250,,,,20101201,220539,1.00
3C9A76F0F643ECB4,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,091121,20101206,25000.00,101.991,4.732,,,,20101201,220539,1.00
69546C8E9A1F05CC,S,697379TB1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20230801,,,20101201,091122,20101206,50000.00,53.000,5.081,,,,20101201,220539,1.00
BA6FBFD78305F20A,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,091121,20101202,25000.00,100.741,,,,,20101201,220539,1.00
DF7575AFE5BF0A38,D,697379TB1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20230801,,,20101201,091122,20101206,50000.00,52.658,,,,,20101201,220539,1.00
9FCFB16C7A794BDE,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101201,091132,20101206,5000.00,100.713,4.643,,,,20101201,220539,1.00
95BC8D9A04A97D60,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101201,091127,20101206,5000.00,97.310,4.240,,,,20101201,220539,1.00
11859E11E509BEAC,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101201,091124,20101206,15000.00,99.990,5.751,,,,20101201,220539,1.00
305F2DD4BA5FAE17,S,130479DG0,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.125,20120315,,,20101201,091010,20101203,55000.00,100.510,3.711,,,,20101201,220539,1.00
987C8C1C184C9CF9,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101201,090949,20101206,500000.00,97.780,,P,,,20101201,220539,1.00
E46294B32260D694,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101201,091100,20101206,15000.00,114.691,2.863,,,,20101201,220539,1.00
E88CECA96C4304D8,S,594614SE0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20111015,,,20101201,090944,20101203,1MM+,103.975,0.400,,,,20101201,220539,1.00
46F9826CF86DC9A1,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101201,091126,20101206,10000.00,99.996,5.000,,,,20101201,220539,1.00
5AC4649DE497C577,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091132,20101206,100000.00,81.337,5.831,,,,20101201,220539,1.00
E4EFF38CC5B9A629,D,833092FW4,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20251201,,,20101201,090738,20101206,200000.00,107.069,,S,,,20101201,220539,1.00
6DFB6E8A1063319B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,090658,20101202,1MM+,96.500,,,,,20101201,220539,1.00
3DCC3BC11D40AED1,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101201,090509,20101206,10000.00,111.854,,,,,20101201,220539,1.00
C4D501C8EBD515D2,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101201,091137,20101206,25000.00,106.050,4.003,,,,20101201,220539,1.00
6D127A8FE1D588CC,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101201,091132,20101206,15000.00,101.138,4.550,,,,20101201,220539,1.00
C65752185A0C2329,S,130625BV7,CALIFORNIA ST ,19710301,5.200,20130301,,,20101201,091116,20101206,25000.00,100.350,0.520,,,,20101201,220539,1.00
72139EE4E25E99EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,091133,20101206,15000.00,101.718,7.450,,,,20101201,220539,1.00
333F4ACE3C3111A9,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101201,091132,20101206,15000.00,101.038,,,,,20101201,220539,1.00
DB763D0DE3F3F04E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,091138,20101206,15000.00,101.717,,,,,20101201,220539,1.00
E451D8FE31352C1A,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101201,091127,20101206,5000.00,96.309,,,,,20101201,220539,1.00
E9E3F0E029EEAD6C,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101201,091141,20101206,15000.00,96.063,5.374,,,,20101201,220539,1.00
63D3260BD3AF5DE4,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101201,091141,20101206,15000.00,96.030,5.559,,,,20101201,220539,1.00
A15663865735E01F,D,833092FW4,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20251201,,,20101201,090835,20101206,200000.00,106.944,,P,,,20101201,220539,1.00
ED3413A40D8BCFF0,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091132,20101206,100000.00,80.587,,,,,20101201,220539,1.00
2FD2567CEC718834,D,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101201,091141,20101206,15000.00,94.563,,,,,20101201,220539,1.00
32EB4A04946A9E35,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101201,091141,20101206,15000.00,97.000,,,,,20101201,220539,1.00
2D0E12B51ECF7C4C,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101201,091151,20101206,15000.00,99.987,5.650,,,,20101201,220539,1.00
A4FD9040E41E33F7,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101201,091055,20101206,25000.00,103.590,,,,,20101201,220539,1.00
CEEC134FFA0C8293,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101201,091155,20101206,15000.00,99.666,5.026,,,,20101201,220539,1.00
5D20095334426FC7,S,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101201,091204,20101206,15000.00,103.660,1.254,,,,20101201,220539,1.00
CF21328BFD8EC74E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,091205,20101206,30000.00,98.250,5.505,,,,20101201,220539,1.00
205CDB0AB91A7781,S,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101201,091142,20101206,15000.00,98.999,5.595,,,,20101201,220539,1.00
8E2C647A409A73E8,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101201,090806,20101206,25000.00,98.805,5.100,,,,20101201,220539,1.00
8A2BC5E0BCBBAED5,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101201,091142,20101206,15000.00,98.899,,,,,20101201,220539,1.00
8E86A41DB2E3A906,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,091150,20101206,500000.00,97.625,,P,,,20101201,220539,1.00
8B7B9C2AF53CF102,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101201,091200,20101206,10000.00,114.236,2.931,,,,20101201,220539,1.00
6CCE1F7994DD8771,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101201,090927,20101206,15000.00,96.369,,,,,20101201,220539,1.00
3F73033CD66D64D9,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,090817,20101206,25000.00,92.750,,,,,20101201,220539,1.00
C885AA081C4DC999,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101201,091221,20101206,20000.00,94.050,4.900,,,,20101201,220539,1.00
C146AA9A2D3C2805,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,091209,20101206,30000.00,104.200,4.343,,,,20101201,220539,1.00
23AB7C3021AF40F1,S,704165Q85,PAWTUCKET R I REF-SER B,20021015,3.500,20110415,,,20101201,090913,20101201,25000.00,100.925,1.000,,,,20101201,220539,1.00
22F14F4058D40859,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101201,091229,20101203,25000.00,98.470,4.767,,,,20101201,220539,1.00
8963237D4DD27BC9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,091159,20101206,500000.00,100.375,4.948,,,,20101201,220539,1.00
C022B3E69706F8E6,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101201,091132,20101206,15000.00,100.788,,,,,20101201,220539,1.00
93B31D1BAC0726E0,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101201,091117,20101206,15000.00,101.038,,,,,20101201,220539,1.00
203C51748E776755,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,091200,20101206,50000.00,101.326,4.823,,,,20101201,220539,1.00
8CE78A30A7BB388D,D,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101201,091000,20101206,185000.00,100.934,,,,,20101201,220539,1.00
9E87C47E6D2BD66D,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101201,091200,20101206,15000.00,114.236,2.931,,,,20101201,220539,1.00
18CFB8446C25A163,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101201,091200,20101206,35000.00,93.500,5.517,,,,20101201,220539,1.00
3E647A60CDCA4EFF,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101201,091142,20101206,15000.00,98.649,,,,,20101201,220539,1.00
700778FD19BE9328,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101201,091139,20101206,15000.00,98.899,,,,,20101201,220539,1.00
4E9E80CFC8F7887A,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,091237,20101206,20000.00,105.507,3.150,,,,20101201,220539,1.00
25D3DA862697C4F0,S,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101201,091243,20101206,250000.00,105.134,4.100,,,,20101201,220539,1.00
7A48FA6E44EE67C7,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,091237,20101206,20000.00,104.257,,,,,20101201,220539,1.00
A417FE040601F967,D,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101201,091243,20101206,250000.00,103.259,,,,,20101201,220539,1.00
A7A76324453DBF52,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,091200,20101206,50000.00,95.180,5.318,,,,20101201,220539,1.00
8D1BE3BEC6810714,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090840,20101206,200000.00,97.625,,,,,20101201,220539,1.00
A4DAD07F37691168,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090958,20101206,120000.00,97.625,,,,,20101201,220539,1.00
4C411CE60AA92E79,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091251,20101206,100000.00,81.337,5.831,,,,20101201,220539,1.00
FF634A66F348D597,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,091150,20101206,500000.00,97.685,,S,,,20101201,220539,1.00
F0CE11240C633EBF,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091251,20101206,100000.00,80.587,,,,,20101201,220539,1.00
5931AD80CA8722BF,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101201,090812,20101206,25000.00,87.243,,,,,20101201,220539,1.00
23D4F14B2422A0C9,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101201,091250,20101206,10000.00,100.000,5.250,,,,20101201,220539,1.00
86AD3837E6B4432F,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101201,091012,20101206,30000.00,98.372,,,,,20101201,220539,1.00
5820B1E71C2D9808,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,091208,20101206,30000.00,101.575,,,,,20101201,220539,1.00
15247C2E2FDEA555,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101201,091205,20101206,30000.00,101.825,,,,,20101201,220539,1.00
03612320DC2C840F,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101201,091307,20101206,100000.00,97.029,5.271,,,,20101201,220539,1.00
C50A3CE84713B13F,S,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20101201,091000,20101201,915000.00,100.000,,,,,20101201,220539,1.00
F7EFB2C0C2DB54CB,S,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,091307,20101206,20000.00,104.402,3.322,,,,20101201,220539,1.00
51AD4F15527A4E11,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101201,091305,20101206,10000.00,100.000,5.250,,,,20101201,220539,1.00
190FD15D5DE0ECC1,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101201,091318,20101206,1MM+,98.227,7.039,,,,20101201,220539,1.00
1FCDF46F98C581E1,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101201,091327,20101206,20000.00,101.500,4.263,,,,20101201,220539,1.00
CA95D88D7218BAD7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,091327,20101206,50000.00,99.900,5.886,,,,20101201,220539,1.00
44E9843B58A5402C,S,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20101201,091251,20101206,5000.00,115.000,,,,,20101201,220539,1.00
8F57C5941CFE4DE3,D,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101201,091039,20101206,185000.00,100.834,,,,,20101201,220539,1.00
4839554EC8F3C765,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,091331,20101215,25000.00,103.639,4.099,,,,20101201,220539,1.00
ABCCDFFF40BB7681,S,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101201,091147,20101206,65000.00,101.434,,,,,20101201,220539,1.00
6F77E935E3C87ED4,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,091338,20101206,5000.00,101.500,4.702,,,,20101201,220539,1.00
4E3ECF85D6C678B4,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,091328,20101206,15000.00,104.755,3.690,,,,20101201,220539,1.00
59DA51E8CB738084,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101201,091332,20101206,5000.00,97.000,5.069,,,,20101201,220539,1.00
529A86E4C0346E56,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,090922,20101206,5000.00,93.599,4.950,,,,20101201,220539,1.00
F87D7076D8051551,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,091314,20101206,50000.00,90.574,3.890,,,,20101201,220539,1.00
3427CD36406909E4,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,090912,20101206,5000.00,91.598,,,,,20101201,220539,1.00
116159BC637A6D0F,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,091314,20101206,50000.00,90.474,,,,,20101201,220539,1.00
19FF6417396CB628,S,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101201,091342,20101206,5000.00,103.125,3.499,,,,20101201,220539,1.00
D948193CCC2229AF,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20101201,091342,20101206,5000.00,99.000,3.604,,,,20101201,220539,1.00
63A0ECE7A0BA0523,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,091345,20101206,5000.00,104.250,6.305,,,,20101201,220539,1.00
A2FAE1A7EBBF9CCB,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090950,20101206,500000.00,97.625,,P,,,20101201,220539,1.00
A11DD51DA7E33156,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20101201,090908,20101206,50000.00,99.416,,,,,20101201,220539,1.00
CFA81A8B0D776D50,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101201,091351,20101203,10000.00,98.130,5.304,,,,20101201,220539,1.00
B1CC634DB31A2C1D,S,958697HH0,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.900,20170101,,,20101201,091343,20101206,25000.00,107.934,2.483,,,,20101201,220539,1.00
FBEE38FF838301B1,S,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20101201,091335,20101206,5000.00,102.330,,,,,20101201,220539,1.00
84C5A49FA1BC94A8,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101201,091346,20101206,10000.00,102.900,2.930,,,,20101201,220539,1.00
F2B6BF92350DF9AD,D,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20101201,091337,20101206,5000.00,101.821,,,,,20101201,220539,1.00
F312BE7E117EF941,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20101201,091345,20101206,25000.00,101.861,4.550,,,,20101201,220539,1.00
8A535B953E4DC14E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,091303,20101202,350000.00,96.559,,S,,,20101201,220539,1.00
1B47E0AB563272FA,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20101201,091214,20101206,40000.00,74.132,,S,,,20101201,220539,1.00
86EA81A80A1024DA,S,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101201,091351,20101206,200000.00,105.487,1.451,,,,20101201,220539,1.00
1F68B0CCEECEA3CD,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,091303,20101206,20000.00,101.776,,,,,20101201,220539,1.00
7B66FA0167F5C934,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,091302,20101206,20000.00,102.026,,,,,20101201,220539,1.00
79BA79E86385BF35,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,091405,20101206,10000.00,101.000,5.239,,,,20101201,220539,1.00
3C2BF9A204A707CE,P,59333NHL0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.650,20130401,,,20101201,091406,20101203,10000.00,103.040,2.300,,,,20101201,220539,1.00
8E7ACF192D322F8D,S,80585CAB4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,4.000,20130401,,,20101201,091401,20101203,150000.00,104.258,2.115,,,,20101201,220539,1.00
1A8744D785515C1F,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101201,091350,20101208,10000.00,102.443,1.000,,,Y,20101201,220539,1.00
AD8B9738DF92B914,S,0121224B0,ALBANY CNTY N Y ,20101208,2.000,20140601,Y,,20101201,091356,20101208,30000.00,102.374,1.300,,,Y,20101201,220539,1.00
F1C3F960DD68E446,S,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101201,091404,20101208,15000.00,106.163,1.570,,,Y,20101201,220539,1.00
C6B6644BE54AADAF,S,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101201,091404,20101208,10000.00,106.163,1.570,,,Y,20101201,220539,1.00
7D6252592BB5B228,S,844816AD0,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX-FIRST MTG-,20101201,4.930,20200710,,,20101201,090925,20101201,1MM+,100.755,4.830,,,,20101201,220539,1.00
C31FCB34AE905D62,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101201,091350,20101208,10000.00,102.342,,,,Y,20101201,220539,1.00
ED1D39B9327FF219,D,0121224B0,ALBANY CNTY N Y ,20101208,2.000,20140601,Y,,20101201,091356,20101208,30000.00,102.274,,,,Y,20101201,220539,1.00
4C09B2A9EAB1FC79,D,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101201,091404,20101208,15000.00,106.063,,,,Y,20101201,220539,1.00
2992F4DA051ABEEC,D,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101201,091404,20101208,10000.00,106.062,,,,Y,20101201,220539,1.00
791336384D7006D7,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20101201,091358,20101206,25000.00,85.750,6.262,,,,20101201,220539,1.00
A17C147E18EF2FE9,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,091312,20101206,50000.00,90.474,,,,,20101201,220539,1.00
2AD5E1EFB6A8E952,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,091400,20101206,50000.00,103.510,4.135,,,,20101201,220539,1.00
D707EAD38B31C8BF,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101201,091421,20101206,5000.00,106.500,4.190,,,,20101201,220539,1.00
F4E1487F1F7E7185,S,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20101201,091416,20101206,50000.00,103.375,1.046,,,,20101201,220539,1.00
A3CE0E5A602A2BE5,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101201,090900,20101206,30000.00,101.372,4.811,,,,20101201,220539,1.00
1944376D9D2275A8,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,091400,20101206,5000.00,93.601,,,,,20101201,220539,1.00
E09A61D131876397,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101201,091303,20101206,20000.00,101.776,,,,,20101201,220539,1.00
86A53D696F6C4009,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101201,091425,20101206,45000.00,104.712,3.916,,,,20101201,220539,1.00
908DDF6E6E8FAB1D,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101201,091425,20101206,45000.00,103.587,,,,,20101201,220539,1.00
58414DD1F9E4D642,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,091422,20101206,5000.00,101.247,4.206,,,,20101201,220539,1.00
08CE54C7F2AD14B2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,091422,20101206,5000.00,101.900,4.684,,,,20101201,220539,1.00
0FFF28A4E4CC3173,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101201,091432,20101206,5000.00,100.500,4.917,,,,20101201,220539,1.00
1F0277EFFFA3AD85,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101201,091340,20101201,200000.00,100.000,0.000,,,,20101201,220539,1.00
1F7FFB2A67179ACE,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101201,091200,20101206,615000.00,110.471,1.050,,,,20101201,220539,1.00
70A4A4933339AE67,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101201,091425,20101206,5000.00,107.618,1.850,,,,20101201,220539,1.00
00B8C9B64F726DF6,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101201,091434,20101206,10000.00,101.725,4.736,,,,20101201,220539,1.00
8A5CF8128E3CDD22,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101201,091427,20101206,5000.00,106.551,,,,,20101201,220539,1.00
33126761F3512B70,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101201,091423,20101206,10000.00,99.500,,,,,20101201,220539,1.00
559E1006046ABE0B,D,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101201,091316,20101206,10000.00,93.575,,,,,20101201,220539,1.00
AD8DB966128894AA,D,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101201,091331,20101202,175000.00,60.630,,,,,20101201,220539,1.00
9836FB9A96EA7AFC,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,5000.00,99.559,3.300,,,Y,20101201,220539,1.00
0C332412A2481BA3,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,10000.00,99.559,3.300,,,Y,20101201,220539,1.00
8E5444C9A2AA6218,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,15000.00,99.559,3.300,,,Y,20101201,220539,1.00
717B462CC97D64D9,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,091418,20101208,20000.00,99.481,3.430,,,Y,20101201,220539,1.00
D5DCBE2AA6D311C1,D,958697HH0,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.900,20170101,,,20101201,091341,20101206,25000.00,106.309,,,,,20101201,220539,1.00
E7BB050C41467937,D,958697HH0,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.900,20170101,,,20101201,091340,20101206,25000.00,106.559,,,,,20101201,220539,1.00
313F4208B4C81DB2,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,090918,20101206,5000.00,96.102,4.769,,,,20101201,220539,1.00
E3D51F56AF04E0A0,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,Y,,20101201,091426,20101208,10000.00,101.682,3.740,,,Y,20101201,220539,1.00
99CC24FC4228A945,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,25000.00,100.320,3.950,,,Y,20101201,220539,1.00
FFBFFC9C823FE247,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,10000.00,100.320,3.950,,,Y,20101201,220539,1.00
44A26BB3DD5DD57C,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,30000.00,100.320,3.950,,,Y,20101201,220539,1.00
A09F1402CE717C87,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,5000.00,100.320,3.950,,,Y,20101201,220539,1.00
9251AC3A4FA9BAF8,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101201,091430,20101206,20000.00,100.000,5.563,,,,20101201,220539,1.00
9E5252726F9D91F2,S,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101201,091311,20101206,100000.00,106.795,0.850,,,,20101201,220539,1.00
3D23FE379403273A,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,5000.00,100.320,3.950,,,Y,20101201,220539,1.00
15F344026EE7AE30,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,25000.00,100.320,3.950,,,Y,20101201,220539,1.00
A455DCE0331A2816,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,091420,20101206,250000.00,109.313,3.730,,,,20101201,220539,1.00
F126220A995885E1,S,955686PJ3,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.500,20120201,,,20101201,091444,20101206,25000.00,102.924,0.943,,,,20101201,220539,1.00
3EFE31BE190B1261,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,15000.00,99.459,,,,Y,20101201,220539,1.00
BD3BE24D957F9D19,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,5000.00,99.459,,,,Y,20101201,220539,1.00
19B39C18578B0278,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101201,091412,20101208,10000.00,99.459,,,,Y,20101201,220539,1.00
139A1C009060399B,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,091418,20101208,20000.00,99.381,,,,Y,20101201,220539,1.00
21C6AD5EBC6B26D9,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,090952,20101206,5000.00,94.101,,,,,20101201,220539,1.00
5FBF80A016F7FDB9,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,Y,,20101201,091426,20101208,10000.00,101.582,,,,Y,20101201,220539,1.00
201B39F5F070FC42,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,25000.00,100.220,,,,Y,20101201,220539,1.00
39CBD00F2899C700,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,30000.00,100.220,,,,Y,20101201,220539,1.00
BFD21714D0F08EB1,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,5000.00,100.220,,,,Y,20101201,220539,1.00
536D0EB9135886BF,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,5000.00,100.220,,,,Y,20101201,220539,1.00
9C3C5B13F443484A,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,10000.00,100.220,,,,Y,20101201,220539,1.00
FE61696C65B89573,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,091433,20101208,25000.00,100.220,,,,Y,20101201,220539,1.00
29396B37C75DB042,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101201,091446,20101206,15000.00,99.550,4.293,,,,20101201,220539,1.00
6EBB53945CCC2B7C,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101201,091444,20101206,5000.00,107.814,2.956,,,,20101201,220539,1.00
12D4BF43D08AF23D,S,752147CV8,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20110901,,,20101201,091408,20101206,205000.00,99.123,1.200,,,,20101201,220539,1.00
81DF4E853DF281AE,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101201,091445,20101206,5000.00,106.221,,,,,20101201,220539,1.00
485C49FCD291F325,S,13077ECH1,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.300,20170901,,,20101201,091433,20101206,40000.00,100.000,5.298,,,,20101201,220539,1.00
D0D69CEDE5B9C3AF,S,404486CH3,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20110401,,,20101201,091309,20101203,40000.00,101.304,0.021,,,,20101201,220539,1.00
572907C75E092562,D,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20101201,091134,20101206,10000.00,104.750,,,,,20101201,220539,1.00
EB6B00EF7DA7F2BD,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101201,091503,20101215,150000.00,114.560,1.713,,,,20101201,220539,1.00
3D717CEE03F5904E,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101201,091503,20101215,150000.00,113.310,,,,,20101201,220539,1.00
A1FD08B6EF432481,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101201,091508,20101207,100000.00,97.765,5.398,,,,20101201,220539,1.00
2EA004DB35E952AB,S,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20101201,091515,20101206,10000.00,102.424,2.078,,,,20101201,220539,1.00
858F7286D5378495,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,091510,20101206,50000.00,99.475,5.414,,,,20101201,220539,1.00
1D17F9DD369539BC,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,091349,20101206,100000.00,105.413,1.100,,,,20101201,220539,1.00
0D66BB9D2259E12C,D,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20101201,090900,20101206,100000.00,109.939,,,,,20101201,220539,1.00
556571871310E772,D,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20101201,091417,20101206,100000.00,102.551,,,,,20101201,220539,1.00
875274D1F1328546,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101201,091519,20101206,10000.00,99.340,4.300,,,,20101201,220539,1.00
607DD0FDE9D22C89,S,658906QN5,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.125,20201201,,,20101201,091520,20101206,10000.00,103.443,3.368,,,,20101201,220539,1.00
66A805850BD2A12B,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101201,091500,20101206,10000.00,99.996,5.000,,,,20101201,220539,1.00
46C1BD75FE6E4034,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20101201,091524,20101206,10000.00,103.770,4.403,,,,20101201,220539,1.00
DD1266EE0ED6644B,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091528,20101221,100000.00,81.337,5.852,,,,20101201,220539,1.00
E0675FA37E00CC39,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,090900,20101206,100000.00,97.625,5.171,,,,20101201,220539,1.00
9B624AC7D92A8660,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101201,091528,20101206,15000.00,95.700,5.705,,,,20101201,220539,1.00
E8CCF511E660EB72,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101201,091528,20101221,100000.00,80.587,,,,,20101201,220539,1.00
FA6794F3FFADBAE7,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101201,091500,20101206,100000.00,36.425,5.682,,,,20101201,220539,1.00
F56960ADE429D47A,S,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20101201,091413,20101206,10000.00,90.406,5.750,,,,20101201,220539,1.00
C51348A278734973,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101201,091400,20101206,35000.00,104.222,,,,,20101201,220539,1.00
7162BCB8DE103567,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101201,091435,20101206,35000.00,104.322,,,,,20101201,220539,1.00
FFDB024245399B08,S,684212ED1,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20170701,,,20101201,091528,20101206,125000.00,112.859,2.840,,,,20101201,220539,1.00
0233FEC2CF6661C4,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,091452,20101206,100000.00,105.413,1.100,,,,20101201,220539,1.00
0004E53491491D31,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101201,091302,20101201,250000.00,100.000,0.000,,,,20101201,220539,1.00
065785D7B596F10E,S,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20101201,091519,20101206,30000.00,93.750,6.599,,,,20101201,220539,1.00
60F55F5240CD7E8A,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101201,091222,20101201,1MM+,100.000,0.000,,,,20101201,220539,1.00
F5B61EF40614ED41,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101201,091050,20101206,140000.00,101.100,,S,,,20101201,220539,1.00
1F10E590C7260FA9,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20101201,091443,20101206,310000.00,104.786,,,,,20101201,220539,1.00
5834279E7A3F7776,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20101201,091441,20101206,310000.00,104.846,,,,,20101201,220539,1.00
819C41994E568189,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101201,091302,20101201,250000.00,100.000,,,,,20101201,220539,1.00
3A33E8A888C42B93,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091548,20101206,10000.00,100.842,4.787,,,,20101201,220539,1.00
84E5BBBEBB25CFD6,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101201,091538,20101206,75000.00,104.453,4.164,,,,20101201,220539,1.00
E8A468EE9BDB8871,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091548,20101206,10000.00,98.000,,,,,20101201,220539,1.00
7F8B60F9ABC8E94D,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091548,20101206,10000.00,98.000,,,,,20101201,220539,1.00
CACE4EAD54F42AF7,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101201,091554,20101215,10000.00,100.000,4.999,,,,20101201,220539,1.00
51C13E99858A5E82,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101201,090955,20101206,50000.00,107.923,1.300,,,,20101201,220539,1.00
F93732BC3409C6AC,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101201,091558,20101206,40000.00,104.125,4.090,,,,20101201,220539,1.00
EEBD7C5180A68AE5,S,68607H3Z7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,2.000,20111101,,,20101201,091559,20101206,100000.00,101.228,0.633,,,,20101201,220539,1.00
1431E1ABD233C937,S,128236EW2,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20170902,,,20101201,091517,20101203,15000.00,101.000,4.425,,,,20101201,220539,1.00
991AF67C1F1CEDDF,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101201,091529,20101203,5000.00,100.000,4.749,,,,20101201,220539,1.00
0A85B39FDC26C378,S,79875WGM1,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.800,20170901,,,20101201,091538,20101203,15000.00,100.000,4.796,,,,20101201,220539,1.00
14B9C08DA49CDBC0,S,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20101201,091535,20101206,15000.00,110.250,4.099,,,,20101201,220539,1.00
3AC7579E809ED05A,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101201,091600,20101206,25000.00,107.660,4.505,,,,20101201,220539,1.00
5016D1A64650B179,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,091343,20101202,350000.00,96.499,,P,,,20101201,220539,1.00
18E5D1F35C5B60F1,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101201,091337,20101206,200000.00,99.688,,P,,,20101201,220539,1.00
308E2E6E7B53402D,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101201,091440,20101206,200000.00,99.750,,S,,,20101201,220539,1.00
7C7F750F4A9D31C3,D,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,,,20101201,091438,20101206,85000.00,93.630,,P,,,20101201,220539,1.00
E648395A7FC4CD83,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101201,091606,20101206,5000.00,101.912,5.968,,,,20101201,220539,1.00
94FBDD23E1D5BD8C,D,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20101201,091507,20101206,10000.00,102.075,,,,,20101201,220539,1.00
C53B75443B6AF1DB,D,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20101201,091500,20101206,10000.00,102.324,,,,,20101201,220539,1.00
97237C3DCA87F1E6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101201,091603,20101206,60000.00,101.500,3.816,,,,20101201,220539,1.00
15556979AFE67614,S,969254NK3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20210615,,,20101201,091607,20101206,50000.00,102.724,3.700,,,,20101201,220539,1.00
50CFEC7BC0F54B9B,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101201,091600,20101206,25000.00,106.000,4.588,,,,20101201,220539,1.00
7F201C62F8D83777,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101201,091056,20101206,25000.00,103.340,,,,,20101201,220539,1.00
729FDC12CF1E78E5,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101201,091109,20101206,70000.00,104.875,,,,,20101201,220539,1.00
FA00B770FEB20C2B,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101201,091600,20101206,5000.00,93.602,4.950,,,,20101201,220539,1.00
0798FB5D98723227,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20101201,091555,20101206,50000.00,92.500,5.761,,,,20101201,220539,1.00
E84BFBA9A155AB88,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091611,20101206,10000.00,100.842,4.787,,,,20101201,220539,1.00
44515321BD12FBAD,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091611,20101206,10000.00,98.000,,,,,20101201,220539,1.00
56ECFE89B907D6FA,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101201,091611,20101206,10000.00,98.000,,,,,20101201,220539,1.00
4FA770899490AE39,D,058219LN4,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20210801,,,20101201,090900,20101206,105000.00,56.394,,,,,20101201,220539,1.00
2806AF5A57256101,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101201,091633,20101206,10000.00,100.000,6.247,,,,20101201,220539,1.00
AAF674D0019DD8E1,S,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101201,091627,20101206,35000.00,90.356,5.200,,,,20101201,220539,1.00
6C46C99B6D8A4164,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101201,091623,20101206,20000.00,100.000,5.124,,,,20101201,220539,1.00
6AA89908EFA79099,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,,,20101201,090700,20101206,175000.00,97.180,,,,,20101201,220539,1.00
BF7538AE8C541043,S,750514SH5,RADNOR TWP PA ,20101215,2.125,20180615,Y,,20101201,091600,20101215,10000.00,96.119,2.700,,,,20101201,220539,1.00
909EFB0880108562,D,750514SH5,RADNOR TWP PA ,20101215,2.125,20180615,Y,,20101201,091600,20101215,10000.00,96.119,,,,,20101201,220539,1.00
FB3324DE81074B53,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101201,091637,20101206,20000.00,99.987,5.650,,,,20101201,220539,1.00
F5D38658EB837515,S,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101201,091616,20101206,35000.00,100.096,4.981,,,,20101201,220539,1.00
8C78984562D5E437,D,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20101201,091410,20101206,100000.00,102.601,,,,,20101201,220539,1.00
CE418CEEFBDF1FB2,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101201,091404,20101206,1000000.00,106.067,1.000,,,,20101201,220539,1.00
821988BAC01BE40E,S,951537AY5,WEST BRADFORD TWP PA ,20070415,3.650,20141215,,,20101201,091628,20101206,10000.00,104.664,1.308,,,,20101201,220539,1.00
8799CA027D86EB62,S,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101201,091550,20101203,100000.00,100.000,3.999,,,,20101201,220539,1.00
14C070574FAD46A4,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101201,091616,20101206,35000.00,99.996,,,,,20101201,220539,1.00
C161F141B6849C15,D,951537AY5,WEST BRADFORD TWP PA ,20070415,3.650,20141215,,,20101201,091629,20101206,10000.00,104.464,,,,,20101201,220539,1.00
63A8FE9558E13390,D,951537AY5,WEST BRADFORD TWP PA ,20070415,3.650,20141215,,,20101201,091628,20101206,10000.00,104.464,,,,,20101201,220539,1.00
8235336FC0244A83,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20101201,091600,20101206,25000.00,100.894,1.182,,,,20101201,220539,1.00
04629DBB4398BD4F,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101201,091600,20101206,25000.00,100.875,4.847,,,,20101201,220539,1.00
A662A322F4739167,P,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,091000,20101206,50000.00,90.000,3.948,,,,20101201,220539,1.00
501509CDAF033659,P,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,091640,20101206,1MM+,98.000,6.923,,,,20101201,220539,1.00
535825F7061F2842,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101201,091651,20101206,30000.00,57.283,5.299,,,,20101201,220539,1.00
E5251444831A6578,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101201,091108,20101206,70000.00,105.000,,,,,20101201,220539,1.00
8619604A3054284B,S,842472DW9,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.000,20181201,,,20101201,091630,20101206,25000.00,87.650,7.049,,,,20101201,220539,1.00
299FAE56F627623C,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,091658,20101206,25000.00,99.993,5.500,,,,20101201,220539,1.00
A845AC1D45BEFF92,D,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20101201,091651,20101206,50000.00,104.161,,,,,20101201,220539,1.00
FF4DA7E7879BD5C4,S,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20101201,091600,20101206,120000.00,110.160,1.129,,,,20101201,220539,1.00
B4340B37449BBC20,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,091703,20101206,25000.00,100.000,4.000,,,,20101201,220539,1.00
5E5B46E7A4574707,S,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101201,091655,20101206,25000.00,107.892,4.985,,,,20101201,220539,1.00
7F4AB02D26562DBD,S,54810C3J7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20150515,,,20101201,091700,20101206,50000.00,102.070,0.306,,,,20101201,220539,1.00
AFCAD487C0471964,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101201,091640,20101206,10000.00,57.662,6.529,,,,20101201,220539,1.00
07B1B8B65DCFA156,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101201,091640,20101206,10000.00,57.562,,,,,20101201,220539,1.00
84F6A2C36A7DC6F8,D,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101201,091651,20101206,25000.00,107.792,,,,,20101201,220539,1.00
1F6F09E18AE075E1,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101201,091715,20101221,50000.00,102.250,5.309,,,,20101201,220539,1.00
0D0B0B22D6251EDB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,091711,20101206,40000.00,101.000,4.806,,,,20101201,220539,1.00
1A98617E54B2895D,S,312675J85,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20250601,,,20101201,091700,20101206,20000.00,100.194,3.952,,,,20101201,220539,1.00
31D26B9FDB2203D0,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101201,091711,20101206,50000.00,103.274,3.201,,,,20101201,220539,1.00
AC8B0C2EED40C2C6,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,091716,20101206,500000.00,109.517,3.100,,,,20101201,220539,1.00
01B4373ABD44537A,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101201,091710,20101206,50000.00,103.074,,,,,20101201,220539,1.00
4D7BA044B6E4998C,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,091716,20101206,500000.00,108.691,,,,,20101201,220539,1.00
1047FD3BA3971E00,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,091312,20101206,50000.00,90.349,,,,,20101201,220539,1.00
2489CD54F959CDBC,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101201,091619,20101206,35000.00,99.746,,,,,20101201,220539,1.00
1E22A708F1A12BF3,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101201,091613,20101206,35000.00,99.996,,,,,20101201,220539,1.00
A66523D2D836B30F,S,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101201,091712,20101206,25000.00,104.687,3.700,,,,20101201,220539,1.00
CB67D3FA7BC43D75,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,091400,20101206,200000.00,103.354,3.000,,,,20101201,220539,1.00
3E94C001E13C7E69,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101201,091729,20101206,10000.00,109.958,4.436,,,,20101201,220539,1.00
283638A32184CB4B,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101201,091614,20101206,115000.00,101.604,0.408,,,,20101201,220539,1.00
478FA3735227FE39,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,091536,20101206,1MM+,101.642,,,,,20101201,220539,1.00
1A57C1C585DA5123,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101201,091050,20101206,140000.00,100.900,,P,,,20101201,220539,1.00
B32CDDA13FD09456,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101201,091727,20101206,30000.00,57.283,5.299,,,,20101201,220539,1.00
C9D3760AE078241C,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101201,091725,20101206,20000.00,107.020,1.109,,,,20101201,220539,1.00
C1F04C6C779C3263,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101201,091727,20101206,5000.00,102.382,-28.298,,,,20101201,220539,1.00
6F266E69362DB9A5,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101201,091729,20101206,5000.00,105.760,4.110,,,,20101201,220539,1.00
F54A0BD52D5B9D92,S,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101201,091729,20101206,490000.00,101.625,3.724,,,,20101201,220539,1.00
6839A385F8AE8D99,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101201,091417,20101202,1MM+,106.610,,,,,20101201,220539,1.00
AAAB0C20DF44D0E7,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101201,091729,20101206,5000.00,103.760,,,,,20101201,220539,1.00
EB969E1F0DB76F18,D,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101201,091729,20101206,490000.00,101.375,,,,,20101201,220539,1.00
BCFF1E99F1A0B55F,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,091718,20101206,50000.00,99.564,4.580,,,,20101201,220539,1.00
BE9B41C7AAAC68B9,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101201,091737,20101206,50000.00,105.209,3.748,,,,20101201,220539,1.00
A7185A17DA8CBCFC,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,091700,20101206,50000.00,99.434,,,,,20101201,220539,1.00
E5BCDB40E0270FEA,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101201,091737,20101206,50000.00,103.959,,,,,20101201,220539,1.00
E5889960EA34C311,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,091712,20101207,40000.00,101.936,5.000,,,,20101201,220539,1.00
8794F2566B58C240,D,57448RDM9,MARYSVILLE OHIO WASTEWATER ,20070606,4.750,20471201,,,20101201,091739,20101206,75000.00,90.250,,,,,20101201,220539,1.00
0AEDAC6CC92DB43B,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,091750,20101206,100000.00,98.425,,P,,,20101201,220539,1.00
E227B50B8A686C9C,S,043291AQ6,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ,20051006,4.700,20190901,,,20101201,091723,20101206,25000.00,91.225,6.004,,,,20101201,220539,1.00
1B9A3A031D8713AF,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101201,091756,20101206,15000.00,99.900,5.006,,,,20101201,220539,1.00
AF4540B02F0A78F7,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101201,091756,20101206,15000.00,99.900,5.006,,,,20101201,220539,1.00
51C29DEC24B99A6D,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101201,091756,20101206,20000.00,99.900,5.006,,,,20101201,220539,1.00
C5E0ECD8595298CC,D,312675J85,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20250601,,,20101201,091659,20101206,20000.00,97.569,,,,,20101201,220539,1.00
5921F0019C4374D7,D,312675J85,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20250601,,,20101201,091657,20101206,20000.00,97.819,,,,,20101201,220539,1.00
9C535CF29AA8D072,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101201,091755,20101206,1MM+,95.929,5.290,,,,20101201,220539,1.00
46E484F405CC20A2,S,148593CK0,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.375,20240901,Y,,20101201,091756,20101209,15000.00,103.080,3.850,,,,20101201,220539,1.00
F46C225F3BDE3AA7,D,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101201,091541,20101206,50000.00,94.483,,,,,20101201,220539,1.00
00C0F790DDF62ABD,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101201,091704,20101206,100000.00,105.319,,,,,20101201,220539,1.00
9EA8B3F22A4355D6,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101201,091650,20101221,15000.00,106.626,4.185,,,,20101201,220539,1.00
AAC0B94468736490,S,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20101201,091800,20101206,1MM+,102.571,4.680,,,,20101201,220539,1.00
104ECA3B8B3FF14E,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,091755,20101206,25000.00,106.625,3.849,,,,20101201,220539,1.00
A5E445A6F38AD4F2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,091750,20101206,200000.00,98.250,,S,,,20101201,220540,1.00
67929EA93765A053,D,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101201,091709,20101206,25000.00,103.021,,,,,20101201,220540,1.00
36743DBB11F44A17,D,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101201,091708,20101206,25000.00,103.271,,,,,20101201,220540,1.00
80E9BDE7D84BB401,P,979460BZ4,WOODLAKE CALIF UN HIGH SCH CAP APPREC-SER A,20080805,0.000,20330801,,,20101201,091721,20101202,500000.00,20.943,7.018,,,,20101201,220540,1.00
BF7D6A84E7D774FE,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,091815,20101203,25000.00,106.277,4.212,,,,20101201,220540,1.00
BE4A5536070ACFF2,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,091750,20101206,250000.00,98.425,,P,,,20101201,220540,1.00
B45D426CE32F6A37,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,091750,20101206,400000.00,98.175,,P,,,20101201,220540,1.00
329374FBAC0C8AB0,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101201,091722,20101206,75000.00,105.044,,,,,20101201,220540,1.00
B31B6D61182E4B91,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,091800,20101206,25000.00,105.010,3.775,,,,20101201,220540,1.00
5CA7985AA4321397,S,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101201,091814,20101206,5000.00,107.713,2.527,,,,20101201,220540,1.00
6960710628C1EC97,S,410684FT6,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20120701,,,20101201,091809,20101206,25000.00,103.966,1.313,,,,20101201,220540,1.00
AF9A24CEDFE24EF5,S,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20101201,091815,20101206,30000.00,102.166,4.000,,,,20101201,220540,1.00
E5F149C7ABF67EE5,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101201,091818,20101206,15000.00,101.359,5.942,,,,20101201,220540,1.00
BF96E7FE9AF9306B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,091820,20101206,20000.00,100.000,4.749,,,,20101201,220540,1.00
EB4C4DBE24161780,D,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101201,091818,20101206,5000.00,107.313,,,,,20101201,220540,1.00
649F4576014A1100,S,61107MCE3,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.000,20200301,,,20101201,091824,20101206,5000.00,104.250,3.018,,,,20101201,220540,1.00
4AFD8B1AEA18ED3E,S,64468PJB2,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.650,20180101,,,20101201,091824,20101206,10000.00,101.250,4.372,,,,20101201,220540,1.00
3E4062A17DFC6C61,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101201,091800,20101206,15000.00,99.372,,,,,20101201,220540,1.00
A17187DB5C60CBFC,S,955331AF0,WEST PLAINS MO CTFS PARTN ,20060501,3.800,20120501,,,20101201,091826,20101206,5000.00,103.340,1.386,,,,20101201,220540,1.00
E5DF854B7FE91E36,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101201,091828,20101206,10000.00,95.500,6.050,,,,20101201,220540,1.00
536194F489296BA0,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101201,091827,20101206,25000.00,75.481,6.500,,,,20101201,220540,1.00
D036403B582DEF7B,S,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20101201,091826,20101206,10000.00,102.166,4.000,,,,20101201,220540,1.00
DE7D361DDCD3029C,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101201,091827,20101206,25000.00,74.106,,,,,20101201,220540,1.00
D5B2253AE51CF83D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,091836,20101206,55000.00,94.771,4.316,,,,20101201,220540,1.00
502FB14BE0C6AAEB,S,834171DS6,SOLEBURY TWP PA ,20091015,3.000,20170901,,,20101201,091821,20101206,40000.00,101.375,2.654,,,,20101201,220540,1.00
D0BB93077ED895FE,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101201,091546,20101202,1MM+,106.685,,,,,20101201,220540,1.00
D18400BF7E4F9C51,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,091800,20101206,100000.00,101.650,4.106,,,,20101201,220540,1.00
023B2F642AE4A60C,S,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20101201,091838,20101206,10000.00,103.027,2.159,,,,20101201,220540,1.00
457912C283AFB871,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101201,091841,20101206,5000.00,99.344,4.406,,,,20101201,220540,1.00
64B8A8F70680F2FC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,091838,20101206,25000.00,99.500,5.037,,,,20101201,220540,1.00
A94D552B3DF797CD,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101201,091800,20101206,5000.00,98.059,5.159,,,,20101201,220540,1.00
38899C5CB8BF57C5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,091855,20101206,50000.00,102.250,4.091,,,,20101201,220540,1.00
4BCE91FC4036579F,S,64468PJB2,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.650,20180101,,,20101201,091850,20101206,10000.00,101.250,4.372,,,,20101201,220540,1.00
3D1390EECC0615D2,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101201,091847,20101206,25000.00,97.765,5.398,,,,20101201,220540,1.00
AE1D6133A37EC4CE,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,091751,20101206,25000.00,104.250,,,,,20101201,220540,1.00
A7019B48BFCDAD7F,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101201,091500,20101206,1MM+,103.242,,,,,20101201,220540,1.00
7DA77A5400639E94,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101201,091849,20101206,50000.00,103.905,0.551,,,,20101201,220540,1.00
693D6933863B08E7,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,091400,20101206,25000.00,98.373,,,,,20101201,220540,1.00
8DBDACEDF158932E,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,091850,20101206,150000.00,98.425,,P,,,20101201,220540,1.00
2518465878AC17D9,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101201,091858,20101206,5000.00,100.500,5.286,,,,20101201,220540,1.00
CBD18F994D2CFCF3,D,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20101201,091833,20101206,10000.00,95.000,,,,,20101201,220540,1.00
BDCC9539DCD017B8,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,091806,20101206,200000.00,108.491,,P,,,20101201,220540,1.00
4FC55BF4F08D603D,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,091819,20101206,250000.00,37.900,,P,,,20101201,220540,1.00
E32775A28AB4B626,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20101201,091852,20101230,25000.00,81.308,3.796,,,,20101201,220540,1.00
A7D8EB501DB0BE7B,P,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101201,091700,20101206,25000.00,100.250,4.783,,,,20101201,220540,1.00
AB5509D5D7A4A78C,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101201,091643,20101206,160000.00,108.719,,,,,20101201,220540,1.00
D9A335F6DA754EEC,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,091850,20101206,250000.00,98.500,,S,,,20101201,220540,1.00
9C2F0B458B5B9F21,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101201,091916,20101203,20000.00,99.200,5.216,,,,20101201,220540,1.00
70A93D2176A57206,S,939307DS0,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20160615,,,20101201,091519,20101206,50000.00,115.616,2.230,,,,20101201,220540,1.00
B070D96D539D57FB,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,091843,20101208,10000.00,101.104,2.500,,,Y,20101201,220540,1.00
692A0CC55EB05FA8,S,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101201,091854,20101208,10000.00,101.253,2.950,,,Y,20101201,220540,1.00
7FAE7FA29E7B8982,S,280612BE1,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20221201,,,20101201,091722,20101206,10000.00,102.088,5.500,,,,20101201,220540,1.00
0F0C5F0CD8C3663C,S,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101201,091908,20101206,10000.00,104.247,3.558,,,,20101201,220540,1.00
B7E2AD54BB4EF11F,D,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,091843,20101208,10000.00,101.003,,,,Y,20101201,220540,1.00
73D7EE974A94365E,D,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101201,091854,20101208,10000.00,101.153,,,,Y,20101201,220540,1.00
02BFA2279F173A56,D,280612BE1,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20221201,,,20101201,091700,20101206,10000.00,102.088,,,,,20101201,220540,1.00
D793268B7F935A58,D,398874MW4,GROSSE ILE TWP MICH REF-LTD TAX-SER A,20100302,3.000,20160401,,,20101201,091836,20101206,75000.00,103.230,,,,,20101201,220540,1.00
205D5E178CDCF255,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101201,091919,20101206,15000.00,102.232,3.800,,,,20101201,220540,1.00
14FE46711F4C159D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,091913,20101206,200000.00,101.660,4.787,,,,20101201,220540,1.00
02B727BC440534DF,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101201,091800,20101206,75000.00,102.551,0.750,,,,20101201,220540,1.00
4529957E794D6D79,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101201,091300,20101206,100000.00,102.302,0.600,,,,20101201,220540,1.00
20D7B9843BC8712E,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101201,091800,20101206,25000.00,104.000,,,,,20101201,220540,1.00
2428F154C9D577E9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,091932,20101206,15000.00,104.250,6.305,,,,20101201,220540,1.00
F7359C2FE926B547,S,012677BH2,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.625,20161001,,,20101201,091927,20101206,100000.00,104.298,2.201,,,,20101201,220540,1.00
8F74BD686F760A20,S,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101201,091922,20101206,10000.00,95.946,1.251,,,,20101201,220540,1.00
068967B7F2FABB9A,S,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101201,091400,20101206,20000.00,103.872,0.750,,,,20101201,220540,1.00
A6F52BBC45A76C6E,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101201,091922,20101206,10000.00,95.321,,,,,20101201,220540,1.00
61CA7C1F2B58CC4C,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,091930,20101206,50000.00,102.690,2.735,,,,20101201,220540,1.00
2B28720F2E93D6DC,P,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20101201,091930,20101206,10000.00,81.180,6.522,,,,20101201,220540,1.00
5590AD9E27052692,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20101201,091930,20101206,10000.00,82.000,,,,,20101201,220540,1.00
EF05C6786D7C3019,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101201,091937,20101206,10000.00,98.666,5.099,,,,20101201,220540,1.00
C9694DB3308D28A5,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101201,091940,20101206,10000.00,102.106,4.230,,,,20101201,220540,1.00
B1C937E706783A1C,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,091944,20101206,20000.00,100.000,4.749,,,,20101201,220540,1.00
2FAAE42BFF80D4A3,D,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101201,091758,20101206,25000.00,100.500,,,,,20101201,220540,1.00
1E558052A8F648CC,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101201,091940,20101206,10000.00,100.106,,,,,20101201,220540,1.00
8DECD32235B39EA4,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,091926,20101208,15000.00,109.670,4.999,,,,20101201,220540,1.00
A395DE0749576141,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,091900,20101206,100000.00,104.771,4.128,,,,20101201,220540,1.00
1E6355E35F950F39,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101201,091917,20101203,40000.00,101.592,4.092,,,,20101201,220540,1.00
8CFB63C2DD206839,S,148593CK0,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.375,20240901,Y,,20101201,091953,20101209,15000.00,103.080,3.850,,,,20101201,220540,1.00
84850DA72CF7F6CD,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101201,091952,20101208,25000.00,97.483,6.050,,,,20101201,220540,1.00
2F05FE78D848F27C,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101201,091545,20101206,100000.00,109.127,1.800,,,,20101201,220540,1.00
F30E14031D6104B1,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101201,091900,20101206,10000.00,96.673,,,,,20101201,220540,1.00
0DB8349D0AD79952,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,092000,20101206,35000.00,107.335,3.299,,,,20101201,220540,1.00
922B17F59B4A8ED6,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101201,092000,20101206,40000.00,100.322,4.998,,,,20101201,220540,1.00
D8A91CF778ABC94C,D,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20101201,091957,20101206,50000.00,104.417,,,,,20101201,220540,1.00
677C5BBCDC081127,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101201,091959,20101206,10000.00,100.700,1.631,,,,20101201,220540,1.00
AF26400127CAB78C,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101201,092000,20101206,25000.00,98.737,5.100,,,,20101201,220540,1.00
B8B9519B8CD8DD14,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101201,091900,20101202,25000.00,100.000,,,,,20101201,220540,1.00
49366ED413E8915C,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101201,091334,20101206,45000.00,92.975,5.480,,,,20101201,220540,1.00
A483CEF10958A7B0,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20101201,091744,20101206,25000.00,107.553,3.250,,,,20101201,220540,1.00
044C03039440C2B2,D,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101201,091329,20101206,10000.00,93.325,,,,,20101201,220540,1.00
92CF20EC9E68AB74,D,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101201,091322,20101206,45000.00,91.375,,,,,20101201,220540,1.00
8600DFCB8AF2A9CD,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,091842,20101206,120000.00,97.750,,,,,20101201,220540,1.00
FB999A61C08ADBA2,D,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101201,091850,20101206,500000.00,109.775,,P,,,20101201,220540,1.00
2DA6881A2A820263,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101201,092010,20101206,10000.00,100.130,4.507,,,,20101201,220540,1.00
9B786E3589F2B471,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101201,092005,20101206,20000.00,95.500,5.355,,,,20101201,220540,1.00
BC60333162EA34B1,S,76541EDF9,RICHMOND VA ,20001018,5.500,20150115,,,20101201,092007,20101206,25000.00,101.450,1.299,,,,20101201,220540,1.00
114DF25CBF9D715F,S,60374YQV2,MINNEAPOLIS MINN IMPT,20071128,4.000,20111201,,,20101201,091944,20101206,100000.00,103.111,0.826,,,,20101201,220540,1.00
8547A1301110509A,S,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20101201,091958,20101206,10000.00,108.289,2.500,,,,20101201,220540,1.00
FCAE9AC1A0E5DEA5,S,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101201,091800,20101206,140000.00,103.354,3.000,,,,20101201,220540,1.00
EF1B026B4214D38B,D,60374YQV2,MINNEAPOLIS MINN IMPT,20071128,4.000,20111201,,,20101201,091956,20101206,100000.00,103.061,,,,,20101201,220540,1.00
1DBD17510DA6C23C,P,857320U86,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20260415,,,20101201,092009,20101203,25000.00,100.139,4.945,,,,20101201,220540,1.00
3E9203A6A3E49FD1,D,60374YQV2,MINNEAPOLIS MINN IMPT,20071128,4.000,20111201,,,20101201,091944,20101206,100000.00,103.061,,,,,20101201,220540,1.00
2852EDF845071044,D,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20101201,091958,20101206,10000.00,107.414,,,,,20101201,220540,1.00
8FE8ACF825A541AA,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101201,091703,20101206,100000.00,105.379,,,,,20101201,220540,1.00
9568D35A33484BB0,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101201,092015,20101206,5000.00,91.550,6.289,,,,20101201,220540,1.00
3138AA29F9EF41A9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101201,091959,20101206,10000.00,100.673,,,,,20101201,220540,1.00
CE1BC62FD2203A4F,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101201,092022,20101208,10000.00,101.000,3.734,,,,20101201,220540,1.00
C9718D96A7B8C4C8,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101201,091925,20101206,25000.00,111.726,,,,,20101201,220540,1.00
23D85CF9B018DD3A,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101201,091949,20101203,40000.00,99.092,4.842,,,,20101201,220540,1.00
6F99212EF618B708,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101201,091900,20101206,25000.00,111.976,3.000,,,,20101201,220540,1.00
441C095BA4DB77D0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,092037,20101206,10000.00,104.448,6.400,,,,20101201,220540,1.00
2BFABD7D8BF6FD97,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101201,092040,20101203,15000.00,84.320,5.714,,,,20101201,220540,1.00
81EEF804CCD2CAA4,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,092049,20101206,25000.00,101.000,4.316,,,,20101201,220540,1.00
473657914583A99B,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101201,092043,20101206,10000.00,91.550,6.289,,,,20101201,220540,1.00
6F92EA7F28882E70,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101201,091931,20101206,10000.00,98.500,5.136,,,,20101201,220540,1.00
ED9FC757DAF75992,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,091750,20101206,250000.00,98.500,,S,,,20101201,220540,1.00
DE8A628233D3A022,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,092042,20101206,1000000.00,97.256,5.190,,,,20101201,220540,1.00
83685E6BDE4C3036,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,092046,20101206,100000.00,102.690,2.735,,,,20101201,220540,1.00
06E82EF7E97707A5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,092042,20101206,1000000.00,97.381,,,,,20101201,220540,1.00
4EA22A871938EEBA,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101201,091950,20101206,25000.00,115.709,,,,,20101201,220540,1.00
36E85CEA6CE88A14,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,092044,20101206,50000.00,99.000,5.068,,,,20101201,220540,1.00
DF03DEE81CB0966E,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101201,092002,20101201,400000.00,100.000,0.000,,,,20101201,220540,1.00
24BAFC9803FE536D,S,64468PJB2,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.650,20180101,,,20101201,092055,20101206,40000.00,101.250,4.372,,,,20101201,220540,1.00
D66530DB9A9A9908,S,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20101201,092055,20101206,10000.00,110.200,3.529,,,,20101201,220540,1.00
56025BCB5E1AE8BA,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101201,092045,20101206,55000.00,104.453,4.164,,,,20101201,220540,1.00
9BC22411CEA96DA0,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,092055,20101206,75000.00,103.580,4.750,,,,20101201,220540,1.00
793549194151D29B,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,092032,20101206,30000.00,105.055,3.405,,,,20101201,220540,1.00
913BECBF177A6F8A,D,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20101201,091900,20101206,10000.00,103.047,,,,,20101201,220540,1.00
3E07414FCC428EB6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,092107,20101206,5000.00,104.448,6.400,,,,20101201,220540,1.00
61562E0B22100913,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,092111,20101217,5000.00,100.500,5.187,,,,20101201,220540,1.00
F70D531C6FAC60C6,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101201,092053,20101208,20000.00,103.120,1.350,,,Y,20101201,220540,1.00
97E1389955433D8A,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101201,092053,20101208,25000.00,103.120,1.350,,,Y,20101201,220540,1.00
97EDEC41CEBDFAC3,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101201,091725,20101206,750000.00,97.677,,,,,20101201,220540,1.00
3C04AFC2D39267C4,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,092107,20101206,25000.00,70.853,5.905,,,,20101201,220540,1.00
16908D9ABD0F9B07,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101201,092103,20101206,10000.00,107.532,1.500,,,,20101201,220540,1.00
4DC9949F25DB7C84,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101201,091832,20101206,750000.00,97.752,,,,,20101201,220540,1.00
DFECC952DC36AFAD,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101201,092109,20101207,100000.00,103.734,4.450,,,,20101201,220540,1.00
A350F20120CC420A,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101201,092053,20101208,20000.00,103.020,,,,Y,20101201,220540,1.00
0D27300ECEC45E3B,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101201,092053,20101208,25000.00,103.020,,,,Y,20101201,220540,1.00
8627774A349952B9,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,092107,20101206,25000.00,70.728,,,,,20101201,220540,1.00
5502874DD778DF28,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,092035,20101206,200000.00,108.551,,S,,,20101201,220540,1.00
52ECC13250335B26,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101201,091833,20101206,5000.00,97.750,,,,,20101201,220540,1.00
7D37E2443072DE0C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,092120,20101206,20000.00,101.000,5.239,,,,20101201,220540,1.00
12F0C7214B8637AB,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101201,092117,20101206,10000.00,99.750,5.015,,,,20101201,220540,1.00
81F0A4330EEAD332,S,61107MCE3,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.000,20200301,,,20101201,092117,20101206,5000.00,104.250,3.018,,,,20101201,220540,1.00
2DA25669E2513581,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101201,092120,20101206,5000.00,100.000,4.976,,,,20101201,220540,1.00
0BD230F50B811E07,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101201,092044,20101203,25000.00,99.489,4.552,,,,20101201,220540,1.00
B10DBB2C97E3A7C3,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101201,092107,20101206,1MM+,101.794,3.720,,,,20101201,220540,1.00
D61EA6F3A27C0F5C,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101201,092114,20101206,25000.00,100.500,5.047,,,,20101201,220540,1.00
7151F218C9585BB1,P,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101201,091939,20101206,1000000.00,104.946,4.274,,,,20101201,220540,1.00
47AB48FFA8B9165E,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101201,091704,20101206,50000.00,104.862,,,,,20101201,220540,1.00
A2E1A499198726A6,P,9721766Q9,WILSON CNTY TENN ,20050401,4.500,20240401,,,20101201,092125,20101206,5000.00,101.170,4.199,,,,20101201,220540,1.00
49937E0D03D40090,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101201,092038,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
6B7FFBB07BF9A387,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,092021,20101206,250000.00,37.950,,S,,,20101201,220540,1.00
CD2EB1107A2CECEF,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101201,092121,20101206,30000.00,101.000,5.115,,,,20101201,220540,1.00
E6A3C1AD0EE54D9C,D,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20101201,092032,20101206,50000.00,117.477,,,,,20101201,220540,1.00
65E8F3DDABF4CB62,S,604115BM6,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20210301,,,20101201,091725,20101206,1MM+,116.025,3.000,,,,20101201,220540,1.00
0845DC01C2023D36,S,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20101201,092000,20101206,50000.00,117.602,1.800,,,,20101201,220540,1.00
D7B3ACAA2856D94D,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20101201,092034,20101206,25000.00,107.898,,,,,20101201,220540,1.00
FACA1E56DE34B2E5,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,092015,20101206,100000.00,105.413,1.100,,,,20101201,220540,1.00
F3FD7CA36F5C5E8B,S,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101201,092100,20101206,15000.00,103.674,0.500,,,,20101201,220540,1.00
1F26B0DF15C39FD0,S,787889RT3,ST CHARLES MO SCH DIST REF-SER A,20030227,3.375,20110301,,,20101201,092100,20101206,10000.00,100.676,0.500,,,,20101201,220540,1.00
2E78441E4993B9E8,S,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101201,092137,20101208,100000.00,103.677,0.750,,,Y,20101201,220540,1.00
817C2BAE529E4BFB,S,244154BH2,DEER PARK TEX WTRWKS & SWR SER A,20021001,4.500,20150301,,,20101201,092133,20101206,50000.00,103.972,1.250,,,,20101201,220540,1.00
174863B990DCA876,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,092136,20101207,15000.00,101.500,5.056,,,,20101201,220540,1.00
4A3E8C4DFE381D49,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101201,092100,20101206,15000.00,103.174,,,,,20101201,220540,1.00
F50FCE40CF2AFEC6,D,787889RT3,ST CHARLES MO SCH DIST REF-SER A,20030227,3.375,20110301,,,20101201,092100,20101206,10000.00,100.176,,,,,20101201,220540,1.00
3C9767496E2627A4,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101201,092137,20101208,100000.00,103.577,,,,Y,20101201,220540,1.00
841AE437453C2F7F,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,092033,20101206,30000.00,103.805,,,,,20101201,220540,1.00
42E932747E509204,S,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101201,092138,20101206,25000.00,108.050,4.403,,,,20101201,220540,1.00
6006AB8957664920,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,092145,20101206,10000.00,100.000,5.498,,,,20101201,220540,1.00
AE91893EB6F7907E,S,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,091338,20101206,10000.00,80.075,4.359,,,,20101201,220540,1.00
AC2081C99577C554,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101201,092054,20101206,295000.00,100.500,,,,,20101201,220540,1.00
740B6180D72083A0,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101201,092128,20101203,25000.00,96.989,4.817,,,,20101201,220540,1.00
5CB5C9612D747946,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,092156,20101206,25000.00,106.048,0.081,,,,20101201,220540,1.00
CFEA3AA7035AFAB8,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101201,092102,20101206,30000.00,100.500,,,,,20101201,220540,1.00
83361DE0EBEEA29E,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101201,092207,20101203,20000.00,98.000,5.349,,,,20101201,220540,1.00
844AAD57A3658EEB,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101201,092201,20101206,200000.00,101.500,4.406,,,,20101201,220540,1.00
C2DEC0339165B11A,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101201,091801,20101206,25000.00,108.726,,,,,20101201,220540,1.00
9AA94AC015ECDD81,S,199507Q72,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20251201,,,20101201,092205,20101206,45000.00,107.800,3.911,,,,20101201,220540,1.00
0166DEA9D43F285D,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,092205,20101206,10000.00,99.350,5.042,,,,20101201,220540,1.00
6F2324D8730DB657,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101201,092008,20101206,500000.00,100.950,4.061,,,,20101201,220540,1.00
03F7F412E0FFD574,S,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20101201,092000,20101206,30000.00,101.182,2.500,,,,20101201,220540,1.00
9EF9EACF47FEE8E3,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20101201,092215,20101206,15000.00,98.000,4.550,,,,20101201,220540,1.00
C7B1DFED409B6EC9,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101201,091954,20101206,25000.00,75.951,5.200,,,,20101201,220540,1.00
998DF48B2B771269,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,092205,20101206,10000.00,99.250,,,,,20101201,220540,1.00
CFA39B719280F95D,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,091300,20101206,10000.00,79.479,,,,,20101201,220540,1.00
AA08A4B4679AD691,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101201,092200,20101206,35000.00,108.907,3.088,,,,20101201,220540,1.00
73AAE6E07BB531BF,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,092214,20101203,5000.00,88.270,5.689,,,,20101201,220540,1.00
B7A7D6FDC8945050,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,092218,20101206,15000.00,104.250,6.305,,,,20101201,220540,1.00
D30D8A42B154E55C,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,092223,20101206,15000.00,89.160,5.612,,,,20101201,220540,1.00
44B85EDEFAD521BE,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101201,092215,20101206,5000.00,101.250,4.124,,,,20101201,220540,1.00
CBD4AA22726CDFAB,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101201,092213,20101206,10000.00,99.104,4.213,,,,20101201,220540,1.00
C359D227D141B95E,S,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20101201,092100,20101206,40000.00,103.775,0.600,,,,20101201,220540,1.00
9DF38E1CCA44939D,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,092221,20101206,35000.00,104.882,4.787,,,,20101201,220540,1.00
F6CB27C788844134,S,64468PJB2,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.650,20180101,,,20101201,092225,20101206,20000.00,101.750,4.262,,,,20101201,220540,1.00
8F3B98EE1A8A3843,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,092153,20101207,30000.00,101.936,5.000,,,,20101201,220540,1.00
198683D4CFC31E0A,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,092225,20101206,35000.00,102.625,,,,,20101201,220540,1.00
C95D3733D58FDDCD,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101201,092126,20101206,25000.00,99.016,,,,,20101201,220540,1.00
67C82D52214CDFF0,S,419800CN5,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.350,20180701,,,20101201,092232,20101206,10000.00,100.000,5.349,,,,20101201,220540,1.00
3A7041B0D3278BB8,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101201,092226,20101206,10000.00,99.729,4.271,,,,20101201,220540,1.00
BC65B0EA3AC82BB5,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,092224,20101206,25000.00,106.048,0.081,,,,20101201,220540,1.00
D9DC96B2D2CD90CE,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,092227,20101217,15000.00,100.000,5.500,,,,20101201,220540,1.00
74191FBF95FBFAB1,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,092200,20101206,100000.00,104.771,4.128,,,,20101201,220540,1.00
58FBD1645E8F9EB1,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101201,092228,20101206,200000.00,109.251,3.729,,,,20101201,220540,1.00
007C74712EE08F39,S,67884EW96,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-OKLA ST SYS HIGHER-B,20090819,4.080,20140601,,,20101201,092233,20101206,10000.00,105.930,2.300,,,,20101201,220540,1.00
65D9A9C60075CEBD,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,092044,20101210,50000.00,100.000,4.999,,,,20101201,220540,1.00
85C17FCA392C639E,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101201,092226,20101206,10000.00,98.729,,,,,20101201,220540,1.00
D7E702CBE63279EA,P,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20101201,092239,20101206,5000.00,104.718,2.354,,,,20101201,220540,1.00
648EC1582780F657,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101201,092234,20101206,100000.00,110.492,3.600,,,,20101201,220540,1.00
48D8E8A34B733831,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101201,092234,20101206,100000.00,108.617,,,,,20101201,220540,1.00
C46992F1A00C756D,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101201,092245,20101206,10000.00,97.000,5.231,,,,20101201,220540,1.00
4A6D0FC5BA3A2CF2,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101201,092006,20101206,50000.00,94.395,,,,,20101201,220540,1.00
E7558DB412BFCA32,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101201,092210,20101206,25000.00,99.682,2.944,,,,20101201,220540,1.00
E912187BA52EAB07,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101201,092148,20101206,5000.00,85.570,,,,,20101201,220540,1.00
54CC3A9DDB6AB725,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101201,091500,20101206,10000.00,111.604,,,,,20101201,220540,1.00
26DC4A62DFEE52DC,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101201,092251,20101206,30000.00,103.350,3.052,,,,20101201,220540,1.00
FA46298650568CD7,S,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20101201,092227,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
0D105830EA645C8A,S,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20101201,092234,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
691B05EE3794F2C1,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,092248,20101206,15000.00,107.875,5.066,,,,20101201,220540,1.00
9218158AFD0BA954,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,092300,20101206,20000.00,100.000,4.999,,,,20101201,220540,1.00
CEF0769B9245801C,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,092248,20101206,15000.00,106.625,,,,,20101201,220540,1.00
C2ADDA528EDBF193,D,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101201,092210,20101206,25000.00,98.932,,,,,20101201,220540,1.00
DDD9CA02BEF5FC47,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,092205,20101206,10000.00,99.000,,,,,20101201,220540,1.00
D632CF6A02BCD833,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101201,092201,20101206,10000.00,99.250,,,,,20101201,220540,1.00
571F43F5918496FE,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101201,092207,20101206,10000.00,97.479,,,,,20101201,220540,1.00
7D0F2466FAD13BDB,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101201,092206,20101206,10000.00,97.729,,,,,20101201,220540,1.00
CF19D97AD85610A1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,092307,20101206,15000.00,97.300,5.171,,,,20101201,220540,1.00
20944BE7FFFF806D,S,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101201,092313,20101215,10000.00,101.297,0.401,,,Y,20101201,220540,1.00
E20FA4BCE286AD48,S,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101201,092313,20101215,15000.00,101.297,0.401,,,Y,20101201,220540,1.00
17ACDA5DCC967ECA,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101201,092206,20101206,25000.00,104.983,2.000,,,,20101201,220540,1.00
54B8E7918A903AD4,S,6596653X9,NORTH HEMPSTEAD N Y ,20040201,4.000,20140201,,,20101201,092247,20101206,25000.00,104.623,1.800,,,,20101201,220540,1.00
D5C7465C4CD4758A,D,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101201,092313,20101215,10000.00,101.197,,,,Y,20101201,220540,1.00
97FC346C851DCAAA,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101201,092214,20101206,10000.00,108.010,,,,,20101201,220540,1.00
331F5CB9DF6CAB7D,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20101201,092211,20101206,10000.00,108.260,,,,,20101201,220540,1.00
27DC09F4B2C72C6D,D,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20101201,092200,20101206,10000.00,107.369,,,,,20101201,220540,1.00
E42C0D9961A4E537,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101201,092148,20101206,5000.00,86.070,,,,,20101201,220540,1.00
EABB63176E913331,D,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101201,092313,20101215,15000.00,101.196,,,,Y,20101201,220540,1.00
145C3069FB4D63E9,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101201,092322,20101206,10000.00,99.998,5.125,,,,20101201,220540,1.00
B76D0020AA6C8F5A,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092316,20101206,20000.00,99.991,5.250,,,,20101201,220540,1.00
E68BE8C0FA2DAC35,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,092321,20101206,50000.00,99.993,5.000,,,,20101201,220540,1.00
F06422A61F27E148,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092316,20101206,20000.00,98.241,,,,,20101201,220540,1.00
A93B4103A3DBBBEE,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,092321,20101206,50000.00,98.243,,,,,20101201,220540,1.00
12ADD2966F181861,S,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20101201,092331,20101206,10000.00,100.000,5.935,,,,20101201,220540,1.00
02835F35E793A066,S,13034PML8,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-U-RMKT-12/31/08,20011206,,20320801,,,20101201,092240,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
57BF93D2D8027E94,S,13034PMM6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J-RMKT,20020808,,20330201,,,20101201,092246,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
98B2BBF87AD5A89E,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101201,092256,20101201,250000.00,100.000,0.000,,,,20101201,220540,1.00
510B1A7549A8907D,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,092328,20101206,90000.00,100.000,5.249,,,,20101201,220540,1.00
D13EF39996A32CBB,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101201,092122,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
53CD1F75989C5F3D,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101201,092242,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
5697A87FD0327E6A,S,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20101201,092142,20101201,100000.00,100.000,0.000,,,,20101201,220540,1.00
B0FACBF55C7D727F,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,092328,20101206,75000.00,102.586,4.900,,,,20101201,220540,1.00
009243295F01D867,D,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20101201,092142,20101201,100000.00,100.000,,,,,20101201,220540,1.00
63433ABCA83BF862,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101201,092320,20101206,10000.00,106.554,1.400,,,,20101201,220540,1.00
DD0DAAA6E16AEAF1,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101201,092320,20101206,10000.00,106.554,1.400,,,,20101201,220540,1.00
27302DCE958186AB,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,092328,20101202,75000.00,100.586,,,,,20101201,220540,1.00
6604FDF9D48E4123,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101201,092323,20101206,20000.00,106.554,,,,,20101201,220540,1.00
47F1AD9379E0CE62,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101201,092341,20101206,5000.00,99.322,5.181,,,,20101201,220540,1.00
B9C516DE832D4FE3,S,678519HD4,OKLAHOMA CITY OKLA ,20080301,5.000,20120301,,,20101201,092333,20101206,10000.00,104.704,1.155,,,,20101201,220540,1.00
2145C953A9B67094,S,279785JZ3,EDGARTOWN MASS REF-SER B,20101215,3.500,20120615,Y,,20101201,092318,20101215,100000.00,104.094,0.750,,,Y,20101201,220540,1.00
EE749DA9AE19DFBA,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101201,092337,20101206,50000.00,103.301,0.501,,,,20101201,220540,1.00
5A1D406F532AA70F,D,279785JZ3,EDGARTOWN MASS REF-SER B,20101215,3.500,20120615,Y,,20101201,092318,20101215,100000.00,103.994,,,,Y,20101201,220540,1.00
0AF124D6ECE11DB1,S,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20101201,092344,20101206,100000.00,99.199,4.200,,,,20101201,220540,1.00
DEAB5B5CC304FE2B,D,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101201,092337,20101206,50000.00,102.801,,,,,20101201,220540,1.00
9EB1A71DBA1DA409,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101201,092300,20101206,25000.00,90.398,4.194,,,,20101201,220540,1.00
1D4A84DD175D69CF,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101201,092306,20101206,50000.00,71.850,5.613,,,,20101201,220540,1.00
1F17F324A46FA5BD,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092348,20101206,20000.00,99.991,5.250,,,,20101201,220540,1.00
9560D9781F76E42C,S,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20101201,092347,20101206,15000.00,100.939,1.000,,,,20101201,220540,1.00
2C341DD88E8EB7FC,D,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101201,092100,20101206,440000.00,100.597,,,,,20101201,220540,1.00
A881C6307F7F99F5,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092348,20101206,20000.00,98.241,,,,,20101201,220540,1.00
A7B6E52D920F79CF,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101201,092318,20101206,550000.00,115.680,3.100,,,,20101201,220540,1.00
9CF603CD8B75B8F7,D,961488LX9,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20210801,,,20101201,091000,20101202,100000.00,57.843,,,,,20101201,220540,1.00
148BE72B7739B0C9,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101201,092300,20101206,10000.00,100.000,5.245,,,,20101201,220540,1.00
B9BF82593314F2D2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,092355,20101206,5000.00,104.448,6.400,,,,20101201,220540,1.00
F7807C4774DC33C3,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101201,092357,20101206,5000.00,99.371,5.546,,,,20101201,220540,1.00
C3CA81CA1218F887,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,092349,20101206,15000.00,100.000,4.999,,,,20101201,220540,1.00
4C5633FCD2E3C3C8,S,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20101201,092348,20101206,25000.00,111.093,3.257,,,,20101201,220540,1.00
30450F96761F62EF,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,092328,20101206,30000.00,94.437,4.800,,,,20101201,220540,1.00
D487024468CC9771,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,092351,20101206,50000.00,98.850,5.075,,,,20101201,220540,1.00
DB268031FD60F161,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20101201,091600,20101206,300000.00,110.958,1.050,,,,20101201,220540,1.00
51C09EB0540FFEE1,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101201,092336,20101206,65000.00,101.100,4.831,,,,20101201,220540,1.00
0E435589DA002A46,D,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101201,081348,20101206,155000.00,104.538,,,,,20101201,220540,1.00
F8E4C4B1E3EF11C6,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101201,092324,20101206,65000.00,99.500,,,,,20101201,220540,1.00
1B76E64BCBE5948A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,092412,20101206,10000.00,104.250,6.305,,,,20101201,220540,1.00
4A2253F2EADB08DA,S,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20101201,092052,20101206,295000.00,118.066,1.640,,,,20101201,220540,1.00
0A7EE36D5B969886,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101201,092135,20101206,160000.00,108.819,,,,,20101201,220540,1.00
FBEAECD3A59BB6A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,092409,20101206,250000.00,100.817,1.524,,,,20101201,220540,1.00
4582D447C2E46E9F,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101201,092300,20101206,20000.00,99.826,5.063,,,,20101201,220540,1.00
9CF95B04E0EA1183,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101201,092200,20101215,1000000.00,113.043,,S,,,20101201,220540,1.00
2FF344B5CA984017,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,092409,20101206,250000.00,100.792,,,,,20101201,220540,1.00
0C843B9F6E3C9258,S,646065MD1,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20101201,092415,20101206,7000.00,91.757,5.751,,,,20101201,220540,1.00
616F14892E4E98A0,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101201,092414,20101206,5000.00,100.000,4.984,,,,20101201,220540,1.00
12AD0103ED3952E9,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092415,20101206,15000.00,99.991,5.250,,,,20101201,220540,1.00
94FC5D25BAB5BF39,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20101201,091925,20101206,30000.00,106.800,,,,,20101201,220540,1.00
B8C673CC9FACF193,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092415,20101206,15000.00,98.241,,,,,20101201,220540,1.00
E942D1E665501BA6,S,246380WP0,DELAWARE ST SER C,20030814,5.000,20120701,,,20101201,091629,20101203,1MM+,102.722,0.280,,,,20101201,220540,1.00
BD49E2EBB9C4E00E,S,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20101201,092406,20101206,50000.00,108.692,1.480,,,,20101201,220540,1.00
89DA1C7BDF6EB083,S,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20101201,092406,20101206,50000.00,108.692,1.480,,,,20101201,220540,1.00
79788AE4EB9BE7E2,S,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20101201,092421,20101206,100000.00,101.698,1.001,,,,20101201,220540,1.00
D039DEB062A5C94A,S,49474E4C4,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,5.430,20251201,,,20101201,092141,20101206,825000.00,101.850,5.250,,,,20101201,220540,1.00
BBEEAA236E8E2E43,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101201,092300,20101206,25000.00,98.766,,,,,20101201,220540,1.00
94B7423C3DB0FA32,S,836785F34,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20220301,,,20101201,092426,20101206,5000.00,103.788,3.322,,,,20101201,220540,1.00
FCA51F3E5BDBF1DE,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101201,092425,20101206,15000.00,121.225,3.006,,,,20101201,220540,1.00
1ABB4CF05DED70D5,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101201,092330,20101207,25000.00,104.395,,,,,20101201,220540,1.00
FFE4A42B033A5293,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101201,092400,20101206,10000.00,100.224,4.859,,,,20101201,220540,1.00
F75D5E548C2CEDDA,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101201,092400,20101206,15000.00,99.826,5.063,,,,20101201,220540,1.00
ED8CE78E97466851,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,092433,20101206,30000.00,99.600,,,,,20101201,220540,1.00
A4617B229E3B5F06,D,836785F34,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20220301,,,20101201,092430,20101206,5000.00,102.000,,,,,20101201,220540,1.00
435032D8680FA861,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,092444,20101216,10000.00,105.205,6.673,,,,20101201,220540,1.00
336FFC78A61C6149,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,092433,20101206,30000.00,100.000,5.730,,,,20101201,220540,1.00
A51B89262513CFF3,S,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101201,092430,20101206,200000.00,105.487,1.451,,,,20101201,220540,1.00
ADD61D6B5376E041,P,795685BD7,SALT LAKE CNTY UTAH SALES TAX ,20041123,4.500,20170201,,,20101201,092440,20101206,10000.00,106.239,2.894,,,,20101201,220540,1.00
9995CE3A61DC38F3,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101201,092440,20101206,20000.00,97.500,5.609,,,,20101201,220540,1.00
D22F2B18EB6FD4FE,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101201,092438,20101210,25000.00,100.000,5.873,,,,20101201,220540,1.00
40ADC11FC3E9673A,D,283734NC1,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,4.123,20190815,,,20101201,092023,20101206,1MM+,99.937,,,,,20101201,220540,1.00
903ED7FB67E9F8C5,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101201,092400,20101206,25000.00,103.206,0.570,,,,20101201,220540,1.00
6D828A18F3AD471A,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.995,5.700,,,Y,20101201,220540,1.00
6D084CF98DF8D96E,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,100000.00,99.995,5.700,,,Y,20101201,220540,1.00
E6233E7104F240E4,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,50000.00,99.995,5.700,,,Y,20101201,220540,1.00
E88157955C95FAB3,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.995,5.700,,,Y,20101201,220540,1.00
F55F15BC68D30085,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.995,5.700,,,Y,20101201,220540,1.00
EA63B7A1BF290307,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101201,092441,20101206,5000.00,101.660,4.737,,,,20101201,220540,1.00
984407D9099F0296,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101201,092400,20101206,25000.00,102.706,,,,,20101201,220540,1.00
D6F07D6A20EF3B07,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.895,,,,Y,20101201,220540,1.00
2AE4303E68CDDDBA,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,100000.00,99.895,,,,Y,20101201,220540,1.00
BF63C05FD7C57AC5,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.895,,,,Y,20101201,220540,1.00
21B89D5B7B9E190D,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,5000.00,99.895,,,,Y,20101201,220540,1.00
A58315CF0C60AA38,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101201,092441,20101206,5000.00,101.500,,,,,20101201,220540,1.00
B2A645C7015AEE98,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,092431,20101209,50000.00,99.895,,,,Y,20101201,220540,1.00
B01C7F4233074DA9,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092300,20101208,5000.00,99.375,,,,,20101201,220540,1.00
2F3E884D0F8504F6,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101201,092441,20101206,5000.00,101.500,,,,,20101201,220540,1.00
A6779841E7A7208B,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20101201,092449,20101203,5000.00,97.000,5.233,,,,20101201,220540,1.00
14FA9362F5F63F65,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101201,092447,20101206,15000.00,95.000,5.314,,,,20101201,220540,1.00
264804DE5CCF954C,S,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20101201,092359,20101206,15000.00,108.484,2.500,,,,20101201,220540,1.00
C8F2D654F8D94CBE,P,842477PQ8,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20170701,,,20101201,092419,20101206,25000.00,105.500,1.683,,,,20101201,220540,1.00
9AF956EA31056F1C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101201,092447,20101206,10000.00,91.839,5.214,,,,20101201,220540,1.00
CA0C6A40E37E2CF4,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092455,20101206,10000.00,98.366,5.407,,,,20101201,220540,1.00
C019966EA19BB0E2,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20101201,092439,20101202,5000.00,93.375,8.004,,,,20101201,220540,1.00
3370712382D3C5C4,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101201,092455,20101206,10000.00,98.241,,,,,20101201,220540,1.00
5CA1F974F66529E8,S,779872AJ9,ROXBURY TWP N J BRD ED ,20021201,4.125,20110901,,,20101201,092459,20101206,20000.00,102.613,0.562,,,,20101201,220540,1.00
901FD0DD5E81F6D3,D,779872AJ9,ROXBURY TWP N J BRD ED ,20021201,4.125,20110901,,,20101201,092459,20101206,20000.00,102.113,,,,,20101201,220540,1.00
67524BED6EE95591,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20101201,092457,20101206,5000.00,85.738,6.085,,,,20101201,220540,1.00
0B971869953F2172,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101201,092447,20101206,40000.00,99.875,4.760,,,,20101201,220540,1.00
DF84A251DBF4FD34,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101201,092503,20101206,25000.00,114.224,2.432,,,,20101201,220540,1.00
2B6FEA1794015581,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101201,092459,20101206,15000.00,109.903,1.500,,,,20101201,220540,1.00
FB8D254734D2043F,D,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20101201,092457,20101206,5000.00,84.738,,,,,20101201,220540,1.00
75655DCA892A7776,D,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101201,091850,20101206,500000.00,109.850,,S,,,20101201,220540,1.00
6545A80E74ADAE0D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,092513,20101206,50000.00,104.198,6.433,,,,20101201,220540,1.00
722BF0265B2959BB,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,092505,20101206,10000.00,100.000,4.749,,,,20101201,220540,1.00
2552ABF75CF834C5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101201,092509,20101206,15000.00,100.916,4.500,,,,20101201,220540,1.00
6B6852DB9A956A93,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,092459,20101230,15000.00,99.625,4.523,,,,20101201,220540,1.00
5E574530021773D8,S,914301A71,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20260215,,,20101201,092502,20101206,25000.00,104.165,3.912,,,,20101201,220540,1.00
2414BEA2B629C8D7,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,092433,20101206,600000.00,95.501,,P,,,20101201,220540,1.00
2DFA0842C0F6AC17,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20101201,092500,20101206,10000.00,97.439,5.200,,,,20101201,220540,1.00
8958404B1D98C8B3,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101201,092500,20101206,200000.00,102.500,3.350,,,,20101201,220540,1.00
86BB8669B09E6DB9,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101201,092512,20101206,15000.00,98.649,5.100,,,,20101201,220540,1.00
0CE1EC868444A32B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101201,092519,20101206,25000.00,99.632,4.775,,,,20101201,220540,1.00
6EFBD53BC6A143D6,D,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20101201,092420,20101206,65000.00,105.842,,,,,20101201,220540,1.00
3EBA2918D8ECD8CF,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101201,092517,20101206,100000.00,109.091,1.491,,,,20101201,220540,1.00
927D874B4B8DB108,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101201,092517,20101206,60000.00,109.146,1.471,,,,20101201,220540,1.00
A01CFD439E446791,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20101201,092510,20101206,25000.00,112.263,3.291,,,,20101201,220540,1.00
F2F5E3B41C3FC98F,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,092517,20101206,25000.00,104.769,3.500,,,,20101201,220540,1.00
250A27ED38D4021B,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101201,092424,20101206,15000.00,100.485,3.801,,,,20101201,220540,1.00
9299ECA5CD8D13C1,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,092523,20101206,10000.00,100.000,5.000,,,,20101201,220540,1.00
1C82EF7558324785,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,092530,20101217,15000.00,100.500,5.187,,,,20101201,220540,1.00
B6ACE1BA2B165EC4,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,091524,20101206,125000.00,99.997,4.000,,,,20101201,220540,1.00
6FF1B0F8BD79A5A7,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101201,092528,20101206,5000.00,85.074,6.112,,,,20101201,220540,1.00
FA8C66AD1B000770,S,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20101201,091821,20101206,200000.00,107.036,1.250,,,,20101201,220540,1.00
27916E8A2B80B039,S,842477PQ8,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20170701,,,20101201,092440,20101206,25000.00,106.500,1.062,,,,20101201,220540,1.00
5F2BF49134315FC8,S,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101201,091532,20101206,15000.00,106.689,2.109,,,,20101201,220540,1.00
70F3DA5BE7032B66,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101201,092447,20101206,10000.00,91.339,,,,,20101201,220540,1.00
A002F659E3423533,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,5000.00,100.080,4.982,,,,20101201,220540,1.00
F889267546F47B47,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,20000.00,100.080,4.982,,,,20101201,220540,1.00
EA8181D8C38F3BBE,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,5000.00,100.080,4.982,,,,20101201,220540,1.00
7BF0B9900834ACD9,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,10000.00,100.080,4.982,,,,20101201,220540,1.00
3860CAF2FA55FBEA,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,25000.00,100.080,4.982,,,,20101201,220540,1.00
4B99C245F7AA6D4E,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101201,092502,20101206,5000.00,100.080,4.982,,,,20101201,220540,1.00
B32F45E41424DE2B,P,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101201,092528,20101206,25000.00,103.820,3.015,,,,20101201,220540,1.00
78BD6631D5D15BDD,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20101201,092355,20101206,10000.00,97.500,,,,,20101201,220540,1.00
CF47769707553FB2,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101201,092446,20101206,40000.00,99.250,,,,,20101201,220540,1.00
C0DBF159ABE95238,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101201,092432,20101206,40000.00,99.500,,,,,20101201,220540,1.00
BFC29F5957C906CE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,092537,20101217,50000.00,100.000,5.248,,,,20101201,220540,1.00
C8256E12FBC94C6B,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101201,092540,20101206,75000.00,102.483,4.300,,,,20101201,220540,1.00
124F6D2550EC434B,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,092300,20101208,100000.00,101.247,,,,,20101201,220540,1.00
49C46C5A03258592,P,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101201,092049,20101206,495000.00,100.500,4.924,,,,20101201,220540,1.00
86D815EB3EC5BB88,S,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20101201,092542,20101206,25000.00,97.948,5.000,,,,20101201,220540,1.00
C1FF21F408618D14,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101201,092545,20101206,45000.00,103.250,4.530,,,,20101201,220540,1.00
7C8665D820106928,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101201,092400,20101206,20000.00,109.402,,,,,20101201,220540,1.00
DA2E80A2519D7982,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101201,092558,20101206,5000.00,97.000,4.285,,,,20101201,220540,1.00
73D11ECCDEEAAF45,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,091852,20101206,125000.00,99.997,4.000,,,,20101201,220540,1.00
6035CC9FA033D561,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101201,092540,20101222,155000.00,100.009,4.293,,,,20101201,220540,1.00
840227D699429899,S,68607H3Z7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,2.000,20111101,,,20101201,092554,20101206,25000.00,101.078,0.799,,,,20101201,220540,1.00
CF29C9DE56C1833F,S,644800J96,NEW HANOVER CNTY N C SCH,20071030,4.000,20200201,,,20101201,092500,20101206,50000.00,106.445,2.850,,,,20101201,220540,1.00
ECB9E9BA04C37A89,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101201,092435,20101206,25000.00,99.995,4.000,,,,20101201,220540,1.00
3CEC0FF93F205F21,S,267039J22,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20271215,,,20101201,092556,20101206,10000.00,94.766,4.441,,,,20101201,220540,1.00
E89E5BEB6EA19211,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101201,092400,20101206,20000.00,112.712,3.430,,,,20101201,220540,1.00
E61A8E890C3D4DFD,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101201,092450,20101206,185000.00,105.624,,P,,,20101201,220540,1.00
A44FB31A22BFDD4F,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,092400,20101206,15000.00,99.627,,,,,20101201,220540,1.00
84F5A49B0B62E671,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101201,092441,20101206,25000.00,99.995,4.000,,,,20101201,220540,1.00
1E42BE135EB12DC6,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101201,092556,20101206,160000.00,91.142,5.000,,,,20101201,220540,1.00
032905E351F9DCA1,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,092606,20101206,5000.00,94.465,5.457,,,,20101201,220540,1.00
2DA2A0788BDB2657,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,092607,20101203,50000.00,100.000,4.999,,,,20101201,220540,1.00
A7A98748379F8AB0,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101201,092603,20101206,15000.00,100.497,3.794,,,,20101201,220540,1.00
D148F90F3FD2F1C8,S,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20101201,092606,20101206,25000.00,97.948,5.000,,,,20101201,220540,1.00
769F2F400AE1BCED,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101201,092608,20101206,5000.00,114.694,3.500,,,,20101201,220540,1.00
E4B8A3289FE372D2,S,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101201,092604,20101206,100000.00,105.850,4.090,,,,20101201,220540,1.00
E70F4BD2D4D2DD86,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,092534,20101206,10000.00,99.995,4.000,,,,20101201,220540,1.00
637F501A53453910,D,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101201,091900,20101206,250000.00,108.490,,,,,20101201,220540,1.00
DA90E092730773CC,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101201,092329,20101206,30000.00,94.437,,,,,20101201,220540,1.00
130E37C88B79D30A,D,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20101201,092503,20101206,25000.00,113.224,,,,,20101201,220540,1.00
B7A84C2001E0A196,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101201,092528,20101206,5000.00,75.199,,,,,20101201,220540,1.00
99F83A4852644F7F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101201,092618,20110103,50000.00,107.660,4.500,,,,20101201,220540,1.00
EF931E162DD1FEFC,S,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101201,092516,20101206,100000.00,112.510,3.030,,,,20101201,220540,1.00
0597D48C99A711BD,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101201,092619,20101206,15000.00,102.051,1.615,,,,20101201,220540,1.00
594F373540449E1F,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101201,092448,20101206,75000.00,109.335,1.620,,,,20101201,220540,1.00
DE0D96214C48EE0B,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101201,092619,20101206,15000.00,102.051,,,,,20101201,220540,1.00
F73D392489933B6B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,092625,20101206,20000.00,100.273,4.964,,,,20101201,220540,1.00
A6F346AC686893B4,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101201,092620,20101206,20000.00,100.550,4.263,,,,20101201,220540,1.00
4D4862FEF8FE8CD8,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101201,092507,20101206,25000.00,99.320,5.404,,,,20101201,220540,1.00
3B69D22A7E8A3310,P,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101201,092010,20101206,1MM+,102.150,2.931,,,,20101201,220540,1.00
0D191F8FDD57A3F1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,092351,20101206,200000.00,97.700,,,,,20101201,220540,1.00
3060F1A44581B15D,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,092519,20101206,600000.00,95.561,,S,,,20101201,220540,1.00
88561158A2356FDB,S,271371SY3,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,5.000,20190501,,,20101201,092635,20101206,10000.00,106.550,2.186,,,,20101201,220540,1.00
DA646D9B7E2AD46D,P,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101201,092623,20101203,25000.00,97.750,4.386,,,,20101201,220540,1.00
71708B3E31246746,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101201,092636,20101206,15000.00,101.862,4.243,,,,20101201,220540,1.00
FDAE39487034B5C2,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101201,092600,20101206,20000.00,106.937,3.734,,,,20101201,220540,1.00
9EC8999DB363CF99,P,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101201,092646,20101203,20000.00,107.390,4.094,,,,20101201,220540,1.00
F73F5EA517CC0125,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,092640,20101206,5000.00,99.200,5.125,,,,20101201,220540,1.00
766DF7E1C0501957,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,092326,20101206,1MM+,96.129,5.515,,,,20101201,220540,1.00
1BEE57686A1A10EB,D,589535ZE6,MERIDEN CONN ,20020801,5.000,20120801,,,20101201,092600,20101206,200000.00,103.702,,,,,20101201,220540,1.00
B45923BFF77E2BCA,S,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20101201,092653,20101206,30000.00,97.948,5.000,,,,20101201,220540,1.00
C6860244F4B4BF71,P,783311DD2,RUTHERFORD N J BRD ED ,20021215,4.750,20240115,,,20101201,092653,20101206,55000.00,100.200,2.845,,,,20101201,220540,1.00
FA57A98A8DCF1813,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,092550,20101202,400000.00,96.570,,P,,,20101201,220540,1.00
684451163EEAC4FC,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101201,092659,20101206,25000.00,101.500,4.796,,,,20101201,220540,1.00
61E87C68288D1D34,P,783311DB6,RUTHERFORD N J BRD ED ,20021215,4.750,20220115,,,20101201,092704,20101206,40000.00,100.200,2.845,,,,20101201,220540,1.00
797FFE28F98D028D,D,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101201,092602,20101206,100000.00,104.475,,,,,20101201,220540,1.00
B80C92504101E8F8,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101201,092450,20101206,185000.00,105.624,,S,,,20101201,220540,1.00
80500E48BBF3DB0A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,092550,20101202,400000.00,96.630,,S,,,20101201,220540,1.00
D643E3ADC61F383C,P,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101201,092600,20101206,100000.00,104.415,4.278,,,,20101201,220540,1.00
42F1E047BE63D44D,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101201,092513,20101206,5000.00,75.699,,,,,20101201,220540,1.00
03B86EA1548E42CD,S,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20101201,092316,20101206,35000.00,104.640,3.350,,,,20101201,220540,1.00
B0A8FAABCD703DBA,S,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20101201,092700,20101206,10000.00,104.796,2.006,,,,20101201,220540,1.00
FC4017AA4CD12A9D,S,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101201,092700,20101206,100000.00,103.493,4.014,,,,20101201,220540,1.00
E99FFEF70EBA01C5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,092729,20101206,335000.00,100.000,4.999,,,,20101201,220540,1.00
06BC57EA4E44B918,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101201,092731,20101206,15000.00,95.733,4.600,,,,20101201,220540,1.00
B2150B816CD37982,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101201,092731,20101206,15000.00,93.858,,,,,20101201,220540,1.00
059718D65F1D76D7,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101201,092726,20101206,25000.00,110.056,3.639,,,,20101201,220540,1.00
406AB0BF9E733407,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101201,092728,20101206,5000.00,86.124,6.025,,,,20101201,220540,1.00
CEBF638E7C04B553,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101201,092735,20101203,40000.00,98.022,5.800,,,,20101201,220540,1.00
7A9B588EF9E9FE4D,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101201,092634,20101206,250000.00,108.237,,,,,20101201,220540,1.00
2EDF9F2FA828292A,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101201,092745,20101206,15000.00,86.820,5.500,,,,20101201,220540,1.00
66797270FA028906,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,092746,20101206,5000.00,101.900,4.684,,,,20101201,220540,1.00
E8A03B4D4ECBB977,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,092728,20101206,50000.00,97.854,4.598,,,,20101201,220540,1.00
33CFB90B122E741B,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,092728,20101206,50000.00,95.354,,,,,20101201,220540,1.00
0B0637A2B95402AE,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101201,092200,20101206,295000.00,100.440,,,,,20101201,220540,1.00
38032C1703FB13F3,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101201,092700,20101206,150000.00,102.500,3.350,,,,20101201,220540,1.00
705984DB85F70A5B,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,092751,20101206,20000.00,101.750,4.741,,,,20101201,220540,1.00
072BD1994D4DD85A,P,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101201,092508,20101206,1MM+,30.091,6.920,,,,20101201,220540,1.00
D83F9BC02A024E33,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101201,092736,20101206,10000.00,102.100,4.200,,,,20101201,220540,1.00
717661E53058D9F2,D,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101201,092547,20101206,175000.00,105.182,,,,,20101201,220540,1.00
F86DF937387AE294,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,092739,20101206,40000.00,89.609,,,,,20101201,220540,1.00
796080E30EE3EA78,S,573309CV1,MARTIN MICH PUB SCHS ,20010801,4.300,20110501,,,20101201,092753,20101206,45000.00,101.269,1.130,,,,20101201,220540,1.00
DD9D6D96FD44963B,S,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101201,092500,20101201,100000.00,106.106,0.882,,,,20101201,220540,1.00
39986CFDE543BC86,D,573309CV1,MARTIN MICH PUB SCHS ,20010801,4.300,20110501,,,20101201,092753,20101206,45000.00,101.144,,,,,20101201,220540,1.00
DCE3AA98B2EE6C72,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,092800,20101206,35000.00,108.811,2.610,,,,20101201,220540,1.00
A04F8F1D3F241C14,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101201,092757,20101206,15000.00,105.157,3.740,,,,20101201,220540,1.00
A5112AA571D8A78A,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101201,092542,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
E24C583F123D4755,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101201,092755,20101206,15000.00,92.699,6.500,,,,20101201,220540,1.00
93F061D9C442C246,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101201,092619,20101202,100000.00,107.665,1.347,,,,20101201,220540,1.00
539B8FC6CA68AFCB,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101201,092808,20101206,10000.00,110.100,3.608,,,,20101201,220540,1.00
FD8B77A19F94C7FB,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20101201,092711,20101209,20000.00,76.050,7.024,,,,20101201,220540,1.00
E74FB3CF8BCEFF0E,S,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101201,092800,20101206,5000.00,105.211,2.919,,,,20101201,220540,1.00
9C63699191D9EEF2,S,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101201,092800,20101206,10000.00,105.817,3.607,,,,20101201,220540,1.00
B23BECCEC581FFE2,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101201,092755,20101206,45000.00,101.700,,,,,20101201,220540,1.00
4FA17AB1A3119AA4,D,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101201,092337,20101201,100000.00,106.056,,,,,20101201,220540,1.00
7812120CD897AB47,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.998,4.800,,,Y,20101201,220540,1.00
39D5A67220EDF94C,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,10000.00,99.998,4.800,,,Y,20101201,220540,1.00
B130337880BC2969,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.998,4.800,,,Y,20101201,220540,1.00
0AF85B7D13DED936,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.998,4.800,,,Y,20101201,220540,1.00
61E3C0CE0782EA92,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,15000.00,99.998,4.800,,,Y,20101201,220540,1.00
26F787D0E443A5A9,S,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20101201,092755,20101206,50000.00,103.917,1.000,,,,20101201,220540,1.00
DF299A7E162CFDD2,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101201,092748,20101206,55000.00,106.915,4.517,,,,20101201,220540,1.00
CE29659F2CC7FB0A,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,092808,20101208,100000.00,101.747,3.200,,,Y,20101201,220540,1.00
0C9F965735FC8F3B,S,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101201,092812,20101206,25000.00,100.950,4.071,,,,20101201,220540,1.00
686B94612E2A9CCD,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101201,092815,20101206,25000.00,115.159,4.228,,,,20101201,220540,1.00
D5311E78292E94A5,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101201,092815,20101206,25000.00,113.284,,,,,20101201,220540,1.00
CD0DCACF88C0436D,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.898,,,,Y,20101201,220540,1.00
BCE80DD91CD0DD17,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.898,,,,Y,20101201,220540,1.00
AA83798B8ABA783C,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,15000.00,99.898,,,,Y,20101201,220540,1.00
8C6D22250B918432,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,5000.00,99.898,,,,Y,20101201,220540,1.00
2801ADD5E9943AB0,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,092746,20101208,10000.00,99.898,,,,Y,20101201,220540,1.00
BE376FEB365CBFC5,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101201,092748,20101206,55000.00,105.845,,,,,20101201,220540,1.00
4A5072F045D17E3A,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,092808,20101208,100000.00,101.647,,,,Y,20101201,220540,1.00
E0B18145ACBC2FB5,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101201,092822,20101206,25000.00,107.660,4.505,,,,20101201,220540,1.00
6EE510BF6D32BDD2,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101201,092808,20101206,15000.00,105.000,,,,,20101201,220540,1.00
2C0D8F87B7964D6F,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101201,092814,20101202,5000.00,101.789,3.760,,,,20101201,220540,1.00
08155E22D5BABFEC,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101201,092819,20101206,5000.00,101.324,2.885,,,,20101201,220540,1.00
7802ADA51978FB64,S,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101201,092826,20101206,25000.00,103.689,0.750,,,,20101201,220540,1.00
8E45EB31AA84B527,S,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101201,092628,20101206,50000.00,97.264,6.001,,,,20101201,220540,1.00
ADDAD4C6F3DE6C3B,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101201,092200,20101206,30000.00,100.250,,,,,20101201,220540,1.00
0CF2090922F2A81C,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101201,092724,20101206,25000.00,109.581,,,,,20101201,220540,1.00
D1C864FE9EF61C6C,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101201,092724,20101206,25000.00,109.331,,,,,20101201,220540,1.00
09F30C4F29E8EB73,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101201,092800,20101206,60000.00,86.891,5.471,,,,20101201,220540,1.00
52CAF186FD2D6E9E,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101201,092600,20101206,500000.00,108.404,3.930,,,,20101201,220540,1.00
E4C837D82739F9F4,S,358802X92,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20130815,,,20101201,092600,20101206,750000.00,111.144,1.040,,,,20101201,220540,1.00
C9339038E97295A1,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101201,092836,20101206,10000.00,100.000,5.000,,,,20101201,220540,1.00
D61774444130E47C,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101201,092800,20101206,20000.00,102.500,3.350,,,,20101201,220540,1.00
C98A570C434C1727,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,092600,20101206,1MM+,101.056,,,,,20101201,220540,1.00
59CEC7FC919105F3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,092843,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
EB8BBA5B28CFB0F0,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,092837,20101206,10000.00,100.200,2.071,,,,20101201,220540,1.00
983EA0F9D7BA68D2,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101201,092837,20101206,10000.00,105.300,3.206,,,,20101201,220540,1.00
02071D9F3B48BBD0,S,239835FW6,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.350,20201201,,,20101201,092837,20101206,20000.00,98.892,4.489,,,,20101201,220540,1.00
5A1E7C2B90270215,D,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101201,092820,20101206,25000.00,99.950,,,,,20101201,220540,1.00
AC13BAEB523DFFAB,D,239835FW6,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.350,20201201,,,20101201,092837,20101206,20000.00,96.892,,,,,20101201,220540,1.00
53C90E11FDB44D19,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101201,092633,20101206,250000.00,108.297,,,,,20101201,220540,1.00
04F442672DC5FD04,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101201,092845,20101206,15000.00,98.259,4.918,,,,20101201,220540,1.00
AEA5CBA7D4EEA6D4,S,275380P64,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20120901,,,20101201,092800,20101206,150000.00,106.507,1.200,,,,20101201,220540,1.00
7B2993DE2C7F4C6A,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101201,092846,20101206,35000.00,99.409,5.050,,,,20101201,220540,1.00
991C91055A300CFF,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101201,092847,20101206,20000.00,114.414,2.268,,,,20101201,220540,1.00
820AE62660B6BBA8,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101201,092846,20101206,35000.00,97.534,,,,,20101201,220540,1.00
7C0FB38D198FB976,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101201,092847,20101206,20000.00,113.164,,,,,20101201,220540,1.00
B20E20C7F9BBDC0C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,092857,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
EF6DA8BB3AACC9E5,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101201,092850,20101206,10000.00,93.018,4.987,,,,20101201,220540,1.00
DB6BD4EF2FF11276,S,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101201,092819,20101206,45000.00,102.870,3.486,,,,20101201,220540,1.00
F1D088E465CCAA76,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101201,092354,20101202,3000.00,95.375,8.878,,,,20101201,220540,1.00
C190DEE2545662F7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,092750,20101202,500000.00,96.428,,P,,,20101201,220540,1.00
A84112A0E2D30C1F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,092750,20101202,500000.00,96.488,,S,,,20101201,220540,1.00
68265DBF828512AC,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101201,092852,20101206,15000.00,98.059,,,,,20101201,220540,1.00
CDDBDC80165E06D7,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,092904,20101206,50000.00,103.281,2.650,,,,20101201,220540,1.00
8E28463C5A3E8F49,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101201,092859,20101206,525000.00,117.600,2.550,,,,20101201,220540,1.00
AC7177E930010872,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101201,092145,20101206,1000000.00,105.976,,,,,20101201,220540,1.00
1273DD8B76D4E4FC,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101201,092911,20101206,30000.00,98.019,5.525,,,,20101201,220540,1.00
EDADCD05D6EF414C,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20101201,092915,20101206,25000.00,107.517,2.907,,,,20101201,220540,1.00
313331BE263C306D,S,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,092914,20101206,25000.00,102.127,2.967,,,,20101201,220540,1.00
7C57BE0DE4626951,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101201,092911,20101206,30000.00,96.519,,,,,20101201,220540,1.00
BD0E64ECE1B53D06,D,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20101201,092913,20101206,25000.00,105.742,,,,,20101201,220540,1.00
001E439AFA7D926B,D,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,092914,20101206,25000.00,101.377,,,,,20101201,220540,1.00
23CFD171469CCA68,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101201,092900,20101206,150000.00,102.500,3.350,,,,20101201,220540,1.00
C228C80D69692E2A,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101201,092921,20101206,10000.00,99.550,4.293,,,,20101201,220540,1.00
48C6465091380879,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101201,092800,20101206,190000.00,106.697,0.800,,,,20101201,220540,1.00
A65FA0ACBE37E2F8,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101201,092800,20101206,15000.00,100.361,,,,,20101201,220540,1.00
E8FC8AF48DC0B93F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,092925,20110103,200000.00,100.500,5.184,,,,20101201,220540,1.00
4611E6A98CAFB3A5,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,092925,20110103,200000.00,100.500,,,,,20101201,220540,1.00
2E71CB3368219A8E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,092937,20101206,5000.00,95.038,5.435,,,,20101201,220540,1.00
0A67376923B539C9,S,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20101201,092057,20101206,25000.00,108.148,2.750,,,,20101201,220540,1.00
E96C09841CA0ADEE,P,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20101201,092705,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
AAA29AC7D9985418,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,092600,20101206,250000.00,95.200,,P,,,20101201,220540,1.00
6305E48DA6B3D368,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20101201,092033,20101206,25000.00,108.148,,,,,20101201,220540,1.00
81E1F4D3F5FAA642,S,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20101201,092925,20101206,25000.00,100.000,4.375,,,,20101201,220540,1.00
EBEA28C16BD13228,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,092400,20101206,15000.00,101.876,4.380,,,,20101201,220540,1.00
B316459A55DFC1F5,S,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101201,092920,20101208,50000.00,101.663,0.300,,,Y,20101201,220540,1.00
C9A17B1F6E29AAE1,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101201,092928,20101208,50000.00,100.000,5.873,,,,20101201,220540,1.00
5F2457218533D2EB,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,092457,20101206,15000.00,99.877,,,,,20101201,220540,1.00
B9986E7F6FF8786D,D,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101201,092920,20101208,50000.00,101.613,,,,Y,20101201,220540,1.00
D80075C0552D731A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101201,092948,20101206,25000.00,100.000,4.749,,,,20101201,220540,1.00
FC8B62008F35E164,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,092927,20101207,25000.00,105.750,5.514,,,,20101201,220540,1.00
D7F39B937A52D98E,S,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,092959,20101206,25000.00,102.127,2.967,,,,20101201,220540,1.00
E13CBD62FA32F7EE,S,206423CN3,CONCORD N H SCH DIST SCH,20101208,5.000,20151015,Y,,20101201,092700,20101208,180000.00,115.559,1.650,,,,20101201,220540,1.00
3A8F8D52950951B4,D,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101201,092959,20101206,25000.00,101.377,,,,,20101201,220540,1.00
69A02208D76E438D,S,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20101201,092958,20101206,10000.00,104.625,3.936,,,,20101201,220540,1.00
3EC3CDD4D2B2D395,D,21259QDF0,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER A,20080501,3.400,20131001,,,20101201,092309,20101206,100000.00,103.977,,S,,,20101201,220540,1.00
EFEBA15128FDB7DA,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101201,092359,20101206,100000.00,96.250,,S,,,20101201,220540,1.00
B766319240BCB473,S,158197AU7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101123,1.500,20111230,Y,,20101201,092821,20101206,70000.00,100.000,1.500,,,,20101201,220540,1.00
210704ED1451FEA3,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,093000,20101206,5000.00,104.992,4.421,,,,20101201,220540,1.00
E6912972C6EE3DCE,P,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101201,092959,20101206,35000.00,109.526,1.873,,,,20101201,220540,1.00
E36F192D9706B91A,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101201,093001,20101206,50000.00,13.698,6.380,,,,20101201,220540,1.00
D05A9FE057DBB8FA,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,093017,20101206,5000.00,101.900,4.681,,,,20101201,220540,1.00
AFC15D5F0E09FADF,S,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20101201,092921,20101206,5000.00,91.188,7.380,,,,20101201,220540,1.00
B44F955B11A60C37,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101201,093004,20101206,5000.00,97.463,3.522,,,,20101201,220540,1.00
771398B0D383ABD7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,093021,20101206,100000.00,72.103,5.800,,,,20101201,220540,1.00
262311E9C124013D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,092959,20101206,30000.00,97.877,,,,,20101201,220540,1.00
463410BBAEC80C53,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,093027,20101206,40000.00,100.500,4.933,,,,20101201,220540,1.00
FA2CC22D8521D3AE,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,093021,20101206,100000.00,70.728,,,,,20101201,220540,1.00
6E63E235A1D69A48,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,093027,20101206,40000.00,98.625,,,,,20101201,220540,1.00
D37A05DAF13E6D10,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101201,092500,20101206,10000.00,115.161,1.550,,,,20101201,220540,1.00
963B8D4F2E0D590B,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093021,20101206,15000.00,102.825,4.594,,,,20101201,220540,1.00
03F16FB7EB36D355,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101201,092958,20101215,10000.00,101.776,7.089,,,,20101201,220540,1.00
88D09EE590A867EC,S,49140MLN7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.400,20290201,,,20101201,093041,20101206,5000.00,98.760,4.500,,,,20101201,220540,1.00
283B8C35DEA8B282,P,421020RE0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20290215,,,20101201,093028,20101206,1MM+,106.666,4.035,,,,20101201,220540,1.00
72E0B310BB02A362,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101201,093049,20101206,5000.00,102.150,4.694,,,,20101201,220540,1.00
E3388386737E1387,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101201,093044,20101206,215000.00,102.603,4.610,,,,20101201,220540,1.00
FFA4113181D7FDFB,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,092951,20101206,20000.00,96.922,,,,,20101201,220540,1.00
8C54EBEACDD197D2,S,89965MBF3,TULSA OKLA CMNTY COLLEGE REV ,20020101,5.500,20220701,,,20101201,093047,20101206,15000.00,106.175,1.518,,,,20101201,220540,1.00
60CA14BD5D7580A3,S,780784FP4,ROYALTON N Y REF-PUB IMPT,20080206,3.125,20120601,,,20101201,093055,20101206,70000.00,103.078,1.032,,,,20101201,220540,1.00
70B5F07A8A817ED4,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,093040,20101206,5000.00,101.453,4.553,,,,20101201,220540,1.00
050BE9567A0FC940,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101201,093100,20101206,15000.00,101.120,2.834,,,,20101201,220540,1.00
4F7AFC78C9FF5B94,S,16104PBN4,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20210601,,,20101201,093100,20101206,20000.00,105.236,2.070,,,,20101201,220540,1.00
25A1705C18DC92D9,P,762242U52,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20131201,,,20101201,092657,20101206,200000.00,103.400,1.513,,,,20101201,220540,1.00
FEFD9B963CA86426,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101201,093051,20101206,15000.00,99.992,5.001,,,,20101201,220540,1.00
996EC658D2E99117,S,393658CP2,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20140501,,,20101201,093103,20101206,30000.00,105.983,1.200,,,,20101201,220540,1.00
A70DD29B073C036B,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093105,20101206,50000.00,109.469,3.700,,,,20101201,220540,1.00
ACE5E515A652E116,S,511461AK1,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20171215,,,20101201,092700,20101206,25000.00,102.749,3.400,,,,20101201,220540,1.00
D1F0CE4FC81F1618,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101201,093044,20101206,5000.00,99.561,,,,,20101201,220540,1.00
1102C3A24199294C,D,393658CP2,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20140501,,,20101201,093103,20101206,30000.00,105.233,,,,,20101201,220540,1.00
2F2A48BA65CC7B83,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,093120,20101206,30000.00,101.000,4.831,,,,20101201,220540,1.00
F2780584779246B6,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,093115,20101206,1MM+,98.625,5.086,,,,20101201,220540,1.00
D6294B14C5BB58FE,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093105,20101206,50000.00,107.469,,,,,20101201,220540,1.00
DA22268C2C2621DE,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093019,20101206,500000.00,43.244,,P,,,20101201,220540,1.00
4E15D162BF78A7A3,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,093122,20101206,15000.00,100.500,4.933,,,,20101201,220540,1.00
0ECEFFB1374237BE,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101201,092717,20101213,100000.00,94.833,6.000,,,,20101201,220540,1.00
FD819D70087F052E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,093053,20101206,15000.00,99.995,4.000,,,,20101201,220540,1.00
1044C6534D9CE346,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093019,20101206,15000.00,101.200,,,,,20101201,220540,1.00
AA2215352A615EBE,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093016,20101206,15000.00,101.450,,,,,20101201,220540,1.00
82C60B708177D424,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101201,093131,20101206,5000.00,99.219,5.050,,,,20101201,220540,1.00
1958BD949CD6306C,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101201,093122,20101206,10000.00,88.556,6.247,,,,20101201,220540,1.00
BDB0DB14F9633056,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093105,20101206,35000.00,102.825,4.594,,,,20101201,220540,1.00
663EFFE3C6E2EFF0,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101201,093052,20101201,600000.00,100.000,0.000,,,,20101201,220540,1.00
ED1C4E0B3B59B723,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101201,093052,20101201,600000.00,100.000,0.000,,,,20101201,220540,1.00
B945307105D183CC,S,54810CZU7,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20210515,,,20101201,093128,20101206,45000.00,109.289,3.708,,,,20101201,220540,1.00
B90ACC14646290EB,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093129,20101206,20000.00,109.219,3.733,,,,20101201,220540,1.00
DE0E23CEE9584B1B,S,124110AT4,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20200801,,,20101201,093125,20101206,50000.00,105.532,2.650,,,,20101201,220540,1.00
B472D128177D63A8,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,093122,20101206,15000.00,98.625,,,,,20101201,220540,1.00
7C4765FA26C3C04D,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,092950,20101206,20000.00,97.172,,,,,20101201,220540,1.00
357E34EFA8E28D80,S,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101201,091951,20101206,25000.00,115.959,3.100,,,,20101201,220540,1.00
BAD7AB1DE3D6FD3F,D,54810CZU7,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20210515,,,20101201,093128,20101206,45000.00,107.789,,,,,20101201,220540,1.00
9744862782EEDF27,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093129,20101206,20000.00,107.469,,,,,20101201,220540,1.00
5759952D56ACD2BA,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101201,092838,20101207,1MM+,99.250,,,,,20101201,220540,1.00
009691264A1B5249,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101201,091949,20101206,25000.00,115.959,,,,,20101201,220540,1.00
396C16F62CDFC8F6,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093124,20101206,500000.00,43.344,5.642,,,,20101201,220540,1.00
C29572C06CA6DB2A,S,239847ED4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,4.100,20221201,,,20101201,093107,20101206,50000.00,100.046,4.080,,,,20101201,220540,1.00
107EEB4C3FD6BB5B,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20101201,093027,20101206,10000.00,97.250,,,,,20101201,220540,1.00
5639A9B78A5CFDB6,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101201,093036,20101206,25000.00,114.467,3.322,,,,20101201,220540,1.00
59C912CC35CC08E4,D,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101201,093058,20101206,100000.00,103.781,,,,,20101201,220540,1.00
D271D01133E6131A,S,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20101201,093023,20101201,1MM+,100.000,,,,,20101201,220540,1.00
1961378813FBC634,S,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101201,092900,20101206,1MM+,30.453,6.850,,,,20101201,220540,1.00
DF91BD7D06929D9E,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093103,20101206,35000.00,101.200,,,,,20101201,220540,1.00
4D08B1888DC9D1B6,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101201,093101,20101206,35000.00,101.450,,,,,20101201,220540,1.00
1CB33DB488365725,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101201,093100,20101202,75000.00,100.000,,,,,20101201,220540,1.00
7B6C6A90890062E8,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093208,20101206,50000.00,107.969,3.897,,,,20101201,220540,1.00
FA48381786E28BCD,S,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101201,093208,20101206,20000.00,103.692,3.561,,,,20101201,220540,1.00
D4B81320DF958C02,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093208,20101206,50000.00,107.469,,,,,20101201,220540,1.00
28EE6FFA35D5EC70,D,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101201,093208,20101206,20000.00,102.692,,,,,20101201,220540,1.00
D059784D24EA20BF,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,093219,20101206,5000.00,100.000,5.429,,,,20101201,220540,1.00
86919A95D30A32FE,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101201,093153,20101206,45000.00,106.301,4.636,,,,20101201,220540,1.00
FE3B8233AA7DC12F,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101201,093154,20101206,10000.00,98.600,4.606,,,,20101201,220540,1.00
8305F9672778D49B,S,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101201,093210,20101215,5000.00,109.021,2.800,,,Y,20101201,220540,1.00
4E62D151BF07592A,S,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101201,093210,20101215,5000.00,109.021,2.800,,,Y,20101201,220540,1.00
934C253709336A45,S,64983Q5T2,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HLTH SYS OBLIG-C,20061129,,20220701,,,20101201,093105,20101201,1MM+,100.000,,,,,20101201,220540,1.00
BCE8F2A9F45A951C,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101201,093153,20101206,20000.00,97.068,4.642,,,,20101201,220540,1.00
859A01CA30143F19,D,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101201,093210,20101215,5000.00,108.921,,,,Y,20101201,220540,1.00
F29A590FAD42E5BE,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101201,093200,20101206,70000.00,108.000,1.355,,,,20101201,220540,1.00
9E8354E688B379B8,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,093200,20101206,25000.00,105.700,4.932,,,,20101201,220540,1.00
C8F9CD14B9C24DB8,D,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101201,093210,20101215,5000.00,108.921,,,,Y,20101201,220540,1.00
2224ACEE5DD77633,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,093048,20101206,250000.00,95.200,,P,,,20101201,220540,1.00
54A20172EC5595AC,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093107,20101206,500000.00,43.294,,S,,,20101201,220540,1.00
887D2615F943A137,P,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20101201,093220,20101206,5000.00,97.463,3.522,,,,20101201,220540,1.00
E854A12CB601A039,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101201,093233,20101206,5000.00,106.250,1.296,,,,20101201,220540,1.00
B2F012AA698531A6,S,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101201,093232,20101206,25000.00,104.325,3.001,,,,20101201,220540,1.00
52A2EFC905FE07BA,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101201,093227,20101206,15000.00,97.270,6.014,,,,20101201,220540,1.00
1060D0AF0B3743D7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,093234,20101206,35000.00,100.000,7.167,,,,20101201,220540,1.00
CEE7392CFE21A918,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,093234,20101206,35000.00,98.125,,,,,20101201,220540,1.00
4F45AECD84A9B18C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,093245,20101206,10000.00,104.448,6.400,,,,20101201,220540,1.00
2F5CFD5DADFE62CF,P,557352EA5,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20170701,,,20101201,093247,20101202,25000.00,102.790,4.750,,,,20101201,220540,1.00
4A7CE833C48D2A45,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101201,093108,20101206,50000.00,99.152,5.445,,,,20101201,220540,1.00
902F64EB727BAB23,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101201,093023,20101206,35000.00,104.727,4.746,,,,20101201,220540,1.00
095E41C913FAA885,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,093120,20101206,10000.00,92.050,6.993,,,,20101201,220540,1.00
0991C55A3C3C0456,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101201,093234,20101206,25000.00,103.475,3.668,,,,20101201,220540,1.00
2E4868E495CD08F8,S,585225FA8,MEIGS CNTY TENN REF,20101210,2.000,20160501,Y,,20101201,093238,20101210,35000.00,100.000,2.000,,,Y,20101201,220540,1.00
829CF347A80897C3,D,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101201,093238,20101206,25000.00,103.175,,,,,20101201,220540,1.00
8CA32A81069D7412,D,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101201,093234,20101206,25000.00,103.175,,,,,20101201,220540,1.00
3F2061A5C8CD60D3,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,093248,20101215,5000.00,102.683,4.648,,,,20101201,220540,1.00
87DE266216ABA2CD,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,093024,20101206,10000.00,98.645,4.150,,,,20101201,220540,1.00
FDD5FE46D84335DB,S,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,093251,20101215,75000.00,101.263,3.220,,,,20101201,220540,1.00
9EE6D5481F574B6E,S,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20101201,093252,20101206,30000.00,101.500,4.789,,,,20101201,220540,1.00
9CB541AC323FD13B,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101201,092900,20101206,100000.00,102.193,0.600,,,,20101201,220540,1.00
F9F837040F2FA1D5,D,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,093239,20101215,75000.00,99.763,,,,,20101201,220540,1.00
45D498D66CDAC1A6,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,093255,20101215,5000.00,102.282,,,,,20101201,220540,1.00
A082C08CBB72BD65,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101201,093151,20101206,45000.00,103.925,,,,,20101201,220540,1.00
43AA1BCDC0C84712,D,283734NC1,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,4.123,20190815,,,20101201,092900,20101206,1MM+,99.937,,,,,20101201,220540,1.00
75A2FC36FD4AF6E4,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101201,092800,20101201,1MM+,100.000,,,,,20101201,220540,1.00
7981A8340F0E4252,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101201,093144,20101206,10000.00,99.200,5.125,,,,20101201,220540,1.00
2AB959D5C3C4707D,S,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20101201,092136,20101206,10000.00,102.836,4.387,,,,20101201,220540,1.00
1F34FD2B75033D88,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,093302,20101206,50000.00,43.334,5.300,,,,20101201,220540,1.00
E2A958B54184670B,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101201,093249,20101206,40000.00,91.464,5.640,,,,20101201,220540,1.00
19434AC3ABA83789,S,038447LK2,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.750,20310801,,,20101201,093259,20101206,30000.00,99.994,4.750,,,,20101201,220540,1.00
CDFE334EA867406C,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,093302,20101206,50000.00,42.584,,,,,20101201,220540,1.00
0C32486C7D4285DD,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101201,093249,20101206,40000.00,89.964,,,,,20101201,220540,1.00
C6D0E6C463ED6EEA,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101201,093310,20101206,5000.00,94.826,2.012,,,,20101201,220540,1.00
FC469A9EDC8A8E35,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101201,093208,20101206,25000.00,100.550,4.263,,,,20101201,220540,1.00
4E55E4D3C7E6EEA7,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101201,093311,20101206,20000.00,91.372,5.836,,,,20101201,220540,1.00
7CA3B6091D440C6C,D,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20101201,093254,20101206,30000.00,99.925,,,,,20101201,220540,1.00
778426CD3B334D45,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101201,092959,20101206,30000.00,99.834,5.011,,,,20101201,220540,1.00
9EA1ACC73357CB46,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,093315,20101216,150000.00,104.366,4.450,,,,20101201,220540,1.00
6C0A2FDEAA90A614,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,,,20101201,092900,20101206,150000.00,96.395,4.275,,,,20101201,220540,1.00
A1BAA6861C37585C,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,093315,20101216,150000.00,102.366,,,,,20101201,220540,1.00
888BBDA707B4C33E,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,092858,20101206,25000.00,92.550,5.114,,,,20101201,220540,1.00
DD77DF3C2771F19A,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101201,093210,20101206,10000.00,98.500,,,,,20101201,220540,1.00
A8D53300F5ADB28C,D,239835FW6,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.350,20201201,,,20101201,092800,20101206,20000.00,96.847,,,,,20101201,220540,1.00
029D1BD5E5B41B66,P,21259QDF0,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER A,20080501,3.400,20131001,,,20101201,093050,20101203,100000.00,103.250,2.207,,,,20101201,220540,1.00
97B47D0086B6A80B,S,62451FEU0,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20130901,,,20101201,093221,20101206,175000.00,107.232,1.300,,,,20101201,220540,1.00
A8402A8C7AAF8EB6,S,765820TY1,RIDGEFIELD CONN ,20040715,4.000,20160715,,,20101201,093242,20101206,30000.00,108.375,1.112,,,,20101201,220540,1.00
A495A0F5C31B1F83,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101201,093317,20101206,10000.00,101.000,5.104,,,,20101201,220540,1.00
0701D2B70765E654,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101201,092650,20101206,1MM+,103.260,7.351,,,,20101201,220540,1.00
9541D1643083E320,S,658906QN5,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.125,20201201,,,20101201,093331,20101206,10000.00,103.443,3.368,,,,20101201,220540,1.00
8538C26BFF5A06BB,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101201,093338,20101206,15000.00,96.750,4.310,,,,20101201,220540,1.00
3FB2BE66B6C80759,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101201,093251,20101206,30000.00,102.500,3.918,,,,20101201,220540,1.00
6F88FF9085409A39,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,092900,20101206,1000000.00,103.782,4.230,,,,20101201,220540,1.00
51BC2AD1A44C5CD5,S,59455PGE4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20110501,,,20101201,093335,20101206,10000.00,98.001,5.064,,,,20101201,220540,1.00
81EE5C176D6A661A,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20101201,093344,20101206,50000.00,100.178,6.874,,,,20101201,220540,1.00
B6545C5B52F3910B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,093235,20101206,25000.00,99.000,5.317,,,,20101201,220540,1.00
8B4AC41E30970D14,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20101201,093344,20101206,50000.00,100.078,,,,,20101201,220540,1.00
3574AF9679609BE3,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101201,093249,20101206,40000.00,89.964,,,,,20101201,220540,1.00
1393AD44F20211AF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,093354,20101217,50000.00,100.000,5.248,,,,20101201,220540,1.00
1A6ABA3FDDE184C8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,093355,20101206,5000.00,103.044,4.585,,,,20101201,220540,1.00
1AC60E1CB4F9E45C,D,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101201,092928,20101206,75000.00,88.492,,,,,20101201,220540,1.00
CDCF629B823BC7EE,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101201,093349,20101206,50000.00,97.658,,,,,20101201,220540,1.00
CFCE787FE0075EB0,S,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101201,093322,20101201,200000.00,100.000,0.000,,,,20101201,220540,1.00
38E18822FCABB055,D,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101201,093322,20101201,200000.00,100.000,,,,,20101201,220540,1.00
D659709285150C1F,S,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101201,093350,20101206,25000.00,105.750,2.134,,,,20101201,220540,1.00
E35C17C1043516F7,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,093224,20101206,15000.00,97.300,5.171,,,,20101201,220540,1.00
7E4CCFCC26D1EE0F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,093100,20101206,250000.00,95.260,,S,,,20101201,220540,1.00
67499A42E8AC7276,P,658256SY9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20140301,,,20101201,093345,20101206,35000.00,111.523,1.816,,,,20101201,220540,1.00
439A2B656E8CE5DB,S,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20101201,093400,20101206,10000.00,100.675,4.056,,,,20101201,220540,1.00
B6444274C97CAA37,P,455057E70,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20210201,,,20101201,093402,20101206,1MM+,114.054,3.215,,,,20101201,220540,1.00
1F491839D49BED26,S,455057E70,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20210201,,,20101201,093402,20101206,1MM+,114.179,3.200,,,,20101201,220540,1.00
75C0089988B43711,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101201,093402,20101206,30000.00,100.000,4.646,,,,20101201,220540,1.00
820A5CF09F0B467A,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,093329,20101206,150000.00,100.000,,,,,20101201,220540,1.00
A4F9CB1C50B7F9B5,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,092100,20101206,45000.00,101.245,4.882,,,,20101201,220540,1.00
827A5B73513D2D79,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101201,093400,20101206,10000.00,98.869,4.461,,,,20101201,220540,1.00
80A2F18C5955AAB0,S,143277AL5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.500,20130715,,,20101201,093348,20101206,15000.00,103.729,2.024,,,,20101201,220540,1.00
4D267FEEA1311471,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093406,20101206,160000.00,109.469,3.700,,,,20101201,220540,1.00
583440A65BD91BB2,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20101201,092929,20101206,1000000.00,108.580,1.030,,,,20101201,220540,1.00
2396A9FD4DA88A8C,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093406,20101206,160000.00,107.469,,,,,20101201,220540,1.00
79E5659184057693,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101201,093400,20101206,50000.00,96.196,5.325,,,,20101201,220540,1.00
9ED2314EE7FF14CF,S,691395UY1,OXFORD ALA SCH WTS-SER B,20051001,3.500,20130501,,,20101201,093300,20101206,35000.00,104.701,1.500,,,,20101201,220540,1.00
BED8F348462EE26E,S,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,093358,20101215,5000.00,99.763,3.400,,,Y,20101201,220540,1.00
8C7732B39CA7725F,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101201,093400,20101206,280000.00,113.747,1.370,,,,20101201,220540,1.00
0B009721D0F1BD2F,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101201,093411,20101206,25000.00,27.250,6.292,,,,20101201,220540,1.00
E3D19907AA0BB62F,S,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101201,093034,20101201,1MM+,100.000,,,,,20101201,220540,1.00
C4EC0FCC2BE7054F,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101201,093405,20101206,15000.00,99.992,4.750,,,,20101201,220540,1.00
387610341AA52555,D,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,093358,20101215,5000.00,99.663,,,,Y,20101201,220540,1.00
93C3BC9E3BF15B59,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101201,093411,20101206,25000.00,27.150,,,,,20101201,220540,1.00
E07CCC5F1EF87C57,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101201,093403,20101206,25000.00,108.268,3.108,,,,20101201,220540,1.00
6F67D3DC0F610D33,S,726209NG0,PLAINFIELD CONN ,20070701,4.250,20190715,,,20101201,093408,20101206,25000.00,106.757,3.110,,,,20101201,220540,1.00
B89873CF6B114C1C,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,093421,20101206,15000.00,100.375,5.266,,,,20101201,220540,1.00
05B23CB22A1DA94C,D,762242U52,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20131201,,,20101201,092538,20101206,200000.00,103.663,,,,,20101201,220540,1.00
FC1A492ADE677593,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,093421,20101206,15000.00,98.500,,,,,20101201,220540,1.00
63D7C469D46EC531,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,093319,20101206,125000.00,93.000,,,,,20101201,220540,1.00
3BEFD35F9F62184C,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101201,093300,20101206,10000.00,97.750,,,,,20101201,220540,1.00
1321CBD1F2BBCDA8,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101201,093400,20101206,10000.00,101.862,4.630,,,,20101201,220540,1.00
8A63C37CDE807014,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,093414,20101206,5000.00,100.000,5.000,,,,20101201,220540,1.00
C51B9ECFCC6821F9,S,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20101201,093418,20101206,30000.00,104.944,2.100,,,,20101201,220540,1.00
F3ECF90580B1A096,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093425,20101206,100000.00,109.469,3.700,,,,20101201,220540,1.00
252F70A5B2D75596,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101201,093411,20101206,25000.00,27.150,,,,,20101201,220540,1.00
5A786DECE19265AE,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093343,20101206,250000.00,43.244,,P,,,20101201,220540,1.00
81C64E4720FDCBAB,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093425,20101206,100000.00,107.469,,,,,20101201,220540,1.00
3785BEF7428F8771,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101201,093432,20101203,5000.00,94.000,5.115,,,,20101201,220540,1.00
A001389E01E7F47A,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101201,093353,20101201,1000000.00,100.000,0.000,,,,20101201,220540,1.00
B04B4238AE196F0A,S,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093341,20101206,20000.00,102.624,3.684,,,,20101201,220540,1.00
25759B294534CC8F,D,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20101201,093300,20101206,50000.00,100.078,,,,,20101201,220540,1.00
8E02F07F94F265B7,S,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093341,20101206,10000.00,102.624,3.684,,,,20101201,220540,1.00
96C23273564C116B,S,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093341,20101206,15000.00,102.624,3.684,,,,20101201,220540,1.00
C14E5C93A8D8118B,P,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20101201,093400,20101206,75000.00,107.910,2.650,,,,20101201,220540,1.00
E43231C387A56463,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,093441,20101216,5000.00,105.205,6.673,,,,20101201,220540,1.00
CEAF554817412190,P,215291JY2,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.250,20171201,,,20101201,092900,20101206,50000.00,106.260,3.096,,,,20101201,220540,1.00
7E3875F33B75E52F,S,665203BD6,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20191001,,,20101201,093442,20101206,10000.00,100.300,5.111,,,,20101201,220540,1.00
783C74D51E079B4F,D,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101201,093057,20101206,100000.00,103.806,,,,,20101201,220540,1.00
6609B20642468155,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101201,093451,20101206,25000.00,107.779,3.930,,,,20101201,220540,1.00
CB8D70C861818C13,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101201,093451,20101206,25000.00,105.779,,,,,20101201,220540,1.00
2F64ADABAD532E84,D,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20101201,093153,20101206,5000.00,98.000,,,,,20101201,220540,1.00
BE6FEE6F563AFAF9,S,657902J78,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.300,20191101,,,20101201,093450,20101206,10000.00,100.900,3.967,,,,20101201,220540,1.00
AE1A71D3380272B7,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101201,093450,20101206,10000.00,113.762,1.895,,,,20101201,220540,1.00
DEB723F07C0C0B29,S,04048PFM7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20170601,,,20101201,093346,20101206,200000.00,108.781,3.000,,,,20101201,220540,1.00
E8D693C039639575,S,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20101201,093153,20101206,5000.00,99.225,5.638,,,,20101201,220540,1.00
A8472AEDEC5CA756,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101201,093400,20101206,10000.00,110.000,,,,,20101201,220540,1.00
718712B863D30929,D,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20101201,093153,20101206,5000.00,98.000,,,,,20101201,220540,1.00
E2B2A208038854C3,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,093445,20101206,5000.00,109.670,5.000,,,,20101201,220540,1.00
BA598A52EDA24F1C,D,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,093459,20101206,50000.00,95.299,,,,,20101201,220540,1.00
D76CEADD187AB3BB,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101201,093423,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
2C56C6394A289949,P,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101201,093450,20101206,15000.00,109.276,1.951,,,,20101201,220540,1.00
687ED1232701E842,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,093500,20101206,10000.00,104.992,4.421,,,,20101201,220540,1.00
35BEE4165B5E1420,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093350,20101206,1MM+,106.997,,P,,,20101201,220540,1.00
5FA96B0307AC3044,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101201,093509,20101206,45000.00,103.250,4.530,,,,20101201,220540,1.00
442AF87220B5C5F3,D,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,2.300,20211201,,,20101201,093406,20101201,1MM+,100.000,,,,,20101201,220540,1.00
3B831371B5D9E5C5,D,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101201,093421,20101206,40000.00,108.347,,,,,20101201,220540,1.00
D664E59E36F4A2AC,S,62451FET3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20120901,,,20101201,093238,20101206,50000.00,105.060,1.050,,,,20101201,220540,1.00
CEC6C7DF7E00032F,S,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101201,093228,20101206,50000.00,116.450,2.500,,,,20101201,220540,1.00
613F1F7DE23D6C9F,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101201,092711,20101206,1MM+,85.023,7.750,,,,20101201,220540,1.00
5F64D8AF1A8D5268,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093528,20101206,10000.00,100.000,4.999,,,,20101201,220540,1.00
6603D74C9DBA45DB,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093529,20101206,50000.00,109.469,3.700,,,,20101201,220540,1.00
325FE64AC530C2C0,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093528,20101206,10000.00,99.000,,,,,20101201,220540,1.00
20525E87CB5CC5BE,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,093529,20101206,50000.00,107.469,,,,,20101201,220540,1.00
DDDF854782CF0BAC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,093536,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
D47AFE36668FD1DA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,093536,20101206,80000.00,104.000,6.337,,,,20101201,220540,1.00
B2A235D4AA228FC0,D,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101201,093447,20101201,1MM+,100.000,,,,,20101201,220540,1.00
11D9A090D8B62635,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20101201,093121,20101206,10000.00,97.300,,,,,20101201,220540,1.00
34FA9A600A7A3720,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101201,093252,20101206,45000.00,103.675,,,,,20101201,220540,1.00
3A8F1B0C2EF15FC2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,093542,20101206,5000.00,101.000,5.239,,,,20101201,220540,1.00
FD5B590ADC3B1EBB,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,093544,20101206,40000.00,101.900,4.681,,,,20101201,220540,1.00
84712EE28190DD70,P,658256SY9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20140301,,,20101201,093536,20101206,15000.00,111.273,1.891,,,,20101201,220540,1.00
1C6F1D5B9EBFCF60,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,093512,20101206,15000.00,103.580,,,,,20101201,220540,1.00
EF89FD988C1648EA,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,093519,20101206,15000.00,103.680,4.734,,,,20101201,220540,1.00
FA17CD2FA3386695,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101201,093540,20101206,15000.00,99.322,5.752,,,,20101201,220540,1.00
9165DAE1EFA4F4B9,S,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20101201,093036,20101206,10000.00,100.000,4.499,,,,20101201,220540,1.00
789D46D3BE86A560,S,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20101201,093543,20101206,35000.00,101.236,3.750,,,,20101201,220540,1.00
A70BD545E0DC685E,S,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20101201,093531,20101206,125000.00,108.991,0.850,,,,20101201,220540,1.00
8D441FB9CE68D633,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101201,093122,20101206,10000.00,88.055,,,,,20101201,220540,1.00
43E3C83481C61976,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,2.300,20211201,,,20101201,093038,20101201,1MM+,100.000,,,,,20101201,220540,1.00
7D0781C0FD875ECB,D,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101201,093446,20101206,40000.00,104.500,,,,,20101201,220540,1.00
6E10339E4444840A,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,093550,20101206,40000.00,101.175,4.216,,,,20101201,220540,1.00
71304D28798AE297,D,239847ED4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,4.100,20221201,,,20101201,093100,20101206,50000.00,99.999,,,,,20101201,220540,1.00
A53068384DB0BF6F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,093450,20101206,200000.00,98.250,,S,,,20101201,220540,1.00
590BB8F832D18BE4,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101201,093422,20101201,200000.00,100.000,0.000,,,,20101201,220540,1.00
B874782A45A37D40,S,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101201,093557,20101206,10000.00,113.283,1.250,,,,20101201,220540,1.00
549F305A92D52D2D,D,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101201,093557,20101206,10000.00,112.532,,,,,20101201,220540,1.00
41CB19CD1AF7DD0C,D,215291JY2,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.250,20171201,,,20101201,092917,20101206,50000.00,106.808,,S,,,20101201,220540,1.00
CD8FEB7F12DDFDD3,D,21259QDF0,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER A,20080501,3.400,20131001,,,20101201,092935,20101206,100000.00,103.865,,P,,,20101201,220540,1.00
8B110DE1F02488E7,D,215291JY2,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.250,20171201,,,20101201,092952,20101206,50000.00,106.566,,P,,,20101201,220540,1.00
6BC94F8CD341B509,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101201,093537,20101206,50000.00,99.995,4.000,,,,20101201,220540,1.00
5A4AA1C411696DF5,S,348163TA4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20151201,,,20101201,093541,20101206,100000.00,106.507,2.600,,,,20101201,220540,1.00
23544C5F4E95C350,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,093603,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
CC2DA36F9ECCCC19,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,093546,20101206,25000.00,101.388,2.821,,,,20101201,220540,1.00
7DD7A237115E6F97,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101201,093203,20101206,60000.00,91.000,5.241,,,,20101201,220540,1.00
C08C244A2C9FBAD3,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101201,093153,20101206,20000.00,98.068,,,,,20101201,220540,1.00
EFA0808F0B3E3903,S,64465MF67,NEW HAMPSHIRE MUN BD BK ,20030801,3.750,20110815,,,20101201,093533,20101206,25000.00,101.889,1.001,,,,20101201,220540,1.00
C7A6B758A9252601,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101201,093605,20101206,25000.00,103.254,1.001,,,,20101201,220540,1.00
9E936606E957E7BB,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101201,093608,20101206,20000.00,102.000,4.556,,,,20101201,220540,1.00
8329DE4FA53F3C92,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,093305,20101210,10000.00,101.293,5.265,,,,20101201,220540,1.00
279E794EF6124C1B,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101201,093318,20101206,25000.00,105.422,3.824,,,,20101201,220540,1.00
A1747735E9979FB9,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101201,093329,20101206,35000.00,105.422,3.824,,,,20101201,220540,1.00
86641F0987C2DD98,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,093450,20101206,200000.00,98.175,,P,,,20101201,220540,1.00
CEEB32DC36BF0B7F,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101201,093422,20101201,200000.00,100.000,,,,,20101201,220540,1.00
647B610A838A864B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,093620,20101206,10000.00,101.500,4.690,,,,20101201,220540,1.00
4654F24AB3F90F35,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20101201,093606,20101206,75000.00,113.405,1.548,,,,20101201,220540,1.00
75A6171B747437AD,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101201,093616,20101206,15000.00,98.350,6.708,,,,20101201,220540,1.00
ECEF68BAA9A4B346,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101201,093533,20101206,25000.00,102.338,3.528,,,,20101201,220540,1.00
A3E9A5E7EB233C6E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101201,093338,20101210,10000.00,100.000,5.000,,,,20101201,220540,1.00
8732454F01011570,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20101201,093606,20101206,75000.00,112.155,,,,,20101201,220540,1.00
4B65BA5E9E47006F,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,093600,20101206,50000.00,107.335,3.299,,,,20101201,220540,1.00
934A4D2A41E21D0F,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101201,093538,20101206,15000.00,99.222,,,,,20101201,220540,1.00
5C809DD8E00AF5C4,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101201,093616,20101206,15000.00,98.250,,,,,20101201,220540,1.00
FFDA393DC8F44E43,S,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20101201,093511,20101206,65000.00,105.968,2.650,,,,20101201,220540,1.00
D60E4B59423214B9,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101201,093225,20101206,65000.00,112.597,3.300,,,,20101201,220540,1.00
0E6ED2D87ED96962,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,093622,20101206,35000.00,104.632,4.822,,,,20101201,220540,1.00
CF9C4744DADB44F5,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20101201,093344,20101203,50000.00,106.420,4.000,,,,20101201,220540,1.00
192906CBF303F042,D,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20101201,092419,20101206,65000.00,105.967,,,,,20101201,220540,1.00
1F99EECF3DE9F15D,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,093459,20101206,5000.00,84.177,4.454,,,,20101201,220540,1.00
6C58E87C26EF7BCF,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101201,093620,20101206,10000.00,100.753,4.900,,,,20101201,220540,1.00
820F0A810C9847BD,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101201,093617,20101206,20000.00,100.000,4.749,,,,20101201,220540,1.00
5C7C605DCD640EE6,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,093502,20101206,5000.00,82.476,,,,,20101201,220540,1.00
B03FFDB90EC7FA4F,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101201,093620,20101206,10000.00,100.000,4.749,,,,20101201,220540,1.00
80EDA6F394EE3114,P,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101201,093628,20101203,15000.00,98.000,4.599,,,,20101201,220540,1.00
9CA18DDA506DEDE0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,093600,20101206,20000.00,99.463,5.032,,,,20101201,220540,1.00
7FD0599010D40353,S,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20101201,093621,20101206,15000.00,95.573,4.800,,,,20101201,220540,1.00
D876370B38C242D6,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093631,20101206,10000.00,100.000,4.999,,,,20101201,220540,1.00
07735BB672F761A7,D,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20101201,093540,20101201,1MM+,100.000,,,,,20101201,220540,1.00
0D96ADD378BA8183,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101201,093632,20101206,40000.00,120.077,2.931,,,,20101201,220540,1.00
FC9C96D4EC7AC8C4,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,093627,20101206,35000.00,102.625,,,,,20101201,220540,1.00
D1C7964104939729,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093631,20101206,10000.00,99.000,,,,,20101201,220540,1.00
BC491AAA1C408656,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101201,093632,20101206,40000.00,118.576,,,,,20101201,220540,1.00
4ECFA3B5EBFED64F,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,093529,20101206,150000.00,103.745,,,,,20101201,220540,1.00
FDDF3DEB1BA7C8F9,P,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20101201,093638,20101203,5000.00,92.400,4.599,,,,20101201,220540,1.00
13C878059A5C9501,S,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101201,093615,20101206,5000.00,66.030,4.219,,,,20101201,220540,1.00
50AD8309AA564D4E,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101201,093354,20101207,1MM+,99.715,5.905,,,,20101201,220540,1.00
0729B8065E7593CA,D,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101201,093600,20101206,5000.00,65.830,,,,,20101201,220540,1.00
781CF43F971588D9,S,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20101201,093640,20101206,10000.00,80.367,3.685,,,,20101201,220540,1.00
8BEEE7BB219A49C6,P,172217HT1,CINCINNATI OHIO REF-SER G,20100729,3.000,20111201,,,20101201,093641,20101202,600000.00,102.483,0.500,,,,20101201,220540,1.00
E2AECA89BF93B64B,D,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20101201,093313,20101201,1MM+,100.000,,,,,20101201,220540,1.00
32A1A1C46CFC7DE3,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101201,093544,20101206,50000.00,101.572,,,,,20101201,220540,1.00
68942B1854E3149B,D,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20101201,093531,20101206,125000.00,108.991,,,,,20101201,220540,1.00
C32D01EF432D8162,P,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101201,093647,20101206,50000.00,94.899,4.915,,,,20101201,220540,1.00
1128DF11E52AFD1A,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,093600,20101209,440000.00,99.995,5.700,,,,20101201,220540,1.00
D665C260C0C5A330,S,279785JX8,EDGARTOWN MASS REF-SER A,20101215,2.000,20150801,Y,,20101201,093635,20101215,15000.00,101.776,1.600,,,Y,20101201,220540,1.00
8BC530320C17CB0B,S,279785JX8,EDGARTOWN MASS REF-SER A,20101215,2.000,20150801,Y,,20101201,093635,20101215,25000.00,101.776,1.600,,,Y,20101201,220540,1.00
46FABE26A337ACA0,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,093649,20101206,250000.00,71.978,5.810,,,,20101201,220540,1.00
BC3E4A5D7D19CB39,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101201,093647,20101206,25000.00,96.663,5.565,,,,20101201,220540,1.00
3DFB5D5D10C6BB0F,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101201,093538,20101206,25000.00,101.338,,,,,20101201,220540,1.00
0B3ECC8D121AB088,D,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101201,093447,20101206,40000.00,104.250,,,,,20101201,220540,1.00
57D3428D578D084B,D,279785JX8,EDGARTOWN MASS REF-SER A,20101215,2.000,20150801,Y,,20101201,093635,20101215,25000.00,101.676,,,,Y,20101201,220540,1.00
64387589639ED2BE,D,279785JX8,EDGARTOWN MASS REF-SER A,20101215,2.000,20150801,Y,,20101201,093635,20101215,15000.00,101.676,,,,Y,20101201,220540,1.00
07D0FCED8419D27E,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,093649,20101206,250000.00,70.728,,,,,20101201,220540,1.00
20A93B6FE009166C,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101201,093647,20101206,25000.00,94.768,,,,,20101201,220540,1.00
5FB88F83BF926F59,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101201,093606,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
6DAE52E6338CBB93,S,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20101201,093636,20101206,200000.00,105.840,0.870,,,,20101201,220540,1.00
DC55406BE2A523AB,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101201,093655,20101206,30000.00,106.929,3.960,,,,20101201,220540,1.00
69CEFAC700E54327,P,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,093656,20101215,100000.00,101.500,4.802,,,,20101201,220540,1.00
C27600DA575E89B4,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101201,093602,20101206,1MM+,99.540,,S,,,20101201,220540,1.00
7EABAB031575CCDD,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,093541,20101206,25000.00,99.513,,,,,20101201,220540,1.00
C4D0C61EC6845A01,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101201,093655,20101206,30000.00,104.928,,,,,20101201,220540,1.00
95547BBE5A9FB80E,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101201,093705,20101203,10000.00,101.090,4.834,,,,20101201,220540,1.00
26C392C76D92DF4E,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101201,093500,20101206,50000.00,101.447,4.224,,,,20101201,220540,1.00
7D1CB10503F54A47,S,726209NG0,PLAINFIELD CONN ,20070701,4.250,20190715,,,20101201,093653,20101215,25000.00,106.757,3.107,,,,20101201,220540,1.00
39E5679D9741F43E,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20101201,093043,20101201,1MM+,100.000,,,,,20101201,220540,1.00
ADFC3AE9AEE94330,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101201,093658,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
A41DD74C16DB9D1C,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,093600,20101203,50000.00,93.526,4.000,,,,20101201,220540,1.00
C5E37A4F52E85FD0,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101201,093704,20101206,15000.00,100.753,4.900,,,,20101201,220540,1.00
907A0F4C8A84DD9F,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101201,093705,20101206,20000.00,99.275,3.421,,,,20101201,220540,1.00
55731BB3A1493D84,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101201,093706,20101206,10000.00,102.115,4.707,,,,20101201,220540,1.00
7595B27F9710F700,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,093657,20101208,25000.00,98.625,5.084,,,,20101201,220540,1.00
2B8ECF0E471E0EC5,P,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20101201,093609,20101203,50000.00,104.920,4.227,,,,20101201,220540,1.00
9B29108F09E13BE4,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,093650,20101206,15000.00,103.680,4.734,,,,20101201,220540,1.00
965CB349FEFDF2F2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101201,093706,20101206,20000.00,98.559,4.579,,,,20101201,220540,1.00
30BA29866291CFC6,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101201,093707,20101206,50000.00,101.572,4.200,,,,20101201,220540,1.00
38B793A5E7A30E9F,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,093643,20101206,15000.00,103.580,,,,,20101201,220540,1.00
95DC2955862879C8,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101201,093700,20101206,15000.00,98.000,6.737,,,,20101201,220540,1.00
EF792E57744AD8D3,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101201,093645,20101206,25000.00,94.768,,,,,20101201,220540,1.00
4D18CB8FC91063D0,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101201,093705,20101206,20000.00,99.275,,,,,20101201,220540,1.00
ED704677DA72D511,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101201,093711,20101206,20000.00,97.550,,,,,20101201,220540,1.00
D957849FC15E6209,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101201,093615,20101206,15000.00,98.250,,,,,20101201,220540,1.00
7CEF16C61463C730,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101201,093700,20101206,15000.00,98.000,,,,,20101201,220540,1.00
0933FB11C69446A5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,093652,20101206,20000.00,99.477,7.343,,,,20101201,220540,1.00
1E7041EFEB9C1E9C,S,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101201,093704,20101215,25000.00,104.820,2.200,,,Y,20101201,220540,1.00
12ADF09E267EF651,S,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101201,093704,20101215,20000.00,104.820,2.200,,,Y,20101201,220540,1.00
10004608C88F47D8,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101201,093702,20101206,5000.00,58.660,6.261,,,,20101201,220540,1.00
036A7D7E55AC445B,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101201,093715,20101201,50000.00,99.125,5.062,,,,20101201,220540,1.00
2E9B7FE517CD1C1A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,093652,20101206,20000.00,99.377,,,,,20101201,220540,1.00
B4CEF91295A79411,D,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101201,093704,20101215,25000.00,104.720,,,,Y,20101201,220540,1.00
7B6AC9A8BE5563D9,D,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101201,093704,20101215,20000.00,104.720,,,,Y,20101201,220540,1.00
B6B50E87750D5CB3,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101201,093702,20101206,5000.00,58.500,,,,,20101201,220540,1.00
C2F2B242263742B8,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101201,093717,20101206,10000.00,99.275,3.421,,,,20101201,220540,1.00
CA5703F75A3B3337,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,093719,20101206,10000.00,100.000,4.999,,,,20101201,220540,1.00
94F36335AF1BD064,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,093723,20101206,15000.00,101.644,4.200,,,,20101201,220540,1.00
224EA028A17263B0,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101201,093717,20101206,10000.00,99.275,,,,,20101201,220540,1.00
C494E6938973ADA6,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101201,093723,20101201,50000.00,102.000,5.053,,,,20101201,220540,1.00
2A4956459B748B1E,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,093719,20101206,10000.00,98.250,,,,,20101201,220540,1.00
08E14BD47E3FFFD4,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,093723,20101206,15000.00,99.769,,,,,20101201,220540,1.00
926FF8481F24A8F0,D,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101201,093101,20101206,400000.00,105.327,,,,,20101201,220540,1.00
46F1ECFDA983951B,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101201,093728,20101206,10000.00,93.750,5.519,,,,20101201,220540,1.00
2722701FC0C5462F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093542,20101206,755000.00,43.244,,P,,,20101201,220540,1.00
E85C4A2D29B73BF9,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20101201,093600,20101206,75000.00,112.110,,,,,20101201,220540,1.00
07F91F79B8FEDFCB,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101201,093700,20101206,105000.00,102.923,4.788,,,,20101201,220540,1.00
0093A06B90D82D92,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,093729,20101206,25000.00,107.189,2.178,,,,20101201,220540,1.00
13F8A363039E93D2,S,63821PAJ8,NATIONAL TRAIL LOC SCH DIST REF-SCH IMPT,20070426,4.000,20151201,,,20101201,093300,20101206,240000.00,110.698,1.750,,,,20101201,220540,1.00
36DF80AB6F0816F2,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101201,093731,20101206,10000.00,100.753,4.900,,,,20101201,220540,1.00
A30E411849EB901E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101201,093700,20101206,5000.00,104.888,4.365,,,,20101201,220540,1.00
D3CF16A5A61CA9DC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,093700,20101206,5000.00,101.750,4.052,,,,20101201,220540,1.00
957CBD93E73E2A2C,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,093743,20101206,5000.00,91.660,5.401,,,,20101201,220540,1.00
878C74D8198BC717,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101201,093742,20101206,20000.00,105.638,4.084,,,,20101201,220540,1.00
779C0E1EBCFD3E91,S,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20101201,093733,20101206,100000.00,106.932,1.000,,,,20101201,220540,1.00
FB1112EB32B0480F,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101201,093723,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
8B5EEA015143BFC5,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093737,20101217,10000.00,100.000,4.999,,,,20101201,220540,1.00
1417CCEEF4E34B4D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,093742,20101206,100000.00,102.586,4.900,,,,20101201,220540,1.00
906CB4306CC920E3,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101201,093737,20101217,10000.00,99.000,,,,,20101201,220540,1.00
3C36C279FD1FF1FA,S,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101201,093200,20101206,400000.00,105.327,1.550,,,,20101201,220540,1.00
8FE8402FBC0E7F63,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101201,093745,20101206,10000.00,100.753,4.900,,,,20101201,220540,1.00
C538318F2C5DC46F,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,093742,20101202,100000.00,100.586,,,,,20101201,220540,1.00
3C768C93DEDDAC35,S,622205MB5,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20110215,,,20101201,093749,20101206,50000.00,100.649,0.603,,,,20101201,220540,1.00
CEB5EECAA324E54D,S,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101201,093731,20101215,5000.00,103.400,2.500,,,Y,20101201,220540,1.00
1D5F0485F116619B,S,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20101201,093742,20101206,5000.00,107.620,2.959,,,,20101201,220540,1.00
3B5FFD38F3C177D3,P,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,093747,20101215,250000.00,101.000,5.116,,,,20101201,220540,1.00
FB3CA5DBD098CF1B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,093754,20101206,5000.00,104.448,6.400,,,,20101201,220540,1.00
8270BA3A4F5D5461,D,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101201,093731,20101215,5000.00,103.300,,,,Y,20101201,220540,1.00
C3678E45AAB3237E,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20101201,093742,20101206,5000.00,107.460,,,,,20101201,220540,1.00
45F7CC6853B2EC1A,D,622205MB5,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20110215,,,20101201,093751,20101206,50000.00,100.649,,,,,20101201,220540,1.00
7573431CB3DE2C4F,S,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20101201,093756,20101206,10000.00,80.367,3.685,,,,20101201,220540,1.00
1EA07DB892114416,S,13281KRB6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.125,20191215,,,20101201,093755,20101206,10000.00,106.429,2.746,,,,20101201,220540,1.00
BE0EDEE3FED18BC3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,093755,20101207,10000.00,101.935,5.000,,,,20101201,220540,1.00
CD3FFAF90529966A,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,093758,20101206,15000.00,102.750,4.786,,,,20101201,220540,1.00
BDA5729C5E68CB72,S,286884FQ9,ELIZABETHTOWN KY INDPT SCH REF-SER A,20050601,3.350,20130201,,,20101201,093547,20101206,110000.00,103.903,1.500,,,,20101201,220540,1.00
D441272A9876E88A,S,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101201,093625,20101201,500000.00,103.762,0.470,,,,20101201,220540,1.00
DD131C6BD513C1E3,D,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,2.300,20130601,,,20101201,093159,20101201,1MM+,100.000,,,,,20101201,220540,1.00
146107DC5AAC81A4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,093755,20101207,10000.00,100.060,,,,,20101201,220540,1.00
FFA55F42CF0FF545,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101201,093741,20101206,20000.00,103.338,,,,,20101201,220540,1.00
13B263D98FD6DC27,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,093756,20101206,15000.00,98.375,,,,,20101201,220540,1.00
6A4C7C9C104C0193,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,093528,20101206,150000.00,103.805,,,,,20101201,220540,1.00
4971C78A6C52EBD8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,093754,20101206,15000.00,101.075,5.106,,,,20101201,220540,1.00
5E69B2BCC66DE469,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,093754,20101206,15000.00,98.375,,,,,20101201,220540,1.00
D73CE7464930F516,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,093750,20101202,500000.00,96.346,,S,,,20101201,220540,1.00
BB59D52D3B35B47B,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101201,093200,20101206,100000.00,114.319,,,,,20101201,220540,1.00
E1D487C0B81841D8,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101201,093815,20101206,5000.00,104.909,3.555,,,,20101201,220540,1.00
096CB41A7FD5BD43,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,093600,20101206,100000.00,104.945,4.000,,,,20101201,220540,1.00
948F7492071DC5CF,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101201,093700,20101206,100000.00,88.062,5.400,,,,20101201,220540,1.00
CE5E05251D95149A,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101201,093815,20101206,15000.00,103.196,4.240,,,,20101201,220540,1.00
725A319D88979D9B,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101201,093717,20101206,20000.00,110.605,,,,,20101201,220540,1.00
CF862BFF7CC87347,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,093722,20101206,25000.00,106.965,,,,,20101201,220540,1.00
0C0CC81E9B64EEF6,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,093717,20101206,25000.00,107.089,,,,,20101201,220540,1.00
E2F610082CFB6FEA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,093823,20101206,15000.00,104.448,6.400,,,,20101201,220540,1.00
1F4F33CAF91823ED,S,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20101201,093817,20101206,35000.00,90.953,2.031,,,,20101201,220540,1.00
28564D6B1CAD9DDF,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,093822,20101207,25000.00,100.363,4.454,,,,20101201,220540,1.00
DCE268EBE782BD55,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,093806,20101206,5000.00,95.160,5.484,,,,20101201,220540,1.00
EAF1B22001417387,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101201,093652,20101206,25000.00,96.252,4.500,,,,20101201,220540,1.00
F037D5081556FDC4,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20101201,093658,20101206,10000.00,67.789,4.500,,,,20101201,220540,1.00
71B6A13EFDB5B308,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101201,093704,20101206,10000.00,96.252,4.500,,,,20101201,220540,1.00
442817D422870E84,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,093806,20101206,5000.00,95.000,,,,,20101201,220540,1.00
6FC080042C38D9B4,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101201,093735,20101206,50000.00,100.905,4.810,,,,20101201,220540,1.00
6E813B3E1F69F501,S,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101201,093745,20101207,25000.00,104.645,3.329,,,,20101201,220540,1.00
0FCBA32BFA4D3D1F,D,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20101201,093701,20101206,10000.00,67.789,,,,,20101201,220540,1.00
F9227D75DE031ED8,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101201,093738,20101206,50000.00,100.905,,,,,20101201,220540,1.00
7EC3CD9A5CD968DE,D,59259YEB1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20181115,Y,,20101201,092329,20101207,25000.00,104.645,,,,,20101201,220540,1.00
29F72B37EDEDD26D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,093828,20101206,10000.00,91.660,5.401,,,,20101201,220540,1.00
01521BB9397A37B4,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101201,093820,20101206,30000.00,101.500,4.406,,,,20101201,220540,1.00
EA5251D960103656,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101201,093827,20101206,25000.00,99.150,5.354,,,,20101201,220540,1.00
C2E7B5D04CD66A81,D,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101201,093827,20101206,25000.00,99.025,,,,,20101201,220540,1.00
A9254E665DBE664B,P,486063AF7,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20190215,,,20101201,093825,20101206,300000.00,105.461,3.102,,,,20101201,220540,1.00
265601CCAC5B3F9F,S,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20101201,093829,20101206,200000.00,110.648,1.900,,,,20101201,220540,1.00
178E2C2864B1DD69,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,093800,20101206,25000.00,104.992,4.421,,,,20101201,220540,1.00
EDC9EFB92E80C706,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101201,093433,20101206,1MM+,87.686,,P,,,20101201,220540,1.00
725A8C368E7E2F77,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,2.300,20130601,,,20101201,093029,20101201,1MM+,100.000,,,,,20101201,220540,1.00
E9E9F6B600ABFF5B,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101201,093547,20101206,1MM+,87.761,,S,,,20101201,220540,1.00
1EBFC851BA43F732,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,093833,20101208,25000.00,101.875,5.449,,,,20101201,220540,1.00
BB6E25FC953DA672,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,091750,20101206,200000.00,98.250,,S,,,20101201,220540,1.00
D3814FCBF722605E,S,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20101201,093800,20101206,50000.00,105.097,0.986,,,,20101201,220540,1.00
E13EAF76ECA63CDD,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20101201,093807,20101206,5000.00,106.960,,,,,20101201,220540,1.00
2B09D8D00AFF0CB7,D,688028GX1,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20150601,,,20101201,093741,20101206,5000.00,107.460,,,,,20101201,220540,1.00
6CFFB557266E17C8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,093738,20101206,250000.00,95.260,,S,,,20101201,220540,1.00
337D3D16675C181C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,093842,20101206,5000.00,101.000,4.631,,,,20101201,220540,1.00
6FA2409DC2DE18C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,093500,20101206,1MM+,101.202,7.524,,,,20101201,220540,1.00
2A4411920A86ACE3,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101201,093852,20101203,5000.00,96.590,4.650,,,,20101201,220540,1.00
CB7692F6437CCF02,S,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101201,093820,20101206,10000.00,109.850,3.687,,,,20101201,220540,1.00
1CBF1718E644D44C,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101201,093824,20101206,10000.00,98.670,4.422,,,,20101201,220540,1.00
08EA2B422341DAAF,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101201,093820,20101206,10000.00,109.750,,,,,20101201,220540,1.00
F4A3689612CD8447,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101201,093824,20101206,10000.00,97.625,,,,,20101201,220540,1.00
2A13F53237DA40DF,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101201,093824,20101206,10000.00,97.670,,,,,20101201,220540,1.00
5719E21CCD70DDBA,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101201,093519,20101206,10000.00,102.317,,,,,20101201,220540,1.00
44C7C4D250112BE2,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101201,093852,20101206,35000.00,99.998,5.125,,,,20101201,220540,1.00
6C0638D8DBF05CF1,D,143294DE3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20140701,,,20101201,093830,20101206,200000.00,110.648,,,,,20101201,220540,1.00
884D9B92A7CFBFFD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,093100,20101203,1MM+,105.452,7.850,,,,20101201,220540,1.00
19B0D32007F73449,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,093900,20101206,20000.00,97.428,3.487,,,,20101201,220540,1.00
9B49F29A9787FD41,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101201,093856,20101206,5000.00,105.218,3.601,,,,20101201,220540,1.00
A605E5738D2492C5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,093902,20101206,20000.00,99.603,5.790,,,,20101201,220540,1.00
C7D1B9165FD38568,S,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20101201,093854,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
439E416B1112065E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,093907,20101206,10000.00,105.073,4.900,,,,20101201,220540,1.00
788BEC740353103F,D,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20101201,093636,20101206,200000.00,105.840,,,,,20101201,220540,1.00
F602B1671971A82C,D,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20101201,093733,20101206,100000.00,106.932,,,,,20101201,220540,1.00
873C78920CAF435D,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,093907,20101206,10000.00,103.073,,,,,20101201,220540,1.00
0C1D131F49145322,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101201,093910,20101206,10000.00,97.133,5.200,,,,20101201,220540,1.00
A247B961930A55DB,D,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101201,093901,20101206,50000.00,111.538,,,,,20101201,220540,1.00
FD8DAA93334FBD25,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,093905,20101206,20000.00,95.750,,,,,20101201,220540,1.00
E865894254EA3AB4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,093805,20101206,5000.00,95.000,,,,,20101201,220540,1.00
366409684FFD1876,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101201,093808,20101206,50000.00,101.837,,,,,20101201,220540,1.00
7FFEA9A9A3450E02,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101201,093911,20101206,20000.00,98.890,4.334,,,,20101201,220540,1.00
39CF1ED069F1F160,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101201,093911,20101206,30000.00,112.067,3.176,,,,20101201,220540,1.00
70D11D6FF6AB039A,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101201,093916,20101206,15000.00,65.368,5.000,,,,20101201,220540,1.00
74CFB60E0D180528,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,093814,20101206,50000.00,99.872,,,,,20101201,220540,1.00
E5590DAE85D042E2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,093900,20101206,100000.00,105.010,3.775,,,,20101201,220540,1.00
338442E92915F6DF,P,543247M64,LONGVIEW TEX ,20070801,4.500,20210601,,,20101201,093919,20101206,10000.00,103.957,3.806,,,,20101201,220540,1.00
C16F84D4F6C0C3F0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,093923,20101207,115000.00,99.875,5.009,,,,20101201,220540,1.00
93FF7D416384126F,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101201,093820,20101206,10000.00,109.500,,,,,20101201,220540,1.00
79E93B71DBCE6E2E,D,61744QBD6,MORGAN STATE UNIV MD ACADEMIC REF,19930715,6.050,20150701,,,20101201,093819,20101206,10000.00,109.750,,,,,20101201,220540,1.00
376EB90948BA9E19,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101201,093800,20101206,10000.00,102.186,,,,,20101201,220540,1.00
8F3D4C1535C1D299,P,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093130,20101206,25000.00,102.124,3.884,,,,20101201,220540,1.00
124DC8F4AFDB0BD6,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,093930,20101206,50000.00,103.879,4.524,,,,20101201,220540,1.00
A7B17DA012033E06,D,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093130,20101206,25000.00,102.624,,,,,20101201,220540,1.00
CA068FA81489A297,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,093930,20101206,50000.00,101.879,,,,,20101201,220540,1.00
4F8BA351E213FC3F,S,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20101201,093436,20101206,50000.00,103.901,3.000,,,,20101201,220540,1.00
02D4CCB9F537D48E,S,664711DQ8,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20230901,,,20101201,093929,20101206,30000.00,101.277,4.198,,,,20101201,220540,1.00
427B4937031D72B2,S,960742DJ0,WESTMINSTER MASS ,20070501,4.000,20170501,,,20101201,093700,20101206,270000.00,109.940,2.320,,,,20101201,220540,1.00
D76A2A605E4BC365,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,093900,20101206,100000.00,106.312,3.210,,,,20101201,220540,1.00
D6B7F7F80A2520FD,D,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101201,093931,20101206,5000.00,100.396,,,,,20101201,220540,1.00
E71E47492D771569,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101201,093943,20101206,5000.00,103.290,4.002,,,,20101201,220540,1.00
B6C5D17A70BBA95A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,093943,20101206,20000.00,100.000,5.753,,,,20101201,220540,1.00
671472E18207CD54,S,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20101201,093935,20101206,10000.00,102.274,1.850,,,,20101201,220540,1.00
86BE94F7AAF6D280,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101201,092157,20101206,500000.00,103.402,4.500,,,,20101201,220540,1.00
6819A4FE8C54EFBE,S,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101201,093850,20101215,25000.00,101.165,3.984,,,,20101201,220540,1.00
0A752840BD3D3D48,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101201,093851,20101206,5000.00,97.699,5.216,,,,20101201,220540,1.00
20E0F747F5CDB8CD,S,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101201,093927,20101206,5000.00,100.396,0.410,,,,20101201,220540,1.00
ABEAB775CF0B11C8,D,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101201,093927,20101206,5000.00,100.396,,,,,20101201,220540,1.00
E01C599C33489753,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,093813,20101206,50000.00,99.997,,,,,20101201,220540,1.00
26C1CA7D5B124234,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,093900,20101206,25000.00,106.312,3.210,,,,20101201,220540,1.00
DA87650E96933A98,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101201,093947,20101203,15000.00,99.930,5.505,,,,20101201,220540,1.00
E479DA6B8F33ABC8,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101201,093944,20101206,5000.00,99.600,4.236,,,,20101201,220540,1.00
D614A34E7717C2FE,P,358802T97,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20130815,,,20101201,093933,20101206,300000.00,107.031,1.331,,,,20101201,220540,1.00
501D36191DD1DB8C,S,696497LM6,PALM BEACH CNTY FLA REF,19980401,5.500,20111201,,,20101201,093925,20101206,50000.00,104.737,0.672,,,,20101201,220540,1.00
8084983E0713E7F0,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,082739,20101206,10000.00,94.270,,,,,20101201,220540,1.00
75E8FF82CBCB23C3,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101201,093933,20101206,1MM+,103.547,0.751,,,,20101201,220540,1.00
8F2A9CFAEB38AE7B,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101201,093518,20101202,50000.00,107.915,1.226,,,,20101201,220540,1.00
7523B35A6B671C08,S,98032PAN0,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,5.000,20300201,,,20101201,093939,20101206,20000.00,103.105,4.580,,,,20101201,220540,1.00
9414F541DDDB6F97,D,696497LM6,PALM BEACH CNTY FLA REF,19980401,5.500,20111201,,,20101201,093935,20101206,50000.00,104.637,,,,,20101201,220540,1.00
8E311B55B56CE8AB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101201,093943,20101206,5000.00,93.445,5.100,,,,20101201,220540,1.00
1EA829A6F5CF796E,D,696497LM6,PALM BEACH CNTY FLA REF,19980401,5.500,20111201,,,20101201,093925,20101206,50000.00,104.637,,,,,20101201,220540,1.00
A1AE9F56EAF2015B,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101201,093406,20101202,100000.00,107.865,,,,,20101201,220540,1.00
F9150F63297C2E1C,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101201,093845,20101206,105000.00,92.939,,S,,,20101201,220540,1.00
FBF1F7A4441F8BB9,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101201,093851,20101206,100000.00,92.785,,,,,20101201,220540,1.00
A685779B3279633C,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101201,093853,20101206,5000.00,102.342,,,,,20101201,220540,1.00
25358EC0694938BB,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101201,093815,20101206,5000.00,102.842,,,,,20101201,220540,1.00
54E1F56DD5C9F168,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101201,093948,20101206,15000.00,100.250,1.706,,,,20101201,220540,1.00
FDDB1C920D955BD9,S,519606BX4,LAWNSIDE N J BRD ED ,20101103,3.000,20140901,,,20101201,093925,20101206,100000.00,104.685,1.700,,,,20101201,220540,1.00
E08F1F550429275A,S,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,093947,20101206,10000.00,99.976,4.002,,,,20101201,220540,1.00
6D4D891F7FA13DC2,D,519606BX4,LAWNSIDE N J BRD ED ,20101103,3.000,20140901,,,20101201,093925,20101206,100000.00,104.685,,,,,20101201,220540,1.00
6DA42018F243F561,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101201,093924,20101202,30000.00,101.580,6.457,,,,20101201,220540,1.00
2F335F548B46245F,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101201,093518,20101202,50000.00,107.915,1.226,,,,20101201,220540,1.00
7A6527F34E818731,D,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,093947,20101206,10000.00,98.976,,,,,20101201,220540,1.00
B26DFA2F4979C4E9,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,093946,20101215,270000.00,102.351,5.059,,,,20101201,220540,1.00
A8D1F2511F2EA7AF,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,093900,20101206,25000.00,106.312,3.210,,,,20101201,220540,1.00
C43CEF3698C534AC,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101201,093959,20101206,5000.00,97.500,4.661,,,,20101201,220540,1.00
FA175718BAB69EF1,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,094000,20101206,60000.00,102.250,4.091,,,,20101201,220540,1.00
3BCF1C36323E1512,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094001,20101206,10000.00,104.250,6.305,,,,20101201,220540,1.00
889075016B35EECE,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101201,093950,20101206,20000.00,100.730,5.105,,,,20101201,220540,1.00
285AB4337C172AB6,S,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20101201,093448,20101206,50000.00,103.901,3.000,,,,20101201,220540,1.00
5673DF7BE171E2F4,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101201,093955,20101206,25000.00,106.325,3.947,,,,20101201,220540,1.00
8B90A6ADD176C865,P,151800AQ2,CENTER TWP PA INDL & COML DEV SER B,20060101,3.500,20111201,,,20101201,093800,20101206,75000.00,101.401,2.057,,,,20101201,220540,1.00
6536A733F6CCEB55,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101201,093943,20101206,25000.00,104.000,,,,,20101201,220540,1.00
B6074A303BD91772,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,094000,20101206,25000.00,106.312,3.210,,,,20101201,220540,1.00
CEDD9F660EE7A2FC,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101201,092901,20101206,1MM+,112.762,,,,,20101201,220540,1.00
9F866E843DF0BF38,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101201,093917,20101206,500000.00,103.194,,,,,20101201,220540,1.00
F6FC4F7761867F80,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101201,093950,20101206,20000.00,98.500,,,,,20101201,220540,1.00
75B92A878DC9D97D,D,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101201,093954,20101206,15000.00,100.178,,,,,20101201,220540,1.00
3340085639E97228,S,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101201,093953,20101206,15000.00,100.678,-5.129,,,,20101201,220540,1.00
F6017D969EB16D0E,S,652300KY9,NEWPORT ORE DEFD INT-SER B,20090331,0.000,20240601,,,20101201,093753,20101206,750000.00,55.601,4.400,,,,20101201,220540,1.00
7FFF0C2835993025,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,093927,20101206,20000.00,97.650,,,,,20101201,220540,1.00
CC236237F3D4D188,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101201,093957,20101206,250000.00,109.710,,,,,20101201,220540,1.00
E357BDE795CBB5F5,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101201,093904,20101206,100000.00,112.471,,,,,20101201,220540,1.00
F1E01A0A396130DB,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101201,093939,20101206,100000.00,112.411,,,,,20101201,220540,1.00
F8E65C5EBD0551A9,D,151800AQ2,CENTER TWP PA INDL & COML DEV SER B,20060101,3.500,20111201,,,20101201,093800,20101206,75000.00,101.441,,,,,20101201,220540,1.00
4EA206773308A316,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,094010,20101206,125000.00,107.073,4.000,,,,20101201,220540,1.00
866FBD607DC94B97,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101201,093844,20101206,75000.00,109.709,2.778,,,,20101201,220540,1.00
8C910D7CB55748FE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094017,20101210,20000.00,100.000,5.250,,,,20101201,220540,1.00
B59AD19F3B764486,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,093300,20101206,125000.00,107.073,,,,,20101201,220540,1.00
125737571F478190,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101201,093942,20101206,50000.00,101.586,,,,,20101201,220540,1.00
882DFD4B968AFCF6,D,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101201,093953,20101206,15000.00,100.178,,,,,20101201,220540,1.00
FAA6540EB8A8A047,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101201,094019,20101203,15000.00,96.000,5.274,,,,20101201,220540,1.00
E733F34361E64D1A,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101201,094017,20101206,10000.00,107.951,4.726,,,,20101201,220540,1.00
7A19102CF814AA19,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101201,093952,20101206,35000.00,95.353,6.348,,,,20101201,220540,1.00
C2FB8388A0F35095,S,762242U52,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20131201,,,20101201,094000,20101206,100000.00,103.915,1.000,,,,20101201,220540,1.00
095DF8C1E43BD1EF,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,094017,20101206,50000.00,108.443,2.705,,,,20101201,220540,1.00
2B2B7F49A13F996C,S,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101201,094019,20101206,125000.00,103.272,3.248,,,,20101201,220540,1.00
F478E296F4045936,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,093456,20101206,125000.00,92.940,,,,,20101201,220540,1.00
986552CA67D4EA2E,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,094022,20101206,30000.00,101.644,4.200,,,,20101201,220540,1.00
E830771B46DE45A6,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101201,093952,20101206,35000.00,95.253,,,,,20101201,220540,1.00
5B16CAE096B46D78,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101201,094018,20101206,10000.00,97.750,5.181,,,,20101201,220540,1.00
C31C8688DD3B1E87,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,094017,20101206,50000.00,107.443,,,,,20101201,220540,1.00
E7F2EBA0D6C28877,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101201,094019,20101206,125000.00,102.022,,,,,20101201,220540,1.00
F84F5B41BDAA3C9D,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,094022,20101206,30000.00,99.769,,,,,20101201,220540,1.00
AB694734537214D2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,094025,20101206,5000.00,101.000,5.239,,,,20101201,220540,1.00
42234837C2A93C87,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094029,20101206,10000.00,104.250,6.305,,,,20101201,220540,1.00
A54B465A65A7A18C,S,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101201,093800,20101206,50000.00,106.184,1.101,,,,20101201,220540,1.00
9789D8DC6C8C7302,S,64605LX78,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20110901,,,20101201,093800,20101202,310000.00,102.340,0.850,,,,20101201,220540,1.00
021148C2F8FDAA99,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20101201,093842,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
24FA9660E017D8E9,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101201,093922,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
80C7247B36E5044B,S,681712UY9,OMAHA NEB REF,20090416,4.000,20121015,,,20101201,093752,20101206,250000.00,105.985,0.750,,,,20101201,220540,1.00
2A377F5440D23A06,D,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20101201,093927,20101206,10000.00,101.925,,,,,20101201,220540,1.00
7AB87D3D60DF057E,D,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20101201,093926,20101206,10000.00,102.174,,,,,20101201,220540,1.00
841A9CE653CF92FC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,094028,20101206,10000.00,97.300,5.171,,,,20101201,220540,1.00
2A5D1AE00321DEFD,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,093541,20101206,25000.00,99.263,3.096,,,,20101201,220540,1.00
D8D9ECD6AD9A3BE5,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,094022,20101230,10000.00,99.625,4.523,,,,20101201,220540,1.00
E40280EE9D3303B3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094016,20101206,5000.00,94.500,,,,,20101201,220540,1.00
F582E897FC6BBF8B,P,116421YJ1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101201,094029,20101206,200000.00,103.353,1.158,,,,20101201,220540,1.00
6FA2A5BABC75D8DF,S,762242U52,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20131201,,,20101201,094000,20101206,100000.00,103.915,1.000,,,,20101201,220540,1.00
9475D5469B471B61,S,545896YS5,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.000,20171101,,,20101201,094014,20101206,10000.00,105.250,1.200,,,,20101201,220540,1.00
D96475B9F4B66999,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101201,093807,20101206,50000.00,101.937,,,,,20101201,220540,1.00
F1B0CE2F2BD32B37,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,093911,20101206,755000.00,43.294,,S,,,20101201,220540,1.00
F369B79DB644FFF0,D,545896YS5,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.000,20171101,,,20101201,094014,20101206,10000.00,105.250,,,,,20101201,220540,1.00
05E1F3E3033A05E3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,094042,20101206,50000.00,100.000,4.999,,,,20101201,220540,1.00
7D25C8133EA66D13,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101201,082900,20101206,10000.00,94.954,4.691,,,,20101201,220540,1.00
AF49D8B3DA45A4F6,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101201,093812,20101206,395000.00,106.333,3.580,,,,20101201,220540,1.00
CB0635B32F8DA06D,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101201,093959,20101206,10000.00,108.636,3.500,,,,20101201,220540,1.00
B7AA5C7EFB0C1D80,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,094000,20101209,50000.00,100.503,5.531,,,,20101201,220540,1.00
1BA3CE47E7A1FE52,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101201,093256,20101206,20000.00,109.652,2.900,,,,20101201,220540,1.00
AA1BAE5D0A8D68E4,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101201,094038,20101206,85000.00,103.674,0.501,,,,20101201,220540,1.00
8E5E4A450EB4F591,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101201,094042,20101206,25000.00,103.775,3.871,,,,20101201,220540,1.00
EA056AE73A5B42CB,D,421020RE0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20290215,,,20101201,093935,20101206,1MM+,106.716,,P,,,20101201,220540,1.00
91B91432B656481F,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101201,093945,20101206,35000.00,95.003,,,,,20101201,220540,1.00
8507C47E62998E68,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101201,093944,20101206,35000.00,95.253,,,,,20101201,220540,1.00
48F2C7917B9E6617,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101201,092243,20101206,20000.00,109.652,,,,,20101201,220540,1.00
E712C5D821CB9611,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101201,093541,20101206,25000.00,99.262,,,,,20101201,220540,1.00
60A4A6F6CF45B649,S,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20101201,094046,20101206,10000.00,103.760,1.023,,,,20101201,220540,1.00
E4F6F8C4C94B61D2,D,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20101201,094046,20101206,10000.00,103.660,,,,,20101201,220540,1.00
284F247FD305557B,S,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20101201,094053,20101206,100000.00,118.965,2.140,,,,20101201,220540,1.00
8C98832F5AA391C2,S,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,094056,20101206,30000.00,99.975,4.002,,,,20101201,220540,1.00
83DB91FA11149ABF,S,144250AY3,CAROLINE CNTY VA INDL DEV AUTH ,20020601,4.600,20150615,,,20101201,093852,20101206,50000.00,104.278,3.000,,,,20101201,220540,1.00
FA547055C0B4F1FE,S,938592HH8,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP PJ-B,20070329,,20370701,,,20101201,093113,20101206,1MM+,100.000,0.280,,,,20101201,220540,1.00
5ADB4CAF040F356A,D,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20101201,094000,20101206,10000.00,103.660,,,,,20101201,220540,1.00
8DB929FFE05321C9,D,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,094056,20101206,30000.00,98.975,,,,,20101201,220540,1.00
E669EBF8750AC004,D,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,093500,20101206,785000.00,98.625,,,,,20101201,220540,1.00
78D203E1610BBE76,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101201,094053,20101206,10000.00,100.999,4.840,,,,20101201,220540,1.00
9EEB5CDF4CB5AE5D,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,094057,20101207,10000.00,102.121,4.818,,,,20101201,220540,1.00
8B1C412990CC0C73,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101201,094057,20101206,25000.00,98.381,5.136,,,,20101201,220540,1.00
34FA22B6EFFE31E1,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101201,094103,20101206,25000.00,97.925,4.902,,,,20101201,220540,1.00
57BC8190C967DCF0,S,115565HP1,BROWN DEER WIS TAXABLE-CMNTY DEV,20060929,5.500,20180401,,,20101201,094100,20101206,30000.00,108.751,3.673,,,,20101201,220540,1.00
96EFF314EC03584D,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101201,094058,20101206,10000.00,99.750,,,,,20101201,220540,1.00
9633ECF6BC051559,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101201,094057,20101206,25000.00,98.875,,,,,20101201,220540,1.00
4BA9B44BA8B5107C,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101201,094103,20101206,25000.00,98.417,,,,,20101201,220540,1.00
C337B5C56253435D,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101201,082900,20101206,10000.00,94.856,,,,,20101201,220540,1.00
73243FA6AAC03BD3,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101201,094000,20101206,50000.00,110.535,2.100,,,,20101201,220540,1.00
CB5C53529C7B47C8,S,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101201,094110,20101206,10000.00,93.408,2.508,,,,20101201,220540,1.00
3CCF574A404E9878,P,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101201,094000,20101206,10000.00,101.099,3.621,,,,20101201,220540,1.00
91F7A8285CAC1893,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,094102,20101206,35000.00,97.000,5.468,,,,20101201,220540,1.00
999E35C4C7DEA4A8,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101201,094000,20101206,10000.00,101.398,,,,,20101201,220540,1.00
68E395AC11AD90DC,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101201,094111,20101206,25000.00,94.080,4.798,,,,20101201,220540,1.00
CD364E622DE0B237,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101201,093846,20101206,100000.00,92.845,,,,,20101201,220540,1.00
25C1362E7746BDF3,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101201,094111,20101206,25000.00,92.236,,,,,20101201,220540,1.00
22B3463B5F9E82CB,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101201,094115,20101206,25000.00,92.006,,,,,20101201,220540,1.00
24BD02154BD30415,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101201,094046,20101206,300000.00,107.693,0.710,,,,20101201,220540,1.00
A6CDEEEE7C8FA5E8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,094000,20101206,1MM+,100.952,,,,,20101201,220540,1.00
ED84BFE34836137A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,094120,20101206,10000.00,97.834,7.216,,,,20101201,220540,1.00
3656BB7205112FFA,S,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,094124,20101206,10000.00,100.351,3.940,,,,20101201,220540,1.00
AADDA5D40F8AB42B,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20101201,094124,20101206,25000.00,104.807,0.650,,,,20101201,220540,1.00
5BF5CFB70F4588D1,D,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101201,094124,20101206,10000.00,98.976,,,,,20101201,220540,1.00
D3B5DCF6C0E73919,D,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20101201,094025,20101206,15000.00,105.120,,,,,20101201,220540,1.00
E889F9AF05CA394A,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101201,094131,20101206,20000.00,100.950,4.701,,,,20101201,220540,1.00
F0A5E35E18DA0244,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,094124,20101215,30000.00,100.876,5.256,,,,20101201,220540,1.00
F98F82D71F54EF28,S,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20101201,094124,20101206,80000.00,103.674,0.501,,,,20101201,220540,1.00
BD1FC8170D239238,S,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20101201,094000,20101206,15000.00,105.370,1.000,,,,20101201,220540,1.00
188B92CD8DE92D6D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,094125,20101206,100000.00,100.174,4.903,,,,20101201,220540,1.00
2181F421F2998854,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101201,093702,20101201,100000.00,100.000,,,,,20101201,220540,1.00
651EF14DBA8CC8E4,S,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20101201,094131,20101206,50000.00,120.305,2.650,,,,20101201,220540,1.00
C591851945091461,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,094153,20101206,10000.00,101.900,4.681,,,,20101201,220540,1.00
7C9B0EC89C377F6D,S,741751L66,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.750,20150801,,,20101201,094000,20101206,10000.00,107.736,2.000,,,,20101201,220540,1.00
11B35605B9AED684,S,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,5000.00,99.753,3.030,,,Y,20101201,220540,1.00
E7EDB9CF24ECD777,S,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,10000.00,99.753,3.030,,,Y,20101201,220540,1.00
05914180C1A942D6,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101201,094117,20101206,50000.00,100.001,5.247,,,,20101201,220540,1.00
B633F0AD581E059E,S,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,100000.00,99.753,3.030,,,Y,20101201,220540,1.00
FC4E1B78711A6C96,S,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,25000.00,99.753,3.030,,,Y,20101201,220540,1.00
E54A921B58C055BE,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101201,094124,20101206,35000.00,101.099,6.496,,,,20101201,220540,1.00
EF4F460F90ADD3FF,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101201,094121,20101206,100000.00,108.544,1.830,,,,20101201,220540,1.00
A55DF8D9F73FB14B,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101201,094043,20101206,25000.00,94.206,,,,,20101201,220540,1.00
964F7910C065698E,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101201,094105,20101206,20000.00,94.750,,,,,20101201,220540,1.00
112AD49AF514A70A,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101201,094047,20101206,20000.00,95.000,,,,,20101201,220540,1.00
F1DA3659A27E8073,D,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,10000.00,99.652,,,,Y,20101201,220540,1.00
9C23EAC812C28629,D,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,5000.00,99.652,,,,Y,20101201,220540,1.00
BDDE6F84D3CDC18E,D,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,100000.00,99.653,,,,Y,20101201,220540,1.00
E76A636B912C8120,D,279785KH1,EDGARTOWN MASS REF-SER B,20101215,3.000,20200615,Y,,20101201,094122,20101215,25000.00,99.653,,,,Y,20101201,220540,1.00
09119084EDC0391F,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101201,094124,20101206,35000.00,100.999,,,,,20101201,220540,1.00
1CA4E2EFED47080B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094100,20101206,35000.00,96.163,5.407,,,,20101201,220540,1.00
55A568828B5D5754,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094100,20101206,35000.00,96.163,5.407,,,,20101201,220540,1.00
F91E4F3F53CDDC66,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094100,20101206,100000.00,96.163,5.407,,,,20101201,220540,1.00
D0B88BBED6CD57AC,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094100,20101206,35000.00,93.663,5.600,,,,20101201,220540,1.00
CB678126979AF006,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,094100,20101206,25000.00,104.992,4.421,,,,20101201,220540,1.00
4688951BFFD13A87,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,094144,20101206,50000.00,99.750,5.266,,,,20101201,220540,1.00
435E2ECE07C27EE9,S,39222PAE4,GREATER NEW HAVEN WTR SER A,20050829,3.500,20111115,,,20101201,094149,20101206,45000.00,101.903,1.457,,,,20101201,220540,1.00
5C6F1CB5B9113582,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101201,094151,20101206,20000.00,103.022,4.259,,,,20101201,220540,1.00
960C8ED776CE6A78,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20101201,094151,20101206,5000.00,98.089,4.891,,,,20101201,220540,1.00
6C15B4870A780F16,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,094151,20101206,50000.00,109.469,3.700,,,,20101201,220540,1.00
F48442D90240517A,D,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20101201,094151,20101206,5000.00,96.214,,,,,20101201,220540,1.00
DB14ACDCDC6B840B,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,094151,20101206,50000.00,107.469,,,,,20101201,220540,1.00
8C10A6D8DC9720E6,S,0562018H2,BABYLON N Y PUB IMPT,20061221,4.500,20161201,,,20101201,094034,20101206,500000.00,113.133,2.150,,,,20101201,220540,1.00
3E70CCC541A78374,P,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101201,094000,20101206,10000.00,73.647,7.503,,,,20101201,220540,1.00
653EAF8E889ACD61,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094204,20101206,100000.00,100.000,5.250,,,,20101201,220540,1.00
F15492030E81C7CA,S,41981PAJ0,HAWAII ST HSG FIN & DEV CORP VAR-HSG-LOKAHI KAU,20081125,,20411201,,,20101201,094150,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
83ECCD7E1E938776,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101201,094100,20101206,1MM+,98.000,,,,,20101201,220540,1.00
8C669E9BC877D42D,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101201,094202,20101206,5000.00,99.199,4.583,,,,20101201,220540,1.00
02E6555A2DC7A00A,S,410684FT6,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20120701,,,20101201,094209,20101206,25000.00,104.066,1.250,,,,20101201,220540,1.00
4E5ECD1E6BAD3E90,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101201,093600,20101201,100000.00,100.000,,,,,20101201,220540,1.00
C7A15DA264CF0EF3,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,094208,20101208,50000.00,101.875,5.449,,,,20101201,220540,1.00
9757E21784EED010,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101201,094000,20101203,25000.00,110.537,2.000,,,,20101201,220540,1.00
BDD166BBEFDEABE7,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,094118,20101206,100000.00,100.015,,,,,20101201,220540,1.00
5A40DE51F160797E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,094112,20101206,100000.00,100.074,,,,,20101201,220540,1.00
7E506330AA371AD7,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101201,094200,20101206,100000.00,98.456,5.629,,,,20101201,220540,1.00
A97E45B162B20386,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101201,094131,20101206,20000.00,105.000,2.729,,,,20101201,220540,1.00
C0194F8213ED0288,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094215,20101206,500000.00,96.000,5.550,,,,20101201,220540,1.00
38DF26D6DF985DE2,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101201,094000,20101201,1MM+,100.000,,,,,20101201,220540,1.00
354708F77BE0FEDD,S,64763FAP4,NEW ORLEANS LA PUB IMPT,20010401,5.000,20141201,,,20101201,094223,20101206,20000.00,103.613,1.300,,,,20101201,220540,1.00
EFFE3296782FEB84,P,303891NT8,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.500,20150401,,,20101201,094211,20101206,15000.00,103.622,1.710,,,,20101201,220540,1.00
766F6DA1F2BD50FA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,094227,20101206,25000.00,101.000,5.239,,,,20101201,220540,1.00
E27BB6AE07FC815B,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101201,094229,20101203,30000.00,99.940,5.503,,,,20101201,220540,1.00
8F055F7F87721C3F,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101201,094000,20101206,10000.00,74.146,,,,,20101201,220540,1.00
2DD19BE0DE1416D3,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,094220,20101206,250000.00,99.150,5.181,,,,20101201,220540,1.00
C455B6F704BE5D08,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,094217,20101206,25000.00,98.643,4.600,,,,20101201,220540,1.00
67660D060BDBF1DF,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,094000,20101207,10000.00,100.362,,,,,20101201,220540,1.00
B2C6B742CBF93BAC,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20101201,094225,20101206,50000.00,102.000,4.433,,,,20101201,220540,1.00
E022EC0939743FE2,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101201,094233,20101206,25000.00,115.454,2.684,,,,20101201,220540,1.00
E52C304B01EFE1C0,S,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101201,094233,20101206,10000.00,93.427,4.800,,,,20101201,220540,1.00
CAC2165616476246,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,094235,20101206,10000.00,98.500,5.091,,,,20101201,220540,1.00
2614BD52CEC9C752,S,801623AE9,SANTA CLARA CNTY CALIF VAR-REF-HSG-GROVE GARDENS-A,19970219,,20270215,,,20101201,094210,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
0892AF1BB787C1E8,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101201,094238,20101206,15000.00,57.784,3.800,,,,20101201,220540,1.00
D145868C40B83692,D,303891NT8,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.500,20150401,,,20101201,094211,20101206,15000.00,104.372,,,,,20101201,220540,1.00
B96BB80D087174F2,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101201,094159,20101206,500000.00,97.840,,S,,,20101201,220540,1.00
0AE9205EF2B7D1E1,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,094212,20101207,350000.00,98.291,,P,,,20101201,220540,1.00
BDD7D05E12160A22,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101201,094238,20101206,15000.00,56.784,,,,,20101201,220540,1.00
93948B5295F27079,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,30000.00,96.163,5.407,,,,20101201,220540,1.00
DE772E2335CF21DC,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,25000.00,96.163,5.407,,,,20101201,220540,1.00
99ECA52C441F45BA,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,25000.00,96.163,5.407,,,,20101201,220540,1.00
650E80294DEDD15A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,25000.00,96.163,5.407,,,,20101201,220540,1.00
D2A1F6CBC85136E7,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,30000.00,96.163,5.407,,,,20101201,220540,1.00
95FF98F03CED1635,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,094200,20101206,35000.00,96.163,5.407,,,,20101201,220540,1.00
EA6D05D77C03A5F3,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,,,20101201,094246,20101206,5000.00,98.451,4.400,,,,20101201,220540,1.00
8FE61B31AF429236,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101201,094150,20101206,25000.00,95.960,5.288,,,,20101201,220540,1.00
3832E5F0C6C486DE,S,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101201,094240,20101209,150000.00,106.419,1.400,,,,20101201,220540,1.00
658C593FA58A9701,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101201,094030,20101206,50000.00,110.435,,,,,20101201,220540,1.00
79D087392F7E31EC,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101201,094231,20101206,25000.00,113.754,,,,,20101201,220540,1.00
46DA1F228CB5D63D,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20101201,094130,20101206,10000.00,97.050,,,,,20101201,220540,1.00
25F314787F9C1A99,D,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101201,093949,20101206,50000.00,106.084,,,,,20101201,220540,1.00
B536B5D89E74C6A6,S,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20101201,094200,20101206,25000.00,87.536,3.020,,,,20101201,220540,1.00
ECE5825855BB1BCD,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101201,094255,20101203,5000.00,92.810,5.092,,,,20101201,220540,1.00
2E0D801F75E51560,S,621638JG1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.000,20110301,Y,,20101201,093955,20101206,30000.00,100.281,0.808,,,,20101201,220540,1.00
79AB83BF63B1193C,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101201,094252,20101215,400000.00,99.000,5.821,,,,20101201,220540,1.00
D5063360421D3C72,D,621638JG1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,2.000,20110301,Y,,20101201,093900,20101206,30000.00,100.280,,,,,20101201,220540,1.00
CC02DD505DEA77CB,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101201,094257,20101206,100000.00,115.045,4.049,,,,20101201,220540,1.00
2977D38A39D02CED,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101201,094251,20101206,250000.00,110.647,3.670,,,,20101201,220540,1.00
F70F99D4C0B1707D,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101201,093720,20101206,20000.00,110.730,2.500,,,,20101201,220540,1.00
7AB175761E17D630,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20101201,094224,20101208,200000.00,100.000,0.000,,,,20101201,220540,1.00
6A681754EFAFD70F,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101201,094259,20101206,15000.00,93.786,4.700,,,,20101201,220540,1.00
82A745002AF95E83,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101201,094257,20101206,100000.00,114.545,,,,,20101201,220540,1.00
22A6496FC4F873B9,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101201,094251,20101206,250000.00,108.647,,,,,20101201,220540,1.00
C2A0B5921DD2026D,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101201,093714,20101206,20000.00,110.730,,,,,20101201,220540,1.00
36A4842B953DC75A,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101201,094154,20101206,5000.00,98.999,,,,,20101201,220540,1.00
3A5E3547F47B220D,S,983068MZ7,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20160815,,,20101201,094300,20101206,40000.00,82.692,2.310,,,,20101201,220540,1.00
12642939509B5528,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101201,094255,20101206,100000.00,92.601,5.746,,,,20101201,220540,1.00
FDD80BBC54783031,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,094303,20101206,50000.00,103.652,3.500,,,,20101201,220540,1.00
83EE16C2E1B07893,S,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20101201,094100,20101206,30000.00,106.865,1.001,,,,20101201,220540,1.00
F2A6A0A17794D0CC,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,094302,20101206,50000.00,100.000,5.250,,,,20101201,220540,1.00
484CDA552FACFDD8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,094307,20101206,20000.00,99.999,5.000,,,,20101201,220540,1.00
2E03105B243CB715,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,094309,20101206,10000.00,99.999,5.000,,,,20101201,220540,1.00
3E61222111F50EEE,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,094305,20101206,10000.00,100.000,5.245,,,,20101201,220540,1.00
94AE15CC5265A3B6,D,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101201,094240,20101209,150000.00,106.419,,,,,20101201,220540,1.00
C8FB09953D98DD64,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,,,20101201,093449,20101206,225000.00,96.550,5.000,,,,20101201,220540,1.00
F0C4D0E6040F41C0,S,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20101201,094307,20101206,100000.00,100.607,1.003,,,,20101201,220540,1.00
38DAF272210F0C2E,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,,,20101201,093300,20101206,225000.00,96.550,,,,,20101201,220540,1.00
E9B53196B5A9A2F1,D,486260RT1,KAUKAUNA WIS REF-SER C,20101104,2.000,20161201,,,20101201,094300,20101206,25000.00,98.883,,,,,20101201,220540,1.00
8AA202E1FE597CD5,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101201,093612,20101206,1MM+,97.250,6.098,,,,20101201,220540,1.00
15A377EB0E329202,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101201,094245,20101206,20000.00,98.577,5.350,,,,20101201,220540,1.00
F7752BE40B6A7785,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,094317,20101206,50000.00,101.741,4.766,,,,20101201,220540,1.00
D5BE178F915B77AD,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101201,094041,20101206,25000.00,94.456,,,,,20101201,220540,1.00
51C5EFCE0C6EA573,S,486260RT1,KAUKAUNA WIS REF-SER C,20101104,2.000,20161201,,,20101201,094303,20101206,25000.00,100.000,2.000,,,,20101201,220540,1.00
38E251E034FA74B9,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,094317,20101202,50000.00,100.741,,,,,20101201,220540,1.00
EEB2E0970AC4490E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101201,094219,20101206,50000.00,108.856,,,,,20101201,220540,1.00
4298D31C1052E173,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101201,094000,20101206,150000.00,110.947,1.130,,,,20101201,220540,1.00
178061BCFD7DCA03,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,094322,20101206,10000.00,100.000,5.753,,,,20101201,220540,1.00
37BD958CB863BE9D,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,094000,20101206,75000.00,104.945,4.000,,,,20101201,220540,1.00
E72FBBCFBBAC2443,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,094100,20101206,25000.00,104.945,4.000,,,,20101201,220540,1.00
032C36F956C61CF4,S,543264QT5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20220215,,,20101201,094323,20101206,50000.00,112.763,3.120,,,,20101201,220540,1.00
B1FB970D61006480,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101201,094329,20101206,100000.00,104.700,3.606,,,,20101201,220540,1.00
1D030F125CED51DB,S,267039R80,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20151201,Y,,20101201,094327,20101207,225000.00,111.451,1.600,,,,20101201,220540,1.00
670F4068A4136F72,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101201,094222,20101206,1MM+,102.500,2.864,,,,20101201,220540,1.00
4E8FC75B014A80E7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094337,20101206,15000.00,104.250,6.305,,,,20101201,220540,1.00
2D1B6B1100372E48,P,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101201,094310,20101206,25000.00,99.500,5.469,,,,20101201,220540,1.00
E848E40F093F1662,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101201,094323,20101206,25000.00,100.250,1.822,,,,20101201,220540,1.00
8CBF813641DE78D0,S,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101201,094333,20101202,15000.00,103.575,4.285,,,,20101201,220540,1.00
A66960C541D581B2,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,094212,20101207,350000.00,98.351,,S,,,20101201,220540,1.00
395DA4F8BD027330,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,092033,20101206,60000.00,99.375,,,,,20101201,220540,1.00
9E76B68897463848,P,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20101201,092018,20101201,50000.00,102.109,1.394,,,,20101201,220540,1.00
FC100BCAE02121B3,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101201,094120,20101206,110000.00,110.992,2.110,,,,20101201,220540,1.00
91D4DBF111710CE6,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101201,094136,20101206,1MM+,99.090,5.084,,,,20101201,220540,1.00
804579D200AD7C31,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094344,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
23609DF8BF0CBFCB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,094346,20101206,25000.00,101.000,5.239,,,,20101201,220540,1.00
8799DD09A5C8FA0D,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101201,094347,20101206,5000.00,101.360,4.900,,,,20101201,220540,1.00
44567C242782F492,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101201,094042,20101201,1MM+,100.000,,,,,20101201,220540,1.00
A8695E0F630B04C1,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101201,094120,20101206,110000.00,110.992,,,,,20101201,220540,1.00
F2EFBC7BEAAA490B,S,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20101201,094333,20101201,50000.00,119.009,2.993,,,,20101201,220540,1.00
A3E35F4CC8265689,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101201,094300,20101206,10000.00,103.378,4.004,,,,20101201,220540,1.00
DD90D8940CE87DA5,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101201,094341,20101206,30000.00,104.023,0.651,,,,20101201,220540,1.00
35B35CF76378407C,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101201,094341,20101206,20000.00,103.173,4.600,,,,20101201,220540,1.00
849192AAF9F833C1,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101201,094200,20101206,50000.00,98.375,,,,,20101201,220540,1.00
019D4154DFD1DE63,S,855350EL4,STARK CNTY OHIO INDL DEV REV VAR-SHEARERS FOODS-CONV 8/3/98,19980803,,20231201,,,20101201,094231,20101201,1MM+,100.000,,,,,20101201,220540,1.00
9D07124F7B82C774,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101201,094130,20101206,1MM+,96.826,4.688,,,,20101201,220540,1.00
F0488E34D747E003,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101201,094350,20101206,25000.00,101.162,3.888,,,,20101201,220540,1.00
18F432E9668517DC,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101201,094356,20101206,10000.00,100.000,5.124,,,,20101201,220540,1.00
67C5FF170320BD2E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094357,20101206,10000.00,104.250,6.305,,,,20101201,220540,1.00
B45AD0695C38E607,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094358,20101206,10000.00,104.448,6.400,,,,20101201,220540,1.00
10FF44DB7DD5AEC1,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,094340,20101206,20000.00,103.824,4.400,,,,20101201,220540,1.00
84BD891D0E54FC41,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,094352,20101206,25000.00,99.250,4.207,,,,20101201,220540,1.00
8292580939E01D48,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101201,094340,20101206,20000.00,101.824,,,,,20101201,220540,1.00
80B821464904F3F0,P,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093138,20101206,20000.00,102.124,3.884,,,,20101201,220540,1.00
2E0278AB47480195,D,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20101201,093138,20101206,20000.00,102.624,,,,,20101201,220540,1.00
722DBE83372DBFE9,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,094352,20101206,25000.00,98.250,,,,,20101201,220540,1.00
7190E1F84E7A6580,D,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,094000,20101208,150000.00,101.367,,,,,20101201,220540,1.00
11CA1EDF0828818E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,094403,20101206,5000.00,98.900,6.098,,,,20101201,220540,1.00
F0AD7DC132B4B8D1,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101201,094328,20101208,300000.00,100.000,0.000,,,,20101201,220540,1.00
6BE0FCD6F33995C3,S,604115BN4,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20220301,,,20101201,093830,20101201,1MM+,114.826,3.140,,,,20101201,220540,1.00
4BD993163F2D1EE1,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101201,094355,20101206,50000.00,99.995,4.750,,,,20101201,220540,1.00
AC6AC35394799EDC,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101201,094358,20101206,55000.00,41.067,6.096,,,,20101201,220540,1.00
A9500D675C3C163D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,094400,20101206,25000.00,104.657,4.310,,,,20101201,220540,1.00
20A9494E12AF81DD,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101201,094357,20101206,55000.00,40.342,,,,,20101201,220540,1.00
FCA2317C096DA8E2,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,094259,20101206,120000.00,95.250,,,,,20101201,220540,1.00
C530491BF29FC4ED,S,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20101201,094219,20101206,50000.00,112.327,1.600,,,,20101201,220540,1.00
4EFCED9E198EE80A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,094410,20101206,5000.00,95.038,5.435,,,,20101201,220540,1.00
E91A6EDED2ADF105,S,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101201,094356,20101206,15000.00,100.867,-7.015,,,,20101201,220540,1.00
CCA80039EBC1A48A,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101201,094356,20101206,15000.00,100.201,,,,,20101201,220540,1.00
53B1B8CBC0955E07,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101201,094415,20101208,400000.00,100.000,5.624,,,,20101201,220540,1.00
2EED09A778014341,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,094420,20101206,5000.00,101.000,5.239,,,,20101201,220540,1.00
ED35ED32FC83FF5B,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101201,094416,20101206,65000.00,97.385,5.809,,,,20101201,220540,1.00
A56FD0AFE4B7004F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101201,094409,20101206,50000.00,101.750,5.434,,,,20101201,220540,1.00
9FFD8FD83A5BC837,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,094417,20101206,100000.00,100.972,5.363,,,,20101201,220540,1.00
F2021A3A9EC03679,D,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101201,094100,20101208,400000.00,100.000,,,,,20101201,220540,1.00
2E3BB5B61ED3B783,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101201,094422,20101206,20000.00,101.952,4.523,,,,20101201,220540,1.00
4EF6D482A26F34A8,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20101201,094406,20101206,5000.00,96.625,7.252,,,,20101201,220540,1.00
56D3851CF7C19D23,S,010487L46,ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE,20030701,4.100,20160701,,,20101201,094415,20101206,10000.00,103.956,2.500,,,,20101201,220540,1.00
6DF4C78978761D5D,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20101201,094356,20101206,15000.00,100.201,,,,,20101201,220540,1.00
FACC49EC2C66CE3A,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101201,094422,20101206,20000.00,101.201,,,,,20101201,220540,1.00
AD5B8E5E9DF8F99D,D,543264QT5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20220215,,,20101201,094321,20101206,50000.00,110.388,,,,,20101201,220540,1.00
1BF44F2C65508156,D,543264QT5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20220215,,,20101201,094321,20101206,50000.00,110.263,,,,,20101201,220540,1.00
61A1A4835A5D5321,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101201,094027,20101206,75000.00,108.209,,,,,20101201,220540,1.00
07EFBB82FFB86616,S,151591FT6,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20131201,,,20101201,094416,20101206,100000.00,108.336,1.390,,,,20101201,220540,1.00
1D3F2CCBF5A23962,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,094423,20101206,40000.00,99.750,5.018,,,,20101201,220540,1.00
30E3766A1E7A33A7,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101201,094421,20101206,10000.00,101.750,4.250,,,,20101201,220540,1.00
CA7CE2B5B319DF8D,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101201,094353,20101206,50000.00,101.586,2.750,,,,20101201,220540,1.00
26AE3A4AB30F3436,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101201,094427,20101206,25000.00,99.775,4.394,,,,20101201,220540,1.00
0E98DABB60218B9A,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101201,094413,20101206,115000.00,113.390,1.650,,,,20101201,220540,1.00
3943E9B052A07E67,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,094419,20101206,15000.00,100.000,5.245,,,,20101201,220540,1.00
CFD19B6EA337303A,S,911325EB0,UNITED PA SCH DIST ,20101215,3.000,20191115,Y,,20101201,094216,20101215,55000.00,99.998,3.000,,,,20101201,220540,1.00
A5F6F5D124581BBE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094316,20101206,250000.00,95.200,,P,,,20101201,220540,1.00
9B98A744D49483A2,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,094434,20101206,10000.00,103.044,4.585,,,,20101201,220540,1.00
72A038DADF59B19A,S,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,,,20101201,094433,20101206,10000.00,106.550,4.190,,,,20101201,220540,1.00
6FC636C55A6E8AA6,S,1623755F2,CHATTANOOGA TENN SER A,20100128,2.000,20120201,,,20101201,094300,20101206,50000.00,101.431,0.750,,,,20101201,220540,1.00
EE1084B13890B73E,D,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,,,20101201,094422,20101206,10000.00,104.375,,,,,20101201,220540,1.00
D462BA89CAC144E0,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,094200,20101206,120000.00,95.190,,,,,20101201,220540,1.00
11135C7F0F1F6F31,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094200,20101206,150000.00,95.200,,P,,,20101201,220540,1.00
BF893837EA7A489B,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101201,094413,20101206,115000.00,113.390,,,,,20101201,220540,1.00
CD695DF44B352A6D,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101201,094429,20101206,5000.00,99.542,5.046,,,,20101201,220540,1.00
08E292A385AFD13D,P,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101201,094432,20101206,15000.00,105.907,1.227,,,,20101201,220540,1.00
8CAFFB2235F2C3A2,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101201,094400,20101206,30000.00,108.340,3.865,,,,20101201,220540,1.00
893D4A6747AF05C1,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101201,094448,20101206,10000.00,100.000,5.198,,,,20101201,220540,1.00
0838ECDB70A4F876,P,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20101201,094451,20101203,5000.00,103.216,1.332,,,,20101201,220540,1.00
E3083B097E68BC85,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,094442,20101206,15000.00,100.000,5.000,,,,20101201,220540,1.00
8E7B771CEFA85D63,P,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20101201,094300,20101206,100000.00,108.476,2.011,,,,20101201,220540,1.00
DDC2884AF9713946,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101201,094434,20101206,20000.00,94.898,4.511,,,,20101201,220540,1.00
946CB6A9D5A34C1C,D,64711M5Z6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20230615,,,20101201,094412,20101206,10000.00,108.308,,,,,20101201,220540,1.00
C2ED6318A6BAAB4C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,094449,20101206,20000.00,92.546,4.950,,,,20101201,220540,1.00
7E610600B986B371,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,094450,20101206,10000.00,101.640,4.897,,,,20101201,220540,1.00
E36CB2A95047C69B,P,64972FH41,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20130615,,,20101201,094449,20101206,5000.00,100.268,2.390,,,,20101201,220540,1.00
79F3F5AB8C6EDEFC,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101201,094331,20101206,50000.00,108.731,,,,,20101201,220540,1.00
A483A84130B8B9E4,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,094449,20101206,20000.00,90.795,,,,,20101201,220540,1.00
E74CC9D81EA98035,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,094450,20101206,10000.00,99.765,,,,,20101201,220540,1.00
16E383B06509649B,D,64972FH41,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20130615,,,20101201,094449,20101206,5000.00,100.967,,,,,20101201,220540,1.00
63CA4969C8146FF0,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,094400,20101206,10000.00,104.992,4.421,,,,20101201,220540,1.00
038F39BD2F46F901,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101201,094455,20101206,15000.00,103.150,1.247,,,,20101201,220540,1.00
D654A898AF25E8B6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,094457,20101206,10000.00,101.000,4.832,,,,20101201,220540,1.00
A78EA1E30FF12087,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,094449,20101206,25000.00,99.992,5.000,,,,20101201,220540,1.00
68FC2866750E347B,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101201,094435,20101206,150000.00,101.998,4.700,,,,20101201,220540,1.00
480F54622484108B,S,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20101201,093659,20101201,1000000.00,100.000,,,,,20101201,220540,1.00
6788A057FCC41823,S,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20101201,094450,20101206,25000.00,100.848,0.401,,,,20101201,220540,1.00
B9C2EA6A205F4320,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101201,094500,20101206,50000.00,104.248,3.587,,,,20101201,220540,1.00
315DEF54EC551076,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,094500,20101206,30000.00,104.500,5.099,,,,20101201,220540,1.00
A20912AA1A74D662,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094501,20101206,10000.00,104.448,6.400,,,,20101201,220540,1.00
E49F472FE174F210,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101201,094453,20101231,50000.00,94.718,4.402,,,,20101201,220540,1.00
085DEE8A6A5CF807,D,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,094200,20101208,30000.00,98.500,,,,,20101201,220540,1.00
033F760C8F713804,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101201,094340,20101206,25000.00,100.500,3.318,,,,20101201,220540,1.00
4B7AABFA608C55D7,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101201,094358,20101206,25000.00,101.375,-0.314,,,,20101201,220540,1.00
F648FCA5F6DB4BCD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094407,20101206,45000.00,100.000,5.250,,,,20101201,220540,1.00
08A2DC3BD8B98EE4,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20101201,094503,20101201,1MM+,100.000,0.000,,,,20101201,220540,1.00
2A64E1C9A75FE457,P,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101201,094425,20101206,35000.00,101.000,3.537,,,,20101201,220540,1.00
7333EA704F615779,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,093750,20101202,500000.00,96.286,,P,,,20101201,220540,1.00
1012AA09CDFF10D2,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101201,094346,20101206,55000.00,40.342,,,,,20101201,220540,1.00
ED40D5E9578B3930,D,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101201,094410,20101206,50000.00,109.760,,,,,20101201,220540,1.00
E36DB2EBDE3F2FB8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,094502,20101206,15000.00,101.000,4.833,,,,20101201,220540,1.00
374C3BAB5835D8FB,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101201,094117,20101206,50000.00,97.201,,,,,20101201,220540,1.00
BF2F2EF028416133,P,486375BT4,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.650,20250601,,,20101201,094512,20101203,10000.00,86.358,6.079,,,,20101201,220540,1.00
594E89889BF19EE3,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101201,094513,20101203,10000.00,100.900,4.869,,,,20101201,220540,1.00
52C73B1541933A98,S,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101201,094513,20101206,10000.00,113.283,1.250,,,,20101201,220540,1.00
0FE66C7400FF1CC3,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101201,094342,20101206,1000000.00,97.603,,,,,20101201,220540,1.00
B97A732414939B80,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101201,094342,20101206,1MM+,104.071,4.362,,,,20101201,220540,1.00
9EE49344D410A416,D,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101201,094513,20101206,10000.00,112.532,,,,,20101201,220540,1.00
C5E63FB5D5177143,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101201,094414,20101206,35000.00,99.190,,,,,20101201,220540,1.00
25C980D471FC0283,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101201,094522,20101206,100000.00,41.642,4.752,,,,20101201,220540,1.00
A557EA09885E3BD0,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101201,094400,20101206,35000.00,99.440,5.041,,,,20101201,220540,1.00
EBA85B1B8573C9DB,S,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20101201,094517,20101206,5000.00,86.402,5.479,,,,20101201,220540,1.00
3772026D5951E0EF,S,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101201,094442,20101206,20000.00,102.000,0.135,,,,20101201,220540,1.00
C5B6F1396B339D8F,S,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20101201,094450,20101206,25000.00,94.920,4.571,,,,20101201,220540,1.00
06D622B420F14260,S,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20101201,094456,20101206,15000.00,102.000,0.135,,,,20101201,220540,1.00
AC91B612A3071D35,D,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20101201,094519,20101206,5000.00,86.183,,,,,20101201,220540,1.00
EF5F3CA1AE3E6E71,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101201,094410,20101231,50000.00,93.484,,,,,20101201,220540,1.00
D327B347B6994C7C,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101201,094455,20101206,250000.00,110.581,1.300,,,,20101201,220540,1.00
C247E40224342B73,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,094500,20101206,5000.00,99.113,5.055,,,,20101201,220540,1.00
F508F26AF184CEB6,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101201,094525,20101206,5000.00,96.550,3.449,,,,20101201,220540,1.00
A625567EB40F9276,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101201,094527,20101206,35000.00,100.000,4.748,,,,20101201,220540,1.00
1C1BAE3E8E22F598,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101201,094526,20101206,45000.00,83.000,8.000,,,,20101201,220540,1.00
ED290A23ED64F065,S,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20101201,094512,20101206,110000.00,109.634,1.850,,,,20101201,220540,1.00
5CE0B1C59F00AC2C,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,094500,20101206,150000.00,106.835,3.410,,,,20101201,220540,1.00
15787F2FDD16D5DA,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101201,094426,20101206,105000.00,92.122,,P,,,20101201,220540,1.00
40A0E0CA740800CD,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101201,094455,20101206,1MM+,99.490,,P,,,20101201,220540,1.00
FF269E55A484E24D,D,558614BN2,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20270101,,,20101201,094432,20101206,10000.00,94.625,,,,,20101201,220540,1.00
006F16634B219B97,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101201,094217,20101206,35000.00,100.999,,,,,20101201,220540,1.00
A8094D258280FC82,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,094536,20101206,5000.00,100.000,5.753,,,,20101201,220540,1.00
89806FFAED183524,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20101201,094540,20101206,80000.00,41.566,4.752,,,,20101201,220540,1.00
8903C19DC5C2501C,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,094541,20101206,15000.00,101.750,4.654,,,,20101201,220540,1.00
5E34515A6D3CE2DB,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101201,094443,20101206,15000.00,111.325,,,,,20101201,220540,1.00
03A8B906071ACBD3,D,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20101201,094324,20101206,250000.00,107.895,,,,,20101201,220540,1.00
DEFF56492F557DA5,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101201,094400,20101206,85000.00,108.459,1.000,,,,20101201,220540,1.00
BA23F14E7E92662D,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101201,094508,20101217,15000.00,98.577,5.350,,,,20101201,220540,1.00
E6B6E5738694931B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094438,20101206,50000.00,99.998,5.250,,,,20101201,220540,1.00
359F8386630A821D,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101201,094437,20101206,15000.00,111.575,,,,,20101201,220540,1.00
713F5FC589D79F00,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101201,094518,20101216,900000.00,102.933,4.750,,,,20101201,220540,1.00
A01C8006BB44EB2D,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20101201,094547,20101206,15000.00,102.914,2.001,,,,20101201,220540,1.00
75DF519AB54788EB,P,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101201,094541,20101206,25000.00,105.907,1.227,,,,20101201,220540,1.00
279E0DB65398778B,S,282317GS9,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20120715,,,20101201,094547,20101206,20000.00,103.957,1.013,,,,20101201,220540,1.00
F50F0EEE2C357B88,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20101201,083115,20101201,500000.00,100.000,0.000,,,,20101201,220540,1.00
96EAD276E14716F4,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101201,094155,20101206,5000.00,98.500,,,,,20101201,220540,1.00
8BBF51DDF2F94271,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101201,094500,20101206,25000.00,110.449,3.041,,,,20101201,220540,1.00
EC8F0CA5D8733A9A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,094554,20101206,20000.00,44.592,5.448,,,,20101201,220540,1.00
CB5C8D726D8D3F24,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101201,094547,20101206,20000.00,118.665,1.990,,,,20101201,220540,1.00
2C91711CEE74283B,D,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20101201,094512,20101206,110000.00,109.634,,,,,20101201,220540,1.00
017073150E3FB0E8,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101201,094523,20101206,85000.00,108.359,,,,,20101201,220540,1.00
B81781585D47039F,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101201,094555,20101206,215000.00,100.000,4.749,,,,20101201,220540,1.00
23D456AFEF5BADE9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094300,20101206,150000.00,95.260,,S,,,20101201,220540,1.00
CA4CBC55DB587D4B,S,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101201,094100,20101206,75000.00,110.840,2.570,,,,20101201,220540,1.00
1759F3258BF364CF,D,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101201,094511,20101206,50000.00,105.520,,,,,20101201,220540,1.00
7DFE6BB5FF8835AD,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101201,094022,20101206,10000.00,74.396,,,,,20101201,220540,1.00
081DBE553800B81A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094609,20101206,5000.00,104.250,6.305,,,,20101201,220540,1.00
92A25DE1697CA3B9,D,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20101201,094400,20101206,30000.00,106.740,,,,,20101201,220540,1.00
042AEAE4207C4456,D,421020RE0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20290215,,,20101201,094305,20101206,1MM+,106.776,,S,,,20101201,220540,1.00
855386325A986792,D,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101201,094200,20101206,850000.00,98.896,,,,,20101201,220540,1.00
28332F0C3F59FA22,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101201,094600,20101206,25000.00,106.312,3.210,,,,20101201,220540,1.00
95A69F5603F095C0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,094600,20101206,50000.00,105.010,3.775,,,,20101201,220540,1.00
6C0D416B9D85B623,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101201,094601,20101206,50000.00,105.520,3.100,,,,20101201,220540,1.00
8ABEBEF89A01F9AC,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101201,094500,20101202,100000.00,100.000,,,,,20101201,220540,1.00
5785CA2CB4FF2C53,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,094611,20101207,100000.00,101.800,5.017,,,,20101201,220540,1.00
B0007FA059D0B455,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,094544,20101206,1000000.00,109.000,3.771,,,,20101201,220540,1.00
183A2AF84599F398,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,094611,20101207,100000.00,100.500,,,,,20101201,220540,1.00
B66B971938536605,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101201,094609,20101206,50000.00,98.079,5.648,,,,20101201,220540,1.00
07A52F5FC59F33A4,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101201,094610,20101206,20000.00,60.799,5.246,,,,20101201,220540,1.00
D277752699A324C5,S,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101201,094612,20101206,200000.00,103.250,1.006,,,,20101201,220540,1.00
B4A38795828F3795,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,094611,20101206,100000.00,100.972,5.363,,,,20101201,220540,1.00
13602782907192F1,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101201,094611,20101206,35000.00,100.003,4.996,,,,20101201,220540,1.00
609FDEBB1A699B8D,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101201,094612,20101206,10000.00,92.890,5.500,,,,20101201,220540,1.00
CE8CFF39292EE27A,D,62718PGM3,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,4.900,20130901,,,20101201,094518,20101206,20000.00,101.929,,,,,20101201,220540,1.00
FA97E646ACB2B336,D,62718PGM3,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,4.900,20130901,,,20101201,094517,20101206,20000.00,102.054,,,,,20101201,220540,1.00
FCBB56891459246E,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101201,094609,20101206,50000.00,96.156,,,,,20101201,220540,1.00
750C8B72AA275862,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101201,094612,20101206,25000.00,98.375,5.126,,,,20101201,220540,1.00
68311C8BFF4B4B49,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101201,094613,20101206,20000.00,102.655,,,,,20101201,220540,1.00
6C62DF07422B9B54,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101201,094620,20101206,5000.00,102.140,2.114,,,,20101201,220540,1.00
425B005F320BA7BA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094623,20101206,20000.00,104.448,6.400,,,,20101201,220540,1.00
14EC03A3E6E3F960,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101201,094629,20101206,5000.00,102.140,2.114,,,,20101201,220540,1.00
5376CD7AC33912F0,P,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,094500,20101208,250000.00,99.850,6.513,,,,20101201,220540,1.00
72E4C768E32A8C86,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101201,094612,20101206,20000.00,102.655,,,,,20101201,220540,1.00
14721A24247A34F1,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20101201,094631,20101206,50000.00,111.788,2.162,,,,20101201,220540,1.00
F80399AD01DC862E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,094628,20101206,10000.00,101.640,4.897,,,,20101201,220540,1.00
A7AEB4FE9B5F8907,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101201,094634,20101206,35000.00,106.546,4.100,,,,20101201,220540,1.00
7A047F9E08EBEAC9,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,094628,20101206,10000.00,99.765,,,,,20101201,220540,1.00
94742F6CA46AE1E6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,094640,20101217,20000.00,100.000,5.248,,,,20101201,220540,1.00
CCA31CE1679354FC,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20101201,094613,20101206,250000.00,109.530,1.533,,,,20101201,220540,1.00
89CAAEE2188D9427,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094400,20101206,250000.00,95.200,,P,,,20101201,220540,1.00
456CC89FE5FA14DD,S,172217EY3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20111201,,,20101201,094638,20101206,60000.00,102.456,0.500,,,,20101201,220540,1.00
5ABF1A4E018A227B,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101201,094639,20101206,35000.00,109.305,4.587,,,,20101201,220540,1.00
2D4CE4C10564D40F,S,691395TM9,OXFORD ALA REC WTS,20041101,4.100,20190501,,,20101201,094641,20101206,10000.00,104.103,3.000,,,,20101201,220540,1.00
5A98C0F4017C29CB,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,094639,20101206,15000.00,100.000,5.000,,,,20101201,220540,1.00
9DC8771A09E2AE77,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101201,094644,20101206,20000.00,101.500,4.731,,,,20101201,220540,1.00
3FFE132C016037F7,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101201,094646,20101206,15000.00,104.394,4.450,,,,20101201,220540,1.00
71D5565A8383A59D,D,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20101201,094347,20101206,100000.00,108.536,,,,,20101201,220540,1.00
F99C3FAE93FFD1D5,S,130685CU2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,3.625,20120901,,,20101201,094647,20101206,100000.00,104.088,1.237,,,,20101201,220540,1.00
FB2796FB94685870,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,094650,20101206,20000.00,100.375,5.266,,,,20101201,220540,1.00
463FFA17AB690336,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,094650,20101206,20000.00,98.500,,,,,20101201,220540,1.00
15489833A5C6679A,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101201,094607,20101206,15000.00,104.917,,,,,20101201,220540,1.00
0707B09D993DD6B1,S,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20101201,094558,20101206,30000.00,94.420,4.660,,,,20101201,220540,1.00
9E3BDB53C326C4A8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,094650,20101206,725000.00,92.299,,P,,,20101201,220540,1.00
9002C62728A9C768,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,094706,20101206,300000.00,107.073,4.000,,,,20101201,220540,1.00
5C472CCDE67795FB,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101201,094703,20101201,720000.00,100.000,0.000,,,,20101201,220540,1.00
2F2BD1D3076AB804,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101201,093700,20101206,300000.00,107.073,,,,,20101201,220540,1.00
6B3B6BCEF0DE06BE,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101201,093123,20101209,25000.00,56.100,11.326,,,,20101201,220540,1.00
436D4060C878F3A6,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20101201,094649,20101206,150000.00,113.084,1.860,,,,20101201,220541,1.00
074E2FF13336703E,S,914301A71,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20260215,,,20101201,094701,20101206,15000.00,106.065,3.433,,,,20101201,220541,1.00
72A8811EEB1949F3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,094700,20101206,50000.00,105.010,3.775,,,,20101201,220541,1.00
370C68CEB0CC7603,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101201,094600,20101202,100000.00,100.000,,,,,20101201,220541,1.00
27F680303DE36D3E,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,094708,20101206,50000.00,99.500,5.034,,,,20101201,220541,1.00
CD14E4AD3DC05D0C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094500,20101206,250000.00,95.260,,S,,,20101201,220541,1.00
55E15D3DE698A681,S,558614BN2,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20270101,,,20101201,094444,20101206,10000.00,94.975,4.441,,,,20101201,220541,1.00
792DCA4EC3B9BE32,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101201,094213,20101206,10000.00,74.397,7.250,,,,20101201,220541,1.00
F0080C0F5CFF5248,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,094651,20101206,500000.00,102.650,,,,,20101201,220541,1.00
DA411BC5FE297E02,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,094700,20101206,50000.00,99.500,,,,,20101201,220541,1.00
8FE35ABF85A9FFCC,P,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,094619,20101206,1MM+,106.497,4.093,,,,20101201,220541,1.00
D71A9AFA20294BB5,D,558614BN2,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20270101,,,20101201,094417,20101206,10000.00,94.875,,,,,20101201,220541,1.00
538E8F2F91F0F119,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20101201,094649,20101206,150000.00,113.084,,,,,20101201,220541,1.00
6484D5A6C54D7645,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101201,094730,20101208,30000.00,100.000,6.499,,,,20101201,220541,1.00
171BA212654A0645,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,094725,20101206,20000.00,105.024,4.500,,,,20101201,220541,1.00
5079693BE701B767,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101201,094725,20101206,20000.00,103.024,,,,,20101201,220541,1.00
D573B5F7E0C346C6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094735,20101206,20000.00,104.448,6.400,,,,20101201,220541,1.00
DE5A1EEFB7F5C14E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094737,20101206,5000.00,104.448,6.400,,,,20101201,220541,1.00
072ECF4161C0E75F,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20101201,094730,20101206,5000.00,100.000,5.373,,,,20101201,220541,1.00
1F08E5B1F818860B,P,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20101201,094302,20101206,40000.00,106.286,4.255,,,,20101201,220541,1.00
D7915A22D7F5EF12,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20101201,094302,20101206,40000.00,106.323,,,,,20101201,220541,1.00
5622C459B187B588,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101201,094636,20101206,30000.00,96.750,,,,,20101201,220541,1.00
3664C9AF8B6BB84E,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101201,094434,20101206,20000.00,92.398,,,,,20101201,220541,1.00
47F6738F66EC9012,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101201,094742,20101206,50000.00,112.067,3.176,,,,20101201,220541,1.00
50DF0F63B92DBAD9,P,741751L66,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.750,20150801,,,20101201,094600,20101206,10000.00,107.486,2.054,,,,20101201,220541,1.00
75FE676D75C3835D,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,094734,20101215,25000.00,100.000,4.999,,,,20101201,220541,1.00
5A2091A3E1035746,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101201,094731,20101206,20000.00,60.799,5.246,,,,20101201,220541,1.00
5F95D5B8FD85175F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,094728,20101210,50000.00,98.625,5.084,,,,20101201,220541,1.00
154D1423BF9FB652,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,094741,20101215,50000.00,108.500,5.005,,,,20101201,220541,1.00
9584F11C3D55379E,D,741751L66,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.750,20150801,,,20101201,094600,20101206,10000.00,107.486,,,,,20101201,220541,1.00
D468654F6DB20DA4,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,094741,20101215,50000.00,106.625,,,,,20101201,220541,1.00
CFD9D3C832F1320B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101201,094700,20101206,30000.00,99.954,5.003,,,,20101201,220541,1.00
75E87E94D18EF604,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,094745,20101206,5000.00,94.324,4.699,,,,20101201,220541,1.00
A04C45A57BE02F97,P,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101201,094747,20101206,5000.00,98.000,3.747,,,,20101201,220541,1.00
FBB41574AF57A157,S,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20101201,094746,20101206,25000.00,100.863,3.692,,,,20101201,220541,1.00
AB70C8C08B19EF1F,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101201,094742,20101210,100000.00,104.234,4.378,,,,20101201,220541,1.00
3AFE30A0BABCA30A,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,094745,20101206,15000.00,100.000,6.747,,,,20101201,220541,1.00
FF9517B1F6BCD425,D,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20101201,094746,20101206,25000.00,100.113,,,,,20101201,220541,1.00
C6B9C58F5C3B11E3,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,094749,20101206,25000.00,104.117,3.700,,,,20101201,220541,1.00
F8A8D7486B229649,D,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101201,094652,20101206,50000.00,96.889,,P,,,20101201,220541,1.00
2DA251AC1ED71853,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,094622,20101206,250000.00,43.294,,S,,,20101201,220541,1.00
F32C02C880AF65A8,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,094749,20101206,25000.00,103.117,,,,,20101201,220541,1.00
C77F1562DC4779E8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094800,20101206,10000.00,104.448,6.400,,,,20101201,220541,1.00
C7FC7D24005C6242,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101201,094748,20101206,100000.00,111.622,1.410,,,,20101201,220541,1.00
97975B9FEB8A3066,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,094742,20101215,145000.00,99.495,5.287,,,,20101201,220541,1.00
7CF3866DECF5E7C3,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,094743,20101206,5000.00,100.113,,,,,20101201,220541,1.00
6D9018B14C6A3BF2,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,094751,20101206,5000.00,99.863,,,,,20101201,220541,1.00
401C7B848640B0D9,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101201,094718,20101206,100000.00,110.947,1.130,,,,20101201,220541,1.00
06E380B7C510E8A6,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101201,094800,20101206,50000.00,92.191,5.083,,,,20101201,220541,1.00
088355E4112DD097,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,094743,20101206,5000.00,102.213,6.189,,,,20101201,220541,1.00
FCF3E40DA642A815,D,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101201,094715,20101206,10000.00,97.375,,,,,20101201,220541,1.00
3C47D228338C54D4,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,094808,20101206,20000.00,102.000,5.085,,,,20101201,220541,1.00
400C8F38DD510133,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,094808,20101206,20000.00,100.000,,,,,20101201,220541,1.00
5D419BC149B6D3B6,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101201,094700,20101202,25000.00,100.000,,,,,20101201,220541,1.00
C3C0C28710DE7009,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101201,094816,20101206,15000.00,100.400,4.680,,,,20101201,220541,1.00
72F958ADC8FDCB03,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101201,091100,20101206,1MM+,103.242,,,,,20101201,220541,1.00
92330BBF55226BB6,D,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101201,094816,20101206,15000.00,99.025,,,,,20101201,220541,1.00
43825B490A9C2709,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,094822,20101206,10000.00,94.324,4.699,,,,20101201,220541,1.00
C4A3601BFF2C54EF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094824,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
F81083C7F5F61AC1,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101201,094719,20101202,400000.00,110.864,,S,,,20101201,220541,1.00
A849E16F11516E27,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101201,094719,20101202,400000.00,110.789,,P,,,20101201,220541,1.00
B86E3F702B32FB5D,D,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101201,094421,20101206,920000.00,106.589,,P,,,20101201,220541,1.00
918774865D06370B,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101201,094255,20101202,800000.00,105.411,,P,,,20101201,220541,1.00
20B7303439824ED2,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,094231,20101202,750000.00,101.426,,P,,,20101201,220541,1.00
66A30F8BD22DCCC5,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,094803,20101207,10000.00,100.245,4.968,,,,20101201,220541,1.00
A7EBB70EEA799287,S,036303U52,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20110201,,,20101201,094818,20101206,25000.00,100.523,0.566,,,,20101201,220541,1.00
25A8F97277E4BB9C,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101201,094823,20101206,25000.00,95.868,5.290,,,,20101201,220541,1.00
9944E00526289A7E,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,094826,20101206,25000.00,108.500,5.006,,,,20101201,220541,1.00
08763E7E6C8BD042,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,094826,20101206,25000.00,106.625,,,,,20101201,220541,1.00
9B7A48D3EC90AB17,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094832,20101206,40000.00,104.250,6.305,,,,20101201,220541,1.00
237E207A97CAADFB,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101201,094827,20101206,35000.00,96.500,4.434,,,,20101201,220541,1.00
95537D140008278C,S,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20101201,094800,20101206,30000.00,105.817,1.165,,,,20101201,220541,1.00
C2C02E243ADEDB22,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101201,094829,20101206,40000.00,99.000,7.625,,,,20101201,220541,1.00
68AED075B3CFF8EE,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101201,094834,20101206,200000.00,101.999,5.535,,,,20101201,220541,1.00
2C0AC04D754F4F84,D,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20101201,094807,20101206,30000.00,105.817,,,,,20101201,220541,1.00
0BDB1391FBF954E8,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101201,094829,20101206,50000.00,102.755,2.374,,,,20101201,220541,1.00
32ED9947AE803FDB,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101201,094832,20101206,20000.00,92.083,4.300,,,,20101201,220541,1.00
D7E128985752A720,S,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20101201,094015,20101206,20000.00,108.236,2.100,,,,20101201,220541,1.00
7A44173FB8A63289,P,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101201,094726,20101206,1MM+,104.075,4.475,,,,20101201,220541,1.00
D079213F51873A1E,S,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101201,094817,20101206,5000.00,98.750,5.560,,,,20101201,220541,1.00
DE3B4A617DF501E1,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101201,094836,20101206,15000.00,114.467,3.322,,,,20101201,220541,1.00
6ABD078FD65BD9E0,S,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101201,094820,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
9C1B713FFEA26795,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101201,094849,20101206,5000.00,94.500,4.793,,,,20101201,220541,1.00
716C54FC94C8DC54,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101201,094846,20101206,10000.00,107.677,3.250,,,,20101201,220541,1.00
91F171982980D84B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,094842,20101206,5000.00,99.537,7.338,,,,20101201,220541,1.00
0E1D637A133A0D96,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,094842,20101206,5000.00,99.377,,,,,20101201,220541,1.00
64E9B9036293ED64,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101201,094634,20101206,30000.00,97.000,,,,,20101201,220541,1.00
D99242347DF56875,D,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101201,094702,20101206,10000.00,97.625,,,,,20101201,220541,1.00
1BDD919478F7DF7F,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101201,094856,20101206,25000.00,95.970,5.550,,,,20101201,220541,1.00
8FF3279A0EC85A16,P,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20101201,094855,20101206,10000.00,96.374,5.744,,,,20101201,220541,1.00
AF61DA2BA361D5DD,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101201,094300,20101206,75000.00,85.415,,,,,20101201,220541,1.00
3DA68AF2410840E9,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101201,094711,20101206,25000.00,98.820,,P,,,20101201,220541,1.00
AE74B989E01F55CE,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101201,094856,20101206,25000.00,94.095,,,,,20101201,220541,1.00
EC5E7E46630BD152,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20101201,094900,20101206,30000.00,98.198,5.129,,,,20101201,220541,1.00
E9CD319B25D2723D,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101201,094822,20101206,200000.00,101.049,,,,,20101201,220541,1.00
64909FE01729A6DC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,094906,20101206,10000.00,100.000,5.753,,,,20101201,220541,1.00
8D309F3218547836,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,094908,20101206,25000.00,104.448,6.400,,,,20101201,220541,1.00
1A6FFA599BBE5015,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101201,094905,20101206,10000.00,100.997,3.867,,,,20101201,220541,1.00
8551080508F7CEDA,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,094907,20101206,10000.00,100.625,5.094,,,,20101201,220541,1.00
41D40160D37C44F1,D,983306J36,WYOMING MICH REF-MICH TRANSN FD,20090430,3.000,20120601,,,20101201,094815,20101206,100000.00,102.294,,P,,,20101201,220541,1.00
77EE1A8BDC85B108,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,094916,20101206,20000.00,101.000,5.239,,,,20101201,220541,1.00
74F2D50D65BD2AC1,S,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101201,094911,20101206,10000.00,98.750,5.560,,,,20101201,220541,1.00
6B946A40E88E5E48,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101201,094910,20101206,10000.00,96.701,2.040,,,,20101201,220541,1.00
A426748E1345B693,S,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20101201,094901,20101206,25000.00,105.875,3.668,,,,20101201,220541,1.00
96243D25334FCF93,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101201,094902,20101206,20000.00,102.889,3.040,,,,20101201,220541,1.00
15EF85C502F61EF9,S,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101201,094859,20101206,40000.00,110.107,1.850,,,,20101201,220541,1.00
4359A15135717384,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101201,093908,20101203,100000.00,89.158,,,,,20101201,220541,1.00
10ADA39B0121A41C,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101201,094858,20101206,5000.00,101.160,4.722,,,,20101201,220541,1.00
281CC35FBE95BF5D,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101201,094903,20101206,25000.00,99.999,4.999,,,,20101201,220541,1.00
6192C2969CCBEEA7,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101201,094915,20101206,20000.00,98.110,4.901,,,,20101201,220541,1.00
907AA58189935E88,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101201,094858,20101206,5000.00,101.000,,,,,20101201,220541,1.00
C4A63886D251D386,S,166708AE7,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,3.000,20150301,Y,,20101201,094854,20101216,500000.00,104.015,2.000,,,,20101201,220541,1.00
0EE1E896C9670706,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,,,20101201,094900,20101206,10000.00,98.379,3.232,,,,20101201,220541,1.00
01F29A816074A4DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,094923,20101206,100000.00,100.910,1.360,,,,20101201,220541,1.00
E0A3F37A7C96154E,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101201,094553,20101206,15000.00,105.167,,,,,20101201,220541,1.00
7A33B3B774BAAD8F,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101201,094911,20101206,10000.00,104.230,3.000,,,,20101201,220541,1.00
D597C14DCFFB7074,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101201,094839,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
E5A7F74B1CCC1AEC,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101201,094917,20101206,35000.00,89.152,6.400,,,,20101201,220541,1.00
A496D5873C050E31,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101201,094748,20101206,100000.00,111.622,,,,,20101201,220541,1.00
8C510D69E830D145,S,439547BD1,HOPEWELL BORO N J BD ANTIC NTS,20101015,1.500,20111014,,,20101201,094930,20101206,500000.00,100.636,0.750,,,,20101201,220541,1.00
F3052ECBB27368C5,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101201,094930,20101206,50000.00,103.220,1.000,,,,20101201,220541,1.00
AB659440A1597636,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,094933,20101206,40000.00,106.620,3.723,,,,20101201,220541,1.00
74BFEDD4D63682E9,S,236672RF0,DANVILLE KY MULTI-CITY LEASE REF-HSG AUTH OF JEFFERSON CNTY,20011127,4.100,20110201,,,20101201,094934,20101206,150000.00,100.531,0.612,,,,20101201,220541,1.00
51DD96F63E7492AD,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101201,090400,20101206,500000.00,109.382,3.600,,,,20101201,220541,1.00
1F0005BFD020B31B,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20101201,094707,20101206,50000.00,114.239,1.250,,,,20101201,220541,1.00
A6BE734E7E969805,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,094938,20101216,5000.00,105.205,6.673,,,,20101201,220541,1.00
8FD88821A5297EBC,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,094937,20101206,10000.00,104.117,3.700,,,,20101201,220541,1.00
C777D796674282D9,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101201,094459,20101213,25000.00,84.833,6.825,,,,20101201,220541,1.00
8FC77032E3D00A76,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,094937,20101206,10000.00,103.116,,,,,20101201,220541,1.00
9C27A525210A5F63,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101201,094919,20101206,50000.00,99.146,5.062,,,,20101201,220541,1.00
C7E18DE74177B8D9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,094935,20101206,100000.00,98.974,5.077,,,,20101201,220541,1.00
7514EA8C54684FD6,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101201,094900,20101206,50000.00,103.220,,,,,20101201,220541,1.00
280E05B2F417CA22,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,094947,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
1D06867EB6154EC1,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101201,094942,20101206,25000.00,101.020,4.271,,,,20101201,220541,1.00
FC37B49356FCB5A1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,094900,20101206,10000.00,104.002,7.128,,,,20101201,220541,1.00
212DFF2A664E47CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,094951,20101206,30000.00,100.910,1.360,,,,20101201,220541,1.00
1CEA1357AB07D856,S,033161TC4,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20170901,,,20101201,094949,20101206,50000.00,110.668,2.282,,,,20101201,220541,1.00
FAA21592668A1287,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101201,094947,20101206,45000.00,112.100,3.576,,,,20101201,220541,1.00
41E8DD996975AB7B,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101201,094947,20101206,45000.00,112.000,,,,,20101201,220541,1.00
4EBA368AAF3F0750,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101201,094956,20101206,10000.00,101.220,4.226,,,,20101201,220541,1.00
6B384072852D7845,P,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20101201,094949,20101206,50000.00,100.125,4.605,,,,20101201,220541,1.00
178F39559B3638A1,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101201,094924,20101206,105000.00,92.555,0.315,,,,20101201,220541,1.00
2237A589A0C6BD5E,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101201,094826,20101206,50000.00,108.430,3.186,,,,20101201,220541,1.00
A433DF774D719D97,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101201,094955,20101206,25000.00,100.802,4.500,,,,20101201,220541,1.00
AAF9B6436507040E,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101201,094710,20101206,1MM+,100.359,0.322,,,,20101201,220541,1.00
DCB87E2AAA09DD24,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101201,094935,20101206,70000.00,91.032,5.230,,,,20101201,220541,1.00
29DFF4D284FF88A2,D,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101201,094900,20101206,40000.00,110.106,,,,,20101201,220541,1.00
13987D67FF2095F2,P,479340JM4,JOHNSTON CNTY N C SCH,20030801,4.100,20170201,,,20101201,095000,20101206,15000.00,105.560,1.907,,,,20101201,220541,1.00
D652FA5FD6F94E65,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095000,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
36470506C094DEE3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,095002,20101206,50000.00,104.198,6.433,,,,20101201,220541,1.00
791430EE9FB36024,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,095006,20101216,10000.00,105.205,6.673,,,,20101201,220541,1.00
6A1E617D63CD6EDB,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101201,094858,20101206,5000.00,100.500,,,,,20101201,220541,1.00
75B46F8E145125B7,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101201,094854,20101206,5000.00,101.000,,,,,20101201,220541,1.00
89A0B2AC03D6D636,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101201,094912,20101206,50000.00,98.922,,,,,20101201,220541,1.00
1C1477075E0D993C,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101201,094859,20101206,50000.00,99.046,,,,,20101201,220541,1.00
0AE25A18BC8FC5E3,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101201,095006,20101206,10000.00,98.500,4.611,,,,20101201,220541,1.00
27B7B8BFA8B571C0,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101201,094954,20101206,105000.00,30.000,6.002,,,,20101201,220541,1.00
F00A107F8B8BA014,D,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101201,094800,20101206,50000.00,106.910,,,,,20101201,220541,1.00
670A3C72BAE52B3F,S,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101201,095003,20101206,10000.00,109.652,3.500,,,,20101201,220541,1.00
A438770E98931821,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101201,095011,20101206,30000.00,104.175,0.548,,,,20101201,220541,1.00
B29D6B24D10DD9BF,P,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101201,094940,20101203,20000.00,102.000,4.278,,,,20101201,220541,1.00
DA5E1F75092DEA0E,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101201,095010,20101206,25000.00,113.575,1.780,,,,20101201,220541,1.00
4955712D8B2C040F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,094928,20101206,100000.00,98.815,,,,,20101201,220541,1.00
5E5CE0B6EF46DDE4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,094913,20101206,100000.00,98.874,,,,,20101201,220541,1.00
B193D3772A6BFC19,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,094511,20101206,100000.00,100.961,,,,,20101201,220541,1.00
B3D79A62ED7C2B7E,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,095013,20101206,50000.00,99.845,5.012,,,,20101201,220541,1.00
030F910F3E619CEF,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,095016,20101206,1MM+,96.204,5.510,,,,20101201,220541,1.00
C1DBE994A3A8E8B7,P,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101201,094456,20101206,500000.00,101.294,4.792,,,,20101201,220541,1.00
6F2C63F42BB72459,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,095013,20101206,50000.00,99.745,,,,,20101201,220541,1.00
B2E8E08C7909EA0C,D,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20101201,094834,20101206,105000.00,93.055,,P,,,20101201,220541,1.00
77EE1979B4E065A7,S,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20101201,095020,20101206,50000.00,102.429,0.717,,,,20101201,220541,1.00
0CEEF7036EFF23C3,S,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20101201,095011,20101206,100000.00,114.942,3.055,,,,20101201,220541,1.00
3A7E6FF5B3F52163,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101201,094837,20101206,1MM+,116.076,3.050,,,,20101201,220541,1.00
B8DA6A643FB3CDF9,S,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101201,095024,20101206,25000.00,107.562,3.943,,,,20101201,220541,1.00
5ECB50B485BB7C8D,P,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20101201,094707,20101201,5000.00,66.000,9.079,,,,20101201,220541,1.00
F9207B425E47C2C4,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101201,095026,20101206,20000.00,108.855,2.152,,,,20101201,220541,1.00
15D30AFB13AF0089,S,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20101201,095026,20101206,50000.00,102.439,0.700,,,,20101201,220541,1.00
566C9689722D5A44,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20101201,095012,20101206,20000.00,94.456,4.760,,,,20101201,220541,1.00
2BE479C5B3258A8D,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101201,095024,20101206,25000.00,106.712,,,,,20101201,220541,1.00
2C78390D005F8E2F,P,447234AA3,HUNTSVILLE-RANDOLPH SCH ALA VAR-RANDOLPH SCH PROJ,20080131,,20380201,,,20101201,095035,20101208,1MM+,100.000,0.490,,,,20101201,220541,1.00
E17A70A589A2EF17,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101201,095028,20101206,25000.00,104.100,3.648,,,,20101201,220541,1.00
BE86E7C7CBA631C0,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20101201,095022,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
90FD84CBB8DA781A,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101201,095024,20101206,30000.00,104.733,2.431,,,,20101201,220541,1.00
BBB9D3EFB451B9AC,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101201,095028,20101206,20000.00,97.625,4.934,,,,20101201,220541,1.00
67B383F8F15A6CCC,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101201,095026,20101206,20000.00,108.045,,,,,20101201,220541,1.00
D64356DFD3869AB0,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,094649,20101206,100000.00,100.961,,,,,20101201,220541,1.00
A2F2A90300D2D127,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,095034,20101206,10000.00,99.995,5.250,,,,20101201,220541,1.00
6C11AB0DF55923AE,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20101201,095034,20101206,10000.00,100.000,4.174,,,,20101201,220541,1.00
47101BEEDC33D45D,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,095040,20101206,50000.00,104.081,5.038,,,,20101201,220541,1.00
1AE0DBF409DBB769,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,095040,20101206,100000.00,100.791,4.841,,,,20101201,220541,1.00
9F8CD7584171FB27,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101201,095034,20101210,30000.00,97.765,5.398,,,,20101201,220541,1.00
9941306B1C104456,S,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20101201,094914,20101206,20000.00,95.041,4.929,,,,20101201,220541,1.00
2D1C6F034E4AAA39,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,095040,20101206,100000.00,98.916,,,,,20101201,220541,1.00
426AFB7B56C3A094,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101201,095022,20101206,20000.00,101.072,,,,,20101201,220541,1.00
2DCA7653291E0CCB,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20101201,094308,20101206,40000.00,106.573,,,,,20101201,220541,1.00
AACDCD0F1DC1F90C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,095047,20101206,5000.00,99.978,5.001,,,,20101201,220541,1.00
EACC00E268BF8391,S,880557R88,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.250,20360501,,,20101201,095038,20101206,20000.00,95.331,4.562,,,,20101201,220541,1.00
A0CF442A0C708333,P,397586KM9,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20140215,,,20101201,095043,20101203,55000.00,110.125,1.733,,,,20101201,220541,1.00
D9E3543CC2DF91EB,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,095046,20101206,10000.00,99.200,4.803,,,,20101201,220541,1.00
A87B5E3CC84F94CD,P,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101201,095020,20101203,20000.00,100.875,3.372,,,,20101201,220541,1.00
4B51F1A37B473936,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,095042,20101208,25000.00,100.000,4.999,,,,20101201,220541,1.00
09AC32C6E51488E6,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,095046,20101206,10000.00,99.000,,,,,20101201,220541,1.00
E944952B6B1876C6,S,280605M60,EDINA MINN PERMANENT IMPT REVOLVING FD-B,20080828,3.000,20110201,,,20101201,095052,20101206,50000.00,100.379,0.512,,,,20101201,220541,1.00
37E8BA432A39E470,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,095053,20101207,80000.00,101.000,5.120,,,,20101201,220541,1.00
324C6E355C65D77D,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101201,095026,20101206,50000.00,98.577,5.350,,,,20101201,220541,1.00
2145B4B851ED1934,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101201,095024,20101206,50000.00,111.380,2.400,,,,20101201,220541,1.00
67E71D2AD1613C71,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,095028,20101206,15000.00,90.795,7.029,,,,20101201,220541,1.00
225C40C924289A48,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101201,095104,20101206,25000.00,97.333,5.179,,,,20101201,220541,1.00
72C0298A5A5F6EB0,S,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,,,20101201,095100,20101206,100000.00,109.027,2.904,,,,20101201,220541,1.00
4C10180080B86F6F,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,095051,20101206,200000.00,111.043,4.144,,,,20101201,220541,1.00
9EB2B671DCC35231,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101201,095041,20101206,15000.00,89.509,,,,,20101201,220541,1.00
D0FC3D60575EECEF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,095055,20101206,30000.00,100.554,4.892,,,,20101201,220541,1.00
25C892148DFBEF8D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101201,095022,20101206,20000.00,101.072,,,,,20101201,220541,1.00
D46E4389ABAA69AF,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101201,095104,20101206,25000.00,95.833,,,,,20101201,220541,1.00
445284382ABB406F,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101201,095004,20101206,30000.00,103.976,,,,,20101201,220541,1.00
3F3492A98AB04BDD,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101201,095002,20101206,30000.00,104.075,,,,,20101201,220541,1.00
A6BA713508CA04E0,D,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20101201,095006,20101206,100000.00,112.567,,,,,20101201,220541,1.00
B239140180F60D01,S,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20101201,095104,20101206,25000.00,102.000,4.132,,,,20101201,220541,1.00
5D6D94150938D249,S,479754LK7,JOLIET ILL REF,20050501,3.500,20111215,,,20101201,095108,20101203,25000.00,102.802,0.772,,,,20101201,220541,1.00
8C90B95BB47F5CD3,P,13079CAA0,CALIFORNIA STATEWIDE CMNTYS REF-ANHEUSER-BUSCH PROJ,20070213,4.800,20460901,,,20101201,095108,20101206,30000.00,83.801,5.891,,,,20101201,220541,1.00
F81F71E64FAFF6A6,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,095012,20101206,50000.00,99.620,,,,,20101201,220541,1.00
C1C42C5C6E57438B,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,095011,20101206,50000.00,99.745,,,,,20101201,220541,1.00
F4A64003AC0C5338,D,13079CAA0,CALIFORNIA STATEWIDE CMNTYS REF-ANHEUSER-BUSCH PROJ,20070213,4.800,20460901,,,20101201,095108,20101206,30000.00,84.648,,,,,20101201,220541,1.00
5A62C593784AE1D8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,083438,20101206,300000.00,92.359,,S,,,20101201,220541,1.00
A83D429391C30840,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101201,095100,20101207,20000.00,101.999,4.966,,,,20101201,220541,1.00
C72EB1AC634D21FD,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,095115,20101206,30000.00,105.507,3.150,,,,20101201,220541,1.00
AC6B33FF7CDF7676,P,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101201,095033,20101206,15000.00,91.125,,,,,20101201,220541,1.00
0A3A95F1F3304F96,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,095111,20101206,5000.00,99.500,4.537,,,,20101201,220541,1.00
DB0DDF7B840498F1,S,643330AY9,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20220115,,,20101201,095058,20101206,5000.00,99.999,4.998,,,,20101201,220541,1.00
FF92D6E75CB87124,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,095111,20101206,35000.00,99.998,4.999,,,,20101201,220541,1.00
191188958CFEB67F,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101201,095007,20101202,800000.00,105.471,,S,,,20101201,220541,1.00
8D79A9E8E8BE2CD4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,095135,20101206,10000.00,100.273,4.964,,,,20101201,220541,1.00
512328FAC05F55BD,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,095126,20101206,5000.00,105.073,4.496,,,,20101201,220541,1.00
19781F389CC2A46C,S,155665CH3,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20230701,,,20101201,095130,20101206,30000.00,99.067,5.101,,,,20101201,220541,1.00
4D791F088DF42FFB,S,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101201,095129,20101206,25000.00,109.050,1.447,,,,20101201,220541,1.00
5BC193DC47F16C85,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101201,094900,20101206,25000.00,100.250,3.218,,,,20101201,220541,1.00
CA151097D7582FAA,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,094744,20101206,50000.00,100.000,4.999,,,,20101201,220541,1.00
A380939AE16F1409,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101201,095136,20101206,5000.00,96.456,4.750,,,,20101201,220541,1.00
CF959774FC0B2CBF,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,095138,20101209,40000.00,101.500,4.225,,,,20101201,220541,1.00
612F3703CDC5C339,D,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101201,094844,20101206,15000.00,91.125,,P,,,20101201,220541,1.00
90FA338AB847BF63,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,094653,20101206,50000.00,99.621,,,,,20101201,220541,1.00
4063827F7A5F0D17,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101201,094914,20101202,750000.00,101.486,,S,,,20101201,220541,1.00
33314D50FE6C7DEC,D,155665CH3,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20230701,,,20101201,095135,20101206,30000.00,99.067,,,,,20101201,220541,1.00
519B5DCD37E56A68,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101201,095133,20101206,50000.00,103.700,0.518,,,,20101201,220541,1.00
A909B0BB01D49139,S,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101201,095136,20101206,25000.00,105.616,4.128,,,,20101201,220541,1.00
C901DD3CF5A2E027,P,130909VY7,CALIFORNIA STATEWIDE CMNTYS ADJ-COVENANT RETIREMENT CMNTYS,19950715,,20251201,,,20101201,095103,20101201,1MM+,100.000,,,,,20101201,220541,1.00
912E7D49D5438201,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101201,095134,20101206,50000.00,103.636,,,,,20101201,220541,1.00
3F006C1078C6A9BD,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101201,095144,20101206,5000.00,96.940,5.150,,,,20101201,220541,1.00
CE32382A3B08D089,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101201,095136,20101206,25000.00,103.866,,,,,20101201,220541,1.00
BDF626C426D4C647,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,095000,20101208,10000.00,100.857,,,,,20101201,220541,1.00
8A4B824DE2B81E48,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101201,095134,20101206,40000.00,99.500,5.032,,,,20101201,220541,1.00
AFC9295B81CF2AEC,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101201,095139,20101206,20000.00,95.733,2.678,,,,20101201,220541,1.00
08EADD94805D2690,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101201,095147,20101206,25000.00,101.872,4.561,,,,20101201,220541,1.00
04F27D628345FAA8,S,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,,,20101201,094745,20101206,10000.00,116.984,2.928,,,,20101201,220541,1.00
A48BC1098B6D06D8,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,095000,20101206,200000.00,108.608,,,,,20101201,220541,1.00
A6496890082DA130,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,095047,20101206,200000.00,108.668,,,,,20101201,220541,1.00
883C46242C5CBC63,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101201,095147,20101206,25000.00,99.875,,,,,20101201,220541,1.00
689A118CE4FE3937,P,266273DJ7,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20211215,,,20101201,095148,20101206,20000.00,99.200,5.598,,,,20101201,220541,1.00
85E01C62D2E2C4C5,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101201,095152,20101206,25000.00,99.875,,,,,20101201,220541,1.00
F74BA2269F97F48A,S,914233GT2,UNIVERSITY CONN SER A,20020401,4.750,20160401,,,20101201,095013,20101206,25000.00,104.901,1.001,,,,20101201,220541,1.00
5446E0E678B4818C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,095200,20101206,10000.00,103.044,4.585,,,,20101201,220541,1.00
FDE13F5CE95942E2,S,937632AB3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.250,20131201,Y,,20101201,095201,20101215,10000.00,100.000,3.249,,,,20101201,220541,1.00
580B1A91CBCF6725,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101201,095152,20101206,100000.00,45.570,5.840,,,,20101201,220541,1.00
AD2B0B73F8408C28,S,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20101201,095133,20101206,10000.00,100.000,5.124,,,,20101201,220541,1.00
DA9D00C8DC57A16B,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101201,094713,20101206,25000.00,98.351,5.133,,,,20101201,220541,1.00
6EE6C6A620A8FA12,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101201,095152,20101206,15000.00,86.594,5.750,,,,20101201,220541,1.00
5503B3895D7B8C24,S,908219CU0,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20230501,,,20101201,095200,20101206,15000.00,101.680,0.567,,,,20101201,220541,1.00
992F7C074C543D76,S,507318HR7,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.250,20260501,,,20101201,095200,20101206,25000.00,101.884,0.559,,,,20101201,220541,1.00
1F38E0D9F1C0464C,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101201,095200,20101206,15000.00,102.647,0.583,,,,20101201,220541,1.00
5C802A1E5D427674,S,806356JP7,SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B,20010515,5.625,20211201,,,20101201,095200,20101206,35000.00,104.830,0.701,,,,20101201,220541,1.00
6760C8579093AA21,S,704389AC9,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.000,20130601,,,20101201,095200,20101206,10000.00,102.636,0.562,,,,20101201,220541,1.00
18D4FF37B9DC37EC,S,163501VH9,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.500,20180815,Y,,20101201,095115,20101214,15000.00,99.998,2.500,,,,20101201,220541,1.00
A9550BFDFDEE196C,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101201,095100,20101206,20000.00,94.982,,,,,20101201,220541,1.00
5228E526F0A07433,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101201,095207,20101206,5000.00,75.699,6.074,,,,20101201,220541,1.00
E37F266E65CE7D0C,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101201,095200,20101206,50000.00,104.193,4.433,,,,20101201,220541,1.00
DDB499438FADCC77,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101201,095211,20101206,10000.00,100.000,5.249,,,,20101201,220541,1.00
FCB625B8DE3112EF,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101201,095034,20101206,5000.00,75.499,,,,,20101201,220541,1.00
C7C91EA127EA506E,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101201,095205,20101206,90000.00,100.500,-1.898,,,,20101201,220541,1.00
31521FFFB0EB56D0,P,927793LU1,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20110515,,,20101201,094700,20101201,1MM+,102.119,0.341,,,,20101201,220541,1.00
8D6E5AD22E977A7C,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101201,095203,20101206,25000.00,101.450,4.035,,,,20101201,220541,1.00
0481920D195CC271,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101201,095200,20101206,50000.00,102.193,,,,,20101201,220541,1.00
307CF47A63FD33AD,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101201,095207,20101206,50000.00,100.100,7.723,,,,20101201,220541,1.00
D38D698ADD55E1E0,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101201,095206,20101206,25000.00,103.050,2.995,,,,20101201,220541,1.00
F7D91D855852AEAB,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101201,095209,20101206,145000.00,99.500,5.164,,,,20101201,220541,1.00
5C1B8FFCA77D3234,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101201,095211,20101206,10000.00,99.000,,,,,20101201,220541,1.00
ED9DE103FA1A2022,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101201,095205,20101206,90000.00,99.500,,,,,20101201,220541,1.00
E54857E3BD8E2523,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101201,095203,20101206,25000.00,102.050,,,,,20101201,220541,1.00
3D030BD73D77B93E,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101201,095206,20101206,25000.00,102.050,,,,,20101201,220541,1.00
95B163620ECB9281,P,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20101201,095134,20101206,40000.00,73.132,8.086,,,,20101201,220541,1.00
2B19942F9EE43BD0,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101201,095209,20101206,90000.00,99.500,,,,,20101201,220541,1.00
DED654B004AA06E2,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101201,095217,20101206,100000.00,99.294,5.058,,,,20101201,220541,1.00
DEDEA53F3F14C598,P,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101201,094730,20101206,100000.00,88.875,2.860,,,,20101201,220541,1.00
96B01E107B1EB40A,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101201,095220,20101206,10000.00,112.559,4.220,,,,20101201,220541,1.00
A2EE63599DC5FB11,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20101201,095222,20101206,100000.00,111.426,3.952,,,,20101201,220541,1.00
1870DE7B146259CF,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101201,095123,20101206,25000.00,98.250,,,,,20101201,220541,1.00
477510F3020ACA9B,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101201,095220,20101206,10000.00,110.559,,,,,20101201,220541,1.00
98DAA8208CDBB7FD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095225,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
DE79A067EEDA8E3C,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101201,095227,20101206,5000.00,104.000,1.533,,,,20101201,220541,1.00
4E9022689A97F7EE,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101201,095228,20101206,10000.00,103.340,4.501,,,,20101201,220541,1.00
6456425DC713C414,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20101201,094902,20101206,40000.00,73.132,,P,,,20101201,220541,1.00
736187D5A466F677,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101201,094723,20101206,25000.00,97.101,,,,,20101201,220541,1.00
E17502AE6815F56C,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20101201,095227,20101206,25000.00,113.765,2.993,,,,20101201,220541,1.00
AA7B7540D1004A80,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,095238,20101206,5000.00,103.250,5.941,,,,20101201,220541,1.00
257198811D5FDE51,S,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20101201,095225,20101206,100000.00,106.489,1.450,,,,20101201,220541,1.00
BDA3249CC442B19B,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101201,095229,20101206,20000.00,111.766,4.385,,,,20101201,220541,1.00
BC1C4A363C7167D2,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,095240,20101206,25000.00,109.469,3.700,,,,20101201,220541,1.00
260D6F60850CC723,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101201,095243,20101206,65000.00,106.522,3.300,,,,20101201,220541,1.00
CD76EC2163C20DC4,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,095100,20101206,25000.00,100.000,3.625,,,,20101201,220541,1.00
62853A0EE3A8E811,D,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,,,20101201,095028,20101206,125000.00,107.944,,,,,20101201,220541,1.00
CF2CCDA8CA027798,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,095240,20101206,25000.00,107.469,,,,,20101201,220541,1.00
12FC169BBDB88135,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101201,095243,20101206,65000.00,105.272,,,,,20101201,220541,1.00
87AB29E09862714A,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101201,095149,20101206,50000.00,113.057,,,,,20101201,220541,1.00
1061E1F85D045EFA,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20101201,095249,20101206,100000.00,104.500,2.559,,,,20101201,220541,1.00
3EA42B9C17FA5827,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101201,095249,20101206,50000.00,100.800,4.756,,,,20101201,220541,1.00
EF1B4A5E9D8AC480,S,158195EW3,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.250,20170101,,,20101201,094700,20101206,75000.00,114.849,2.590,,,,20101201,220541,1.00
FBD3C48290215D9B,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101201,090700,20101206,30000.00,91.167,,,,,20101201,220541,1.00
AE8996E79B811876,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,095249,20101206,50000.00,103.625,7.181,,,,20101201,220541,1.00
B381BF33B272A90A,S,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20101201,095253,20101215,15000.00,100.370,3.999,,,,20101201,220541,1.00
71461856DD47146E,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101201,095250,20101206,100000.00,40.768,,S,,,20101201,220541,1.00
E01412D55C867CD5,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,095259,20101206,5000.00,99.829,4.768,,,,20101201,220541,1.00
8DDDAD2E2B03555F,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101201,095137,20101206,100000.00,97.500,4.858,,,,20101201,220541,1.00
C611E2C1C03D34CB,S,909124SR1,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,3.650,20190601,,,20101201,095211,20101206,5000.00,102.945,3.250,,,,20101201,220541,1.00
FB7F5F6B07A7D52A,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101201,095257,20101206,20000.00,96.500,5.296,,,,20101201,220541,1.00
3B4B74E590C35905,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101201,095300,20101206,5000.00,100.000,5.249,,,,20101201,220541,1.00
8DDC283C7546EDFF,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,095222,20101206,25000.00,98.000,,,,,20101201,220541,1.00
D967C4C018C00723,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101201,095250,20101206,100000.00,40.614,,P,,,20101201,220541,1.00
5A845554B7C27942,S,819190QL6,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20150201,,,20101201,095039,20101206,25000.00,109.182,1.700,,,,20101201,220541,1.00
DE1BAFC56642D26C,S,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20101201,095255,20101206,5000.00,97.812,3.028,,,,20101201,220541,1.00
8F63F274CE4D56F2,S,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20101201,095300,20101206,50000.00,103.807,2.391,,,,20101201,220541,1.00
F12716ED0D53D332,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101201,095200,20101206,10000.00,104.917,5.043,,,,20101201,220541,1.00
DD7E369FB1910890,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101201,095310,20101206,10000.00,100.000,4.998,,,,20101201,220541,1.00
9EA78DA88D93B1A6,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101201,095311,20101206,5000.00,94.000,4.880,,,,20101201,220541,1.00
9C1FB79FD689C0F4,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101201,095309,20101206,85000.00,92.173,5.197,,,,20101201,220541,1.00
2E6F1EC78B73ACB3,D,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20101201,095202,20101206,100000.00,112.507,,,,,20101201,220541,1.00
14759779B3B4E8B8,S,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101201,095308,20101206,25000.00,100.870,0.450,,,,20101201,220541,1.00
67D6E9BE87F8733F,S,649901A47,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.375,20210315,,,20101201,095200,20101206,1MM+,110.292,0.800,,,,20101201,220541,1.00
80F1B0114B8F26C2,D,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101201,095308,20101206,25000.00,100.745,,,,,20101201,220541,1.00
F17A39AFAFBE6127,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101201,094903,20101206,25000.00,97.499,,,,,20101201,220541,1.00
A7824599312F52B2,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101201,094915,20101206,20000.00,95.610,,,,,20101201,220541,1.00
C50F00151E6DD94B,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,095314,20101206,50000.00,101.930,3.710,,,,20101201,220541,1.00
32387C7800EAA750,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,095300,20101206,10000.00,104.002,7.128,,,,20101201,220541,1.00
22C41A21502DD377,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101201,095300,20101206,10000.00,103.504,4.329,,,,20101201,220541,1.00
AD41BFC8FCE6637B,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,095052,20101206,50000.00,101.930,,,,,20101201,220541,1.00
FD37B8F6ACECEF6E,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101201,095320,20101206,50000.00,106.075,4.023,,,,20101201,220541,1.00
9B62E5D208B166F6,S,890099ET7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20300701,,,20101201,095317,20101206,25000.00,104.299,4.443,,,,20101201,220541,1.00
EDD2BC0330A0AA6B,D,890099ET7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20300701,,,20101201,095317,20101206,25000.00,104.174,,,,,20101201,220541,1.00
62303156CB3B25B4,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101201,095320,20101206,5000.00,100.500,4.917,,,,20101201,220541,1.00
12BF29FE10FE74E4,P,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101201,095322,20101206,15000.00,92.690,4.859,,,,20101201,220541,1.00
D126B1C7EFDD51A9,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101201,095320,20101206,10000.00,99.294,5.058,,,,20101201,220541,1.00
A02129095C4F7EAF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101201,095321,20101206,50000.00,96.819,5.223,,,,20101201,220541,1.00
FD086340118F0A31,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,095330,20101206,20000.00,101.900,4.684,,,,20101201,220541,1.00
E78F022B4AACFB78,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,095335,20101206,25000.00,104.642,4.639,,,,20101201,220541,1.00
C728722EA02E8BAB,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101201,095000,20101201,1MM+,100.000,6.797,,,,20101201,220541,1.00
24BF379A0B65BB85,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,Y,,20101201,095330,20101206,15000.00,99.012,6.844,,,,20101201,220541,1.00
3FA7A527E9988D8F,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,Y,,20101201,095330,20101202,15000.00,98.012,,,,,20101201,220541,1.00
FF5BE39C7263629F,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101201,095313,20101207,15000.00,102.000,,,,,20101201,220541,1.00
0C42BC909DFB8BB3,S,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20101201,095312,20101206,310000.00,105.662,4.000,,,,20101201,220541,1.00
53C3D7D38D0538A2,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,095236,20101206,5000.00,97.131,,,,,20101201,220541,1.00
ED179965C4B9A558,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,095235,20101206,5000.00,97.631,,,,,20101201,220541,1.00
CE154BCD4000A735,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101201,094845,20101206,5000.00,75.000,,,,,20101201,220541,1.00
020DD1B1108E3C13,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101201,095340,20101206,10000.00,99.417,4.300,,,,20101201,220541,1.00
CB1FFB0F0EDD62E3,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,095339,20101206,25000.00,99.400,4.537,,,,20101201,220541,1.00
51B1694CC50D974B,D,983306J36,WYOMING MICH REF-MICH TRANSN FD,20090430,3.000,20120601,,,20101201,095310,20101206,100000.00,102.345,,S,,,20101201,220541,1.00
309338F952644778,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,095300,20101206,25000.00,107.335,3.299,,,,20101201,220541,1.00
D55FC3563B4314F2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,095300,20101206,25000.00,94.872,4.377,,,,20101201,220541,1.00
2B4200739A28745C,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,095352,20101206,10000.00,107.683,4.040,,,,20101201,220541,1.00
114522F9B148F1D2,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,095354,20101206,30000.00,99.750,4.152,,,,20101201,220541,1.00
916FF06AD3BF9D14,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,095352,20101206,10000.00,105.682,,,,,20101201,220541,1.00
3B514BDA813DAC7A,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101201,095354,20101206,30000.00,98.250,,,,,20101201,220541,1.00
F00A97960DA324F0,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101201,095250,20101206,100000.00,37.649,,S,,,20101201,220541,1.00
29E83B10ACF5947E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095400,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
6290A1611ACAFC17,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101201,095356,20101206,5000.00,109.333,1.789,,,,20101201,220541,1.00
628979BA27F64943,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,095325,20101206,25000.00,92.872,,,,,20101201,220541,1.00
55FE771DE164775A,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101201,095354,20101206,45000.00,101.000,5.222,,,,20101201,220541,1.00
97133CEF87EAF046,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101201,092253,20101216,100000.00,36.645,,,,,20101201,220541,1.00
8C35EDCB36E91F7C,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101201,095321,20101206,50000.00,99.900,4.507,,,,20101201,220541,1.00
2FE7C8E5242B3FCA,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,095402,20101206,10000.00,101.000,4.631,,,,20101201,220541,1.00
C6FCF5A4C8F7C643,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101201,095405,20101206,10000.00,112.468,2.550,,,,20101201,220541,1.00
BB11F01372638736,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101201,095153,20101206,50000.00,103.256,3.000,,,,20101201,220541,1.00
947D3229EFE586EA,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101201,095358,20101206,25000.00,101.500,5.146,,,,20101201,220541,1.00
C030C3D69364667E,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101201,095349,20101206,70000.00,100.000,5.374,,,,20101201,220541,1.00
74A1BE08FE2C704B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,095329,20101214,10000.00,99.500,5.030,,,,20101201,220541,1.00
337F5D5009A99A7C,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,095411,20101206,10000.00,98.470,5.100,,,,20101201,220541,1.00
424D47A3ED629F3A,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095331,20101206,350000.00,111.263,3.725,,,,20101201,220541,1.00
7647B1BBFFCAC5DF,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101201,095250,20101206,100000.00,37.496,,P,,,20101201,220541,1.00
C6405271F8D8237F,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095332,20101206,200000.00,111.263,3.725,,,,20101201,220541,1.00
9EF5F3F48BE706A9,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095332,20101206,175000.00,111.263,3.725,,,,20101201,220541,1.00
6ABD2C53F2510D58,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095333,20101206,140000.00,111.263,3.725,,,,20101201,220541,1.00
7540200D01A30211,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095334,20101206,125000.00,111.263,3.725,,,,20101201,220541,1.00
72E567551A36E7DD,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095334,20101206,100000.00,111.263,3.725,,,,20101201,220541,1.00
A89283CBEAB71EF2,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095335,20101206,95000.00,111.263,3.725,,,,20101201,220541,1.00
028F9B6DD97F7144,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095335,20101206,75000.00,111.263,3.725,,,,20101201,220541,1.00
7A3567889353E68E,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095336,20101206,70000.00,111.263,3.725,,,,20101201,220541,1.00
59FC393E2DD925AF,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095336,20101206,70000.00,111.263,3.725,,,,20101201,220541,1.00
35FE63D7DE6E6E4A,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095337,20101206,70000.00,111.263,3.725,,,,20101201,220541,1.00
21C4594E701A890D,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095337,20101206,65000.00,111.263,3.725,,,,20101201,220541,1.00
7DE357A6F68D6663,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095337,20101206,65000.00,111.263,3.725,,,,20101201,220541,1.00
A7500242386D416E,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095338,20101206,55000.00,111.263,3.725,,,,20101201,220541,1.00
BFC8668DCFC8E321,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095338,20101206,55000.00,111.263,3.725,,,,20101201,220541,1.00
0BC11419F9CAA39F,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095339,20101206,55000.00,111.263,3.725,,,,20101201,220541,1.00
29EB389B1B5759C4,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095339,20101206,50000.00,111.263,3.725,,,,20101201,220541,1.00
45E8430E280DE820,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095339,20101206,50000.00,111.263,3.725,,,,20101201,220541,1.00
90D46B90926E07FC,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095340,20101206,50000.00,111.263,3.725,,,,20101201,220541,1.00
DEC0F7108BF402EC,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095340,20101206,50000.00,111.263,3.725,,,,20101201,220541,1.00
219EE5C01BCE509A,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095341,20101206,50000.00,111.263,3.725,,,,20101201,220541,1.00
EDE206C50DC89A74,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095341,20101206,45000.00,111.263,3.725,,,,20101201,220541,1.00
BA8F7F2D5EFEF255,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095341,20101206,45000.00,111.263,3.725,,,,20101201,220541,1.00
809CABDBBB85029E,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095342,20101206,40000.00,111.263,3.725,,,,20101201,220541,1.00
2F7303601A795E6C,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095342,20101206,35000.00,111.263,3.725,,,,20101201,220541,1.00
6129DDD2B350755E,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095343,20101206,35000.00,111.263,3.725,,,,20101201,220541,1.00
994E73FFB5D64C71,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095344,20101206,35000.00,111.263,3.725,,,,20101201,220541,1.00
9971D932E6C8205A,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095344,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
D9822108A7CEAF33,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095344,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
E3502DFE2FFD6C37,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095345,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
E67DBA3DED9E4C16,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095345,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
4D13EE16FF9AE602,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095346,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
D8D3F9B2E6C82EED,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095346,20101206,30000.00,111.263,3.725,,,,20101201,220541,1.00
D0EB5807ECE228B4,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
6B8FA29A2317342F,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095348,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
2BDFA1DBE767525F,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095348,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
537546B5D19F8BDF,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
66C2AC655B72669F,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
1F724438C73F06A0,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
7B8A8A276CA8B636,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
5569BAA4C70B4964,S,19464VBR0,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20211001,,,20101201,095349,20101206,25000.00,111.263,3.725,,,,20101201,220541,1.00
BC80E1BB5B467BF5,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101201,095419,20101206,10000.00,100.000,5.198,,,,20101201,220541,1.00
FB17AEA3F60065EA,D,643330AY9,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20220115,,,20101201,095058,20101206,5000.00,97.499,,,,,20101201,220541,1.00
06437BED5ABC97EC,D,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101201,095318,20101206,10000.00,96.861,,,,,20101201,220541,1.00
4F8D0DB35E4EC9DA,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101201,095400,20101206,35000.00,48.239,5.266,,,,20101201,220541,1.00
4DC7FC00514F0154,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,095411,20101206,40000.00,101.749,4.524,,,,20101201,220541,1.00
82DBCEB488AADFCE,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101201,095408,20101206,10000.00,99.829,5.017,,,,20101201,220541,1.00
84EF95BE839E82F0,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101201,095356,20101206,10000.00,103.957,4.385,,,,20101201,220541,1.00
4E213D91B72F4C87,S,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101201,095418,20101206,25000.00,95.034,4.210,,,,20101201,220541,1.00
57EF95E5E7C760E3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,095341,20101214,10000.00,99.500,5.030,,,,20101201,220541,1.00
E0DF6682773333B2,S,57582NJY2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20180101,,,20101201,095300,20101206,500000.00,108.894,1.020,,,,20101201,220541,1.00
69E8B73A2DC27EB6,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101201,095302,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
B89B439E452C9F14,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101201,095356,20101206,10000.00,103.856,,,,,20101201,220541,1.00
4C294DD13C8F3B7C,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101201,091135,20101213,5000.00,92.640,5.423,,,,20101201,220541,1.00
B949AAB09E8F94E5,D,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101201,095418,20101206,25000.00,94.034,,,,,20101201,220541,1.00
87017F2FC14B9024,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101201,095300,20101206,25000.00,113.815,,,,,20101201,220541,1.00
227937D3E172D601,S,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101201,095423,20101206,25000.00,109.050,1.447,,,,20101201,220541,1.00
5334D6478C20AF9B,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101201,095423,20101206,100000.00,104.300,4.175,,,,20101201,220541,1.00
201AFF148B71D15D,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101201,095400,20101208,175000.00,100.000,0.000,,,,20101201,220541,1.00
7EE4D8BFAB88CEBA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,095427,20101206,10000.00,99.978,5.001,,,,20101201,220541,1.00
91CFEA8D5910F1D2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095431,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
FFE69832EF9D38B1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,095433,20101206,15000.00,101.000,5.239,,,,20101201,220541,1.00
8423787407EB3E3D,S,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101201,095425,20101206,85000.00,56.925,3.893,,,,20101201,220541,1.00
456E22962D7ABB0D,D,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101201,095317,20101206,10000.00,97.111,,,,,20101201,220541,1.00
2F1E2A2E504032CB,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101201,095404,20101206,250000.00,115.860,3.080,,,,20101201,220541,1.00
C3231FD44857221F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101201,093521,20101220,50000.00,100.000,5.249,,,,20101201,220541,1.00
E2C35B19C4A46D62,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101201,095300,20101206,25000.00,113.940,1.700,,,,20101201,220541,1.00
3DE67EA0633A00AE,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101201,095435,20101206,40000.00,99.500,5.032,,,,20101201,220541,1.00
8D76DF019F8EC671,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,095440,20101206,20000.00,101.000,5.239,,,,20101201,220541,1.00
DA675E4ECB30A9FE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,095446,20101206,5000.00,98.900,6.098,,,,20101201,220541,1.00
B3D4E17878F79232,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101201,095440,20101206,25000.00,100.000,4.374,,,,20101201,220541,1.00
A28D7211CAE38610,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101201,090758,20101216,100000.00,36.645,,,,,20101201,220541,1.00
7C33CE522878FFC4,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101201,094700,20101206,5000.00,58.500,,,,,20101201,220541,1.00
0D55622FA3A66255,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,095444,20101206,10000.00,100.174,4.976,,,,20101201,220541,1.00
4792C249C2323A8C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101201,095415,20101206,40000.00,99.500,,,,,20101201,220541,1.00
ACBC535D6F4C8178,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,095111,20101206,35000.00,97.498,,,,,20101201,220541,1.00
3AD8381FD948BEA1,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,095400,20101206,10000.00,93.065,4.908,,,,20101201,220541,1.00
B913762C2F22F2E2,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101201,095450,20101206,5000.00,100.000,4.999,,,,20101201,220541,1.00
42599BE573935807,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,095450,20101206,100000.00,100.800,4.866,,,,20101201,220541,1.00
B812162D6F484CD6,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101201,095451,20101206,20000.00,113.478,2.048,,,,20101201,220541,1.00
4F9A9A5151A9D72E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,095436,20101206,100000.00,38.294,5.894,,,,20101201,220541,1.00
ACA7F62A16525F59,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,095448,20101206,10000.00,108.983,2.271,,,,20101201,220541,1.00
C8A84C8EAB54C3C6,P,721904CK4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20240701,,,20101201,095347,20101206,50000.00,98.195,4.681,,,,20101201,220541,1.00
4CEA9618EC4B82B3,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,095436,20101206,100000.00,38.194,,,,,20101201,220541,1.00
5F41C9F56B98CB46,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,095448,20101206,10000.00,108.883,,,,,20101201,220541,1.00
D13EEDFD0413A1EC,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,095353,20101206,100000.00,104.457,,,,,20101201,220541,1.00
B0F5E941C977732F,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101201,095354,20101206,10000.00,103.856,,,,,20101201,220541,1.00
4422588EE4066C9A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,095447,20101217,15000.00,101.465,5.316,,,,20101201,220541,1.00
38AE295AD3B84861,S,166708AB3,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.000,20120301,Y,,20101201,095300,20101216,240000.00,101.197,1.000,,,,20101201,220541,1.00
60764538189A289F,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101201,095500,20101206,15000.00,69.318,4.875,,,,20101201,220541,1.00
802B12448C9723A5,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101201,095400,20101206,195000.00,104.235,0.311,,,,20101201,220541,1.00
35A0C9A46FD7BC43,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,095509,20101206,10000.00,104.642,4.639,,,,20101201,220541,1.00
A2AACC76958BEFF1,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20101201,095504,20101206,15000.00,101.375,2.549,,,,20101201,220541,1.00
768458AEE4B6EAF0,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101201,095502,20101206,50000.00,103.476,4.300,,,,20101201,220541,1.00
3A01AC0F1D093C88,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101201,095505,20101206,125000.00,111.390,1.550,,,,20101201,220541,1.00
0321C464D5CCAD62,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,095505,20101206,20000.00,70.853,5.905,,,,20101201,220541,1.00
A187765B5F932687,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101201,095200,20101206,75000.00,103.506,0.700,,,,20101201,220541,1.00
F055A7E49DA6600F,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101201,095458,20101206,10000.00,101.195,,,,,20101201,220541,1.00
A5C565D3313B1B5B,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101201,095509,20101206,50000.00,101.195,,,,,20101201,220541,1.00
5108F2AA017683D4,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101201,095505,20101206,20000.00,70.728,,,,,20101201,220541,1.00
6BFF592794D528FE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,095452,20101206,10000.00,98.210,,,,,20101201,220541,1.00
B8FF398AAE68113A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,095456,20101217,25000.00,101.000,5.374,,,,20101201,220541,1.00
727CEA58C1800F17,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101201,095509,20101206,200000.00,21.165,6.302,,,,20101201,220541,1.00
643643FFCEE506C1,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101201,095508,20101206,15000.00,99.991,5.375,,,,20101201,220541,1.00
7AC001D9C070BC6D,S,928278FV7,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20110801,,,20101201,095000,20101206,75000.00,101.879,1.100,,,,20101201,220541,1.00
CE059452A9D6D7A0,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,095515,20101206,100000.00,105.073,4.496,,,,20101201,220541,1.00
5E29E498310F70C7,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101201,095517,20101206,15000.00,96.600,4.430,,,,20101201,220541,1.00
EE88DB0089C076D5,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,095503,20101217,25000.00,101.500,5.312,,,,20101201,220541,1.00
4DF6B70EFD130E8E,S,649901A54,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20230315,,,20101201,095400,20101206,1MM+,109.448,0.800,,,,20101201,220541,1.00
FC2B5467E027C4E7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,095510,20101206,5000.00,99.374,7.351,,,,20101201,220541,1.00
B70888914BBD3EC3,D,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101201,094830,20101206,920000.00,106.648,,S,,,20101201,220541,1.00
96454599FCCA832A,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101201,095514,20101206,110000.00,86.750,5.463,,,,20101201,220541,1.00
70B69C02875FB7BE,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,095510,20101206,5000.00,99.214,,,,,20101201,220541,1.00
39D2E5AAFDC23FD7,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101201,095500,20101206,980000.00,101.656,3.900,,,,20101201,220541,1.00
418A384C610CD254,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095520,20101206,50000.00,72.481,4.250,,,,20101201,220541,1.00
805EFAA3CC9FE2F1,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101201,095518,20101206,50000.00,105.333,4.192,,,,20101201,220541,1.00
E7CDA3F0ABC04BEA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,095346,20101214,10000.00,99.500,5.030,,,,20101201,220541,1.00
00CA14FC9A86C00D,S,166708AC1,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.500,20130301,Y,,20101201,095400,20101216,360000.00,102.713,1.250,,,,20101201,220541,1.00
DA5D0013810A0F48,S,48542KRS0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20150601,,,20101201,095525,20101206,15000.00,108.540,2.000,,,,20101201,220541,1.00
4D8B097FE774608C,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095520,20101206,50000.00,71.481,,,,,20101201,220541,1.00
E22DD5D1261B1082,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101201,095518,20101206,50000.00,103.333,,,,,20101201,220541,1.00
A842B56D88B474FD,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101201,095042,20101206,50000.00,98.000,,,,,20101201,220541,1.00
BFB487EE00DC2A3F,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101201,095500,20101206,50000.00,113.501,3.214,,,,20101201,220541,1.00
04B728579A3359C5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095533,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
BF76E3827269F01E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101201,095534,20101206,5000.00,100.571,5.544,,,,20101201,220541,1.00
F250373279439D39,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101201,095451,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
105EA3AECA4B89CF,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101201,095455,20101201,1000000.00,100.000,0.000,,,,20101201,220541,1.00
A99593BE96527313,S,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101201,095508,20101206,5000.00,113.271,4.000,,,,20101201,220541,1.00
DF2D61A55DE39D7A,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,095532,20101206,100000.00,103.402,4.115,,,,20101201,220541,1.00
1E9166F9A7DD96F4,S,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20101201,095533,20101206,250000.00,100.716,0.306,,,,20101201,220541,1.00
5ABE8C4A56A8EBAE,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101201,095511,20101206,5000.00,113.271,,,,,20101201,220541,1.00
CDE5A5E24E876A8D,S,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095514,20101206,25000.00,100.598,4.732,,,,20101201,220541,1.00
339B4739943D777C,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095514,20101206,25000.00,100.098,,,,,20101201,220541,1.00
FD8A4BE559744632,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101201,095511,20101206,200000.00,20.669,,,,,20101201,220541,1.00
86F275DCDDC6DA72,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,095435,20101206,100000.00,38.194,,,,,20101201,220541,1.00
DDDE0888E8E50A9E,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101201,095539,20101206,10000.00,102.640,0.900,,,,20101201,220541,1.00
14EB868CA5FDD371,P,237177BW9,DARDANELLE ARK SALES & USE TAX REF & IMPT,20071101,4.700,20321101,,,20101201,095528,20101201,30000.00,95.029,5.078,,,,20101201,220541,1.00
76A3BA87698E04AA,S,237177BW9,DARDANELLE ARK SALES & USE TAX REF & IMPT,20071101,4.700,20321101,,,20101201,095529,20101201,30000.00,96.029,5.000,,,,20101201,220541,1.00
7F50C79574B8A2DF,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101201,095200,20101206,105000.00,29.625,,,,,20101201,220541,1.00
D7A9AD7C11AEED03,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101201,095308,20101207,15000.00,102.000,,,,,20101201,220541,1.00
855051C1E67898C8,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,095500,20101206,20000.00,104.992,4.421,,,,20101201,220541,1.00
101BC287A81B23CD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,095500,20101206,15000.00,104.002,7.128,,,,20101201,220541,1.00
2F6031F3135A8341,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101201,095542,20101206,75000.00,63.519,3.920,,,,20101201,220541,1.00
BFAA042F64B4AF6A,S,543583EY0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20131001,,,20101201,095543,20101206,200000.00,104.755,1.000,,,,20101201,220541,1.00
34CE47C27A4FF3E2,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20101201,095519,20101206,25000.00,105.136,4.250,,,,20101201,220541,1.00
9A63549C90F218C1,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,095541,20101206,25000.00,101.622,4.300,,,,20101201,220541,1.00
4EC06EA13E2FC370,S,454624E78,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20101201,095500,20101206,400000.00,110.226,1.020,,,,20101201,220541,1.00
CE6D59FF5077FC75,D,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20101201,095220,20101206,10000.00,89.252,,,,,20101201,220541,1.00
55ACEA6ADAF9C658,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,095541,20101206,25000.00,100.622,,,,,20101201,220541,1.00
FE08D5164C74935B,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,095350,20101206,100000.00,104.517,,,,,20101201,220541,1.00
C6434E0AA73DD6F0,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,095448,20101206,10000.00,108.633,,,,,20101201,220541,1.00
DF572A326E71024D,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,095447,20101206,10000.00,108.883,,,,,20101201,220541,1.00
8ED2B1B108AC3C2F,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,095552,20101206,50000.00,101.930,3.710,,,,20101201,220541,1.00
76E5C66163B4F957,S,74526QXG2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20130701,,,20101201,095550,20101206,25000.00,105.579,2.736,,,,20101201,220541,1.00
91CEEB05E3F59F66,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,095412,20101206,50000.00,101.930,,,,,20101201,220541,1.00
B99295B07BA772D7,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101201,095543,20101206,25000.00,97.275,4.962,,,,20101201,220541,1.00
71FBB093429D0BD7,S,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101201,095547,20101206,75000.00,101.578,2.800,,,,20101201,220541,1.00
9F2CC5F7DFD7181D,S,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101201,095547,20101206,5000.00,101.578,2.800,,,,20101201,220541,1.00
6F9ABD431CEAD228,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,095500,20101206,10000.00,100.746,4.845,,,,20101201,220541,1.00
3F2D269F3456A4EE,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101201,095547,20101206,75000.00,101.478,,,,,20101201,220541,1.00
403211E6290F4AD9,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101201,095547,20101206,5000.00,101.478,,,,,20101201,220541,1.00
B95B2C3ADAA7C62D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095557,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
54FE1739AC673274,S,9634222U3,WHITE BEAR LAKE MINN REF-TAX INCREMENT-SER A,20031201,3.150,20110201,,,20101201,095559,20101206,20000.00,100.383,0.634,,,,20101201,220541,1.00
FCE5736B5D44AB99,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,095429,20101206,250000.00,92.055,,P,,,20101201,220541,1.00
E4D1A81F76C09B61,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,095550,20101208,250000.00,101.732,,S,,,20101201,220541,1.00
3562BBA728241077,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,095550,20101208,250000.00,101.672,,P,,,20101201,220541,1.00
BDFE88C0B3E17022,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101201,095601,20101206,15000.00,103.711,1.102,,,,20101201,220541,1.00
D898F5F43E442B9C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,095550,20101207,20000.00,100.000,5.000,,,,20101201,220541,1.00
1AFC7475E2934051,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095551,20101206,30000.00,73.529,4.059,,,,20101201,220541,1.00
CC4B9E4CD399366B,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101201,095605,20101206,75000.00,100.688,3.762,,,,20101201,220541,1.00
76A1E3C1A20BB683,S,469383XJ7,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20201001,,,20101201,095400,20101206,35000.00,102.368,4.346,,,,20101201,220541,1.00
ECA874BF53D182E2,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101201,095600,20101206,60000.00,90.568,3.854,,,,20101201,220541,1.00
005FE09FD6C49844,S,9397192P4,WASHINGTON ST CTFS PARTN SER C,20090508,3.500,20160701,,,20101201,095600,20101206,25000.00,106.506,2.250,,,,20101201,220541,1.00
C9327CE2DB28F98E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,095558,20101206,25000.00,101.500,4.441,,,,20101201,220541,1.00
B782DB7218EAAA63,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101201,095600,20101206,35000.00,89.000,5.437,,,,20101201,220541,1.00
2C2775503CA58C02,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,095608,20110103,300000.00,100.000,5.374,,,,20101201,220541,1.00
E1F4C76BA9231FCC,D,74526QXG2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20130701,,,20101201,095557,20101206,25000.00,105.079,,,,,20101201,220541,1.00
F95D2E7A14704C54,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101201,095608,20101206,25000.00,101.078,5.090,,,,20101201,220541,1.00
C4CC0D9956AB2FCB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,095613,20101206,20000.00,104.448,6.400,,,,20101201,220541,1.00
F353B36A5D863964,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101201,095607,20101206,10000.00,106.335,4.330,,,,20101201,220541,1.00
8687B488EF986A4F,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101201,095606,20101206,150000.00,107.826,3.462,,,,20101201,220541,1.00
F73163AE70CB43B5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,095608,20110103,300000.00,100.000,,,,,20101201,220541,1.00
E4EFC92E3059316D,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101201,095608,20101206,25000.00,100.078,,,,,20101201,220541,1.00
749EF99FF45E97CB,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101201,095617,20101206,5000.00,98.590,4.443,,,,20101201,220541,1.00
3D440E67FD8838B6,S,548083EC4,LOWER CAPE MAY N J REGL SCH REF,20011001,4.125,20130301,,,20101201,095414,20101206,50000.00,105.976,1.400,,,,20101201,220541,1.00
F4B91242D7C8381D,S,560058ZN2,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.850,20131201,,,20101201,095600,20101206,55000.00,100.000,1.850,,,,20101201,220541,1.00
F4DEBBD2F6556C52,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101201,095614,20101206,25000.00,97.708,5.153,,,,20101201,220541,1.00
8DE81C669D2C63CA,D,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101201,095617,20101206,10000.00,104.075,,,,,20101201,220541,1.00
2C970F6D2BACEF3B,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101201,095614,20101206,25000.00,95.833,,,,,20101201,220541,1.00
061614D34D3749C3,S,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20101201,095630,20101206,20000.00,101.000,2.172,,,,20101201,220541,1.00
B45993FF48EF759C,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20101201,095353,20101201,1MM+,100.000,,,,,20101201,220541,1.00
D975FA911CF40C7C,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095614,20101206,30000.00,100.098,,,,,20101201,220541,1.00
2C9A7B5ADA75A838,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,095637,20101217,10000.00,100.000,5.248,,,,20101201,220541,1.00
F07E5E1A41368D64,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101201,095623,20101206,10000.00,102.099,5.968,,,,20101201,220541,1.00
2F535A842C476058,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,093836,20101203,20000.00,98.765,3.397,,,,20101201,220541,1.00
D8E1CEF39EB81E56,S,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095614,20101206,30000.00,100.598,4.732,,,,20101201,220541,1.00
FC7E1553BCCEB8CC,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,093808,20101203,20000.00,98.015,,,,,20101201,220541,1.00
EBA06144A6671EA9,S,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,095624,20101206,15000.00,79.607,4.475,,,,20101201,220541,1.00
0432D054D901CF05,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101201,095642,20101206,25000.00,104.146,0.682,,,,20101201,220541,1.00
2AD755A6E0D7B1F3,P,254839X65,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20110215,,,20101201,095056,20101206,1MM+,100.893,0.333,,,,20101201,220541,1.00
FA819CFE2C08E54D,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,095619,20101206,330000.00,109.313,3.730,,,,20101201,220541,1.00
2527C36367BB1702,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101201,095429,20101206,355000.00,97.275,,,,,20101201,220541,1.00
B2D6F1EAA4D4271A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,095600,20101206,10000.00,104.657,4.310,,,,20101201,220541,1.00
9AAEBD7C66AA896D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,095332,20101207,25000.00,100.000,4.999,,,,20101201,220541,1.00
FF283DFB2A69F615,D,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20101201,095546,20101206,25000.00,112.938,,,,,20101201,220541,1.00
3FD9B660CE47D49D,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101201,095600,20101206,25000.00,104.066,,,,,20101201,220541,1.00
792DAACBD3D7FE64,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,095646,20101208,5000.00,99.995,5.250,,,,20101201,220541,1.00
3A7E6B99AEB5EEF1,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,095600,20101206,25000.00,101.700,4.777,,,,20101201,220541,1.00
313E216EE4C256F7,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095551,20101206,30000.00,71.529,,,,,20101201,220541,1.00
B2EAC10A1636108C,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095548,20101206,30000.00,71.779,,,,,20101201,220541,1.00
9DCF8D818E5927B5,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101201,095100,20101206,250000.00,114.963,,,,,20101201,220541,1.00
08ACB82708C4921F,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101201,095658,20101206,5000.00,95.710,5.100,,,,20101201,220541,1.00
8BBB2603EF11662D,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101201,095653,20101206,25000.00,94.781,5.450,,,,20101201,220541,1.00
42C40C9A525E26AD,S,84247PAP6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20210701,,,20101201,095607,20101206,45000.00,104.444,4.400,,,,20101201,220541,1.00
2BC4DA297781F2A3,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,095035,20101208,10000.00,101.107,,,,,20101201,220541,1.00
D5E364D1F1A87CE0,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101201,095653,20101206,25000.00,93.031,,,,,20101201,220541,1.00
5E668760E3B2BCC9,S,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20101201,095500,20101206,25000.00,113.063,1.945,,,,20101201,220541,1.00
566B0F190C03C84D,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095646,20101206,15000.00,73.529,4.059,,,,20101201,220541,1.00
EF43F73835792D4B,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101201,095616,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
E5A53B30A3567A66,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,095650,20101207,50000.00,100.000,5.000,,,,20101201,220541,1.00
2D1CBE92C51039BC,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,,,20101201,095443,20101206,1MM+,111.362,3.450,,,,20101201,220541,1.00
FB27275B2CB9BA61,S,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101201,095640,20101206,40000.00,99.500,4.167,,,,20101201,220541,1.00
9615E205FFDEDF64,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101201,095701,20101206,50000.00,25.234,7.100,,,,20101201,220541,1.00
8E9B4ECD5278E997,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101201,095701,20101206,40000.00,107.957,3.147,,,,20101201,220541,1.00
2BDBDED424DC4246,S,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,,,20101201,095223,20101215,25000.00,101.730,1.600,,,,20101201,220541,1.00
4762D07369F99AA2,S,7702643S6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.000,20110201,,,20101201,095707,20101206,25000.00,100.541,0.450,,,,20101201,220541,1.00
BAB1FD9A09B4B5FA,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101201,094306,20101206,185000.00,105.636,2.025,,,,20101201,220541,1.00
E553599A297B6CEB,S,70014RAA5,PARK 70 MET DIST COLO VAR-LTD TAX CONV UNLTD TAX,20080626,1.000,20371201,,,20101201,095228,20101201,1MM+,100.000,0.800,,,,20101201,220541,1.00
447D8906BE9075C1,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101201,095701,20101206,50000.00,24.859,,,,,20101201,220541,1.00
C23EB274E5007CCF,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101201,095707,20101206,15000.00,95.470,4.500,,,,20101201,220541,1.00
457F31F61BC94D72,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101201,095708,20101215,10000.00,100.000,3.624,,,,20101201,220541,1.00
3AE28BB2E7602D20,S,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20101201,095705,20101206,15000.00,105.875,3.668,,,,20101201,220541,1.00
913FA9AC1FCAC24D,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101201,095707,20101206,150000.00,103.200,4.017,,,,20101201,220541,1.00
F5D24EF2A6A2EA60,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,095708,20101206,100000.00,101.500,5.142,,,,20101201,220541,1.00
A509B4AFBC1A5274,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095500,20101206,25000.00,100.098,,,,,20101201,220541,1.00
8FF3CD1BEA63C712,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,095716,20101206,10000.00,102.750,4.786,,,,20101201,220541,1.00
D10E27E412350391,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,095600,20101206,15000.00,79.258,,,,,20101201,220541,1.00
299D13E5E2EB2085,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101201,095616,20101206,15000.00,79.506,,,,,20101201,220541,1.00
6C571DB63BC471D8,D,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101201,094245,20101206,15000.00,92.125,,S,,,20101201,220541,1.00
F907F133F9C9AFA6,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101201,095714,20101206,150000.00,99.301,5.086,,,,20101201,220541,1.00
DE0F441C63844791,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101201,095712,20101206,80000.00,121.000,4.160,,,,20101201,220541,1.00
0B272834B8EB17A6,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101201,095700,20101206,75000.00,102.193,0.600,,,,20101201,220541,1.00
A866F58E568187F6,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,095721,20101206,100000.00,98.842,4.120,,,,20101201,220541,1.00
571D04B3418138AE,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095600,20101206,30000.00,100.098,,,,,20101201,220541,1.00
DB80588A88082592,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,095724,20101206,40000.00,104.296,3.400,,,,20101201,220541,1.00
ABC0084AC25EFE12,D,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101201,095634,20101206,25000.00,93.731,,,,,20101201,220541,1.00
9FDAF1617E8D87CB,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,095724,20101206,40000.00,103.046,,,,,20101201,220541,1.00
3F2EC2216578174A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,095700,20101206,10000.00,104.657,4.310,,,,20101201,220541,1.00
E71359376B0EC226,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,095731,20101217,25000.00,100.000,5.248,,,,20101201,220541,1.00
539F7D06683560D6,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20101201,095729,20101206,50000.00,100.375,,,,,20101201,220541,1.00
74D30C915A66A558,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101201,095724,20101206,100000.00,101.363,3.803,,,,20101201,220541,1.00
69E041D0363981D9,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,095500,20101206,50000.00,104.945,4.000,,,,20101201,220541,1.00
4EE7AB975C4C3732,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101201,095737,20101206,5000.00,99.000,4.741,,,,20101201,220541,1.00
5AA346A951CBB0CF,S,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101201,095737,20101206,15000.00,100.000,4.374,,,,20101201,220541,1.00
FB73A7263AFE7AA5,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101201,095741,20101206,10000.00,100.000,4.999,,,,20101201,220541,1.00
E03B0FC683C4FAC5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,095741,20101206,5000.00,101.500,4.690,,,,20101201,220541,1.00
7F6BCDFA9EB74F2F,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,095600,20101206,50000.00,104.945,4.000,,,,20101201,220541,1.00
68000330570E4E77,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,095700,20101206,10000.00,104.002,7.128,,,,20101201,220541,1.00
1AE65D18D3AF82FF,S,122043GV8,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20190715,,,20101201,095731,20101206,75000.00,105.501,2.641,,,,20101201,220541,1.00
1B8094CBFD035E0B,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101201,095744,20101206,30000.00,94.250,2.051,,,,20101201,220541,1.00
35D6B1F81C750267,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101201,095741,20101206,20000.00,103.010,5.682,,,,20101201,220541,1.00
A12400BD9C1FDB2D,S,622273EK2,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.500,20221201,,,20101201,095651,20101222,25000.00,101.390,4.326,,,,20101201,220541,1.00
BCD372C2745E6298,S,738365HA6,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20140601,,,20101201,095257,20101206,50000.00,102.234,1.342,,,,20101201,220541,1.00
70C93C0ABA385D85,P,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20101201,095742,20101206,90000.00,97.000,4.970,,,,20101201,220541,1.00
2728A5AA90772AAF,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095646,20101206,15000.00,71.529,,,,,20101201,220541,1.00
00EBF5F81C919C07,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,095641,20101206,15000.00,71.779,,,,,20101201,220541,1.00
116A353BAC925D36,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,095750,20101206,30000.00,97.470,5.167,,,,20101201,220541,1.00
DB2022FCD9D8621F,P,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101201,095200,20101206,30000.00,115.096,3.313,,,,20101201,220541,1.00
E1D25FCE9BFDD36B,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101201,095722,20101201,750000.00,100.000,0.000,,,,20101201,220541,1.00
B3C30E00AEC6A547,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101201,095340,20101206,1000000.00,112.549,3.500,,,,20101201,220541,1.00
A86B90C9BCCDB4A5,S,03667PDA7,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20300801,,,20101201,095758,20101206,50000.00,28.994,6.400,,,,20101201,220541,1.00
64A94D4B911871FE,S,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20101201,095602,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
DCC0AE1EC27ECCF9,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101201,095642,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
4D6873A44C57C398,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,095734,20101206,20000.00,109.313,3.730,,,,20101201,220541,1.00
60B13EA4A152FBFB,D,03667PDA7,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20300801,,,20101201,095758,20101206,50000.00,28.494,,,,,20101201,220541,1.00
A9BA04AAD293A253,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,095800,20101209,15000.00,102.374,5.280,,,,20101201,220541,1.00
22A8706E8EEAA5C6,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,095757,20101206,5000.00,102.249,5.301,,,,20101201,220541,1.00
05DBB2A2B84CE921,S,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101201,095757,20101206,25000.00,99.563,3.600,,,,20101201,220541,1.00
508512EA549B6AE3,D,738365HA6,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20140601,,,20101201,095200,20101206,50000.00,101.738,,,,,20101201,220541,1.00
1D99EFD791ED4B42,P,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101201,095807,20101206,20000.00,97.068,5.331,,,,20101201,220541,1.00
A73756805F560ECF,S,404540QQ2,HACKENSACK N J REF,20080423,4.500,20180315,,,20101201,095808,20101206,15000.00,113.402,2.475,,,,20101201,220541,1.00
CBD1FDA58A2372ED,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101201,095742,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
2A2FD954C73787A6,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101201,095742,20101201,1000000.00,100.000,0.000,,,,20101201,220541,1.00
ED133C314E0F2730,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101201,095735,20101206,700000.00,104.785,3.221,,,,20101201,220541,1.00
BB64FA352A423BF3,D,404540QQ2,HACKENSACK N J REF,20080423,4.500,20180315,,,20101201,095808,20101206,15000.00,112.152,,,,,20101201,220541,1.00
66283938881BA26D,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101201,095806,20101206,30000.00,94.250,2.051,,,,20101201,220541,1.00
E1C85E7B6263BB42,S,20774WC74,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.250,20160615,,,20101201,095304,20101215,25000.00,102.082,1.850,,,,20101201,220541,1.00
728D7198B952CD0C,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,095800,20101206,5000.00,99.995,,,,,20101201,220541,1.00
D47640684C3C5E3C,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101201,095812,20101206,60000.00,94.250,5.430,,,,20101201,220541,1.00
F93BE6F419BE2B14,S,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20101201,095600,20101206,200000.00,115.259,2.850,,,,20101201,220541,1.00
7FFBE755E897A750,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,095800,20101203,100000.00,107.204,3.850,,,,20101201,220541,1.00
38EA111B4C2D5241,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101201,095800,20101206,250000.00,105.716,0.406,,,,20101201,220541,1.00
13609B04E228518A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,095810,20101208,45000.00,99.875,5.765,,,,20101201,220541,1.00
21BA913F28A74FB4,S,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20101201,095800,20101206,5000.00,99.430,5.500,,,,20101201,220541,1.00
C8B5F317776D85C1,S,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,,,20101201,095800,20101206,5000.00,90.832,5.250,,,,20101201,220541,1.00
FA1E8F9F3F0DF427,S,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101201,095640,20101206,50000.00,30.265,6.482,,,,20101201,220541,1.00
FBF0F73B388D3903,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,095729,20101206,100000.00,106.517,4.090,,,,20101201,220541,1.00
8E29012FACFCAC5B,D,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20101201,095604,20101206,10000.00,78.226,,,,,20101201,220541,1.00
E60EAD55628C33E3,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101201,095523,20101206,1MM+,98.200,5.313,,,,20101201,220541,1.00
27BAC2962DDCF52D,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101201,095802,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
B85A381FE75748D6,D,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101201,095622,20101206,50000.00,30.165,,,,,20101201,220541,1.00
E35679AF7B02744F,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101201,095735,20101206,30000.00,110.548,,,,,20101201,220541,1.00
0ED2F3D7AF72F6D4,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20101201,095700,20101206,10000.00,103.606,,,,,20101201,220541,1.00
2FE94E3AE8E8B6A6,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,095800,20101206,10000.00,104.992,4.421,,,,20101201,220541,1.00
F726174B99A4CC8F,S,366268KZ2,GARNET VALLEY PA SCH DIST ,20060301,4.125,20230215,,,20101201,095800,20101206,25000.00,104.188,3.052,,,,20101201,220541,1.00
C51B414BC85FDA5D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095833,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
742C082F53034DB0,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,095836,20101206,10000.00,101.900,4.681,,,,20101201,220541,1.00
5C1A0003793ED4A5,D,151800AQ2,CENTER TWP PA INDL & COML DEV SER B,20060101,3.500,20111201,,,20101201,093810,20101206,75000.00,101.548,,,,,20101201,220541,1.00
51921B26A64FE001,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,095839,20101206,25000.00,104.448,6.400,,,,20101201,220541,1.00
D25A8BC3C63787F0,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101201,095820,20101206,25000.00,105.851,4.170,,,,20101201,220541,1.00
C87BD64C68EB2A51,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,095826,20101210,10000.00,98.625,5.084,,,,20101201,220541,1.00
7BFED3C388E12C17,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,095829,20101206,50000.00,102.379,4.753,,,,20101201,220541,1.00
34DA75F3A07F2A34,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,095834,20101227,10000.00,108.500,5.004,,,,20101201,220541,1.00
99EB32481DE6B2B7,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101201,095629,20101206,25000.00,108.555,,,,,20101201,220541,1.00
7FDB0EB39BB5603C,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101201,095829,20101206,50000.00,101.879,,,,,20101201,220541,1.00
61A1F2C7A4704BDD,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,095834,20101227,10000.00,106.625,,,,,20101201,220541,1.00
950BD3801A7F46C3,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101201,095700,20101206,30000.00,110.799,3.300,,,,20101201,220541,1.00
E48687C60DF6A6D3,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101201,095834,20101217,10000.00,99.500,5.033,,,,20101201,220541,1.00
8E78AFB4DD85A30D,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101201,095844,20101206,30000.00,111.472,2.294,,,,20101201,220541,1.00
065BCE7D547DC1BE,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101201,095804,20101206,25000.00,98.000,4.783,,,,20101201,220541,1.00
3AA4C42C5F4BAF75,S,190789BK2,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER C,20041110,5.000,20360715,,,20101201,095800,20101206,50000.00,93.995,5.437,,,,20101201,220541,1.00
5C54142519F586E5,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,095800,20101206,10000.00,99.750,5.017,,,,20101201,220541,1.00
3134BFA4B2385C7D,D,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101201,095200,20101206,990000.00,99.440,,,,,20101201,220541,1.00
B86521E7D9F23A13,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101201,095308,20101206,1MM+,99.043,,,,,20101201,220541,1.00
CB0DE465429B236E,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101201,095700,20101206,355000.00,97.375,,,,,20101201,220541,1.00
C122A57993EFDEA3,S,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101201,095900,20101206,5000.00,98.600,3.672,,,,20101201,220541,1.00
12BEA77CF1BB6B47,S,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20101201,095842,20101206,10000.00,100.800,3.897,,,,20101201,220541,1.00
4AFCB7DFC0B7C6BC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,095900,20101206,10000.00,104.002,7.128,,,,20101201,220541,1.00
0F12CF873B487133,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,095904,20101206,10000.00,38.950,5.788,,,,20101201,220541,1.00
D1FD97164B7C51F8,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095905,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
84ACCF949B3CB0D8,S,62451FET3,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20120901,,,20101201,095715,20101206,110000.00,105.007,1.080,,,,20101201,220541,1.00
3AEBCC3DCCC46D31,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,095842,20101206,200000.00,105.073,4.496,,,,20101201,220541,1.00
2ABA0B31E23DAFB5,D,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101201,095617,20101206,25000.00,93.981,,,,,20101201,220541,1.00
3F236B30CB67E021,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,,,20101201,095902,20101206,20000.00,100.003,2.899,,,,20101201,220541,1.00
1AFE89D3D6487CFA,P,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20101201,095000,20101206,1MM+,119.498,1.223,,,,20101201,220541,1.00
1DF5127221F59CE0,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101201,095641,20101206,1MM+,92.450,5.426,,,,20101201,220541,1.00
1C25A53A45709C51,S,34525PBU2,FORD CNTY KANS SALES TAX-SER A,20080501,4.000,20170901,,,20101201,095838,20101206,25000.00,106.588,2.750,,,,20101201,220541,1.00
06AC6DD021C320E2,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101201,095809,20101202,125000.00,106.470,0.651,,,,20101201,220541,1.00
7467845740BCB37A,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101201,095852,20101206,10000.00,101.198,5.000,,,,20101201,220541,1.00
C545A9DCCDF6D863,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101201,095812,20101206,25000.00,103.226,,,,,20101201,220541,1.00
B0D5E3B0E6366880,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101201,095810,20101206,25000.00,103.476,,,,,20101201,220541,1.00
F55A278A02F1F4F4,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101201,095900,20101206,20000.00,111.666,,,,,20101201,220541,1.00
34B39F2DED217EF1,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101201,095913,20101206,65000.00,114.931,0.840,,,,20101201,220541,1.00
5507E3399D24A070,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101201,095911,20101206,165000.00,100.914,5.939,,,,20101201,220541,1.00
45131F09FEA83656,P,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101201,094754,20101201,1000000.00,100.000,,,,,20101201,220541,1.00
4A241E780AB4CAA2,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20101201,094936,20101201,1000000.00,100.000,,,,,20101201,220541,1.00
7D77AF6234F4B022,P,45202DAL6,ILLINOIS FIN AUTH INDL DEV REV VAR-MEYER INDS LLC PROJ,20060728,,20260801,,,20101201,095208,20101201,1MM+,100.000,,,,,20101201,220541,1.00
604BD5C530E39BF7,S,45202DAL6,ILLINOIS FIN AUTH INDL DEV REV VAR-MEYER INDS LLC PROJ,20060728,,20260801,,,20101201,095311,20101201,1MM+,100.000,,,,,20101201,220541,1.00
EE927F157377CC40,S,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101201,095146,20101206,100000.00,108.228,1.500,,,,20101201,220541,1.00
00D84DF5E4E27FC5,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101201,095908,20101202,5000.00,100.000,,,,,20101201,220541,1.00
5BECF7DF509AC2AB,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101201,095918,20101206,10000.00,102.889,3.040,,,,20101201,220541,1.00
0AE03D80D1B9DED4,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101201,095632,20101206,1MM+,99.118,,,,,20101201,220541,1.00
AD9570D55337DB9D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,095906,20101208,75000.00,102.875,5.621,,,,20101201,220541,1.00
DA77307D84A0E79C,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,095926,20101206,100000.00,38.134,,,,,20101201,220541,1.00
35B4372B7DBF45C9,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101201,095928,20101206,20000.00,105.656,0.619,,,,20101201,220541,1.00
F2282DBF8CCFA13D,P,515390KH4,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.350,20180615,,,20101201,095932,20101203,5000.00,101.250,3.505,,,,20101201,220541,1.00
7C5859EDCB2F0262,S,802309JV7,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20290801,,,20101201,095923,20101206,10000.00,30.879,6.400,,,,20101201,220541,1.00
F989390A615581B2,S,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20101201,095929,20101206,25000.00,114.821,2.300,,,,20101201,220541,1.00
9D4F69FAFE88F523,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101201,095928,20101206,20000.00,103.646,,,,,20101201,220541,1.00
4135523978E0370F,S,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095916,20101206,10000.00,100.848,4.621,,,,20101201,220541,1.00
1BC42BD560284B6E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,095906,20101208,50000.00,102.875,5.621,,,,20101201,220541,1.00
3E487A845D8C4E4C,D,802309JV7,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20290801,,,20101201,095923,20101206,10000.00,30.379,,,,,20101201,220541,1.00
F6D7CA9265FD743F,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20101201,095929,20101206,25000.00,113.571,,,,,20101201,220541,1.00
AC34F5D2BFD97271,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101201,095838,20101206,30000.00,111.123,,,,,20101201,220541,1.00
3827A3D4757967E4,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101201,095835,20101206,30000.00,111.372,,,,,20101201,220541,1.00
B1787ED7799088F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,095932,20101206,25000.00,100.814,1.529,,,,20101201,220541,1.00
EEAC537A25AF1B0B,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101201,095937,20101202,45000.00,100.000,,,,,20101201,220541,1.00
41D3B176D5345396,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101201,095932,20101206,15000.00,100.630,4.869,,,,20101201,220541,1.00
006C48AE73FE1440,D,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20101201,095715,20101206,10000.00,77.976,,,,,20101201,220541,1.00
60148FB3FEC53511,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,095942,20101206,10000.00,101.900,4.681,,,,20101201,220541,1.00
DBEC814F495855E6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,095943,20101206,10000.00,101.750,4.661,,,,20101201,220541,1.00
630A46932EDED288,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,095938,20101206,20000.00,103.784,6.488,,,,20101201,220541,1.00
66CF36ACC147AD62,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,095939,20101206,30000.00,98.500,5.091,,,,20101201,220541,1.00
07FF5E3B9E74612F,S,942780AB3,WAUCHULA FLA INDL DEV REV ADJ-REF-HARDEE CNTY CTR PROJ,19930601,,20131201,,,20101201,095840,20101201,1MM+,100.000,,,,,20101201,220541,1.00
D12DF9B7D2AE2E42,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,095942,20101206,50000.00,101.103,4.550,,,,20101201,220541,1.00
B31D899913F33A30,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20101201,095802,20101214,105000.00,87.000,5.615,,,,20101201,220541,1.00
E8E7166CC449E308,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095916,20101206,10000.00,100.098,,,,,20101201,220541,1.00
E3CC2FD74724B6DF,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101201,095841,20101206,975000.00,16.731,,,,,20101201,220541,1.00
8E3A69C25ADD9C68,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,095942,20101206,50000.00,99.228,,,,,20101201,220541,1.00
0054E435CA1F2BD7,S,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101201,095949,20101206,5000.00,100.568,4.791,,,,20101201,220541,1.00
E5757B9C0D140AC5,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101201,095949,20101206,10000.00,97.500,4.703,,,,20101201,220541,1.00
1EB7E62234F4377A,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101201,095951,20101206,5000.00,100.750,3.479,,,,20101201,220541,1.00
71AAB60B6D51B39C,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101201,095838,20101202,1000000.00,107.280,0.530,,,,20101201,220541,1.00
C265970AA8067256,S,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20101201,095831,20101201,100000.00,100.000,,,,,20101201,220541,1.00
15404236BD013E13,S,519084HH3,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20180301,,,20101201,095945,20101206,25000.00,109.536,2.347,,,,20101201,220541,1.00
B5BF7F943F9264B0,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101201,095949,20101206,60000.00,101.556,4.300,,,,20101201,220541,1.00
541E0ACB3235E93E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,095944,20101206,5000.00,96.366,5.499,,,,20101201,220541,1.00
BDFFFCA41CE67B40,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101201,095952,20101206,25000.00,99.300,5.184,,,,20101201,220541,1.00
38E5EB1F8E21A8CE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,095946,20101206,50000.00,101.210,4.765,,,,20101201,220541,1.00
2169DA3D23BBF24A,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101201,095751,20101202,1MM+,108.686,0.531,,,,20101201,220541,1.00
2C3AAB8741B7ABB6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,095946,20101206,50000.00,99.335,,,,,20101201,220541,1.00
2C9466001E73EB59,S,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20101201,095400,20101206,100000.00,107.287,3.650,,,,20101201,220541,1.00
03BA236631D349A9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,095900,20101206,5000.00,94.942,,,,,20101201,220541,1.00
B76A5489AB82348D,P,679205AY0,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20251201,,,20101201,095959,20101203,5000.00,100.137,4.482,,,,20101201,220541,1.00
A65BA128C5E1EF3D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,095959,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
05DF335BFAB87436,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,100000,20101206,10000.00,98.500,6.134,,,,20101201,220541,1.00
A0CCFA9633AF4280,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100002,20101206,20000.00,101.000,4.832,,,,20101201,220541,1.00
F4FFB83D78B4BE19,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101201,100006,20101206,5000.00,98.700,4.603,,,,20101201,220541,1.00
87CD7EEEA1A4A55E,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101201,095954,20101206,30000.00,98.065,4.512,,,,20101201,220541,1.00
3190A7B8CD2C580E,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,095154,20101206,1000000.00,99.446,,P,,,20101201,220541,1.00
5EEF2975320C680A,P,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101201,095958,20101206,70000.00,98.645,4.741,,,,20101201,220541,1.00
33756289A77704FB,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101201,095938,20101206,975000.00,16.817,6.759,,,,20101201,220541,1.00
284975CAF48B68BD,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101201,095957,20101202,20000.00,100.000,,,,,20101201,220541,1.00
E7EC925E5570C6EC,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,095513,20101206,500000.00,99.496,,S,,,20101201,220541,1.00
5B41A2CC702076C9,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101201,095841,20101206,975000.00,16.791,,,,,20101201,220541,1.00
58672AF56211BCC8,D,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101201,095901,20101206,65000.00,113.689,,,,,20101201,220541,1.00
FF54C9A3B76DF54B,P,515390KH4,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.350,20180615,,,20101201,100009,20101203,5000.00,101.250,3.505,,,,20101201,220541,1.00
F80200AE8E2ECAE3,P,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20101201,100000,20101206,50000.00,100.000,4.887,,,,20101201,220541,1.00
AA199CC0ED016EBE,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101201,100003,20101206,40000.00,97.363,5.011,,,,20101201,220541,1.00
ED08F3E822E20707,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,,,20101201,100011,20101206,25000.00,100.941,5.250,,,,20101201,220541,1.00
C32B0ADBB18F6CA8,S,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,095326,20101206,285000.00,105.413,1.100,,,,20101201,220541,1.00
CE2908F8E98FA7A3,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,100014,20101206,50000.00,102.002,4.474,,,,20101201,220541,1.00
DFF7F0B500380393,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101201,095917,20101206,45000.00,97.416,4.933,,,,20101201,220541,1.00
9092E273651388F4,S,970007FG0,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.375,20240901,Y,,20101201,100000,20101216,300000.00,100.000,4.374,,,Y,20101201,220541,1.00
60C913B5942B1340,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,100000,20101206,25000.00,102.750,3.521,,,,20101201,220541,1.00
AE15C94DAF17944A,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,100014,20101206,50000.00,101.902,,,,,20101201,220541,1.00
7162BB9990AD2484,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101201,100000,20101206,25000.00,103.999,4.429,,,,20101201,220541,1.00
AD33628BD1F5A305,P,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101201,095900,20101206,65000.00,113.589,1.187,,,,20101201,220541,1.00
C773EAE791CBACC4,P,13077CMY7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20141101,,,20101201,100018,20101206,30000.00,106.947,2.135,,,,20101201,220541,1.00
E3EA9F3FAF6F4F14,P,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101201,100022,20101206,5000.00,103.300,1.458,,,,20101201,220541,1.00
3A274CD9FA56DD26,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101201,100024,20101206,10000.00,99.275,5.300,,,,20101201,220541,1.00
9D8BCEB9A7666280,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101201,100024,20101206,10000.00,109.661,1.525,,,,20101201,220541,1.00
91F759833083F36A,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101201,095950,20101221,55000.00,99.151,3.100,,,,20101201,220541,1.00
BAFD7E39782B7530,S,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101201,100018,20101206,25000.00,109.105,1.799,,,,20101201,220541,1.00
61F3272D505EF362,D,13077CMY7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20141101,,,20101201,100018,20101206,30000.00,107.447,,,,,20101201,220541,1.00
03CA8B57C4CFFED8,D,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101201,100022,20101206,5000.00,103.550,,,,,20101201,220541,1.00
0222F9C512BB558C,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101201,100024,20101206,10000.00,97.400,,,,,20101201,220541,1.00
3082B5434BE20E2D,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101201,100024,20101206,10000.00,109.911,,,,,20101201,220541,1.00
B4C3BFDB7DB3B820,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101201,100030,20101206,20000.00,92.500,4.379,,,,20101201,220541,1.00
281ACF47E69A8AA6,S,970007FK1,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.625,20270901,Y,,20101201,100000,20101216,400000.00,99.132,4.700,,,Y,20101201,220541,1.00
B04699EEF51B3591,S,970007FN5,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,4.875,20300901,Y,,20101201,100000,20101216,500000.00,100.000,4.874,,,Y,20101201,220541,1.00
77936BDD2D5B2EBC,S,970007FQ8,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,5.000,20320901,Y,,20101201,100000,20101216,250000.00,100.000,4.999,,,Y,20101201,220541,1.00
22EF776F3FE10AEC,S,970007FS4,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,5.100,20340901,Y,,20101201,100000,20101216,370000.00,100.000,5.099,,,Y,20101201,220541,1.00
1D2D87F90C53C0AB,S,970007FQ8,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,5.000,20320901,Y,,20101201,100000,20101216,250000.00,100.000,4.999,,,Y,20101201,220541,1.00
B0D3E715D4CBC822,S,970007FS4,WILLIAMSON CNTY TEX WTR SWR SER A,20101201,5.100,20340901,Y,,20101201,100000,20101216,375000.00,100.000,5.099,,,Y,20101201,220541,1.00
1EF67CDB50B77D33,S,64579FAZ6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.500,20110701,,,20101201,100025,20101206,100000.00,102.700,0.739,,,,20101201,220541,1.00
5456C7F601BDBE58,S,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101201,100027,20101206,10000.00,108.264,2.478,,,,20101201,220541,1.00
D1EF596C5D8B3810,P,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20101201,095400,20101206,1MM+,102.256,0.351,,,,20101201,220541,1.00
FB7E3FA4114EF409,D,519084HH3,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20180301,,,20101201,095942,20101206,25000.00,107.161,,,,,20101201,220541,1.00
5CA7E7665C6908FD,D,519084HH3,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20180301,,,20101201,095939,20101206,25000.00,107.411,,,,,20101201,220541,1.00
B48194B088166218,D,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101201,100018,20101206,25000.00,108.105,,,,,20101201,220541,1.00
C168AA3FCDB6C23E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,100045,20101206,10000.00,99.978,5.001,,,,20101201,220541,1.00
49D976ACF29986A8,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,100034,20101206,15000.00,108.279,3.336,,,,20101201,220541,1.00
36EED084AF7572E1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101201,100001,20101206,10000.00,99.900,5.007,,,,20101201,220541,1.00
6FA6226F39A561C9,P,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101201,100033,20101215,25000.00,104.257,4.447,,,,20101201,220541,1.00
12E7FE553AEA8E5E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,100050,20101217,20000.00,100.000,5.248,,,,20101201,220541,1.00
A4FD7050DD6B47B9,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101201,095500,20101206,20000.00,115.413,3.500,,,,20101201,220541,1.00
A21889A6C795D31D,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101201,095500,20101206,25000.00,112.383,3.300,,,,20101201,220541,1.00
5DE5AE39EDAB9445,S,64605L4E5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20160701,,,20101201,100054,20101206,20000.00,112.257,2.620,,,,20101201,220541,1.00
F11B1BE27CD48749,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100102,20101206,30000.00,103.000,4.851,,,,20101201,220541,1.00
7EA9DBB50F085DFF,P,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101201,100102,20101203,5000.00,97.125,5.633,,,,20101201,220541,1.00
8BAEBE1716621949,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101201,095145,20101206,50000.00,113.157,,,,,20101201,220541,1.00
6B24B7D032E62DC4,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101201,100100,20101206,10000.00,100.000,4.895,,,,20101201,220541,1.00
4665F7D2D4A0F432,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,100056,20101206,25000.00,107.875,5.066,,,,20101201,220541,1.00
7DF2A4FCA09AF627,D,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20101201,095900,20101206,10000.00,100.098,,,,,20101201,220541,1.00
DFAF7DAF8920D495,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,100007,20101206,500000.00,99.496,,S,,,20101201,220541,1.00
D063D3AB7DFB6536,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101201,100101,20101206,5000.00,100.192,4.919,,,,20101201,220541,1.00
5E44761E8832DEDA,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101201,095849,20101206,25000.00,104.312,,,,,20101201,220541,1.00
10593CED73CAACD3,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,100056,20101206,25000.00,106.625,,,,,20101201,220541,1.00
2C95E7FE1A3A9FAA,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101201,100000,20101206,40000.00,96.488,,,,,20101201,220541,1.00
E75A3481BEBC7516,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,100014,20101206,50000.00,101.777,,,,,20101201,220541,1.00
6913E8FC634768E9,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101201,095956,20101206,50000.00,101.902,,,,,20101201,220541,1.00
F9A8A63DAC065C77,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,100116,20101206,5000.00,91.660,5.401,,,,20101201,220541,1.00
1B3FCBB41798EAAA,D,010033ZP6,AKRON OHIO VAR PURP-SER B,20101130,2.000,20121201,,,20101201,100033,20101206,125000.00,101.216,,S,,,20101201,220541,1.00
8491439DC1DAA71E,D,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101201,100019,20101206,10000.00,107.915,,,,,20101201,220541,1.00
F509D9E59C6CEB57,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101201,100020,20101206,100000.00,103.564,,,,,20101201,220541,1.00
5CAF4D0D29F770FB,D,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101201,100015,20101206,10000.00,108.164,,,,,20101201,220541,1.00
605B60C6CE84FB0F,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101201,100114,20101206,50000.00,38.017,5.450,,,,20101201,220541,1.00
E5931F30751097BF,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,100112,20101206,10000.00,56.006,3.000,,,,20101201,220541,1.00
9CAEFA97E7079907,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101201,100114,20101206,25000.00,100.000,4.887,,,,20101201,220541,1.00
8C405185556BF8AF,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101201,100114,20101206,50000.00,37.392,,,,,20101201,220541,1.00
4BB84425D2C0721B,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101201,095848,20101206,150000.00,105.968,,,,,20101201,220541,1.00
9F12572853C1B566,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101201,100123,20101206,5000.00,97.812,3.028,,,,20101201,220541,1.00
FEF372BE3A51294C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101201,100059,20101206,30000.00,122.900,3.642,,,,20101201,220541,1.00
EA8AEED82B80A6B1,S,235219CW0,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20140815,,,20101201,095808,20101206,1MM+,109.889,1.250,,,,20101201,220541,1.00
534E7D387E5BB752,S,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,,,20101201,095923,20101206,1MM+,115.797,1.500,,,,20101201,220541,1.00
94EADA54D04D8AA9,S,286851DK3,ELIZABETHTOWN BORO PA ,20100406,3.500,20231201,,,20101201,100100,20101206,15000.00,101.035,3.250,,,,20101201,220541,1.00
B78E1AB16A08891F,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101201,100059,20101206,30000.00,123.000,,,,,20101201,220541,1.00
409271A2487A9CAF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,100131,20101206,10000.00,104.250,6.305,,,,20101201,220541,1.00
67C367A31FAED7BC,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,100130,20101206,50000.00,98.390,4.135,,,,20101201,220541,1.00
DC7B59356A11D552,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101201,095937,20101206,25000.00,104.512,1.051,,,,20101201,220541,1.00
84C3921FC0ED4913,P,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101201,100134,20101203,5000.00,97.125,5.633,,,,20101201,220541,1.00
6BF8680ED1B10704,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101201,100130,20101206,50000.00,109.915,3.781,,,,20101201,220541,1.00
B791DB1B7CF039DA,S,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101201,100017,20101206,180000.00,107.989,3.000,,,,20101201,220541,1.00
EA1C30E2C983A544,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101201,100130,20101206,50000.00,108.915,,,,,20101201,220541,1.00
BA1EEFFF076182E0,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,100004,20101206,315000.00,95.241,,,,,20101201,220541,1.00
77E47514FB4E4D7E,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,100032,20101206,15000.00,106.154,,,,,20101201,220541,1.00
BCBCA0B274E686CC,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101201,100030,20101206,15000.00,106.404,,,,,20101201,220541,1.00
A09241AECC8DBDA0,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101201,100126,20101206,10000.00,105.500,4.368,,,,20101201,220541,1.00
2AB3A1F2969E41EA,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,094856,20101206,1000000.00,103.782,4.230,,,,20101201,220541,1.00
F582D5946BEBBF83,S,360058EY3,FULTON CNTY GA RESIDNTIAL CARE VAR-FIRST MTG-LENBROOK PROJ-C,20061213,,20170701,,,20101201,100132,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
97EFD4F76EEB32C8,P,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101201,100141,20101206,35000.00,94.330,4.704,,,,20101201,220541,1.00
F623A654871307E7,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20101201,100142,20101206,15000.00,93.500,4.535,,,,20101201,220541,1.00
247BDACD29A9A0D4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,100145,20101206,10000.00,100.273,4.964,,,,20101201,220541,1.00
E2F19DA9BA20772E,S,771418EC0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.000,20120115,Y,,20101201,100100,20101208,60000.00,100.873,1.200,,,,20101201,220541,1.00
EFB13A0630E1E345,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101201,100045,20101206,20000.00,107.170,6.700,,,,20101201,220541,1.00
738A1D565FBBDEFF,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101201,100052,20101206,15000.00,100.500,6.811,,,,20101201,220541,1.00
46393DA8783AC0AE,P,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101201,100104,20101206,75000.00,101.573,3.250,,,,20101201,220541,1.00
1F450D094226C294,S,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20101201,100102,20101206,40000.00,51.539,6.270,,,,20101201,220541,1.00
30E3AE29274343CF,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101201,100128,20101202,1MM+,107.983,0.530,,,,20101201,220541,1.00
BACDB32AF5C76D72,S,511648FX0,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20161015,,,20101201,100000,20101206,5000.00,105.860,2.400,,,,20101201,220541,1.00
00AE1DD3EDB8C526,S,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101201,100147,20101206,60000.00,106.302,2.000,,,,20101201,220541,1.00
9A9D605AD125089E,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101201,100000,20101206,25000.00,103.500,4.257,,,,20101201,220541,1.00
D1ACE262772F5875,S,240415CD9,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.200,20120301,,,20101201,095647,20101201,25000.00,101.162,2.250,,,,20101201,220541,1.00
C6DC751CF46E13C7,D,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101201,100121,20101206,50000.00,102.216,,,,,20101201,220541,1.00
0625D2085861253D,S,64971M5X6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,4.000,20131101,,,20101201,095600,20101206,375000.00,108.261,1.100,,,,20101201,220541,1.00
829031E18C7D0312,S,796253P89,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,3.250,20150201,,,20101201,095353,20101206,250000.00,106.312,1.670,,,,20101201,220541,1.00
AE5F5E036D1FE787,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,100157,20101206,20000.00,104.448,6.400,,,,20101201,220541,1.00
F106EEB889638990,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101201,100159,20101206,5000.00,97.000,4.599,,,,20101201,220541,1.00
7CE10CAE3355C705,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101201,100126,20101201,150000.00,100.000,0.000,,,,20101201,220541,1.00
CC0AE93AB5DD41B6,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101201,100054,20101206,5000.00,99.493,,,,,20101201,220541,1.00
E9D4E1DDC1DF8674,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101201,100053,20101206,5000.00,99.991,,,,,20101201,220541,1.00
99C61AB8DFDF4F6A,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,100200,20101206,10000.00,104.992,4.421,,,,20101201,220541,1.00
32B8FF4556AF26B6,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101201,095904,20101206,125000.00,113.887,1.600,,,,20101201,220541,1.00
B8CDBCFAB27DCD3F,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101201,100200,20101206,75000.00,102.124,4.608,,,,20101201,220541,1.00
E6BE56DB1E25621A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,100203,20101217,10000.00,100.500,5.187,,,,20101201,220541,1.00
6235D083578B21A0,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,100205,20101206,5000.00,101.000,5.239,,,,20101201,220541,1.00
B23984A32E0D3078,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,100207,20101206,10000.00,100.273,4.964,,,,20101201,220541,1.00
E3F9C88EEEAC7AB9,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101201,100203,20101206,10000.00,100.000,4.125,,,,20101201,220541,1.00
2ECA9A285BDF5BD4,S,54462PBL5,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.750,20180201,,,20101201,100159,20101206,50000.00,108.359,2.000,,,,20101201,220541,1.00
D2254B9ACDC0B183,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101201,095936,20101206,630000.00,101.431,4.400,,,,20101201,220541,1.00
3E0B3565CF5716EC,S,598024CD7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20220901,,,20101201,100131,20101206,30000.00,47.580,6.430,,,,20101201,220541,1.00
6F6E1320DD4A76C0,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,100148,20101206,15000.00,99.600,5.541,,,,20101201,220541,1.00
9CA3C2B666B59C7D,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,100208,20101206,10000.00,103.652,3.500,,,,20101201,220541,1.00
EE3840342775E786,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,100144,20101206,15000.00,99.500,,,,,20101201,220541,1.00
DBFC43B96BC50B37,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,100212,20101206,10000.00,99.999,5.000,,,,20101201,220541,1.00
CAC42E8725333D97,S,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20101201,100200,20101206,50000.00,114.937,1.850,,,,20101201,220541,1.00
20DF2986BDB58164,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101201,100209,20101206,5000.00,107.798,1.050,,,,20101201,220541,1.00
6E0B800D33953B90,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,095300,20101206,50000.00,98.781,,,,,20101201,220541,1.00
7EE7BA05C42BA78D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,100214,20101217,5000.00,100.500,5.187,,,,20101201,220541,1.00
93FED4675491A5E7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101201,100210,20101206,5000.00,97.217,5.200,,,,20101201,220541,1.00
4C4FD3219525F358,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101201,100218,20101206,50000.00,36.468,6.150,,,,20101201,220541,1.00
222B09E891F3C52E,D,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101201,095600,20101206,30000.00,115.567,,,,,20101201,220541,1.00
57134E410FE6BF80,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101201,100218,20101206,50000.00,35.843,,,,,20101201,220541,1.00
8032DE0D9CAE6469,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,100138,20101206,1MM+,98.325,,P,,,20101201,220541,1.00
44859D5EF7D6DC06,S,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20101201,100200,20101201,50000.00,104.390,0.712,,,,20101201,220541,1.00
C99EEAAB16FA80C9,S,435169FC6,HOLLAND MICH BLDG AUTH ,20020901,4.300,20161001,,,20101201,100200,20101201,50000.00,102.980,0.706,,,,20101201,220541,1.00
B171AE83F9F5E76D,S,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20101201,095856,20101201,20000.00,102.791,1.501,,,,20101201,220541,1.00
ECB08C55529F2EF7,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,100204,20101206,10000.00,108.983,2.271,,,,20101201,220541,1.00
4FEE957F9B483FAD,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101201,100121,20101215,10000.00,101.776,7.089,,,,20101201,220541,1.00
B1DA020CADCC020E,D,013360CD2,ALBION MICH ,20101209,3.000,20161001,Y,,20101201,095700,20101209,50000.00,101.892,,,,,20101201,220541,1.00
4FB047CDB65DA604,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,100204,20101206,10000.00,108.883,,,,,20101201,220541,1.00
74A3CEA5C82D3BED,S,771418EE6,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20130115,Y,,20101201,100200,20101208,60000.00,102.061,1.500,,,,20101201,220541,1.00
A8C88DD48035A875,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101201,100214,20101206,25000.00,99.829,5.017,,,,20101201,220541,1.00
DB983F289A88252E,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101201,100231,20101206,20000.00,96.600,4.525,,,,20101201,220541,1.00
6C110F76BB5E9370,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20101201,100200,20101206,55000.00,114.570,4.093,,,,20101201,220541,1.00
51D1B12BB3BF57D5,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20101201,095954,20101206,55000.00,110.891,2.120,,,,20101201,220541,1.00
335A848E38D35E5D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,100227,20101208,5000.00,102.641,5.652,,,,20101201,220541,1.00
AEA78EE5787D2F5C,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101201,100211,20101206,35000.00,106.741,1.905,,,,20101201,220541,1.00
F06F5C0ECE43E616,S,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101201,100233,20101206,25000.00,104.567,3.431,,,,20101201,220541,1.00
28634CA1385D7297,S,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101201,100018,20101206,50000.00,107.989,3.000,,,,20101201,220541,1.00
3167725E15570862,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101201,100019,20101206,50000.00,101.091,2.625,,,,20101201,220541,1.00
797C0F19F393BAD0,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101201,100042,20101201,1MM+,100.000,,,,,20101201,220541,1.00
1E21C59A7A97B48F,D,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101201,100233,20101206,25000.00,102.692,,,,,20101201,220541,1.00
5E4085AE83BD1662,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,100200,20101208,5000.00,101.124,,,,,20101201,220541,1.00
1F31B471AE351DD5,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101201,100133,20101206,10000.00,97.050,6.638,,,,20101201,220541,1.00
7B86795E021D3394,P,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,,,20101201,100228,20101203,20000.00,101.056,5.153,,,,20101201,220541,1.00
CC730B0CD758D48A,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101201,100229,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
4894CED58E9B8E0D,D,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL IBC,20021101,5.000,20181101,,,20101201,095800,20101206,250000.00,107.875,,,,,20101201,220541,1.00
37425E2C5D16F525,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,100237,20101202,150000.00,96.286,,,,,20101201,220541,1.00
C4F0AE31A4495876,P,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101201,100251,20101206,5000.00,104.100,1.633,,,,20101201,220541,1.00
72FF5091B3BDD150,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100252,20101206,50000.00,101.650,4.725,,,,20101201,220541,1.00
34FF4B63E5D9DAD5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,100239,20101206,20000.00,98.625,5.084,,,,20101201,220541,1.00
39A555B83971D0FE,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,100241,20101206,50000.00,100.625,5.094,,,,20101201,220541,1.00
0271B9AC38D93114,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,100243,20101206,10000.00,56.006,3.000,,,,20101201,220541,1.00
02AB39F3E6D81AEE,S,57448RDM9,MARYSVILLE OHIO WASTEWATER ,20070606,4.750,20471201,,,20101201,100249,20101210,75000.00,92.055,5.238,,,,20101201,220541,1.00
9CE7C1A4A6D6B7FE,S,551530FJ2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.500,20291201,,,20101201,100300,20101206,5000.00,91.233,5.234,,,,20101201,220541,1.00
DE883B3282DECB37,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101201,100252,20101203,10000.00,97.000,4.745,,,,20101201,220541,1.00
8E5A89B3C0752B01,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101201,100253,20101206,5000.00,100.000,4.999,,,,20101201,220541,1.00
36A827D380FE92EE,P,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20101201,100306,20101206,30000.00,93.650,4.800,,,,20101201,220541,1.00
6DB2B92859BC5B17,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,100306,20101206,10000.00,101.900,4.681,,,,20101201,220541,1.00
9594E0C7EB126409,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100308,20101206,25000.00,104.642,4.639,,,,20101201,220541,1.00
1BC5263F43004440,S,771418EG1,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20140115,Y,,20101201,100200,20101208,60000.00,101.798,1.900,,,,20101201,220541,1.00
F9973DDAECD2D30F,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101201,100150,20101206,55000.00,96.932,5.900,,,,20101201,220541,1.00
91E1D3528C46E538,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,100241,20101216,300000.00,109.313,3.727,,,,20101201,220541,1.00
082246818149D55F,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101201,100200,20101206,5000.00,95.000,5.578,,,,20101201,220541,1.00
B11D8AE1911AD360,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,100203,20101206,10000.00,108.633,,,,,20101201,220541,1.00
565A005DFAD6D874,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101201,100201,20101206,10000.00,108.883,,,,,20101201,220541,1.00
97D9575E07D465FE,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101201,100300,20101206,100000.00,61.769,3.858,,,,20101201,220541,1.00
749FDF429B8AC5D0,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,100313,20101206,5000.00,101.900,4.681,,,,20101201,220541,1.00
585EABD88BE4B60B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,100143,20101202,150000.00,96.346,,,,,20101201,220541,1.00
71EC777AE772FC2A,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101201,100300,20101206,200000.00,108.294,3.222,,,,20101201,220541,1.00
C8578EAF2E069423,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,100313,20101206,50000.00,43.334,5.300,,,,20101201,220541,1.00
5C76F7C6928BAB20,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101201,100313,20101206,50000.00,42.584,,,,,20101201,220541,1.00
33513C45226D8AA2,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101201,100253,20101206,75000.00,87.165,5.702,,,,20101201,220541,1.00
124209206EB69159,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101201,100000,20101206,25000.00,106.000,3.744,,,,20101201,220541,1.00
0092F2BE02F54BB6,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101201,100249,20101206,10000.00,106.500,2.130,,,,20101201,220541,1.00
A3F5B095A215C575,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101201,100238,20101206,565000.00,98.866,,S,,,20101201,220541,1.00
C995F42CA2459A30,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101201,100246,20101206,565000.00,98.791,,P,,,20101201,220541,1.00
2BD406817133A7DC,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101201,100320,20101206,100000.00,99.565,5.162,,,,20101201,220541,1.00
E2EFA3E1FB60E2CF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,100316,20101206,10000.00,101.554,4.699,,,,20101201,220541,1.00
DB1DE1729D93C168,S,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101201,100318,20101206,25000.00,102.372,4.200,,,,20101201,220541,1.00
2DAF64BC9E0CEEEC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,100322,20101206,5000.00,104.375,5.117,,,,20101201,220541,1.00
F0ABAC38545B2DB4,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101201,100324,20101203,10000.00,97.000,4.745,,,,20101201,220541,1.00
C4BF3CB6FB937663,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101201,100330,20101206,350000.00,106.692,1.420,,,,20101201,220541,1.00
64BC49A25C1FA548,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,100334,20101206,10000.00,100.375,5.266,,,,20101201,220541,1.00
153B688883244251,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101201,100316,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
14D778A492B8E6EE,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,100334,20101206,10000.00,98.500,,,,,20101201,220541,1.00
61FE141B308859A9,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101201,100340,20101206,10000.00,100.000,5.000,,,,20101201,220541,1.00
1092C6CC48384D46,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,100340,20101206,10000.00,100.000,5.753,,,,20101201,220541,1.00
826156FA36654FCF,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,100340,20101208,10000.00,103.000,5.755,,,,20101201,220541,1.00
77A523E503CC884D,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101201,100329,20101206,100000.00,109.750,2.058,,,,20101201,220541,1.00
6C9959B385419CB9,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101201,100332,20101206,25000.00,99.829,5.017,,,,20101201,220541,1.00
24978B08E44E2BC5,S,454623P37,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20110801,,,20101201,100200,20101206,100000.00,102.045,0.850,,,,20101201,220541,1.00
26B33A48668D4177,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101201,100322,20101206,10000.00,100.000,4.999,,,,20101201,220541,1.00
9E51258F83657011,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,100338,20101206,10000.00,56.006,3.000,,,,20101201,220541,1.00
C77E3B75C9F85A6C,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101201,100333,20101206,25000.00,80.100,6.491,,,,20101201,220541,1.00
3370141786E6CC27,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101201,100322,20101206,10000.00,100.000,,,,,20101201,220541,1.00
6D369A0850B3BF9D,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,100143,20101206,315000.00,95.181,,,,,20101201,220541,1.00
B4740DC55BD1D114,P,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20101201,100300,20101206,40000.00,100.160,4.332,,,,20101201,220541,1.00
9508B3CB91FD6E70,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,100300,20101206,10000.00,103.202,5.087,,,,20101201,220541,1.00
53897C5B1C7A6452,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101201,100256,20101206,15000.00,104.881,4.000,,,,20101201,220541,1.00
E73997FC3B5B1287,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101201,100244,20101206,50000.00,101.091,2.625,,,,20101201,220541,1.00
31EEC74EE618FD2E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,100300,20101206,25000.00,104.657,4.310,,,,20101201,220541,1.00
2EFC75048FBFB8CF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101201,100332,20101206,30000.00,102.941,4.483,,,,20101201,220541,1.00
2E2805ECAED689EA,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101201,100000,20101206,300000.00,99.182,2.570,,,,20101201,220541,1.00
DB312F2819B7D0BE,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101201,100000,20101206,550000.00,99.182,2.570,,,,20101201,220541,1.00
CB98BDBC4A0AA51E,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101201,100332,20101206,30000.00,102.841,,,,,20101201,220541,1.00
79869BA75A2A3794,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,100400,20101206,25000.00,104.250,6.305,,,,20101201,220541,1.00
936D01241844E547,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101201,100401,20101206,15000.00,102.900,4.547,,,,20101201,220541,1.00
FBEF0C4774722E85,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101201,100355,20101206,5000.00,100.000,5.740,,,,20101201,220541,1.00
E734A24474046A69,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101201,100400,20101206,50000.00,119.413,3.190,,,,20101201,220541,1.00
7881E95855BDCC9E,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101201,100355,20101206,5000.00,99.875,,,,,20101201,220541,1.00
3D8BDF4D76529C4B,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101201,100400,20101206,50000.00,117.538,,,,,20101201,220541,1.00
FFF9613D86FD4746,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101201,100256,20101206,100000.00,97.998,,,,,20101201,220541,1.00
2C9C0CB5FB7869C2,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101201,100400,20101206,100000.00,106.401,4.011,,,,20101201,220541,1.00
26E8CE9038AC2362,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,100404,20101206,10000.00,101.750,4.654,,,,20101201,220541,1.00
5B7BBE775BF1F492,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,100405,20101206,5000.00,104.448,6.400,,,,20101201,220541,1.00
F331544CF799DB22,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,100400,20101206,25000.00,98.499,5.122,,,,20101201,220541,1.00
FB7129A3D580431F,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,100357,20101206,35000.00,82.877,4.565,,,,20101201,220541,1.00
02159D1410BE5126,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,100358,20101206,10000.00,100.000,5.000,,,,20101201,220541,1.00
F8C7D2BEE09CB770,S,200578VB5,COMMERCE CHARTER TWP MICH ADJ-REF-TAXABLE-DOWNTOWN,20101201,,20181001,,,20101201,095012,20101201,1MM+,100.000,,,,,20101201,220541,1.00
BEA640C14FE9AA34,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,100308,20101206,150000.00,92.055,,P,,,20101201,220541,1.00
FCFFEEF075226FC3,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101201,100205,20101206,265000.00,110.465,,S,,,20101201,220541,1.00
5336895503D8A192,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101201,100222,20101206,265000.00,110.405,,P,,,20101201,220541,1.00
4EF456A225D3427C,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101201,100221,20101206,35000.00,114.707,,,,,20101201,220541,1.00
1055D2F2836DEAA7,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101201,100310,20101206,480000.00,101.402,,,,,20101201,220541,1.00
6D71DDE4BEAC0145,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101201,100314,20101206,25000.00,99.747,,,,,20101201,220541,1.00
97FFC2174C298E37,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101201,100313,20101206,25000.00,99.997,,,,,20101201,220541,1.00
BFD0663F8ECE2ABD,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101201,093903,20101206,250000.00,109.770,,,,,20101201,220541,1.00
47503A060174EC8D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,100415,20101217,10000.00,100.500,5.187,,,,20101201,220541,1.00
06766A66ED803972,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101201,100334,20110103,50000.00,21.398,6.600,,,,20101201,220541,1.00
AD7AB8A47732C814,S,847082GZ1,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20120301,,,20101201,100415,20101206,25000.00,103.687,0.991,,,,20101201,220541,1.00
7E036115A7DA1AED,S,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,095714,20101208,150000.00,101.467,2.850,,,,20101201,220541,1.00
ADC7F0365471BCD3,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101201,100424,20101203,10000.00,97.957,5.156,,,,20101201,220541,1.00
6E87EEE49DBD853B,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,100417,20101206,50000.00,57.191,4.750,,,,20101201,220541,1.00
CD7848771AB49413,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101201,100420,20101206,75000.00,43.305,5.600,,,,20101201,220541,1.00
FDAF0A7FDCA45620,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101201,100417,20101206,50000.00,56.191,,,,,20101201,220541,1.00
BED27122AFD67DCB,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101201,100404,20101206,20000.00,94.387,5.000,,,,20101201,220541,1.00
BD77C95F029A32C2,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101201,100420,20101206,75000.00,42.555,,,,,20101201,220541,1.00
4909C94B3335225B,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101201,100400,20101206,5000.00,100.960,4.815,,,,20101201,220541,1.00
53D064284E5440B1,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101201,100355,20101206,85000.00,108.741,1.098,,,,20101201,220541,1.00
A147E9499337E26F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100426,20101206,20000.00,104.642,4.639,,,,20101201,220541,1.00
4BFFABDCCCBB6016,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,100427,20101206,25000.00,102.625,4.666,,,,20101201,220541,1.00
7BB0137109A3B6ED,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,100427,20101206,10000.00,101.000,5.239,,,,20101201,220541,1.00
4FA10613BDDB46A8,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,100318,20101206,5000.00,102.000,,,,,20101201,220541,1.00
08EB524C3531A88A,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101201,100400,20101206,5000.00,100.800,,,,,20101201,220541,1.00
D65D65789F024A97,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101201,100413,20101206,85000.00,108.453,,,,,20101201,220541,1.00
C7A084552C261E70,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101201,100412,20101206,5000.00,103.500,4.225,,,,20101201,220541,1.00
C82BDCD19D2E44BA,P,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20101201,100417,20101206,55000.00,98.602,5.151,,,,20101201,220541,1.00
FD7837D0B058B4CA,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101201,100108,20101216,10000.00,104.343,3.400,,,,20101201,220541,1.00
37204DA563170497,S,613279AH1,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,2.850,20190601,Y,,20101201,100300,20101222,260000.00,100.585,2.750,,,,20101201,220541,1.00
B875CC1A39ACE827,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101201,100053,20101206,275000.00,104.650,,,,,20101201,220541,1.00
AA8E8AED9D86E5FF,D,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20101201,100100,20101206,50000.00,114.937,,,,,20101201,220541,1.00
810B2A5C7A2A8921,D,847082GZ1,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20120301,,,20101201,100415,20101206,25000.00,103.687,,,,,20101201,220541,1.00
C9BA9F42B79B6087,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,100000,20101229,250000.00,98.197,,,,Y,20101201,220541,1.00
A71C353476A01DBE,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101201,100329,20101206,30000.00,102.841,,,,,20101201,220541,1.00
455EC1A95AF2160C,D,010033ZP6,AKRON OHIO VAR PURP-SER B,20101130,2.000,20121201,,,20101201,095906,20101206,125000.00,101.156,,P,,,20101201,220541,1.00
E33E517E1195A509,D,102637PX7,BOWLING GREEN KY REF-SPL,20110104,1.100,20130601,Y,,20101201,100000,20110104,250000.00,99.750,,,,Y,20101201,220541,1.00
28C97A46543CF5F0,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,100432,20101206,10000.00,100.625,5.716,,,,20101201,220541,1.00
211B9EDF17AB2DAB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,100436,20101206,15000.00,104.250,6.305,,,,20101201,220541,1.00
7ED1A762B3D29F56,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101201,100438,20101206,30000.00,95.460,4.801,,,,20101201,220541,1.00
8C55DF85A3977B81,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,100438,20101206,300000.00,104.500,2.729,,,,20101201,220541,1.00
3185FD695512B98C,P,081887DW8,BENICIA CALIF SER B,19980601,4.800,20160801,,,20101201,100343,20101206,25000.00,99.500,4.901,,,,20101201,220541,1.00
E258B0C1FBBD2E82,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101201,100400,20101206,30000.00,102.591,,,,,20101201,220541,1.00
BF8DAF02D7CB15F6,S,081887DW8,BENICIA CALIF SER B,19980601,4.800,20160801,,,20101201,100403,20101206,25000.00,100.500,-1.819,,,,20101201,220541,1.00
842B2FAA75681DE7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101201,100413,20101206,15000.00,92.377,5.033,,,,20101201,220541,1.00
287AF075692A17A0,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101201,100422,20101206,15000.00,93.125,,,,,20101201,220541,1.00
B2EEA00E40ACF460,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101201,100424,20101206,25000.00,100.750,4.903,,,,20101201,220541,1.00
28C177E024F07F04,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101201,100053,20101206,275000.00,104.700,,,,,20101201,220541,1.00
70FB2E11934839FA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100445,20101206,70000.00,103.000,4.851,,,,20101201,220541,1.00
DCFC01B2576E8881,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20101201,100450,20101206,10000.00,113.000,2.008,,,,20101201,220541,1.00
FB37F0FFA2A3A9AE,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,100400,20101206,95000.00,101.500,4.807,,,,20101201,220541,1.00
310A6CD859BDAF19,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100457,20101206,5000.00,104.642,4.639,,,,20101201,220541,1.00
32623EE01E31FA1E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,100457,20101217,15000.00,100.500,5.187,,,,20101201,220541,1.00
31820F5F73C2A24E,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,100453,20101206,15000.00,100.625,5.094,,,,20101201,220541,1.00
51143DD152638E79,D,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101201,100230,20101215,125000.00,100.305,,,,,20101201,220541,1.00
CE1719F97989351D,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101201,100455,20101203,15000.00,97.957,5.156,,,,20101201,220541,1.00
4E3023A94293FA81,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101201,100450,20101206,10000.00,97.000,4.736,,,,20101201,220541,1.00
ABC477B31A110D59,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101201,100451,20101206,50000.00,108.224,3.277,,,,20101201,220541,1.00
55A996F8A485EB7F,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101201,100245,20101206,270000.00,101.091,2.625,,,,20101201,220541,1.00
C500233B3CE7B123,S,13066YGU7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20140501,,,20101201,100417,20101202,1MM+,108.686,0.531,,,,20101201,220541,1.00
96AD173D6423A608,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101201,100500,20101206,100000.00,102.126,7.174,,,,20101201,220541,1.00
B2EB719823272B4B,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101201,095853,20101206,50000.00,98.750,,,,,20101201,220541,1.00
082122D340AFB0A3,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,100355,20101206,35000.00,82.227,,,,,20101201,220541,1.00
5E4789C8F1005E38,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101201,100400,20101206,55000.00,97.876,,,,,20101201,220541,1.00
78D5FB6A2AE19BED,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101201,100357,20101206,55000.00,98.001,,,,,20101201,220541,1.00
B9D895609D5540C5,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,100355,20101206,35000.00,82.477,,,,,20101201,220541,1.00
CA80BB24AA4DBE65,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101201,100358,20101206,5000.00,100.800,,,,,20101201,220541,1.00
9A50A4F1E800463D,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101201,100507,20101206,10000.00,93.591,4.753,,,,20101201,220541,1.00
C9159A00B2D0FBF7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,100459,20101206,10000.00,97.750,4.644,,,,20101201,220541,1.00
76566273118D8DFE,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101201,100503,20101206,10000.00,108.937,3.490,,,,20101201,220541,1.00
3EB2D49CDC6FD646,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101201,095949,20101206,50000.00,101.091,4.858,,,,20101201,220541,1.00
1F58A45E6A6F8B43,S,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101201,100246,20101206,50000.00,107.989,3.000,,,,20101201,220541,1.00
3C438CD6BC7923AD,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101201,100503,20101206,10000.00,107.062,,,,,20101201,220541,1.00
C4C80BBBC66A014C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100511,20101206,30000.00,104.642,4.639,,,,20101201,220541,1.00
9D0E35823FA2C833,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101201,100200,20101206,100000.00,97.938,,,,,20101201,220541,1.00
A99C66060096F17C,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101201,100513,20110103,50000.00,21.398,6.600,,,,20101201,220541,1.00
CAC1170EEA040EB2,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,094316,20101206,250000.00,95.260,,S,,,20101201,220541,1.00
DC34317953BD80C7,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,100500,20101206,25000.00,102.964,4.168,,,,20101201,220541,1.00
EB0CBA476D979753,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101201,100500,20101206,25000.00,104.172,4.175,,,,20101201,220541,1.00
1E2C7347EA126ECF,S,6579027B2,NORTH CAROLINA MED CARE COMMN VAR-LOWER CAPE FEAR HOSPICE,20071115,,20271101,,,20101201,100500,20101201,1000000.00,100.000,,,,Y,20101201,220541,1.00
2E0A472F7738F657,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101201,100124,20101206,25000.00,108.261,1.700,,,,20101201,220541,1.00
CD04DF2CDC0FE43F,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101201,100439,20101206,25000.00,101.500,2.576,,,,20101201,220541,1.00
320130FDC77C9709,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101201,093300,20101202,15000.00,110.084,2.000,,,,20101201,220541,1.00
D7E3E58FA68CBAF6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,100531,20101206,75000.00,101.183,4.500,,,,20101201,220541,1.00
22A18CF07D859BA5,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101201,100522,20101216,10000.00,99.942,5.756,,,,20101201,220541,1.00
F4D7CDAB9476E056,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,100517,20101206,10000.00,97.800,5.139,,,,20101201,220541,1.00
9A59E06313C3B71F,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101201,100522,20101206,25000.00,99.995,4.000,,,,20101201,220541,1.00
EEFE896BA14B22D3,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101201,100526,20101206,20000.00,100.342,4.492,,,,20101201,220541,1.00
778FB7EA7EB69ED2,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101201,100527,20101206,25000.00,108.544,4.050,,,,20101201,220541,1.00
2774758843B8ECDA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,100523,20101207,25000.00,94.942,5.600,,,,20101201,220541,1.00
F0F1F8F2DF5DBFCA,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,100529,20101207,15000.00,98.626,4.623,,,,20101201,220541,1.00
DC231C4393BFD2FB,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,100517,20101206,10000.00,95.925,,,,,20101201,220541,1.00
F5AF3CCAE87718E1,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101201,100526,20101206,20000.00,98.592,,,,,20101201,220541,1.00
C15FE8B3AFAC79C4,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101201,100527,20101206,25000.00,106.669,,,,,20101201,220541,1.00
16687C3DAB82E47E,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,100529,20101207,15000.00,97.125,,,,,20101201,220541,1.00
08E6F62EA31C79D1,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,100500,20101206,20000.00,98.499,5.122,,,,20101201,220541,1.00
7D2F5C387AF513FB,P,550697TG1,LUZERNE CNTY PA SER A,20080615,3.200,20121215,,,20101201,100522,20101202,15000.00,101.682,2.349,,,,20101201,220541,1.00
DB00D0E74B11B4E1,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101201,100342,20101201,500000.00,100.000,0.000,,,,20101201,220541,1.00
963B0DDA4C0F3810,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,100500,20101206,110000.00,102.771,4.487,,,,20101201,220541,1.00
EAF1059E7D3A3BA7,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101201,100539,20101206,10000.00,95.750,5.002,,,,20101201,220541,1.00
0320A080CCEC0B04,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,100539,20101206,10000.00,104.448,6.400,,,,20101201,220541,1.00
0301FC54A8F23878,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101201,100543,20101206,5000.00,100.000,5.149,,,,20101201,220541,1.00
4E547D72C4C7D0B1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,100543,20101206,10000.00,100.273,4.964,,,,20101201,220541,1.00
B38D358C1B5F4E98,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,100536,20101206,5000.00,100.630,5.417,,,,20101201,220541,1.00
84F90BD185FEF218,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,100541,20101206,10000.00,102.500,5.263,,,,20101201,220541,1.00
61A925B35F013EC1,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101201,100537,20101210,15000.00,107.461,4.800,,,,20101201,220541,1.00
6DA0188CEFDCA6A2,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101201,100500,20101206,50000.00,107.276,5.463,,,,20101201,220541,1.00
C2694DF567F97068,D,729390EM2,PLUMSTEAD TWP PA ,20101229,3.000,20181215,Y,,20101201,100200,20101229,515000.00,99.298,,,,Y,20101201,220541,1.00
4661DE6534CFBB25,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,100500,20101229,300000.00,98.197,4.780,,,Y,20101201,220541,1.00
3D1656F8E85A8781,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101201,100541,20101206,30000.00,100.050,4.971,,,,20101201,220541,1.00
C2F0A9D87FF276F6,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,100258,20101201,25000.00,100.000,5.017,,,,20101201,220541,1.00
FFB9894427E92CA0,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101201,100549,20101215,25000.00,107.071,2.813,,,,20101201,220541,1.00
E147F0322EAD3BE4,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,100549,20101206,10000.00,56.006,3.000,,,,20101201,220541,1.00
5C1F4129AA6265A9,S,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20101201,100543,20101215,5000.00,100.976,3.798,,,,20101201,220541,1.00
99934B200C0520C2,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101201,100544,20101206,15000.00,104.611,2.000,,,,20101201,220541,1.00
F882412236CBB6CC,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101201,100550,20101206,5000.00,97.567,5.200,,,,20101201,220541,1.00
86C86D945C7244BD,P,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101209,5.000,20170201,Y,,20101201,100007,20101209,1MM+,117.831,1.910,,,,20101201,220541,1.00
44741129C805BCCE,S,54810CXU9,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20170515,,,20101201,100547,20101209,1MM+,113.638,2.250,,,,20101201,220541,1.00
17A7406D64BC5704,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,100320,20101206,5000.00,101.500,,,,,20101201,220541,1.00
AA10C9C839286E26,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101201,100359,20101206,5000.00,100.300,,,,,20101201,220541,1.00
33E59757B425E968,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101201,100549,20101215,25000.00,105.821,,,,,20101201,220541,1.00
1CCA95FFAA4CEC52,S,791676AA7,ST LOUIS MO PKG REV SER A,20061214,3.750,20151215,,,20101201,100600,20101206,10000.00,105.488,2.578,,,,20101201,220541,1.00
1882904B8ABB4F77,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,100556,20101208,10000.00,102.110,5.216,,,,20101201,220541,1.00
AC27FDA6301BABE2,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101201,100515,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
B6268AAA23AB044E,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,100602,20101206,10000.00,102.000,5.085,,,,20101201,220541,1.00
F5765D6ADB2B49BF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,095814,20101206,100000.00,77.200,,,,,20101201,220541,1.00
CBAB94975BF6E470,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,100602,20101206,10000.00,100.000,,,,,20101201,220541,1.00
F881663910D7FFAF,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101201,100420,20101206,50000.00,98.000,4.449,,,,20101201,220541,1.00
E8C786AC1EE22C39,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,100605,20101206,5000.00,104.448,6.400,,,,20101201,220541,1.00
5B0EEAA8EC96408B,S,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101201,100602,20101206,15000.00,113.300,2.601,,,,20101201,220541,1.00
D3CD7D89A9EDC790,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101201,100200,20101202,1MM+,102.237,0.380,,,,20101201,220541,1.00
6FFFC536D362C054,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101201,100603,20101206,40000.00,88.725,4.644,,,,20101201,220541,1.00
153A16914F8E6180,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101201,100603,20101208,500000.00,100.000,0.000,,,,20101201,220541,1.00
DD2C46E590F0D9A2,D,83710D2D9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20110401,,,20101201,100456,20101206,100000.00,101.466,,,,,20101201,220541,1.00
B5C443C63D851969,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,100611,20101206,40000.00,99.062,4.078,,,,20101201,220541,1.00
EDDDC87272614378,S,259291GC0,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,4.270,20171215,,,20101201,100516,20101206,50000.00,107.989,3.000,,,,20101201,220541,1.00
F3BB64CC0143C462,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,100612,20101207,10000.00,100.000,5.000,,,,20101201,220541,1.00
31244BCC24A4C816,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101201,100400,20101202,1MM+,101.229,0.345,,,,20101201,220541,1.00
9C94EA6742A58D20,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,100409,20101206,250000.00,92.115,,S,,,20101201,220541,1.00
750CF0EE64E1E598,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,100600,20101206,15000.00,98.713,,,,,20101201,220541,1.00
219460D2D9FA1C30,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,100611,20101206,40000.00,98.061,,,,,20101201,220541,1.00
D5DD36A0D3F9983B,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101201,100308,20101206,480000.00,101.461,,,,,20101201,220541,1.00
9054CE34AC166556,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,100300,20101215,1MM+,100.207,,,,,20101201,220541,1.00
6A3B6BC24599F0EA,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,100600,20101206,10000.00,104.992,4.421,,,,20101201,220541,1.00
F36235FF3EA8EB45,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101201,100600,20101206,20000.00,102.370,3.762,,,,20101201,220541,1.00
93A74FE813592DEF,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,100521,20101206,15000.00,100.960,4.689,,,,20101201,220541,1.00
BD52E1AEAF758233,D,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101201,100613,20101206,15000.00,112.300,,,,,20101201,220541,1.00
573A7289179E678F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,100600,20101206,25000.00,103.157,4.528,,,,20101201,220541,1.00
6080F4C863895F6E,S,54462PBL5,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.750,20180201,,,20101201,100618,20101206,100000.00,108.359,2.000,,,,20101201,220541,1.00
EFFDCDBD3ED9CCDB,P,544525NM6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20180701,,,20101201,100500,20101203,200000.00,108.111,2.804,,,,20101201,220541,1.00
5929D0227D1ACCCB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,100328,20101206,100000.00,77.200,,,,,20101201,220541,1.00
E0356EAC1731ED89,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101201,100500,20101206,65000.00,104.571,1.000,,,,20101201,220541,1.00
6D90F919DFC3F9E5,S,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101201,100000,20101206,15000.00,104.500,3.188,,,,20101201,220541,1.00
95A98E47B815B14F,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101201,100600,20101206,250000.00,102.058,0.750,,,,20101201,220541,1.00
ED37FC2330FC415C,S,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20101201,100600,20101206,25000.00,109.126,1.850,,,,20101201,220541,1.00
D25FC5C1627C2EA3,S,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101201,100620,20101206,50000.00,50.423,4.250,,,,20101201,220541,1.00
484A06E6440615CC,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101201,100622,20101206,50000.00,106.190,2.500,,,,20101201,220541,1.00
0EC62F01DD8AAE61,D,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20101201,100600,20101206,25000.00,108.626,,,,,20101201,220541,1.00
7E00EA008B89E35F,D,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101201,100620,20101206,50000.00,49.548,,,,,20101201,220541,1.00
D30909A97576B20D,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101201,100033,20101215,25000.00,104.317,,,,,20101201,220541,1.00
22E127E853C64A49,D,729390EN0,PLUMSTEAD TWP PA ,20101229,3.200,20191215,Y,,20101201,100000,20101229,750000.00,98.846,,,,Y,20101201,220541,1.00
91CE71EB6A2233E4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,100625,20101206,40000.00,100.842,1.479,,,,20101201,220541,1.00
F5C9C3D3D4D40891,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,100245,20101206,1000000.00,98.250,,,,,20101201,220541,1.00
7089DFC8B03AD368,S,783311DB6,RUTHERFORD N J BRD ED ,20021215,4.750,20220115,,,20101201,100624,20101206,40000.00,100.399,1.043,,,,20101201,220541,1.00
BE793EBCB1912883,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101201,100300,20101206,40000.00,96.238,,,,,20101201,220541,1.00
7D8B2AAE0842C07B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,100625,20101206,40000.00,100.792,,,,,20101201,220541,1.00
F879A71F54FA95EA,D,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,100530,20101206,5000.00,99.931,,,,,20101201,220541,1.00
6B863A0D3865CB98,D,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,100527,20101206,5000.00,100.430,,,,,20101201,220541,1.00
563F7C7E049A56BD,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101201,100634,20101206,50000.00,99.995,4.000,,,,20101201,220541,1.00
FFF652471F1EC1F7,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101201,100634,20101206,50000.00,98.120,,,,,20101201,220541,1.00
92C469925E940668,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,100642,20101206,50000.00,94.324,4.699,,,,20101201,220541,1.00
0ED9CB6D76D370F4,S,783311DD2,RUTHERFORD N J BRD ED ,20021215,4.750,20240115,,,20101201,100640,20101206,55000.00,100.399,1.043,,,,20101201,220541,1.00
C14F9216688A0D3A,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101201,100641,20101206,25000.00,101.333,4.700,,,,20101201,220541,1.00
D87F21A716D7A4D9,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,100200,20101229,430000.00,98.196,,,,Y,20101201,220541,1.00
4A5B1AA05DCEEB4A,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,100600,20101206,5000.00,102.750,3.521,,,,20101201,220541,1.00
4BC906F570AC7337,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101201,100645,20101206,5000.00,94.810,4.850,,,,20101201,220541,1.00
E7E95B085E167598,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101201,100645,20101206,10000.00,102.000,4.109,,,,20101201,220541,1.00
46E356D55E5695B7,S,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20101201,100648,20101206,15000.00,104.260,3.399,,,,20101201,220541,1.00
7538A951B1B74553,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,100646,20101206,25000.00,100.622,,,,,20101201,220541,1.00
998E5B402DC9D226,S,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20101201,100648,20101206,5000.00,102.960,3.296,,,,20101201,220541,1.00
DA36FE0D6ADADA92,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,100648,20101206,20000.00,100.273,4.964,,,,20101201,220541,1.00
1322B761F3EAC07F,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101201,100651,20101206,15000.00,92.940,5.202,,,,20101201,220541,1.00
91C050DC432AC000,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20101201,100638,20101206,50000.00,101.462,3.400,,,,20101201,220541,1.00
0E183C1F23DD9CA2,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,100646,20101206,25000.00,101.622,4.300,,,,20101201,220541,1.00
22806BDA2A22B759,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101201,100643,20101202,30000.00,100.000,,,,,20101201,220541,1.00
C59CBDB44EA3C9E6,D,729390ES9,PLUMSTEAD TWP PA ,20101229,4.000,20231215,Y,,20101201,100300,20101229,245000.00,100.000,,,,Y,20101201,220541,1.00
9CDAE21759EC21BC,S,102637PV1,BOWLING GREEN KY REF-SPL,20110104,0.500,20110601,Y,,20101201,100649,20110104,135000.00,100.000,0.500,,,,20101201,220541,1.00
754A03C10F355E8D,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,,,20101201,100637,20101206,25000.00,99.000,3.375,,,Y,20101201,220541,1.00
505D5F78D45991BF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,100655,20101206,5000.00,101.750,4.661,,,,20101201,220541,1.00
452ED666117BAD56,S,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101201,100635,20101206,50000.00,107.844,3.228,,,,20101201,220541,1.00
F12B3823BF4C2A1D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101201,100649,20101206,40000.00,102.047,3.644,,,,20101201,220541,1.00
9982AFC289AD20BE,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,100500,20101215,1MM+,100.107,5.360,,,,20101201,220541,1.00
B24590ADBADD1204,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101201,100635,20101206,50000.00,107.744,,,,,20101201,220541,1.00
EC9DA73D5846726F,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101201,100603,20101206,25000.00,93.905,,,,,20101201,220541,1.00
0DCC282F25BD6C2E,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101201,100701,20101206,10000.00,110.250,4.606,,,,20101201,220541,1.00
221B7F2D04A2F739,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101201,100200,20101201,750000.00,100.000,,,,,20101201,220541,1.00
2FE12CBFD9103DCA,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101201,100652,20101206,30000.00,100.000,4.699,,,,20101201,220541,1.00
BB04481DFAE3B0D8,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101201,100657,20101206,15000.00,108.821,1.000,,,,20101201,220541,1.00
C8937D9B15D0B7D0,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,100541,20101206,1MM+,103.571,,P,,,20101201,220541,1.00
C7A9482F863EB98F,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101201,100700,20101206,10000.00,107.276,5.463,,,,20101201,220541,1.00
D0F489B5EF172D7C,P,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,100423,20101215,1MM+,100.072,4.990,,,,20101201,220541,1.00
EF4DB659CEE30257,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101201,100617,20101206,25000.00,102.500,0.839,,,,20101201,220541,1.00
07EAFA42443D482B,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101201,100500,20101206,150000.00,102.493,0.850,,,,20101201,220541,1.00
30125A38C2AAE386,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101201,100601,20101203,5000.00,70.000,8.837,,,,20101201,220541,1.00
A5D7525A1E34501A,D,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101201,100603,20101201,200000.00,100.000,,,,,20101201,220541,1.00
DF929E0E87E884BB,D,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,,,20101201,100228,20101203,20000.00,101.131,,,,,20101201,220541,1.00
F37F8716B91D2290,D,729390EU4,PLUMSTEAD TWP PA ,20101229,4.350,20281215,Y,,20101201,100400,20101229,620000.00,98.405,,,,Y,20101201,220541,1.00
AAAD3D61CD813B9E,D,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,100300,20101229,400000.00,98.575,,,,Y,20101201,220541,1.00
C2E4B8F2D381043F,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101201,100700,20101206,35000.00,98.499,5.122,,,,20101201,220541,1.00
8C20D200EECE9001,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101201,100700,20101206,40000.00,87.693,2.792,,,,20101201,220541,1.00
4D0043D0C992998C,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101201,100708,20101206,30000.00,102.489,5.087,,,,20101201,220541,1.00
1C2304BA14B6B8B2,S,246380H77,DELAWARE ST SER A,20060801,4.000,20120801,,,20101201,100628,20101206,10000.00,104.801,1.061,,,,20101201,220541,1.00
706363805F5D910E,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101201,100710,20101203,5000.00,97.500,5.324,,,,20101201,220541,1.00
F19CD43DA3FDCB69,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20101201,100640,20101208,400000.00,100.000,0.000,,,,20101201,220541,1.00
C3FFB4B9F5813431,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101201,100656,20110103,50000.00,21.398,6.600,,,,20101201,220541,1.00
BDE9ABD0E64AB30B,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101201,100450,20101206,500000.00,107.250,,S,,,20101201,220541,1.00
F9AB307DF119A325,D,102637PY5,BOWLING GREEN KY REF-SPL,20110104,1.400,20140601,Y,,20101201,100000,20110104,750000.00,99.750,,,,Y,20101201,220541,1.00
7A6F56DF657543CE,S,549187M58,LUBBOCK TEX REF,20050615,5.000,20190215,,,20101201,100712,20101206,25000.00,111.158,2.198,,,,20101201,220541,1.00
D282F6D68E7CE0BD,S,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101201,100517,20101206,50000.00,104.468,3.300,,,,20101201,220541,1.00
31A96C505890EFCC,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101201,100650,20101206,5000.00,102.013,,,,,20101201,220541,1.00
196EBE4DE66E206D,D,549187M58,LUBBOCK TEX REF,20050615,5.000,20190215,,,20101201,100712,20101206,25000.00,109.908,,,,,20101201,220541,1.00
B800606AA4F1200E,D,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101201,100159,20101206,50000.00,102.116,,,,,20101201,220541,1.00
12BB202C49584EA6,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101201,100722,20101215,5000.00,100.000,3.624,,,,20101201,220541,1.00
F704813F33A2CD42,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101201,100722,20101206,100000.00,103.396,4.543,,,,20101201,220541,1.00
63E0F60C977A1E12,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101201,100719,20101206,200000.00,94.250,5.424,,,,20101201,220541,1.00
49AE073A136A736B,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20101201,100716,20101206,15000.00,99.868,4.525,,,,20101201,220541,1.00
B4C6ECF197DA7C16,D,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20101201,100716,20101206,15000.00,99.743,,,,,20101201,220541,1.00
661F1284EE8332B8,P,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101201,100459,20101206,50000.00,102.065,2.750,,,,20101201,220541,1.00
8CAD08814BCB0AFC,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,100652,20101206,100000.00,107.600,5.466,,,,20101201,220541,1.00
62D70F1795CB0D73,S,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101201,100518,20101206,50000.00,104.468,3.300,,,,20101201,220541,1.00
DF13C33BC14DE158,D,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101201,100000,20101229,320000.00,98.660,,,,Y,20101201,220541,1.00
6129097D9425CF63,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101201,100003,20101206,100000.00,103.624,,,,,20101201,220541,1.00
2C45D2ED12F49FB8,P,83710D2D9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20110401,,,20101201,100650,20101206,100000.00,101.433,0.500,,,,20101201,220541,1.00
C7162C6A239217BE,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101201,100721,20101206,25000.00,95.880,6.636,,,,20101201,220541,1.00
49D266ECCB84B9D8,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101201,100717,20101206,10000.00,102.800,4.489,,,,20101201,220541,1.00
F1D95C20305E33DF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,100725,20101206,25000.00,97.750,4.644,,,,20101201,220541,1.00
C0CED9C9EDB0F075,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101201,100723,20101206,5000.00,98.160,5.000,,,,20101201,220541,1.00
ECF00E0162EE1E36,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101201,100723,20101206,5000.00,98.000,,,,,20101201,220541,1.00
7B20B76215D59DC9,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,100600,20101202,100000.00,105.000,,,,,20101201,220541,1.00
ADF23B0C931B9CEF,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101201,100642,20101207,20000.00,99.231,,,,,20101201,220541,1.00
2B8E17116F65D67B,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,100732,20101206,5000.00,100.920,5.577,,,,20101201,220541,1.00
DCE0CDAB05272053,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,100732,20101206,10000.00,100.000,4.998,,,,20101201,220541,1.00
364FBD5B91481BA0,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,100730,20101206,10000.00,102.255,2.327,,,,20101201,220541,1.00
8AC417F5C1070D09,S,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20101201,100734,20101206,50000.00,102.554,0.502,,,,20101201,220541,1.00
A984222C0B7E43B3,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101201,100735,20101206,15000.00,100.000,4.499,,,,20101201,220541,1.00
A4ED3B0AD390B565,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20101201,100735,20101206,20000.00,101.462,3.400,,,,20101201,220541,1.00
8D7F053B3688661C,P,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20101201,100717,20101206,35000.00,103.846,3.419,,,,20101201,220541,1.00
85F1DF5E22D0D999,S,371668NQ3,GENESEE CNTY N Y REF-PUB IMPT,20100316,4.000,20150415,,,20101201,100727,20101206,20000.00,108.202,2.024,,,,20101201,220541,1.00
59B2E0801D687569,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101201,100737,20101203,5000.00,97.500,5.324,,,,20101201,220541,1.00
CD8AB66D9979A8E0,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,100735,20101206,25000.00,99.000,,,,,20101201,220541,1.00
56726AFE4E11A41F,S,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20101201,100735,20101206,50000.00,101.765,0.901,,,,20101201,220541,1.00
E711B6CB7A14BDC1,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101201,100735,20101206,25000.00,100.000,4.999,,,,20101201,220541,1.00
19094135CE09E51C,D,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20101201,100735,20101206,50000.00,101.365,,,,,20101201,220541,1.00
2FD417C9F8E2D476,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101201,100634,20101206,50000.00,107.744,,,,,20101201,220541,1.00
75A7F2FFADDDA30E,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101201,100735,20101206,5000.00,102.013,2.001,,,,20101201,220541,1.00
7E13B6F4B2B5DB75,P,93978PJR9,WASHINGTON ST HSG FIN COMMN VAR-REF-LAKE CITY SR APTS PROJ,20090828,,20440701,,,20101201,100717,20101208,300000.00,100.000,0.000,,,,20101201,220541,1.00
5452468732FFCCC7,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101201,100729,20101206,20000.00,6.228,6.462,,,,20101201,220541,1.00
FFAF36E0734FFD9A,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,100738,20101206,10000.00,102.000,,,,,20101201,220541,1.00
5CA30B45383AD091,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101201,100746,20101206,5000.00,103.150,4.267,,,,20101201,220541,1.00
678996B297FBB861,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101201,100740,20101206,75000.00,101.500,4.406,,,,20101201,220541,1.00
C69C73EDE3E2443D,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101201,100740,20101206,10000.00,97.000,4.736,,,,20101201,220541,1.00
74C1449D2418D33F,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101201,100650,20101202,30000.00,110.464,,,,,20101201,220541,1.00
17F224CBDC5B4041,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101201,100649,20101202,30000.00,110.589,,,,,20101201,220541,1.00
B2E2A0DCEEE28948,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20101201,100747,20101206,25000.00,92.876,5.700,,,,20101201,220541,1.00
E37EF0FD1EBF082F,S,194774EC5,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20290601,,,20101201,100748,20101206,10000.00,98.000,4.561,,,,20101201,220541,1.00
8D17A9993B560E60,P,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20101201,100750,20101206,150000.00,97.762,4.741,,,,20101201,220541,1.00
D40546533FACCBBC,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,100222,20101206,125000.00,98.375,,S,,,20101201,220541,1.00
D91EAFCB5849E5BD,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101201,100800,20101206,25000.00,103.601,4.485,,,,20101201,220541,1.00
5BD6D932EF2BEA6A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100757,20101206,5000.00,104.642,4.639,,,,20101201,220541,1.00
2E38A6E343190B3D,S,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101201,100750,20101206,15000.00,100.141,4.276,,,,20101201,220541,1.00
2A0345F55841A92C,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101201,100756,20101206,5000.00,93.862,6.500,,,,20101201,220541,1.00
FF1B552E07BB81AE,P,798186TC6,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20200801,,,20101201,100749,20101206,20000.00,103.015,4.277,,,,20101201,220541,1.00
FC90C4C4012DFCD0,D,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101201,100750,20101206,15000.00,100.015,,,,,20101201,220541,1.00
10810D9EC7B6C411,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101201,100756,20101206,5000.00,92.112,,,,,20101201,220541,1.00
53E47ECAB45EE5FD,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101201,100746,20101206,100000.00,101.879,,,,,20101201,220541,1.00
2A4A89D028765AC5,D,729390EP5,PLUMSTEAD TWP PA ,20101229,3.400,20201215,Y,,20101201,100100,20101229,515000.00,98.749,,,,Y,20101201,220541,1.00
E2CA3206DE4EF2B4,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,100803,20101206,10000.00,101.900,4.681,,,,20101201,220541,1.00
AD79A3EDBE212B44,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,100500,20101206,250000.00,100.877,,,,,20101201,220541,1.00
1AA68FBC6D41247D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,100800,20101206,120000.00,103.510,4.135,,,,20101201,220541,1.00
8A3E293C948C220E,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,100600,20101229,300000.00,98.197,4.780,,,Y,20101201,220541,1.00
269A235C9EF2B79B,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101201,100811,20101206,5000.00,102.650,4.331,,,,20101201,220541,1.00
6B6ECC08DEFB9EB6,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101201,100600,20101206,500000.00,96.875,,,,,20101201,220541,1.00
1E1C4D540446736F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,100816,20101206,20000.00,101.000,5.239,,,,20101201,220541,1.00
649373E6B142DF44,S,70917RGS8,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20241215,,,20101201,100811,20101206,5000.00,100.000,5.000,,,,20101201,220541,1.00
F11DD6924A16864A,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101201,100804,20101206,150000.00,105.375,3.604,,,,20101201,220541,1.00
432EC508FEBBDC87,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,094650,20101206,725000.00,92.359,,S,,,20101201,220541,1.00
320436FE6E32FDC6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,100810,20101206,40000.00,101.554,4.699,,,,20101201,220541,1.00
A5D70FFABA4A1ECD,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101201,100748,20101208,400000.00,100.000,0.000,,,,20101201,220541,1.00
98257BC193C9AFC5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,100532,20101206,250000.00,100.952,,,,,20101201,220541,1.00
80D5AD93C4C526B2,D,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101201,100147,20101206,295000.00,54.875,,,,,20101201,220541,1.00
344EA93AC980606F,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,100516,20101206,150000.00,92.130,,S,,,20101201,220541,1.00
C5FD43BC47DD65D1,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,100224,20101206,100000.00,92.055,,,,,20101201,220541,1.00
226E7FA84A563A90,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,100610,20101206,100000.00,92.130,,,,,20101201,220541,1.00
7B823633161F9CEB,D,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101201,100716,20101206,10000.00,81.866,,,,,20101201,220541,1.00
A860853BDFBDD76A,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101201,100713,20101206,20000.00,5.877,,,,,20101201,220541,1.00
68612D0783AF2608,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101201,100711,20101206,20000.00,6.127,,,,,20101201,220541,1.00
6C6D5207DC9068BC,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,100824,20101206,25000.00,38.950,5.788,,,,20101201,220541,1.00
D618ADF36244E259,S,562462HT1,MANCHESTER TWP N J REF,20030201,3.625,20121001,,,20101201,100815,20101206,25000.00,104.275,1.241,,,,20101201,220541,1.00
E2FE78B5F566620C,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,100815,20101207,10000.00,100.363,4.454,,,,20101201,220541,1.00
1A15C81C04D58960,D,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20101201,100000,20101206,50000.00,30.040,,,,,20101201,220541,1.00
86639C0FD4918222,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100818,20101206,25000.00,101.355,4.774,,,,20101201,220541,1.00
FC214D3632DD7806,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20101201,100800,20101206,50000.00,109.708,3.679,,,,20101201,220541,1.00
C6212129BF4A4C8A,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101201,100723,20101206,5000.00,97.500,,,,,20101201,220541,1.00
1DD09DE52483C82B,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101201,100800,20101206,50000.00,106.467,3.837,,,,20101201,220541,1.00
1E7687387BC57DBA,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101201,100631,20101206,1MM+,114.464,2.800,,,,20101201,220541,1.00
AD565CEACC1C9795,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101201,100733,20101206,20000.00,101.000,4.662,,,,20101201,220541,1.00
3588D12EB105E732,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101201,100721,20101206,5000.00,98.000,,,,,20101201,220541,1.00
D247F139E3192576,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101201,100727,20101206,15000.00,69.030,,,,,20101201,220541,1.00
43EA195044A9F05C,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101201,100712,20101206,15000.00,69.280,,,,,20101201,220541,1.00
C39F2386C517424D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,100830,20101206,80000.00,104.392,4.671,,,,20101201,220541,1.00
FBE03BACABC836E9,P,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20101201,100822,20101206,5000.00,110.601,3.434,,,,20101201,220541,1.00
2A77DC920F6E07B4,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101201,100826,20101206,25000.00,103.611,4.390,,,,20101201,220541,1.00
D3D61A8B22C62322,D,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20101201,100822,20101206,5000.00,110.601,,,,,20101201,220541,1.00
A7DCAE1FC301DB49,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101201,100826,20101206,25000.00,104.111,,,,,20101201,220541,1.00
4E6ED0D748EBDE97,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100826,20101206,25000.00,99.375,,,,,20101201,220541,1.00
5AAA7CFC99E39F91,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101201,100831,20101206,50000.00,100.024,3.371,,,,20101201,220541,1.00
FC3F3935B42AB897,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101201,100800,20101206,120000.00,106.277,,,,,20101201,220541,1.00
C188870BBA45541D,S,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,,,20101201,100832,20101206,45000.00,105.410,2.360,,,,20101201,220541,1.00
57CD89C42803EEDE,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101201,100831,20101206,35000.00,112.980,0.867,,,,20101201,220541,1.00
BACD6349D21DFB4A,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101201,100831,20101206,50000.00,98.649,,,,,20101201,220541,1.00
5C33774B9FD2583A,D,975700KQ7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,3.000,20200601,,,20101201,100832,20101206,45000.00,103.910,,,,,20101201,220541,1.00
3C22C0664B0EF446,D,987834JD1,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20170501,,,20101201,100300,20101206,350000.00,107.377,,,,,20101201,220541,1.00
21944DC858C68447,S,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20101201,100800,20101201,20000.00,103.400,0.658,,,,20101201,220541,1.00
04D2A76CFEE54EC7,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,100838,20101206,50000.00,101.930,3.710,,,,20101201,220541,1.00
216B3C4DC2E9932A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101201,100800,20101201,60000.00,104.270,0.707,,,,20101201,220541,1.00
37755C0DDB4D4C3B,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,100827,20101206,150000.00,101.750,4.140,,,,20101201,220541,1.00
ED8C7EAC1AB7A554,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,100836,20101206,15000.00,99.750,5.018,,,,20101201,220541,1.00
0F170E25B877B42E,D,729390ET7,PLUMSTEAD TWP PA ,20101229,4.000,20241215,Y,,20101201,100400,20101229,255000.00,98.943,,,,Y,20101201,220541,1.00
7037287967081BC5,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101201,100849,20101206,15000.00,94.270,5.152,,,,20101201,220541,1.00
0B5A469B26B68868,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101201,100838,20101206,50000.00,107.028,3.831,,,,20101201,220541,1.00
F51B909FA2AD48D9,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,100838,20101208,25000.00,102.055,5.430,,,,20101201,220541,1.00
5385741041A06490,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101201,100842,20101206,50000.00,102.450,3.338,,,,20101201,220541,1.00
7B7CBB1655D771F0,D,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20101201,095855,20101206,175000.00,100.500,,,,,20101201,220541,1.00
01766F9B9204C1FC,P,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20101201,100600,20101201,25000.00,77.000,,,,,20101201,220541,1.00
FFBCD6050911A242,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101201,100800,20101206,120000.00,106.277,1.200,,,,20101201,220541,1.00
4C4833EF2C7BB830,S,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,,,20101201,100800,20101206,225000.00,115.335,2.430,,,,20101201,220541,1.00
DBD091F5DEFC6192,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,100839,20101208,25000.00,99.855,,,,,20101201,220541,1.00
249677B05C6C2835,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,100848,20101206,25000.00,103.281,2.650,,,,20101201,220541,1.00
9F45F1B224C5124F,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101201,100849,20101206,30000.00,101.300,3.860,,,,20101201,220541,1.00
89C86395A464547D,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101201,100846,20101206,20000.00,98.505,5.119,,,,20101201,220541,1.00
9DFF0B5ECC25781F,S,729390EM2,PLUMSTEAD TWP PA ,20101229,3.000,20181215,Y,,20101201,100553,20101229,175000.00,99.648,3.050,,,,20101201,220541,1.00
84A61BA2AECEECA8,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,100841,20101206,95000.00,100.629,4.417,,,,20101201,220541,1.00
93D734C563E24B34,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101201,100845,20101206,40000.00,100.750,4.891,,,,20101201,220541,1.00
249CAD3663E7DF21,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101201,100850,20101206,20000.00,96.305,,,,,20101201,220541,1.00
7D892A7BF71D371D,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101201,100856,20101201,75000.00,100.200,3.979,,,,20101201,220541,1.00
522BBCF279647D73,S,013360CD2,ALBION MICH ,20101209,3.000,20161001,Y,,20101201,100611,20101209,50000.00,102.413,2.550,,,,20101201,220541,1.00
DB41A081CC29A8E2,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101201,100846,20101206,20000.00,96.305,,,,,20101201,220541,1.00
538F74F982B2839B,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101201,100856,20101206,20000.00,101.974,4.750,,,,20101201,220541,1.00
12497789521DB166,D,729390EM2,PLUMSTEAD TWP PA ,20101229,3.000,20181215,Y,,20101201,100200,20101229,175000.00,99.298,,,,Y,20101201,220541,1.00
2FEB9AB6C696BCD7,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,100841,20101206,95000.00,99.633,,,,,20101201,220541,1.00
1B3410A73782E4F1,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,100800,20101206,95000.00,99.434,,,,,20101201,220541,1.00
FC8DAAFDF00BA52F,D,729390EU4,PLUMSTEAD TWP PA ,20101229,4.350,20281215,Y,,20101201,100400,20101229,500000.00,98.405,,,,Y,20101201,220541,1.00
4773EDAF608DA635,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101201,100831,20101206,35000.00,111.862,,,,,20101201,220541,1.00
A9469C9F8BD9AF37,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101201,100845,20101206,40000.00,99.750,,,,,20101201,220541,1.00
4A4178FF80D783D4,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,100901,20101206,20000.00,100.625,5.716,,,,20101201,220541,1.00
0153CE1F145A676F,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101201,100859,20101206,25000.00,98.717,4.586,,,,20101201,220541,1.00
DFC764470810E638,S,14915YLS7,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20170801,,,20101201,100850,20101206,15000.00,95.789,5.001,,,,20101201,220541,1.00
955B41165D215D60,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100856,20101206,25000.00,101.355,4.774,,,,20101201,220541,1.00
8564FDCA109B14CB,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101201,100857,20101206,10000.00,93.450,5.546,,,,20101201,220541,1.00
62B84B463C55BC2B,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101201,100309,20101206,130000.00,111.245,,,,,20101201,220541,1.00
3A787D107544E60E,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101201,100859,20101206,25000.00,97.717,,,,,20101201,220541,1.00
EAE8E55B66C67EE0,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101201,100845,20101206,20000.00,89.930,6.190,,,,20101201,220541,1.00
A442EB5E040AFA30,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,100859,20101206,25000.00,99.375,,,,,20101201,220541,1.00
F798993D6A1897B4,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101201,100857,20101206,10000.00,91.750,,,,,20101201,220541,1.00
CFF5FE7F52C498BB,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,100748,20101206,50000.00,101.930,,,,,20101201,220541,1.00
7C1B250A87139A0E,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101201,100825,20101206,20000.00,89.830,,,,,20101201,220541,1.00
DED671A2E757D386,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101201,100903,20101206,20000.00,102.125,3.474,,,,20101201,220541,1.00
58E022C3CC5E5700,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101201,100900,20101206,25000.00,105.585,2.103,,,,20101201,220541,1.00
09519B688DD3B53D,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20101201,100907,20101206,10000.00,99.975,4.252,,,,20101201,220541,1.00
BAF470E2FF1223F4,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,100907,20101206,70000.00,104.170,1.980,,,,20101201,220541,1.00
64BDEED794CAEA1C,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101201,100850,20101206,500000.00,107.150,,P,,,20101201,220541,1.00
9D683FC84C8DF2C1,S,60534PB44,MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ,20040901,4.000,20190701,,,20101201,100910,20101206,100000.00,103.500,1.729,,,,20101201,220541,1.00
56675FF45533F0F7,S,14915YLS7,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20170801,,,20101201,100904,20101206,10000.00,95.789,5.001,,,,20101201,220541,1.00
AA0C52FD7A821083,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101201,100438,20101206,1000000.00,106.712,,,,,20101201,220541,1.00
A11520C2507A3A69,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,100916,20101206,25000.00,102.081,3.567,,,,20101201,220541,1.00
4349871DD90EA896,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,100917,20101207,10000.00,100.363,4.454,,,,20101201,220541,1.00
158E2098E210BE03,S,944278BF6,WAYNE & OAKLAND CNTYS MICH REF,20070405,4.250,20180601,,,20101201,100916,20101206,20000.00,105.525,3.408,,,,20101201,220541,1.00
4F2A147A4BA2A428,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,100916,20101206,70000.00,102.375,,,,,20101201,220541,1.00
79C80921D62C70E7,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20101201,100515,20101206,175000.00,100.625,2.898,,,,20101201,220541,1.00
3F109642AC83F756,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101201,100911,20101206,10000.00,100.250,4.454,,,,20101201,220541,1.00
A6048814AF8E7487,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,2.300,20130601,,,20101201,100849,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
221E586E8C66382F,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101201,100913,20101201,1000000.00,100.000,0.000,,,,20101201,220541,1.00
4CC7C6C34BCFA39C,P,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101201,100924,20101206,20000.00,103.098,3.010,,,,20101201,220541,1.00
CA8B1D29AF832CF8,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101201,100905,20101206,15000.00,102.179,3.726,,,,20101201,220541,1.00
FEA8BC75D72A8A73,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,100921,20101206,10000.00,99.998,4.999,,,,20101201,220541,1.00
33681E60E50C423A,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101201,100922,20101206,15000.00,110.350,3.779,,,,20101201,220541,1.00
C1E8DF2AED81FF07,P,306567LC0,FALLS CHURCH VA PUB IMPT,20000601,5.700,20201215,,,20101201,100631,20101201,200000.00,101.000,5.500,,,,20101201,220541,1.00
6C60CC7EDB44D3BF,S,306567LC0,FALLS CHURCH VA PUB IMPT,20000601,5.700,20201215,,,20101201,100653,20101201,200000.00,101.201,0.512,,,,20101201,220541,1.00
51BA3CCA8CEEF04A,S,729390ET7,PLUMSTEAD TWP PA ,20101229,4.000,20241215,Y,,20101201,100657,20101229,255000.00,99.750,4.023,,,,20101201,220541,1.00
4260DB828B4B52DE,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,100857,20101206,25000.00,97.875,,,,,20101201,220541,1.00
DAB1FC2F1C48BF52,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101201,100900,20101206,50000.00,90.567,5.950,,,,20101201,220541,1.00
DD9ABAC8EB0F81CB,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101201,100900,20101206,250000.00,98.252,,,,,20101201,220541,1.00
E75E80667FCF1CF8,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101201,100905,20101206,15000.00,102.079,,,,,20101201,220541,1.00
ADA47F6921810488,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101201,100922,20101206,15000.00,110.250,,,,,20101201,220541,1.00
05A6988B44925CCC,S,854444AR7,STANISLAUS CERES CALIF REDEV ,20000516,6.650,20251101,,,20101201,100800,20101202,25000.00,102.340,2.311,,,,20101201,220541,1.00
C601324B7279B75C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101201,100918,20101206,15000.00,100.992,5.093,,,,20101201,220541,1.00
E2C499C5D1B52700,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101201,100920,20101206,45000.00,103.375,3.869,,,,20101201,220541,1.00
853D6E739D302C5E,S,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20101201,100924,20101206,25000.00,105.808,2.800,,,,20101201,220541,1.00
FB0FD451F2446445,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101201,100925,20101206,5000.00,100.500,4.897,,,,20101201,220541,1.00
1FBB42FE2DA5871C,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101201,100922,20101206,15000.00,110.250,,,,,20101201,220541,1.00
3E1EC1BB99A6AF1D,D,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20101201,100928,20101206,25000.00,105.808,,,,,20101201,220541,1.00
6538B1C09F81A0DA,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101201,100929,20101206,10000.00,100.715,5.140,,,,20101201,220541,1.00
3C563C0D4D54A15C,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101201,100934,20101206,25000.00,107.175,1.394,,,,20101201,220541,1.00
492B459D7FFB3CE9,S,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101201,100736,20101206,25000.00,108.805,2.700,,,,20101201,220541,1.00
008C5AB4C537D678,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,100931,20101206,30000.00,104.882,4.787,,,,20101201,220541,1.00
FC15960AC5C8ACF8,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,100900,20101206,25000.00,97.810,,,,,20101201,220541,1.00
8A29BBDFA2E984FB,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101201,100912,20101206,250000.00,98.252,,,,,20101201,220541,1.00
729B3DE56A590E4D,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101201,100900,20101206,25000.00,105.585,2.103,,,,20101201,220541,1.00
8548C5B192B72896,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101201,100941,20101206,5000.00,102.680,4.599,,,,20101201,220541,1.00
951D7F15EE915A7F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101201,100912,20101206,250000.00,99.578,5.278,,,,20101201,220541,1.00
0DEA581E15609A77,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,100919,20101206,10000.00,100.000,4.999,,,,20101201,220541,1.00
6EC6298B2831A08C,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101201,100939,20101206,30000.00,102.625,,,,,20101201,220541,1.00
ED11AE9B034B4133,S,707533FX8,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.800,20210715,Y,,20101201,100900,20101209,50000.00,101.922,4.550,,,,20101201,220541,1.00
4B70FA0246C7AD38,S,13066EUF8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20161201,,,20101201,100900,20101206,10000.00,113.735,1.442,,,,20101201,220541,1.00
8A5EF32F1706ECC0,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101201,100944,20101206,50000.00,54.433,4.150,,,,20101201,220541,1.00
F7F128CC0B61EA18,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101201,100944,20101206,65000.00,96.669,5.300,,,,20101201,220541,1.00
2394D401EE0B3CAF,S,801495ZC9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20270701,,,20101201,100800,20101206,760000.00,104.605,4.350,,,,20101201,220541,1.00
E183A2D9C7617785,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101201,100944,20101206,65000.00,94.794,,,,,20101201,220541,1.00
964FC83411DCF610,S,272596BT3,EAST GREENWICH TWP N J ,20080905,4.000,20130801,,,20101201,100944,20101206,25000.00,106.462,1.505,,,,20101201,220541,1.00
EDF21A95F4A8D13C,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101201,100944,20101206,50000.00,53.433,,,,,20101201,220541,1.00
48EBDBA80A2A020D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,100950,20101206,20000.00,104.250,6.305,,,,20101201,220541,1.00
BAB360BA8AA2951D,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101201,100952,20101206,10000.00,96.000,4.835,,,,20101201,220541,1.00
F6D09CD6BCF6C5DF,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101201,100954,20101206,5000.00,100.000,4.996,,,,20101201,220541,1.00
D1A5B8A4265C3C09,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101201,100800,20101206,55000.00,91.553,,,,,20101201,220541,1.00
BFCCEAC74EC1C3DA,S,944275BJ4,WAYNE & MACOMB CNTYS MICH SER A,19930501,3.500,20111001,,,20101201,100819,20101206,10000.00,100.971,0.453,,,,20101201,220541,1.00
4E9F29B922039037,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101201,100826,20101206,55000.00,94.225,4.686,,,,20101201,220541,1.00
4E6B0BB11B8B1E3C,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101201,100852,20101206,25000.00,103.250,0.774,,,,20101201,220541,1.00
A3AB98DA06E47260,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20101201,100902,20101206,20000.00,102.800,4.427,,,,20101201,220541,1.00
8D8243FD4136C79A,S,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20101201,100946,20101206,15000.00,102.115,4.148,,,,20101201,220541,1.00
0677A97F777E41C2,S,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101201,100949,20101206,25000.00,104.098,4.285,,,,20101201,220541,1.00
DA7C87D7570E8A89,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101201,100953,20101206,30000.00,96.000,5.118,,,,20101201,220541,1.00
CCBBA1510E189E93,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,100900,20101206,25000.00,109.411,2.456,,,,20101201,220541,1.00
6E962B16377AB437,P,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20101201,100955,20101206,65000.00,100.774,3.250,,,,20101201,220541,1.00
EDD8B873ABF21D92,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101201,100926,20101206,250000.00,112.614,3.893,,,,20101201,220541,1.00
A242CBC0429022E7,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101201,100927,20101206,100000.00,98.340,5.195,,,,20101201,220541,1.00
CACA87CC4F0B1606,D,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101201,100955,20101206,25000.00,102.841,,,,,20101201,220541,1.00
A41526C6CEF48195,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101201,100941,20101206,5000.00,77.694,9.152,,,,20101201,220541,1.00
575804BADD2A79AF,P,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101201,100944,20101206,100000.00,102.295,3.555,,,,20101201,220541,1.00
DC7A81D3F39D7947,S,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20101201,101000,20101206,30000.00,106.499,3.521,,,,20101201,220541,1.00
A4AA4EA7B68EF5C1,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,100846,20101206,500000.00,103.636,,S,,,20101201,220541,1.00
D5B4BDF102AC1B25,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101201,100926,20101206,250000.00,113.544,,,,,20101201,220541,1.00
607A04D54F3F4CEF,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101201,100949,20101206,5000.00,108.611,5.005,,,,20101201,220541,1.00
F2C5DD3AC2764A50,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101201,100926,20101206,250000.00,113.489,,,,,20101201,220541,1.00
391EAAB7FAEAB2C1,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101201,100927,20101206,100000.00,99.340,,,,,20101201,220541,1.00
F98DB832B1A939B6,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101201,100941,20101206,5000.00,77.475,,,,,20101201,220541,1.00
49EEBEED7A652849,D,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101201,100944,20101206,100000.00,103.295,,,,,20101201,220541,1.00
D3969C851B00612B,D,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20101201,100944,20101206,100000.00,103.350,,,,,20101201,220541,1.00
761AC4DAD1F3F2ED,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101201,100953,20101206,200000.00,113.445,,,,,20101201,220541,1.00
DA3EEFDE513BB59A,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101201,100634,20101206,50000.00,107.644,,,,,20101201,220541,1.00
1434C08BAEB9CB65,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101201,100927,20101206,100000.00,99.395,,,,,20101201,220541,1.00
1869E2BE109B54E2,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101201,100904,20101206,15000.00,102.079,,,,,20101201,220541,1.00
4480CC37E954EDF0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,101000,20101206,25000.00,100.500,5.052,,,,20101201,220541,1.00
6A5F5CE0C17EE9F1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101012,20101206,10000.00,104.642,4.639,,,,20101201,220541,1.00
B919B1807021CCF9,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,100912,20101206,150000.00,102.000,4.543,,,,20101201,220541,1.00
E1CE08F70E968898,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,101006,20101206,10000.00,104.296,3.400,,,,20101201,220541,1.00
F5225F7D03701CE7,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101201,100739,20101214,5000.00,72.000,8.588,,,,20101201,220541,1.00
2AF2FA614D72AA7E,S,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101201,100956,20101206,15000.00,105.705,2.547,,,,20101201,220541,1.00
B7862821F226ADDC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,101016,20101206,50000.00,100.910,1.360,,,,20101201,220541,1.00
0E42599DB81D12DD,D,810694H69,SCRANTON-LACKAWANNA PA HEALTH VAR-HOSP-CMNTY MED CTR PROJ,20020627,,20320701,,,20101201,100920,20101201,100000.00,100.000,,,,,20101201,220541,1.00
4564FF36140AE984,S,224381HZ9,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20190815,,,20101201,101013,20101206,60000.00,75.097,3.322,,,,20101201,220541,1.00
DB5804503D69CCDC,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,101015,20101208,5000.00,104.599,0.823,,,,20101201,220541,1.00
ECF0BD9F649FE1C3,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,101006,20101206,10000.00,103.046,,,,,20101201,220541,1.00
465D1CFBB0FFCC26,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101201,100700,20101206,250000.00,96.750,,P,,,20101201,220541,1.00
44AFDCC8FA17DDC1,D,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101201,101001,20101206,15000.00,105.005,,,,,20101201,220541,1.00
A12C98CCA757F196,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,101007,20101207,10000.00,101.094,4.363,,,,20101201,220541,1.00
E4703E76383BE0FF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,101010,20101206,10000.00,99.000,5.317,,,,20101201,220541,1.00
ED54D5AFFFC7426C,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101201,101009,20101206,75000.00,105.586,0.027,,,,20101201,220541,1.00
BB70E4D917A387BB,S,606020VP7,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20260615,,,20101201,101013,20101206,10000.00,100.000,4.000,,,,20101201,220541,1.00
C8B66C4D8A960398,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,101017,20101208,5000.00,104.599,0.823,,,,20101201,220541,1.00
D69D09EEC9AD6D82,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,101007,20101207,10000.00,99.600,,,,,20101201,220541,1.00
E651B60295B0F323,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101201,101015,20101206,60000.00,105.000,2.741,,,,20101201,220541,1.00
2B5EBFEC98DF925F,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,101012,20101207,10000.00,99.352,,,,,20101201,220541,1.00
42BA1216ECC16F3B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101028,20101206,10000.00,104.642,4.639,,,,20101201,220541,1.00
2C202F332778C7C3,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101201,101019,20101206,50000.00,105.756,4.180,,,,20101201,220541,1.00
A6580CF4C512A934,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,100954,20101206,10000.00,99.379,4.800,,,,20101201,220541,1.00
6EAA7A6023057E24,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101201,101014,20101206,100000.00,113.665,2.351,,,,20101201,220541,1.00
53DC93ECF58A29DA,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101201,100953,20101206,200000.00,112.445,3.987,,,,20101201,220541,1.00
788F7F17771B9015,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101201,100954,20101206,250000.00,113.070,3.750,,,,20101201,220541,1.00
B575BD2F287A11C1,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101201,100336,20101207,5000.00,100.000,6.499,,,,20101201,220541,1.00
D51DC4AD1FCEBA6D,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101201,101017,20101206,10000.00,100.035,4.495,,,,20101201,220541,1.00
810E0E3E9C7AF33F,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101201,100951,20101206,60000.00,109.416,1.100,,,,20101201,220541,1.00
0E60E5009C2F4EB5,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101201,101012,20101206,270000.00,101.500,4.406,,,,20101201,220541,1.00
BEB91A924B98FD74,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,100958,20101206,10000.00,99.378,,,,,20101201,220541,1.00
D8391B3664A6D94D,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101201,101019,20101206,25000.00,98.612,5.106,,,,20101201,220541,1.00
2C4726DBD4013F9E,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101201,101023,20101206,100000.00,63.519,3.920,,,,20101201,220541,1.00
35B3C41C74BE9930,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101201,101025,20101206,100000.00,100.569,4.837,,,,20101201,220541,1.00
ED007E4ACDD09440,S,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101201,101024,20101206,25000.00,100.000,4.123,,,,20101201,220541,1.00
B503CF3D4CBC7669,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101201,101024,20101206,15000.00,96.812,,,,,20101201,220541,1.00
5B11D5631C6F1470,D,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101201,090300,20101206,1MM+,104.985,,S,,,20101201,220541,1.00
7687028BA5BDF282,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101201,100954,20101206,250000.00,113.945,,,,,20101201,220541,1.00
9CD3A3319C3DC1A9,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,101006,20101208,5000.00,103.574,,,,,20101201,220541,1.00
EE91627D4A53CF44,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101201,101010,20101208,5000.00,103.574,,,,,20101201,220541,1.00
7AA8552B7F79C5DE,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101201,101017,20101206,10000.00,99.045,,,,,20101201,220541,1.00
F01F20D5C69A4141,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101201,100437,20101201,1MM+,116.948,,,,,20101201,220541,1.00
0CDFF0139D6DC85C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,101027,20101206,5000.00,102.486,4.300,,,,20101201,220541,1.00
6612FCC44FF92262,S,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20101201,101000,20101206,100000.00,109.329,1.850,,,,20101201,220541,1.00
95911562E5A2E248,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101201,101020,20101206,15000.00,99.474,5.037,,,,20101201,220541,1.00
798FBDE8E26A3DAB,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101201,101000,20101206,10000.00,104.066,5.058,,,,20101201,220541,1.00
6EEBB619A160CE35,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,101041,20101216,5000.00,105.205,6.673,,,,20101201,220541,1.00
1F09E4FEF304C453,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,101041,20101206,10000.00,104.448,6.400,,,,20101201,220541,1.00
A222F173725A9432,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101201,101031,20101206,25000.00,96.438,,,,,20101201,220541,1.00
7E30DE8280332B68,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101201,101000,20101206,30000.00,102.000,,,,,20101201,220541,1.00
1B8AF06632B5D2EA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101048,20101206,10000.00,104.642,4.639,,,,20101201,220541,1.00
BFB6CCA3BFB7F59C,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101201,101036,20101206,10000.00,100.574,4.917,,,,20101201,220541,1.00
AC6285B228CF82A1,S,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101201,101041,20101206,25000.00,93.073,5.500,,,,20101201,220541,1.00
67DABCDBC07BDE00,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101201,101041,20101206,25000.00,98.482,4.890,,,,20101201,220541,1.00
08A4EADE73405F3E,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101201,101040,20101206,10000.00,99.325,,,,,20101201,220541,1.00
C9222810DA579233,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101201,100905,20101206,100000.00,99.250,,,,,20101201,220541,1.00
4C20AC3A2C108975,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,101051,20101206,5000.00,102.000,4.682,,,,20101201,220541,1.00
692C615013B938FE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101053,20101206,20000.00,104.642,4.639,,,,20101201,220541,1.00
0EE4BF583C199802,S,797272AN1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,4.000,20120501,,,20101201,101042,20101206,75000.00,104.110,1.040,,,,20101201,220541,1.00
A5F96080868FA0CC,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,100708,20101206,100000.00,103.038,,,,,20101201,220541,1.00
9B0F1186F45C8C86,P,677520EF1,OHIO ST REF-HIGHER ED-SER C,20050929,4.000,20110801,,,20101201,100800,20101206,100000.00,101.983,0.944,,,,20101201,220541,1.00
8A29FCCA2B3D0F8C,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101201,101057,20101206,10000.00,103.970,5.399,,,,20101201,220541,1.00
3C9F22A0AEBD4327,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101201,101049,20101206,25000.00,104.707,4.244,,,,20101201,220541,1.00
33DB1FCAEBC287E9,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20101201,101010,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
176ED29328336F09,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101027,20101206,15000.00,101.931,4.373,,,,20101201,220541,1.00
A1E64198B79EE840,P,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20101201,100800,20101206,100000.00,103.887,0.925,,,,20101201,220541,1.00
0B336078BF82A7B5,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101201,101014,20101206,100000.00,113.415,,,,,20101201,220541,1.00
51525E0AF81BA1E0,P,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20101201,100700,20101206,100000.00,110.102,1.850,,,,20101201,220541,1.00
07F1B45FF10ABB63,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101027,20101206,15000.00,99.932,,,,,20101201,220541,1.00
6B7D88E1A8F21539,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,100958,20101206,1MM+,98.375,,S,,,20101201,220541,1.00
440E7FDC62014E39,D,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101201,101000,20101206,75000.00,104.332,,,,,20101201,220541,1.00
8A8D03C2488E03AF,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,101100,20101206,25000.00,102.771,4.487,,,,20101201,220541,1.00
0790350473EA0DAA,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,101100,20101206,35000.00,44.849,5.409,,,,20101201,220541,1.00
FB3D3BB9D96D1390,S,128109NN1,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20240215,,,20101201,101100,20101206,25000.00,112.602,3.036,,,,20101201,220541,1.00
BED19F2FC190C919,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,101101,20101206,10000.00,104.617,5.893,,,,20101201,220541,1.00
7B8872D3D60ED686,S,033161YQ7,ANCHORAGE ALASKA REF-SER C,20100318,2.500,20160401,,,20101201,101027,20101206,200000.00,103.277,1.850,,,,20101201,220541,1.00
3ECA7091E8F29470,S,087401GS8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20271115,,,20101201,101059,20101206,65000.00,40.546,5.400,,,,20101201,220541,1.00
D4C4CEE977AAF769,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,101102,20101206,25000.00,104.755,3.690,,,,20101201,220541,1.00
BDE357633FED5995,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101201,101000,20101206,100000.00,100.000,4.999,,,,20101201,220541,1.00
3B420E2E33289230,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20101201,101010,20101206,10000.00,102.800,4.427,,,,20101201,220541,1.00
AA7DAFE5A5E73FC0,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101201,101020,20101206,10000.00,100.500,6.811,,,,20101201,220541,1.00
731CC1F4D5C54724,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101201,101010,20101206,10000.00,99.000,,,,,20101201,220541,1.00
01D1A8AFE04E3A50,S,45200FB65,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP-A,20091028,,20340201,,,20101201,084614,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
628B0028313B9447,D,246380H77,DELAWARE ST SER A,20060801,4.000,20120801,,,20101201,101027,20101206,10000.00,104.701,,,,,20101201,220541,1.00
80B697DDBC4A940C,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101201,100643,20101206,35000.00,110.047,,,,,20101201,220541,1.00
43245F5C94C83539,D,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101201,101026,20101201,100000.00,100.000,,,,,20101201,220541,1.00
9690BC5E145F255E,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,100938,20101203,50000.00,108.510,,,,,20101201,220541,1.00
D07B6C60F292EDE5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,101105,20101206,35000.00,101.750,4.654,,,,20101201,220541,1.00
86693D39BB5BCA22,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,101111,20101206,10000.00,101.000,5.239,,,,20101201,220541,1.00
864FE85ABE7DDA8F,P,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20101201,101114,20101206,20000.00,108.319,1.677,,,,20101201,220541,1.00
9D1DF479829EADFA,D,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101201,101111,20101206,25000.00,118.853,,,,,20101201,220541,1.00
5F3A92F48F710801,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101201,101116,20101206,5000.00,94.900,4.449,,,,20101201,220541,1.00
A4AAA5D4E50FB29B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101116,20101206,30000.00,104.250,6.305,,,,20101201,220541,1.00
BF971BB41EFAFA86,S,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101201,101116,20101206,25000.00,120.478,2.632,,,,20101201,220541,1.00
1D851445E6EFC77A,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101201,101114,20101206,10000.00,109.785,3.130,,,,20101201,220541,1.00
BB140AF8D57CEB98,P,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101201,101107,20101206,1000000.00,27.420,4.596,,,,20101201,220541,1.00
E628C477CD3FD9D8,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101201,101100,20101206,5000.00,100.999,3.722,,,,20101201,220541,1.00
632E99FEDB0057EB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,101121,20101206,10000.00,101.900,4.684,,,,20101201,220541,1.00
3B59D4CCAC8B0121,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20101201,101118,20101206,20000.00,108.590,3.625,,,,20101201,220541,1.00
2A1B618CEBFBCA5E,P,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20101201,101117,20101206,30000.00,100.980,3.929,,,,20101201,220541,1.00
790827D7B0054A53,P,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20101201,101102,20101208,500000.00,100.000,0.000,,,,20101201,220541,1.00
02AF94C91836C264,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101201,101114,20101206,30000.00,102.889,3.040,,,,20101201,220541,1.00
30BB5E434A75FBF6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101116,20101206,15000.00,96.389,5.231,,,,20101201,220541,1.00
050FF6B3AE675CE1,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101201,101111,20101206,100000.00,109.731,3.721,,,,20101201,220541,1.00
95A90AB5848AC5A6,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,101050,20101206,10000.00,99.995,4.000,,,,20101201,220541,1.00
7BE61CE9338F05A2,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101201,101052,20101206,10000.00,100.750,4.903,,,,20101201,220541,1.00
42D51F3B4A80255E,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101201,101017,20101206,5000.00,107.005,,,,,20101201,220541,1.00
057946C63BD55A88,S,171646MF6,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20110101,,,20101201,101103,20101201,30000.00,100.100,3.719,,,,20101201,220541,1.00
6634D26792988063,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101201,101111,20101206,100000.00,110.731,,,,,20101201,220541,1.00
79D0D9D2DD20FB04,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101000,20101206,15000.00,99.877,,,,,20101201,220541,1.00
3BBFA60700ED337C,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101201,101127,20110103,50000.00,21.398,6.600,,,,20101201,220541,1.00
76C6AA5A26822F21,S,516823A27,LAREDO TEX CTFS OBLIG,20070801,5.000,20140215,,,20101201,100600,20101206,25000.00,111.130,1.420,,,,20101201,220541,1.00
B0AF00FCB736863F,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101201,101142,20101206,25000.00,87.517,5.950,,,,20101201,220541,1.00
2634EF8628840F20,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101143,20101206,5000.00,104.250,6.305,,,,20101201,220541,1.00
C8A7A45F2FBBE80F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101144,20101206,15000.00,104.250,6.305,,,,20101201,220541,1.00
B896E262B0430BEC,D,987834JD1,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20170501,,,20101201,100900,20101206,350000.00,107.677,,,,,20101201,220541,1.00
C7E88CF88516AE2E,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101201,101126,20101206,30000.00,108.000,3.775,,,,20101201,220541,1.00
E03DD96996ACD50D,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20101201,101125,20101206,10000.00,97.000,3.782,,,,20101201,220541,1.00
FCD031D85C094AE7,S,75381NBE9,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20231201,,,20101201,101128,20101206,10000.00,102.000,3.872,,,,20101201,220541,1.00
403C3D036ADB9DA7,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20101201,101132,20101206,10000.00,103.000,3.443,,,,20101201,220541,1.00
6D99AF960C03988D,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101201,101133,20101206,10000.00,106.500,1.900,,,,20101201,220541,1.00
4A07495EAC8FCF35,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101000,20101206,20000.00,94.947,,,,,20101201,220541,1.00
9675A225A3AAB13C,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101201,101000,20101206,25000.00,102.832,,,,,20101201,220541,1.00
109F2A5630BAD1A7,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101201,101045,20101206,25000.00,103.082,,,,,20101201,220541,1.00
BC325EBD5900529C,S,762324CT6,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20261201,,,20101201,101147,20101206,5000.00,97.220,4.750,,,,20101201,220541,1.00
287A0FED18D9E48B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,101147,20101206,5000.00,94.771,4.316,,,,20101201,220541,1.00
E17DD8B137F4C06B,S,377136GN0,GLASSBORO N J ,20081219,5.000,20151201,,,20101201,101141,20101206,30000.00,113.100,2.211,,,,20101201,220541,1.00
9EB9419E59C04380,S,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20101201,101142,20101206,10000.00,106.027,4.058,,,,20101201,220541,1.00
CADB580456E2EB30,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101201,101142,20101206,25000.00,103.650,4.515,,,,20101201,220541,1.00
3ACB039DEAFE41BD,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101201,101123,20101206,25000.00,99.077,4.132,,,,20101201,220541,1.00
5D7F233D07D2E30A,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101201,101140,20101206,100000.00,113.939,1.985,,,,20101201,220541,1.00
DDB42EB842241720,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,101139,20101206,10000.00,104.296,3.400,,,,20101201,220541,1.00
4CD4812352009980,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101201,101151,20101206,20000.00,94.993,5.008,,,,20101201,220541,1.00
9FA968FE148C8F1E,D,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20101201,101150,20101206,10000.00,104.765,,,,,20101201,220541,1.00
5A4592024A9FEC57,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,101139,20101206,10000.00,103.046,,,,,20101201,220541,1.00
5AD66998511BF0BC,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,101103,20101203,50000.00,108.410,,,,,20101201,220541,1.00
292B4EACBD3854BE,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101201,101151,20101206,20000.00,93.243,,,,,20101201,220541,1.00
635C124E7D223291,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101201,101159,20101206,30000.00,114.500,2.418,,,,20101201,220541,1.00
AF6E1184892C78E1,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,2.300,20130601,,,20101201,101122,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
95C36B2169B078AA,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,101201,20101206,10000.00,100.625,5.094,,,,20101201,220541,1.00
4B44E0EC956454D4,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,101156,20101206,30000.00,102.050,4.100,,,,20101201,220541,1.00
9C1A1AD2F49264D9,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,101200,20101206,1000000.00,99.750,5.392,,,,20101201,220541,1.00
DA3E0F3A9191546B,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,101201,20101206,5000.00,103.044,4.585,,,,20101201,220541,1.00
8C6E71AF40A1DBDF,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101201,101204,20101206,25000.00,89.500,5.928,,,,20101201,220541,1.00
EDB519D4632AF553,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,101204,20101206,20000.00,101.750,4.661,,,,20101201,220541,1.00
1F7F596E36EA6CE5,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101201,101156,20101206,35000.00,100.000,4.649,,,,20101201,220541,1.00
1CB4C479C9A4F737,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,101157,20101206,25000.00,99.625,4.523,,,,20101201,220541,1.00
4A9B96FF0206422E,S,650842A80,NEWBURGH N Y PUB IMPT,19990515,4.750,20110515,,,20101201,100928,20101206,50000.00,101.000,2.455,,,,20101201,220541,1.00
9BB6B82806BB6F82,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101201,101153,20101206,10000.00,100.000,5.997,,,Y,20101201,220541,1.00
F6DA7891FF76384A,D,650842A80,NEWBURGH N Y PUB IMPT,19990515,4.750,20110515,,,20101201,100800,20101206,50000.00,100.500,,,,,20101201,220541,1.00
EAC32F34322018C2,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101201,101033,20101206,20000.00,112.810,,,,,20101201,220541,1.00
3543E16737743A08,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,101200,20101206,10000.00,104.992,4.421,,,,20101201,220541,1.00
61A65A6462650E7B,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101201,093118,20101215,65000.00,102.221,3.500,,,,20101201,220541,1.00
39C621E2DEAA8ACF,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101201,101112,20101217,25000.00,95.971,4.311,,,,20101201,220541,1.00
8D3C176ECB265997,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,101043,20101206,1MM+,99.500,,P,,,20101201,220541,1.00
FFB4CC7CC88B3B15,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101201,101137,20101206,20000.00,103.100,4.174,,,,20101201,220541,1.00
D1BDEDE103503F4F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,101147,20101206,25000.00,88.883,5.103,,,,20101201,220541,1.00
05EF9F38B753F141,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101201,101000,20101206,250000.00,96.875,,S,,,20101201,220541,1.00
3D439AF20BBE2906,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101201,101000,20101206,200000.00,110.444,1.000,,,,20101201,220541,1.00
A8FF495039C9A3BE,S,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20101201,101210,20101206,5000.00,104.964,3.750,,,,20101201,220541,1.00
F7E21B956A95B3CB,S,625487DT7,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.000,20190615,,,20101201,100953,20101206,100000.00,109.044,2.800,,,,20101201,220541,1.00
2AAF4C55471540A6,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101201,101100,20101206,95000.00,89.603,,,,,20101201,220541,1.00
DE8FBC7360670117,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101201,101214,20101206,5000.00,103.327,2.896,,,,20101201,220541,1.00
2BF7DE817EABF5A9,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101201,101208,20101206,10000.00,108.369,3.124,,,,20101201,220541,1.00
161B9AB1BB276205,S,498530P81,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20140801,,,20101201,101212,20101206,45000.00,114.521,1.407,,,,20101201,220541,1.00
C58A00ABB7AA5916,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101201,101217,20101206,15000.00,84.750,6.219,,,,20101201,220541,1.00
DF5F681AF37EE1EC,D,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101201,101124,20101206,10000.00,80.866,,,,,20101201,220541,1.00
422A662DE26CC110,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101201,101203,20101206,95000.00,91.364,5.106,,,,20101201,220541,1.00
2FAF3503D413E2E7,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101201,101217,20101206,55000.00,104.585,5.569,,,,20101201,220541,1.00
1A8859F22639F0D2,P,362676HD3,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20251201,,,20101201,101226,20101206,15000.00,98.500,5.145,,,,20101201,220541,1.00
2312BAA1B9A70537,S,509228EN8,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20160101,,,20101201,101211,20101206,25000.00,108.765,2.710,,,,20101201,220541,1.00
E59D339E6979B684,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101201,101218,20101206,10000.00,99.990,5.000,,,,20101201,220541,1.00
F2E4B3E20DAF5EF1,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,101120,20101206,25000.00,88.783,,,,,20101201,220541,1.00
F8FA1685D0B95B2C,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101201,101219,20101206,10000.00,101.180,4.151,,,,20101201,220541,1.00
98CBF35EB0206928,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101201,101114,20101206,95000.00,89.728,,,,,20101201,220541,1.00
83F5A03DF1A9CFF8,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20101201,101200,20101206,10000.00,103.782,3.650,,,,20101201,220541,1.00
81182C44E70DEC15,P,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101201,101233,20101202,5000.00,80.066,6.237,,,,20101201,220541,1.00
ED2F4550CE79A3D7,P,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101201,101233,20101202,5000.00,80.866,6.145,,,,20101201,220541,1.00
6D34E3770C82C112,D,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101201,101224,20101206,25000.00,101.497,,,,,20101201,220541,1.00
B5F3B9CAF35D93BB,D,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20101201,101206,20101201,150000.00,100.000,,,,,20101201,220541,1.00
AD7E221D6568BC5D,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101201,101228,20101206,10000.00,106.017,1.600,,,,20101201,220541,1.00
E3CB5FEED4101B7B,S,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101201,101228,20101206,25000.00,102.897,4.095,,,,20101201,220541,1.00
61BC572797A0A496,S,259257BF9,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,4.000,20260501,Y,,20101201,093103,20101215,30000.00,102.221,3.500,,,,20101201,220541,1.00
AEA44636CA293217,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101201,101139,20101206,10000.00,102.526,,,,,20101201,220541,1.00
02D1F6B350E025FB,P,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,101151,20101206,875000.00,97.500,5.213,,,,20101201,220541,1.00
03C7273D34C9FB5B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,101157,20101206,15000.00,101.250,5.159,,,,20101201,220541,1.00
3B80105138E441DA,S,93974A4J0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20120601,,,20101201,101227,20101206,50000.00,98.453,1.052,,,,20101201,220541,1.00
D61C2DD9AC13AA59,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101201,101147,20101206,50000.00,100.000,4.999,,,,20101201,220541,1.00
DBFE98987001B782,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101100,20101206,15000.00,95.196,,,,,20101201,220541,1.00
13AE1FBA0EB26E62,D,93974A4J0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20120601,,,20101201,101227,20101206,50000.00,98.153,,,,,20101201,220541,1.00
7400FEC7E7C253AC,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101201,101227,20101206,30000.00,98.000,4.371,,,,20101201,220541,1.00
74C6511EF200A443,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101201,101235,20101206,15000.00,100.293,5.445,,,,20101201,220541,1.00
92851EACA6B81FED,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,101239,20101206,20000.00,96.250,5.400,,,,20101201,220541,1.00
B2AD85E9DF64AE06,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20101201,101210,20101206,40000.00,46.405,,,,,20101201,220541,1.00
F3460A72F7A702D6,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101201,101135,20101206,100000.00,100.996,,,,,20101201,220541,1.00
6993C2F027FC4922,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,101239,20101206,20000.00,94.375,,,,,20101201,220541,1.00
6E6AC19772C31996,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101201,101244,20101206,25000.00,102.927,1.811,,,,20101201,220541,1.00
9F59EF778D46D009,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101201,101146,20101206,100000.00,112.614,,,,,20101201,220541,1.00
6C3F515436A4012E,D,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101201,101244,20101206,25000.00,102.177,,,,,20101201,220541,1.00
0B502E32F56B8FE9,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101201,101159,20101206,100000.00,38.557,,P,,,20101201,220541,1.00
38F79F03CE2C1E60,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,101210,20101206,430000.00,99.440,,P,,,20101201,220541,1.00
32B658F8B0FA2137,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101201,101234,20101202,30000.00,99.031,5.119,,,,20101201,220541,1.00
491F6FA5AD06EF51,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101201,101111,20101206,100000.00,110.786,,,,,20101201,220541,1.00
7B5D33A68C26948C,D,591459FQ0,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20221201,Y,,20101201,100300,20101220,695000.00,100.984,,,,,20101201,220541,1.00
3A81EB9C186446E4,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,101202,20101206,135000.00,92.689,,,,,20101201,220541,1.00
8F1E5F0E7CD3E9AF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,101257,20101217,20000.00,100.000,5.248,,,,20101201,220541,1.00
3A677E2994878BB6,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101201,101300,20101206,15000.00,96.009,3.179,,,,20101201,220541,1.00
DFD17B29FAA31ECE,S,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20101201,101250,20101206,10000.00,111.294,0.817,,,,20101201,220541,1.00
5344352803D86FE1,P,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20101201,101254,20101206,10000.00,106.615,3.350,,,,20101201,220541,1.00
7C9D8F837B4D2FC2,P,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101201,101246,20101206,30000.00,48.900,5.659,,,,20101201,220541,1.00
62E81EF857C518D1,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,101255,20101231,60000.00,108.500,5.003,,,,20101201,220541,1.00
F71F8DE6A3E05861,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101201,101256,20101206,15000.00,67.039,4.500,,,,20101201,220541,1.00
CCE342CDCFAE0EB3,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101201,101246,20101206,30000.00,49.000,,,,,20101201,220541,1.00
372F3F3E02162034,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101201,100928,20101206,25000.00,93.807,,,,,20101201,220541,1.00
A9E9D8982067EC6F,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101201,101255,20101231,60000.00,106.625,,,,,20101201,220541,1.00
58538787AFED7A08,D,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101201,101256,20101206,15000.00,66.164,,,,,20101201,220541,1.00
460B1598DBC226A3,D,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101201,100831,20101206,950000.00,99.977,,P,,,20101201,220541,1.00
1DA2FBA273BD8D30,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,100921,20101206,10000.00,97.497,,,,,20101201,220541,1.00
CFD912A85041374E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101306,20101206,25000.00,104.642,4.639,,,,20101201,220541,1.00
B7209D51D83C4551,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101201,101254,20101206,70000.00,98.625,5.084,,,,20101201,220541,1.00
DF90E353E43A87F5,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101201,101254,20101206,25000.00,102.000,3.954,,,,20101201,220541,1.00
63BD081BFD45E256,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101201,101255,20101206,20000.00,107.125,4.464,,,,20101201,220541,1.00
270441DB6E16FE46,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101201,101257,20101206,75000.00,98.000,4.371,,,,20101201,220541,1.00
DA5129990A321ACA,S,591459FQ0,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20221201,Y,,20101201,101254,20101220,695000.00,101.984,4.500,,,Y,20101201,220541,1.00
1CD8EF5C63FE6FA0,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101201,101200,20101202,300000.00,100.000,,,,,20101201,220541,1.00
089673EAD4AC4D87,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101201,101220,20101215,25000.00,102.826,6.996,,,,20101201,220541,1.00
A06B22F303D3CEF8,S,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20101201,101307,20101206,50000.00,113.678,2.118,,,,20101201,220541,1.00
1EDE42BE67E83FC0,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101201,101210,20101206,60000.00,99.625,,,,,20101201,220541,1.00
727D086CD1F41318,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101201,101140,20101206,60000.00,99.750,,,,,20101201,220541,1.00
88CEE1CE9F4684DE,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,101316,20101206,10000.00,100.625,5.716,,,,20101201,220541,1.00
F139BBD95BF57062,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,101318,20101206,5000.00,92.250,5.579,,,,20101201,220541,1.00
5C9E50047E1F8D6F,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101201,101200,20101206,110000.00,94.754,4.395,,,,20101201,220541,1.00
9A86F966883822B6,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101201,100400,20101206,175000.00,105.282,0.700,,,,20101201,220541,1.00
1022F2E82BF0C9AB,D,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101201,100945,20101206,295000.00,54.975,,,,,20101201,220541,1.00
96045FE261DF7885,D,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101201,101221,20101206,25000.00,105.137,,,,,20101201,220541,1.00
D484B31D13FE0C59,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101201,101314,20101206,105000.00,89.390,,,,,20101201,220541,1.00
FDF32A8D9958920B,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20101201,100556,20101206,50000.00,101.380,,,,,20101201,220541,1.00
0CB129E1587E0921,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,101210,20101206,350000.00,106.628,,P,,,20101201,220541,1.00
A920DAA8435DBC93,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101201,101324,20101206,10000.00,91.013,4.285,,,,20101201,220541,1.00
580522D4BE840D13,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20101201,101325,20101206,20000.00,107.930,4.001,,,,20101201,220541,1.00
489692AED48C5C57,S,196144U49,COLONIE N Y PUB IMPT,20081001,5.500,20210401,,,20101201,101326,20101206,50000.00,109.430,4.000,,,,20101201,220541,1.00
B977618E7E82D60F,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,100708,20101206,50000.00,102.038,,,,,20101201,220541,1.00
64A91CD9C48FF95C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,101333,20101217,20000.00,100.000,5.248,,,,20101201,220541,1.00
15F797CF4D69A01A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,101333,20101206,10000.00,104.448,6.400,,,,20101201,220541,1.00
12791D7365F7D095,D,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20101201,101307,20101206,50000.00,112.553,,,,,20101201,220541,1.00
8882DFEFAE930906,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20101201,101325,20101206,20000.00,106.430,,,,,20101201,220541,1.00
E5008732A61F3442,D,196144U49,COLONIE N Y PUB IMPT,20081001,5.500,20210401,,,20101201,101326,20101206,50000.00,108.010,,,,,20101201,220541,1.00
C98305514BBAA111,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,101300,20101206,140000.00,61.000,8.472,,,,20101201,220541,1.00
16FCD03C12B848ED,S,729390EF7,PLUMSTEAD TWP PA ,20101229,3.000,20121215,Y,,20101201,101200,20101229,50000.00,103.379,1.250,,,Y,20101201,220541,1.00
5A3CB860C24199AC,S,729390EG5,PLUMSTEAD TWP PA ,20101229,3.000,20131215,Y,,20101201,101100,20101229,200000.00,104.180,1.550,,,Y,20101201,220541,1.00
E45C759922A1FFE9,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101201,101200,20101206,50000.00,109.080,2.150,,,,20101201,220541,1.00
C9EA84494FEC8CE4,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101201,101300,20101206,15000.00,101.829,,,,,20101201,220541,1.00
FC72494B53439E54,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101201,101335,20101206,5000.00,100.150,4.186,,,,20101201,220541,1.00
6A2670E0BE104D49,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101201,101200,20101206,40000.00,93.358,4.489,,,,20101201,220541,1.00
FE8968EB7C335765,S,231266BL0,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,3.500,20121101,,,20101201,101341,20101206,25000.00,104.796,0.950,,,,20101201,220541,1.00
4887592A6D05C695,S,604129LY0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.500,20181201,,,20101201,101335,20101206,50000.00,107.273,2.490,,,,20101201,220541,1.00
ACE64D3ECA549801,P,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101201,101300,20101206,10000.00,97.000,5.709,,,,20101201,220541,1.00
29FF3B80EAF342D3,P,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101201,101300,20101206,10000.00,86.650,5.940,,,,20101201,220541,1.00
55DB242B2AA170AB,P,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101201,101341,20101206,40000.00,93.307,5.673,,,,20101201,220541,1.00
40BE29DC98F847CF,S,729390EG5,PLUMSTEAD TWP PA ,20101229,3.000,20131215,Y,,20101201,101300,20101229,100000.00,104.180,1.550,,,Y,20101201,220541,1.00
78839329D50A2CDB,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101201,101343,20101206,10000.00,100.000,5.997,,,Y,20101201,220541,1.00
82BA0D75E6ABA410,D,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20101201,101248,20101206,100000.00,105.670,,,,,20101201,220541,1.00
DD2090D11F20377D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101300,20101206,25000.00,104.002,7.128,,,,20101201,220541,1.00
F4E82DA9483858C3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101300,20101206,10000.00,104.002,7.128,,,,20101201,220541,1.00
AB916FD31EDF3644,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,101359,20101206,5000.00,104.448,6.400,,,,20101201,220541,1.00
36B26EA41E4F1E31,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,101347,20101206,25000.00,92.826,4.532,,,,20101201,220541,1.00
671449554924AD8C,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,2.300,20130601,,,20101201,101330,20101201,1MM+,100.000,0.000,,,,20101201,220541,1.00
937746952F6E1BF9,S,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20101201,101200,20101206,100000.00,105.730,3.000,,,,20101201,220541,1.00
6DA308CCD6F17C06,S,54462PBL5,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.750,20180201,,,20101201,101353,20101206,150000.00,108.359,2.000,,,,20101201,220541,1.00
1A8229655C649D12,P,597488JE6,MIDLAND CNTY MICH WTR SUPPLY SYS-SER B,20031101,4.350,20190801,,,20101201,101354,20101202,10000.00,100.051,4.327,,,,20101201,220541,1.00
26AD08B164191EC7,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101347,20101206,10000.00,101.931,4.373,,,,20101201,220541,1.00
F620B1A7B861A6C7,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101201,101343,20101206,100000.00,96.655,4.250,,,,20101201,220541,1.00
787742D8627535E8,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101201,101356,20101206,60000.00,64.907,5.000,,,,20101201,220541,1.00
B81728F5EFE35D26,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101347,20101206,10000.00,99.933,,,,,20101201,220542,1.00
B4889AD027E63F23,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,101347,20101206,30000.00,100.250,,,,,20101201,220542,1.00
EA06C9547AB1DF8F,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101201,101356,20101206,60000.00,64.032,,,,,20101201,220542,1.00
D1761DE5A3639AB9,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101201,101250,20101206,20000.00,105.500,,,,,20101201,220542,1.00
ACB3A1E1F6278704,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101201,101258,20101206,25000.00,104.792,,,,,20101201,220542,1.00
644C3E667CA46E96,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101201,100953,20101206,200000.00,113.500,,,,,20101201,220542,1.00
8FD4087496D8BDE4,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,101347,20101206,30000.00,100.315,,,,,20101201,220542,1.00
FC15B9B040D3D41D,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20101201,101355,20101206,50000.00,100.410,-0.636,,,,20101201,220542,1.00
BB3A9FA2FD209FFB,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101201,101200,20101206,25000.00,109.080,2.150,,,,20101201,220542,1.00
662B42AFFD9A36BE,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101201,101404,20101206,105000.00,99.611,5.407,,,,20101201,220542,1.00
6EE9C459A7A4752D,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101201,101404,20101206,105000.00,97.658,,,,,20101201,220542,1.00
DABD9FD084042E8D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,101411,20101206,20000.00,95.231,5.549,,,,20101201,220542,1.00
E9FD92C1BCB5E277,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101201,101402,20101206,75000.00,98.000,4.371,,,,20101201,220542,1.00
88806F6E6F489B6F,S,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101201,101256,20101206,30000.00,102.522,4.005,,,,20101201,220542,1.00
40EEC93F637FE49A,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101201,101300,20101206,25000.00,109.080,2.150,,,,20101201,220542,1.00
3782F6E93F1332E1,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101201,101349,20101206,10000.00,98.928,5.096,,,,20101201,220542,1.00
743D3B3EA5E85C91,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101201,101200,20101206,50000.00,106.007,1.150,,,,20101201,220542,1.00
417267B73291CE47,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101201,101408,20101206,30000.00,55.266,4.619,,,,20101201,220542,1.00
F36B7D9A5ACE23E4,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,101408,20101206,45000.00,102.500,5.263,,,,20101201,220542,1.00
5AC5780A915B0F58,D,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101201,101256,20101206,30000.00,102.521,,,,,20101201,220542,1.00
265399B987B56ABE,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101201,101349,20101206,10000.00,98.827,,,,,20101201,220542,1.00
1B888D70207D10C2,S,729390EE0,PLUMSTEAD TWP PA ,20101229,2.000,20111215,Y,,20101201,101200,20101229,200000.00,101.146,0.800,,,Y,20101201,220542,1.00
10FCA70982E025FA,S,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101201,101229,20101208,325000.00,99.606,4.150,,,,20101201,220542,1.00
8D5074A2AFC25308,S,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101201,101250,20101206,500000.00,106.920,4.000,,,,20101201,220542,1.00
9D7B8F645FF67542,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,101422,20101206,5000.00,101.000,5.239,,,,20101201,220542,1.00
05B3AC5145E54870,S,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20101201,101320,20101206,750000.00,107.657,3.930,,,,20101201,220542,1.00
36160B1AB7218755,S,729390EK6,PLUMSTEAD TWP PA ,20101229,3.000,20161215,Y,,20101201,101300,20101229,50000.00,103.053,2.400,,,Y,20101201,220542,1.00
6D229D6C7C13B2A8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,101350,20101206,30000.00,108.002,5.417,,,,20101201,220542,1.00
02321139359D3DC6,P,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101201,101418,20101206,50000.00,100.000,4.999,,,,20101201,220542,1.00
8773849090473760,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101201,101157,20101206,15000.00,90.780,,,,,20101201,220542,1.00
F16DE10D88A5DE79,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101039,20101206,20000.00,95.197,,,,,20101201,220542,1.00
2A4625EA0084C843,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101201,100954,20101206,250000.00,114.000,,,,,20101201,220542,1.00
2D6204F6084F32DA,S,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20101201,101400,20101206,175000.00,94.435,1.649,,,,20101201,220542,1.00
CC88F55A78A9F5B1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101400,20101206,100000.00,103.002,7.268,,,,20101201,220542,1.00
DE1DD2F7CA4F878D,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,101428,20101206,5000.00,101.420,1.086,,,,20101201,220542,1.00
246ADE83979BD495,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20101201,101423,20101206,150000.00,100.410,-0.636,,,,20101201,220542,1.00
1DD622C522A99366,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,101357,20101206,10000.00,99.100,5.060,,,,20101201,220542,1.00
55797D48B938EBBD,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101201,101352,20101206,50000.00,101.207,4.750,,,,20101201,220542,1.00
16C48B2339F6CBBD,S,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101201,101428,20101206,100000.00,109.701,3.680,,,,20101201,220542,1.00
19307433B132B10E,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,101407,20101206,10000.00,99.000,,,,,20101201,220542,1.00
4A21716F6EA0E22C,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,101357,20101206,10000.00,99.000,,,,,20101201,220542,1.00
2DE64D409D6CD262,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,101350,20101202,30000.00,105.252,,,,,20101201,220542,1.00
BDB50A7A99C2B1AC,D,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101201,101428,20101206,100000.00,107.826,,,,,20101201,220542,1.00
D2A912E135C02FDE,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101201,101400,20101206,60000.00,110.951,3.662,,,,20101201,220542,1.00
85CD3806149743E6,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101201,101437,20101206,5000.00,105.375,4.253,,,,20101201,220542,1.00
8FB303B46F625546,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,101429,20101206,5000.00,100.000,4.999,,,,20101201,220542,1.00
392B3AFAA298C0C2,S,729390EF7,PLUMSTEAD TWP PA ,20101229,3.000,20121215,Y,,20101201,101200,20101229,50000.00,103.379,1.250,,,Y,20101201,220542,1.00
78AEE4D14E787348,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101201,101301,20101206,500000.00,113.234,3.030,,,,20101201,220542,1.00
D53791EC59567F76,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101201,101436,20101206,50000.00,36.462,5.770,,,,20101201,220542,1.00
EEF7A892670B1C25,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101201,101438,20101206,5000.00,97.750,5.556,,,,20101201,220542,1.00
D3B0498476C2DF02,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101201,101426,20101206,25000.00,110.510,2.060,,,,20101201,220542,1.00
9763A784D3696B26,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,101432,20101206,10000.00,100.681,5.030,,,,20101201,220542,1.00
9F2B788738158793,S,64966H4V9,NEW YORK N Y PREREFUNDED-SER A,20020801,4.300,20140801,,,20101201,101434,20101206,5000.00,105.255,1.083,,,,20101201,220542,1.00
9A54798BC71CA7AD,S,038447LK2,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.750,20310801,,,20101201,101411,20101206,50000.00,99.994,4.750,,,,20101201,220542,1.00
99BA3E242A0BB8EB,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,101417,20101206,10000.00,98.845,5.082,,,,20101201,220542,1.00
BEA4EEAFD3DFA25C,S,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101201,101419,20101206,10000.00,109.173,1.007,,,,20101201,220542,1.00
53C2FEDF70ACB1CD,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,101432,20101206,10000.00,98.806,,,,,20101201,220542,1.00
8B187005336AECD5,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101201,101432,20101206,50000.00,113.650,2.528,,,,20101201,220542,1.00
082A946CFE791F22,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101201,101434,20101206,15000.00,104.316,3.970,,,,20101201,220542,1.00
4DB21D2BF26C1CC0,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101439,20101216,120000.00,104.366,4.450,,,,20101201,220542,1.00
85383C924577881A,D,64966H4V9,NEW YORK N Y PREREFUNDED-SER A,20020801,4.300,20140801,,,20101201,101434,20101206,5000.00,105.130,,,,,20101201,220542,1.00
DA59480C354A991F,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101201,101434,20101206,15000.00,102.316,,,,,20101201,220542,1.00
30E36F9F56F6A325,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101439,20101216,120000.00,102.366,,,,,20101201,220542,1.00
D079C80C3A87760B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,101400,20101206,200000.00,102.654,4.602,,,,20101201,220542,1.00
C66D33D7EC5AFDC1,S,729390EL4,PLUMSTEAD TWP PA ,20101229,2.625,20171215,Y,,20101201,101400,20101229,50000.00,99.212,2.750,,,Y,20101201,220542,1.00
3622EA7BF5033E9F,P,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101201,101438,20101206,50000.00,97.762,5.169,,,,20101201,220542,1.00
E6D172BF127DD939,S,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101201,101442,20101206,5000.00,98.500,5.607,,,,20101201,220542,1.00
42C6A61661D0EFFB,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,101346,20101206,25000.00,90.451,,,,,20101201,220542,1.00
C790CD3908622DF3,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101201,101452,20101206,5000.00,100.900,4.331,,,,20101201,220542,1.00
1C4760962B14B963,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,101454,20101206,20000.00,102.050,4.100,,,,20101201,220542,1.00
417C610776E6F768,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,101452,20101206,100000.00,96.581,5.376,,,,20101201,220542,1.00
E73B683F245F69D6,D,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101201,101207,20101206,15000.00,74.500,,,,,20101201,220542,1.00
D7106C2D6554FD36,P,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20101201,101424,20101206,40000.00,54.100,5.829,,,,20101201,220542,1.00
314BE16A6B8E85E9,S,4195064R8,HAVERHILL MASS ST AID ANTIC NTS,20101105,1.650,20110513,,,20101201,101322,20101201,500000.00,100.290,1.001,,,,20101201,220542,1.00
05F5BD6006DFF18C,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101201,101300,20101206,500000.00,97.750,,,,,20101201,220542,1.00
8FD7CBC088789580,D,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101201,101450,20101206,25000.00,105.410,,,,,20101201,220542,1.00
AFBC219390D66B8E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,093126,20101206,30000.00,101.750,4.654,,,,20101201,220542,1.00
81440B876FD9991C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101458,20101206,10000.00,104.250,6.305,,,,20101201,220542,1.00
206E065AEB74626A,S,729390EK6,PLUMSTEAD TWP PA ,20101229,3.000,20161215,Y,,20101201,101300,20101229,100000.00,103.053,2.400,,,Y,20101201,220542,1.00
93B9DCD2BF9DD049,S,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20101201,101459,20101206,50000.00,103.608,0.579,,,,20101201,220542,1.00
468234384B1C29DE,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101201,101441,20101206,100000.00,104.874,2.010,,,,20101201,220542,1.00
4A12C4952AA81419,S,303531VR5,FAIRBANKS NORTH STAR BORO SER H,20050125,4.125,20201001,,,20101201,101200,20101203,40000.00,104.275,2.000,,,,20101201,220542,1.00
298DDBBE3E043AD2,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,101300,20101206,25000.00,90.201,4.740,,,,20101201,220542,1.00
48C46A5ECBCC8561,S,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,2.650,20311201,,,20101201,101426,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
E2B9EEC5A84BCD56,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,101424,20101206,25000.00,101.446,,,,,20101201,220542,1.00
631A96649E001094,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101201,101441,20101206,100000.00,104.774,,,,,20101201,220542,1.00
B2BB4D26208C175E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,101505,20101206,10000.00,100.000,4.999,,,,20101201,220542,1.00
4758341AFA62922C,S,806640PG7,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20140201,,,20101201,101505,20101206,15000.00,109.360,1.451,,,,20101201,220542,1.00
E7CCDF6EAC86103D,P,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101201,101457,20101206,50000.00,72.884,6.996,,,,20101201,220542,1.00
2482230CA255E507,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101201,101458,20101206,15000.00,104.015,4.214,,,,20101201,220542,1.00
E47CE7C737B708A9,S,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101201,101450,20101206,25000.00,107.518,3.815,,,,20101201,220542,1.00
95A952409966E8DD,D,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101201,101457,20101206,50000.00,73.250,,,,,20101201,220542,1.00
624DC507482197A6,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101201,101458,20101206,15000.00,103.890,,,,,20101201,220542,1.00
5721E5C44481BA0A,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,101410,20101206,10000.00,98.495,,,,,20101201,220542,1.00
E645CAA284D91D6B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101511,20101206,10000.00,104.642,4.639,,,,20101201,220542,1.00
D74458CB2E29F215,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,101254,20101206,25000.00,92.900,5.089,,,,20101201,220542,1.00
D236990EE9EAA11C,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,101318,20101206,25000.00,92.900,5.089,,,,20101201,220542,1.00
0BC297B83CF5658E,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,101353,20101206,25000.00,92.900,5.089,,,,20101201,220542,1.00
EC8531B009158C0D,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101201,101420,20101206,50000.00,92.900,5.089,,,,20101201,220542,1.00
F37BF07EED3EC657,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,101500,20101215,100000.00,104.269,3.644,,,,20101201,220542,1.00
4D7488C7A3DBB7EC,S,280338BF0,EDGEWATER N J BRD ED ,20030501,3.300,20120901,,,20101201,101505,20101206,15000.00,103.942,1.003,,,,20101201,220542,1.00
7C7A2A15D86D1975,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,101505,20101206,20000.00,103.281,2.650,,,,20101201,220542,1.00
EE9A7CE4A2E83647,S,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20101201,101429,20101215,55000.00,95.033,4.570,,,,20101201,220542,1.00
5DB876D51922B52D,S,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101201,101510,20101206,10000.00,110.029,1.270,,,,20101201,220542,1.00
47A419206DC7DFC5,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101201,101508,20101214,750000.00,100.325,1.001,,,,20101201,220542,1.00
344081B13C53D8FA,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,101406,20101206,10000.00,98.745,,,,,20101201,220542,1.00
8D2C965F1D86B28F,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101201,101411,20101206,10000.00,108.824,,,,,20101201,220542,1.00
3C270B42EC2D7373,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101201,101410,20101206,10000.00,109.073,,,,,20101201,220542,1.00
99649F56D00FAB30,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101201,101517,20101206,10000.00,99.740,5.020,,,,20101201,220542,1.00
2E82D95A1863020B,S,565225AD1,MAPLE HEIGHTS OHIO CITY SCH ,20080630,4.500,20121101,,,20101201,101505,20101206,20000.00,105.875,1.361,,,,20101201,220542,1.00
C952B7512DE6580D,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101201,101508,20101206,50000.00,108.113,3.251,,,,20101201,220542,1.00
FDBF18A2D6BA264D,S,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20101201,101510,20101206,35000.00,106.096,1.650,,,,20101201,220542,1.00
95E67B746B416572,S,193108GG6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,4.400,20110501,,,20101201,101511,20101206,135000.00,101.496,0.673,,,,20101201,220542,1.00
65926379D1893F5C,S,650842A80,NEWBURGH N Y PUB IMPT,19990515,4.750,20110515,,,20101201,101511,20101206,100000.00,100.750,3.021,,,,20101201,220542,1.00
3928F6BE24C21FED,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101139,20101206,20000.00,97.000,5.191,,,,20101201,220542,1.00
F68EB53CA6B7A844,D,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101201,101516,20101206,50000.00,106.500,,,,,20101201,220542,1.00
DAB62C5C708EC800,S,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20101201,101412,20101206,50000.00,103.137,1.850,,,,20101201,220542,1.00
0D06893E2BAD62FD,D,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101201,101500,20101206,10000.00,110.029,,,,,20101201,220542,1.00
DE18E10FAF949F36,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101201,101120,20101206,25000.00,88.533,,,,,20101201,220542,1.00
BCFA69C431F93D36,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101201,101500,20101206,10000.00,103.202,5.087,,,,20101201,220542,1.00
FA1BD9FF18672001,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101201,101500,20101206,100000.00,102.749,4.494,,,,20101201,220542,1.00
3EF1D4DEFD82EBC2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101525,20101206,20000.00,104.250,6.305,,,,20101201,220542,1.00
5DE88B0F3F2D46E5,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101201,101528,20101206,5000.00,96.830,4.500,,,,20101201,220542,1.00
AF427844B3DFE2F6,S,729390EP5,PLUMSTEAD TWP PA ,20101229,3.400,20201215,Y,,20101201,101400,20101229,250000.00,98.749,3.550,,,Y,20101201,220542,1.00
2777ACDAB65C59DF,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101201,101522,20101206,5000.00,97.037,6.000,,,,20101201,220542,1.00
01AB99E35206A5F3,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20101201,101514,20101206,1MM+,88.679,5.925,,,,20101201,220542,1.00
FFA58761D5936C15,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101201,101522,20101206,5000.00,95.287,,,,,20101201,220542,1.00
4080EA6138DE3D7B,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101201,101516,20101206,50000.00,80.844,7.558,,,,20101201,220542,1.00
4F7ABCBE5A4930B4,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101201,101521,20101206,10000.00,97.401,5.196,,,,20101201,220542,1.00
6C9722920CED4691,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,101522,20101206,20000.00,95.238,5.366,,,,20101201,220542,1.00
B1D5D0452D7EA5C7,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101201,101400,20101206,50000.00,113.455,,,,,20101201,220542,1.00
2FB9380C28DB1030,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101201,101300,20101206,20000.00,98.275,4.683,,,,20101201,220542,1.00
79CB6AED8C1B414A,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,101506,20101206,100000.00,108.602,2.229,,,,20101201,220542,1.00
2D6624920E07356A,S,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101201,101523,20101206,100000.00,101.941,2.285,,,,20101201,220542,1.00
E6EBF85541AA5FFF,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101201,101423,20101206,50000.00,113.579,,,,,20101201,220542,1.00
9E665F075CDC26BE,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101201,101516,20101206,50000.00,79.259,,,,,20101201,220542,1.00
C73602CDEA91BCF9,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101201,101516,20101206,50000.00,79.259,,,,,20101201,220542,1.00
47062F3FD4E667E2,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101201,101521,20101206,10000.00,95.491,,,,,20101201,220542,1.00
360DA9A4206D2199,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101201,101509,20101206,20000.00,95.275,,,,,20101201,220542,1.00
8205102BFEB3A3FA,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,101510,20101206,100000.00,108.402,,,,,20101201,220542,1.00
58B69390AA4DD7E3,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101201,101506,20101206,100000.00,108.402,,,,,20101201,220542,1.00
AC8169C3F70F5767,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101201,101252,20101206,20000.00,105.250,,,,,20101201,220542,1.00
609E985604948DB5,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101201,101523,20101206,100000.00,101.841,,,,,20101201,220542,1.00
4C28E6096CC6AA10,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101201,101523,20101206,30000.00,96.314,,,,,20101201,220542,1.00
A9AA96C07A5866BC,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101201,101300,20101206,10000.00,99.878,,,,,20101201,220542,1.00
5FA7F6A187FC9ECB,D,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20101201,101500,20101206,25000.00,107.353,,,,,20101201,220542,1.00
EBC2E1BC894BE7D6,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101201,101527,20101206,10000.00,95.491,,,,,20101201,220542,1.00
F7FD2DE7B9552A45,S,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101201,101000,20101206,25000.00,111.555,1.250,,,,20101201,220542,1.00
A364D36385743B32,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,101535,20101206,25000.00,95.238,5.366,,,,20101201,220542,1.00
F534CC5930A9D1FF,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101201,101526,20101206,30000.00,96.249,,,,,20101201,220542,1.00
20E98753667CD3B7,D,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101201,101214,20101206,280000.00,100.000,,P,,,20101201,220542,1.00
F93AC652EBA8829B,S,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20101201,101533,20101206,100000.00,102.379,0.803,,,,20101201,220542,1.00
B6C0B154F81B3113,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101201,101536,20101206,20000.00,100.900,4.342,,,,20101201,220542,1.00
CFE415B15B66C0F4,D,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20101201,101533,20101206,100000.00,102.179,,,,,20101201,220542,1.00
53D746178EB6536F,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101201,101500,20101206,200000.00,108.525,2.770,,,,20101201,220542,1.00
AD10C8882C8FDC9D,S,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20101201,101500,20101206,25000.00,107.353,1.290,,,,20101201,220542,1.00
2D06BCD907E5AAF8,D,650842A80,NEWBURGH N Y PUB IMPT,19990515,4.750,20110515,,,20101201,101100,20101206,100000.00,100.500,,,,,20101201,220542,1.00
34DFED1E48D80DAE,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101201,101539,20101206,5000.00,99.100,5.362,,,,20101201,220542,1.00
B449C98726C8FE06,S,729390EQ3,PLUMSTEAD TWP PA ,20101229,3.600,20211215,Y,,20101201,101500,20101229,45000.00,98.660,3.750,,,Y,20101201,220542,1.00
697D943BF7830454,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101201,101530,20101206,100000.00,101.841,,,,,20101201,220542,1.00
4010E7690127BE66,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,101543,20101206,10000.00,103.281,2.650,,,,20101201,220542,1.00
DA4E14344161087A,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101201,101512,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
3221F67D9B424117,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20101201,101546,20101206,5000.00,105.300,1.059,,,,20101201,220542,1.00
C19C6CA96B7B45BF,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101201,101542,20101206,25000.00,100.293,1.005,,,,20101201,220542,1.00
2DD4FEE5BDE8D0F9,D,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20101201,101546,20101206,5000.00,105.175,,,,,20101201,220542,1.00
2C5811F0A212B47D,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101201,101500,20101206,70000.00,88.203,2.186,,,,20101201,220542,1.00
269385597E190263,S,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101201,101100,20101206,15000.00,76.600,7.849,,,,20101201,220542,1.00
5117089045BF5648,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101201,101356,20101206,100000.00,38.622,,S,,,20101201,220542,1.00
35F1BB5F9141FEEE,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101201,101459,20101206,10000.00,101.530,4.776,,,,20101201,220542,1.00
FE291595B84EA389,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101201,101519,20101206,30000.00,108.013,0.750,,,,20101201,220542,1.00
FA48BD541A16A5F8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,101551,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
3D5C3E40FE58C173,S,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20101201,101540,20101206,25000.00,101.850,3.964,,,,20101201,220542,1.00
09E016EEC622E2C1,P,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20101201,101548,20101206,200000.00,103.262,4.029,,,,20101201,220542,1.00
8BF43CAEC44662E2,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101556,20101216,10000.00,104.366,4.450,,,,20101201,220542,1.00
DC6A9943B39BC599,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101201,101500,20101206,30000.00,99.099,3.304,,,,20101201,220542,1.00
E6D929903BD89C96,P,613035VR2,MONTGOMERY ALA WTS,20030301,5.000,20110501,,,20101201,101554,20101206,100000.00,101.807,0.500,,,,20101201,220542,1.00
10A7E8BBD855BB4C,D,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20101201,101540,20101206,25000.00,101.750,,,,,20101201,220542,1.00
E0A0E4BB1D7B94F5,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20101201,101535,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
BB4844CD882512D8,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20101201,101554,20101206,5000.00,102.025,4.923,,,,20101201,220542,1.00
369D1C206492097A,S,230579UA0,CUMBERLAND CNTY N C SCH,20041101,4.200,20220501,,,20101201,101200,20101203,40000.00,103.861,3.000,,,,20101201,220542,1.00
FB670190A6FE0BB8,D,499746SJ5,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20260701,,,20101201,101540,20101206,25000.00,101.750,,,,,20101201,220542,1.00
9EAA078C2C84F9A8,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,101538,20101206,30000.00,98.999,,,,,20101201,220542,1.00
21EAD8C71E4E20C9,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101556,20101216,10000.00,102.366,,,,,20101201,220542,1.00
842DCC29D42E2FF6,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,101541,20101206,30000.00,99.064,,,,,20101201,220542,1.00
585BCB934AE44989,D,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20101201,101548,20101206,200000.00,104.262,,,,,20101201,220542,1.00
3E06C0E49F7119F4,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,101559,20101206,10000.00,98.101,,,,,20101201,220542,1.00
70A03B541468EF98,S,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101201,101545,20101206,40000.00,56.925,3.893,,,,20101201,220542,1.00
A47EC0A43988FC18,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101201,101549,20101206,25000.00,99.258,4.192,,,,20101201,220542,1.00
13BA42A58F6B94D8,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101201,101548,20101206,50000.00,103.758,4.479,,,,20101201,220542,1.00
988D6B3BF6DACB63,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,101551,20101206,10000.00,100.629,4.417,,,,20101201,220542,1.00
64007BAD7118E810,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,101500,20101206,10000.00,99.434,,,,,20101201,220542,1.00
FC941C683733A633,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101201,101554,20101215,25000.00,98.545,4.368,,,,20101201,220542,1.00
BD5300117E859EA5,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101201,101601,20101206,35000.00,109.075,2.900,,,,20101201,220542,1.00
75DB2CF528078E92,P,339111KG0,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20150215,,,20101201,101601,20101206,25000.00,103.591,2.100,,,,20101201,220542,1.00
3D95FA042D8B0E16,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101201,101551,20101206,100000.00,106.151,,,,,20101201,220542,1.00
BFC1A2BAB4499EC5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101610,20101206,5000.00,104.642,4.639,,,,20101201,220542,1.00
72E712875BE6D2AB,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,101600,20101206,20000.00,102.250,3.786,,,,20101201,220542,1.00
02CCA4B28DC3F601,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101201,101357,20101206,50000.00,102.502,,,,,20101201,220542,1.00
9D222A35409A7287,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101201,101551,20101206,10000.00,99.633,,,,,20101201,220542,1.00
E914E67ABC60C7A7,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,095900,20101229,500000.00,98.197,,,,Y,20101201,220542,1.00
54DA6D430B8A632C,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101201,101616,20101206,15000.00,100.970,4.463,,,,20101201,220542,1.00
9ADE55397CD5A5EC,S,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20101201,101551,20101206,25000.00,100.936,3.971,,,,20101201,220542,1.00
8D21988FE32C2F00,S,83755G2F3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,3.900,20110501,,,20101201,101613,20101206,50000.00,100.654,2.253,,,,20101201,220542,1.00
2D8C2A69E7F59A66,S,21259QDF0,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER A,20080501,3.400,20131001,,,20101201,101551,20101206,100000.00,104.377,1.800,,,,20101201,220542,1.00
19E2E02A4FBDB421,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101201,101555,20101206,25000.00,97.549,,,,,20101201,220542,1.00
8F08CFFFF16E2AE2,P,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20101201,101620,20101206,10000.00,109.914,1.972,,,,20101201,220542,1.00
7D801DD119C5259C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,101611,20101206,5000.00,93.875,5.473,,,,20101201,220542,1.00
C8598A4BD2C6D928,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101614,20101206,10000.00,97.300,5.171,,,,20101201,220542,1.00
1187E8ECB8567EFF,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,101500,20101229,25000.00,98.575,3.900,,,Y,20101201,220542,1.00
0270F42B6D1BA011,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101201,101620,20101206,20000.00,104.380,3.600,,,,20101201,220542,1.00
31F152B6CE6CE9F4,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101201,101547,20101208,1MM+,100.000,0.000,,,,20101201,220542,1.00
0F69232B84B3DA23,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101600,20101206,25000.00,104.002,7.128,,,,20101201,220542,1.00
183E22FA65D7243F,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,101624,20101206,50000.00,101.103,4.550,,,,20101201,220542,1.00
D97CFD3BF8108F67,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,101628,20101206,10000.00,91.883,5.348,,,,20101201,220542,1.00
CA451C9747C52DEF,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101201,101409,20101206,25000.00,106.600,4.034,,,,20101201,220542,1.00
369F02BE50129F7C,D,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20101201,101548,20101206,200000.00,104.317,,,,,20101201,220542,1.00
52317A618EAAEB4D,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,101624,20101206,50000.00,99.228,,,,,20101201,220542,1.00
F365BF2FB5F24834,D,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101201,101220,20101206,25000.00,105.387,,,,,20101201,220542,1.00
54FB39FCDD3B9803,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20101201,101505,20101206,50000.00,114.701,,,,,20101201,220542,1.00
0D62EF45DABFE642,P,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20101201,101623,20101206,10000.00,96.500,4.801,,,,20101201,220542,1.00
27C75D07064DDFF4,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101201,101626,20101206,25000.00,103.588,2.772,,,,20101201,220542,1.00
4A64884CDB1EA780,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101201,101621,20101202,15000.00,100.347,4.911,,,,20101201,220542,1.00
4F2F6E7E43234526,D,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101201,101400,20101206,250000.00,99.742,,P,,,20101201,220542,1.00
32CF17365DDC74E3,S,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,101631,20101206,40000.00,84.096,2.605,,,,20101201,220542,1.00
A9E9F213D70F5ABD,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,101600,20101206,500000.00,103.936,3.642,,,,20101201,220542,1.00
DE1C9FAC0C5820A4,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101201,101626,20101206,25000.00,101.488,,,,,20101201,220542,1.00
1EF0892251431791,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,101634,20101206,25000.00,100.875,4.830,,,,20101201,220542,1.00
2456C6CDF90F764C,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,101626,20101206,25000.00,100.000,6.747,,,,20101201,220542,1.00
0A11AD65129243F1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101600,20101206,55000.00,104.002,7.128,,,,20101201,220542,1.00
01ECC6FE439B8858,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101201,101630,20101206,25000.00,101.234,,,,,20101201,220542,1.00
582A8C6D040BD771,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,101600,20101206,500000.00,103.636,,,,,20101201,220542,1.00
D6BB413F0697DC4F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,101611,20101206,5000.00,92.875,,,,,20101201,220542,1.00
396090BF8E8A11C9,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,101624,20101206,40000.00,83.021,,,,,20101201,220542,1.00
C31C4B95158E6276,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,101455,20101206,500000.00,106.628,,P,,,20101201,220542,1.00
3A10BD6B8A5F3864,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,101513,20101206,500000.00,106.688,,S,,,20101201,220542,1.00
D851B3B1D2853138,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,101249,20101206,405000.00,98.597,,,,,20101201,220542,1.00
4479C2681A9096F0,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101201,101549,20101206,250000.00,100.746,,,,,20101201,220542,1.00
1254AA05A31027C2,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101201,101400,20101206,500000.00,97.850,,,,,20101201,220542,1.00
8B43EE2C1EB3F384,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101201,101600,20101206,25000.00,102.793,,,,,20101201,220542,1.00
753214AF724A18EF,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101201,101639,20101206,25000.00,91.950,5.699,,,,20101201,220542,1.00
C650E8B7D28167CF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101640,20101206,20000.00,104.642,4.639,,,,20101201,220542,1.00
6DE6886973FAAC06,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101201,101621,20101206,25000.00,104.848,3.900,,,,20101201,220542,1.00
6AC8A963C5DBA59E,S,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20101201,101623,20101206,60000.00,90.583,2.726,,,,20101201,220542,1.00
B8E180E61210DF2B,S,679200KM6,OKLAHOMA ST WTR RES BRD ST LN SER A ,19940120,0.650,20230901,,,20101201,101636,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
B2403A3197094C5B,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101201,101633,20101206,105000.00,97.658,,,,,20101201,220542,1.00
338F8AE72A071112,D,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20101201,101623,20101206,60000.00,89.693,,,,,20101201,220542,1.00
8CA201A4E55C8AD4,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,101634,20101206,25000.00,100.000,4.999,,,,20101201,220542,1.00
60F92E228BFB5568,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,101637,20101208,10000.00,104.275,5.442,,,,20101201,220542,1.00
4EDDB6384888DD95,S,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20101201,101638,20101206,25000.00,102.974,3.326,,,,20101201,220542,1.00
779561F6CB443342,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101201,101500,20101203,25000.00,106.730,3.832,,,,20101201,220542,1.00
1A7CCDECA63BE88C,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,101634,20101206,25000.00,98.000,,,,,20101201,220542,1.00
CDD2783582DC84E5,D,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20101201,101543,20101206,25000.00,100.836,,,,,20101201,220542,1.00
38BFCC187B0FACF9,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101201,101642,20101206,25000.00,105.625,1.346,,,,20101201,220542,1.00
A5C513E7A3810793,S,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20101201,101648,20101206,25000.00,108.211,1.100,,,,20101201,220542,1.00
26B69A8FEA21843F,D,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101201,101400,20101206,250000.00,99.791,,S,,,20101201,220542,1.00
32BA3CE202BF0864,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,,,20101201,101645,20101206,25000.00,100.551,2.881,,,,20101201,220542,1.00
CB9070DC3AA89AD0,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101201,101642,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
97B9C29A31068530,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101645,20101216,10000.00,104.366,4.450,,,,20101201,220542,1.00
2445CDA4ECD821E7,S,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20101201,101650,20101215,40000.00,101.236,3.749,,,,20101201,220542,1.00
1DD0EC6397C20C78,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101201,101647,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
0214DA5F7FDE9E11,D,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20101201,101642,20101206,25000.00,101.751,,,,,20101201,220542,1.00
DC3443E8F6071C4A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,101649,20101208,105000.00,103.523,5.538,,,,20101201,220542,1.00
97D43D6176F97342,D,83755G2F3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,3.900,20110501,,,20101201,101611,20101206,50000.00,100.554,,,,,20101201,220542,1.00
ABBFA46FB5CFAC20,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,101645,20101216,10000.00,102.366,,,,,20101201,220542,1.00
74ECCF4F779BCEF6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,101656,20101206,5000.00,104.448,6.400,,,,20101201,220542,1.00
B29CF17E2E48BC60,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101201,101547,20101206,475000.00,95.447,4.370,,,,20101201,220542,1.00
4A87A5966D0D8174,P,677704VF2,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.000,20151201,,,20101201,101650,20101206,100000.00,107.720,2.350,,,,20101201,220542,1.00
172507E4ABB1FB29,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,101700,20101206,10000.00,101.000,5.239,,,,20101201,220542,1.00
711AEF2157C668F0,S,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101201,101635,20101206,25000.00,104.015,0.901,,,,20101201,220542,1.00
353DC73AF96BD9B4,S,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101201,101644,20101206,10000.00,101.301,0.757,,,,20101201,220542,1.00
14870E7C11ABBDA3,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101201,101400,20101208,25000.00,80.070,7.448,,,,20101201,220542,1.00
6EC8CFEFA3D85F39,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101201,101635,20101206,25000.00,103.915,,,,,20101201,220542,1.00
A66F324AB50F446D,D,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20101201,101459,20101206,50000.00,112.453,,,,,20101201,220542,1.00
050FB23B1D90DE00,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101201,101643,20101206,100000.00,100.936,,,,,20101201,220542,1.00
3B9DDD91ECBC2C4E,D,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101201,101644,20101206,10000.00,101.201,,,,,20101201,220542,1.00
8BEF19F9C45E4DA5,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,101700,20101206,10000.00,104.992,4.421,,,,20101201,220542,1.00
0757D3B37EA14E89,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101201,101702,20101206,50000.00,110.317,3.579,,,,20101201,220542,1.00
2993F66103CC6573,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101201,101702,20101206,95000.00,63.519,3.920,,,,20101201,220542,1.00
AEA2799F06065EFE,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20101201,101633,20101206,50000.00,94.412,5.405,,,,20101201,220542,1.00
D46F4FFE702A637E,S,649659AB5,NEW YORK N Y ,19670501,4.750,20170501,,,20101201,101637,20101206,5000.00,100.000,4.749,,,,20101201,220542,1.00
CAF1CC1D7D120507,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101201,101550,20101206,95000.00,102.982,3.626,,,,20101201,220542,1.00
DE8B9B39EF66E2F7,S,70014RAA5,PARK 70 MET DIST COLO VAR-LTD TAX CONV UNLTD TAX,20080626,1.000,20371201,,,20101201,101251,20101201,1MM+,100.000,0.800,,,,20101201,220542,1.00
32EB9F78DAA62CA5,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,101703,20101206,50000.00,95.555,5.885,,,,20101201,220542,1.00
572DEBED027AF569,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,101705,20101206,100000.00,101.800,3.514,,,,20101201,220542,1.00
29F2B549164E55E9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,101711,20101206,10000.00,101.000,5.239,,,,20101201,220542,1.00
C0B1B53E802D3BD6,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,101703,20101206,50000.00,94.185,,,,,20101201,220542,1.00
7D36AD00EDF5D7EB,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,101705,20101206,100000.00,101.200,,,,,20101201,220542,1.00
3F762957C9BEF468,S,532578AR2,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,6.675,20291201,,,20101201,101713,20101206,50000.00,104.640,5.999,,,,20101201,220542,1.00
0C0DE9AA2797BBC3,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,,,20101201,101651,20101206,25000.00,99.751,,,,,20101201,220542,1.00
2EF93FA31B5BC062,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20101201,100845,20101206,60000.00,105.241,,S,,,20101201,220542,1.00
BBEF79B95BA1D18B,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101201,101710,20101206,50000.00,108.500,,,,,20101201,220542,1.00
90AD16FAE3F74B74,P,670500DT1,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20180715,,,20101201,101459,20101206,50000.00,112.221,2.430,,,,20101201,220542,1.00
9A79CE4109FD1551,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,101723,20101206,20000.00,101.625,4.407,,,,20101201,220542,1.00
FFF3A16022E0E523,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,101713,20101206,40000.00,106.024,2.880,,,,20101201,220542,1.00
F52CD9AD1F971EAD,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101201,101712,20101206,20000.00,87.834,2.379,,,,20101201,220542,1.00
36EA5260CF1CE850,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,101714,20101206,10000.00,102.000,5.334,,,,20101201,220542,1.00
3BA659DEEC6E30F6,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,101702,20101206,10000.00,98.491,5.100,,,,20101201,220542,1.00
E6EEA9046C50741E,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,101714,20101206,10000.00,100.000,,,,,20101201,220542,1.00
C58D003C6A50B16C,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101201,101603,20101206,100000.00,97.952,,,,,20101201,220542,1.00
AF73F32FDFA533E5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,101700,20101206,10000.00,102.250,3.786,,,,20101201,220542,1.00
9EAA1056D5CA7394,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,101721,20101206,40000.00,106.024,,,,,20101201,220542,1.00
AD074EA3B8EE07C5,D,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,,,20101201,101628,20101206,95000.00,102.628,,,,,20101201,220542,1.00
A2DE1217F23D61FE,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101201,101631,20101206,50000.00,105.131,,,,,20101201,220542,1.00
63F9692D6747F864,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,101733,20101217,10000.00,100.500,5.187,,,,20101201,220542,1.00
804F41EE51EAC745,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101734,20101206,25000.00,104.642,4.639,,,,20101201,220542,1.00
3D68DC7D3942EC9A,S,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20101201,101702,20101206,5000.00,101.609,0.981,,,,20101201,220542,1.00
C6529AB1395DC938,S,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101201,101705,20101206,15000.00,104.100,0.954,,,,20101201,220542,1.00
921707B9F9E75402,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,101657,20101207,15000.00,101.936,5.000,,,,20101201,220542,1.00
FA9529B2470E6543,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101201,101400,20101203,25000.00,80.070,7.448,,,,20101201,220542,1.00
CC160E0D5D915D25,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101201,101728,20101206,35000.00,100.293,1.005,,,,20101201,220542,1.00
90CC9B06DA9F92CE,D,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20101201,101702,20101206,5000.00,101.605,,,,,20101201,220542,1.00
2FB82A08B2CBFCA8,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101201,101727,20101206,25000.00,100.001,4.499,,,,20101201,220542,1.00
5FF252B065951B83,P,880459XW7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.050,20270701,,,20101201,101731,20101206,10000.00,97.376,5.289,,,,20101201,220542,1.00
3148B48ABF8B4E23,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101201,101731,20101206,250000.00,101.771,5.565,,,,20101201,220542,1.00
D353E89E039FF77D,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20101201,101728,20101206,20000.00,112.617,3.043,,,,20101201,220542,1.00
68354DF1A7B52B08,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101201,101730,20101206,1000000.00,100.751,6.160,,,,20101201,220542,1.00
D1BAFB78200DE322,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20101201,101728,20101206,20000.00,111.417,,,,,20101201,220542,1.00
85CEEA73E7CC53AB,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101201,101634,20101206,25000.00,103.815,,,,,20101201,220542,1.00
7230E23AED425357,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101201,101633,20101206,25000.00,103.915,,,,,20101201,220542,1.00
6BFA2166C05D658A,S,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101201,101732,20101206,25000.00,102.800,3.501,,,,20101201,220542,1.00
D7B559F43463391A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,101732,20101206,15000.00,96.300,5.237,,,,20101201,220542,1.00
917DB88AC3499D2C,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101201,101734,20101206,30000.00,109.000,3.571,,,,20101201,220542,1.00
8039B4880A0A353E,P,782803LU2,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20230201,,,20101201,101400,20101201,50000.00,100.250,4.251,,,,20101201,220542,1.00
476355FE578BB996,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101742,20101206,25000.00,103.642,4.768,,,,20101201,220542,1.00
C236A8BF6161336B,S,557352EA5,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20170701,,,20101201,101742,20101206,10000.00,104.290,4.488,,,,20101201,220542,1.00
19EE15C246798F00,S,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101201,101739,20101206,25000.00,102.800,3.501,,,,20101201,220542,1.00
E19298BFDBD5DB03,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,101743,20101206,50000.00,95.555,5.885,,,,20101201,220542,1.00
A69F8A45E738AFD8,S,544205DR5,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.600,20110815,,,20101201,101745,20101206,25000.00,101.709,1.111,,,,20101201,220542,1.00
31F76CEEE2989384,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101201,101738,20101206,75000.00,110.761,3.050,,,,20101201,220542,1.00
0582D5F72A10276D,D,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101201,095315,20101206,990000.00,99.501,,,,,20101201,220542,1.00
A1E0A551C31C012D,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101201,101705,20101206,15000.00,103.967,,,,,20101201,220542,1.00
2481264472F1DACF,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101201,101700,20101206,10000.00,96.009,3.179,,,,20101201,220542,1.00
D264B1221EA74B8A,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,101743,20101206,50000.00,94.185,,,,,20101201,220542,1.00
E60E5893C4EFE6A6,D,544205DR5,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.600,20110815,,,20101201,101745,20101206,25000.00,101.209,,,,,20101201,220542,1.00
D85373E18087A92D,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,101633,20101206,570000.00,103.630,,S,,,20101201,220542,1.00
AA575E5DE62BE7EC,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101201,101751,20101206,10000.00,107.023,0.740,,,,20101201,220542,1.00
3A12DEAF69B2653D,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101201,101240,20101206,145000.00,109.869,2.500,,,,20101201,220542,1.00
0155C41C8ABBD58B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101201,101715,20101206,50000.00,100.000,4.999,,,,20101201,220542,1.00
3F4329A6CFD0727B,D,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,100100,20101229,325000.00,98.575,,,,Y,20101201,220542,1.00
CB024383991233CE,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101201,101751,20101206,10000.00,106.523,,,,,20101201,220542,1.00
BA7BAA6007E26850,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101201,101751,20101206,5000.00,103.000,5.385,,,,20101201,220542,1.00
C54330794D90C9A6,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101201,101752,20101206,10000.00,104.799,1.648,,,,20101201,220542,1.00
755AA125F12FD868,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,101753,20101208,105000.00,104.551,5.407,,,,20101201,220542,1.00
CF8B5C4EC5E7632F,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101201,101752,20101206,75000.00,110.761,3.050,,,,20101201,220542,1.00
CE476942E200FAC6,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,101744,20101206,15000.00,100.000,4.499,,,Y,20101201,220542,1.00
76E0156473DE8977,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101201,101748,20101206,10000.00,92.750,5.755,,,,20101201,220542,1.00
48877CB2052DD2D3,S,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20101201,101754,20101206,100000.00,106.532,1.282,,,,20101201,220542,1.00
E1E99AA2B5D82AE5,S,544525NM6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20180701,,,20101201,101700,20101206,200000.00,108.773,2.710,,,,20101201,220542,1.00
B29C01E65DA7AA55,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101201,101700,20101206,40000.00,106.269,0.750,,,,20101201,220542,1.00
8CD6C4F8E3C39BFA,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101201,101200,20101206,145000.00,109.669,,,,,20101201,220542,1.00
01F12D0FC792A204,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,101658,20101206,10000.00,98.999,,,,,20101201,220542,1.00
FA310042F9D07B3C,D,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20101201,101700,20101206,25000.00,100.587,,,,,20101201,220542,1.00
785CA285E1A64CFE,D,544525NM6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20180701,,,20101201,101700,20101206,200000.00,108.523,,,,,20101201,220542,1.00
4A7CD445CB593671,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101201,101743,20101206,75000.00,99.000,5.524,,,,20101201,220542,1.00
F166BC17D8AE4FF4,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101201,101755,20101206,5000.00,98.010,4.163,,,,20101201,220542,1.00
C21DC8AB148A38B6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,101800,20101206,10000.00,100.000,4.999,,,,20101201,220542,1.00
21055D8DFF5E9695,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101201,101809,20101206,5000.00,101.700,4.780,,,,20101201,220542,1.00
B9F30B2A08665BC5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,101811,20101217,20000.00,100.000,5.248,,,,20101201,220542,1.00
AE032E3A0AEBD603,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101201,101800,20101206,10000.00,101.340,4.050,,,,20101201,220542,1.00
51EC22ABD80A789F,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101201,101502,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
47C6AA1A0F641CD9,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101201,101702,20101201,100000.00,100.000,0.000,,,,20101201,220542,1.00
315047236D5ED14B,P,957178LM6,WESTBROOK ME ,20031215,3.750,20151015,,,20101201,101710,20101206,100000.00,105.000,2.273,,,,20101201,220542,1.00
104D02B6B4CE7A3C,P,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101201,101328,20101206,100000.00,96.493,5.370,,,,20101201,220542,1.00
5726CD7695E78BC5,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101201,101745,20101206,230000.00,102.220,3.826,,,,20101201,220542,1.00
3C4C7E923456773A,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,101807,20101206,30000.00,99.937,4.005,,,,20101201,220542,1.00
12711D8460FF5B5F,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101201,101400,20101203,25000.00,80.070,7.448,,,,20101201,220542,1.00
831885591F251B11,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101201,101755,20101206,5000.00,96.309,,,,,20101201,220542,1.00
4C206F1BF639B8D8,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,101807,20101206,30000.00,98.062,,,,,20101201,220542,1.00
694D3A27C84FFC25,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,101739,20101206,390000.00,105.937,,,,,20101201,220542,1.00
118A99118358A403,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101819,20101206,10000.00,104.642,4.639,,,,20101201,220542,1.00
9D7C97E0E698E0AF,D,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,,,20101201,101627,20101206,95000.00,102.728,,,,,20101201,220542,1.00
CCA2BC7DD54B0E46,S,729390EU4,PLUMSTEAD TWP PA ,20101229,4.350,20281215,Y,,20101201,101700,20101229,25000.00,100.000,4.350,,,Y,20101201,220542,1.00
91C9E016AC6603BA,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101201,101813,20101206,15000.00,103.827,0.738,,,,20101201,220542,1.00
EC81C202A32D6023,S,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20101201,101816,20101206,10000.00,105.152,3.255,,,,20101201,220542,1.00
51B1884CD9FFD79B,D,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20101201,101819,20101206,10000.00,103.341,,,,,20101201,220542,1.00
3CAE8A7D6647CA78,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101201,101826,20101206,5000.00,90.117,5.736,,,,20101201,220542,1.00
83B84AAF6BD0F120,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101201,101818,20101206,50000.00,105.948,3.804,,,,20101201,220542,1.00
6430F886F087D73C,S,232263DM2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,1.600,20120601,,,20101201,101825,20101206,50000.00,101.489,0.592,,,,20101201,220542,1.00
06EE28D072AF3203,S,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101201,101823,20101206,100000.00,63.821,3.582,,,,20101201,220542,1.00
C993880EDF59A6DA,D,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101201,101823,20101206,100000.00,62.878,,,,,20101201,220542,1.00
0917188BB66C6802,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101201,101800,20101206,40000.00,102.749,4.494,,,,20101201,220542,1.00
D4A0359ADCD885DD,S,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20101201,101812,20101206,10000.00,105.285,3.272,,,,20101201,220542,1.00
BB44264A00A6EBEC,D,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20101201,101812,20101206,10000.00,105.085,,,,,20101201,220542,1.00
66AA15528B64B1B3,D,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,,,20101201,101042,20101206,950000.00,100.037,,S,,,20101201,220542,1.00
5A6FC1718ECD8B52,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,101834,20101206,100000.00,102.000,4.136,,,,20101201,220542,1.00
2559F23C515C784A,S,557352EA5,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20170701,,,20101201,101835,20101206,15000.00,104.290,4.488,,,,20101201,220542,1.00
CC785EBD191FEC6F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101838,20101206,20000.00,104.250,6.305,,,,20101201,220542,1.00
D290241503529FE9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101841,20101206,25000.00,104.642,4.639,,,,20101201,220542,1.00
22BE333B5D25A26A,D,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20101201,101740,20101206,100000.00,105.900,,,,,20101201,220542,1.00
3957FF83A9A5A4C5,S,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20101201,101835,20101206,50000.00,106.038,3.150,,,,20101201,220542,1.00
200998627268329A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,101839,20101206,25000.00,102.000,4.225,,,,20101201,220542,1.00
6F556F8B90615110,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,101600,20101206,100000.00,104.945,4.000,,,,20101201,220542,1.00
ACD9371EE8D8039A,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101201,101400,20101203,25000.00,77.650,7.154,,,,20101201,220542,1.00
8FBD093396E27259,S,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101201,101842,20101206,15000.00,106.885,0.750,,,,20101201,220542,1.00
8FF3FC9D4E94A5FD,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20101201,101846,20101206,30000.00,111.391,1.300,,,,20101201,220542,1.00
3543936CCED731DD,D,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101201,101842,20101206,15000.00,106.385,,,,,20101201,220542,1.00
59CF8AD30727CB1D,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20101201,101846,20101206,30000.00,110.640,,,,,20101201,220542,1.00
1172926422FDAB79,D,613035VR2,MONTGOMERY ALA WTS,20030301,5.000,20110501,,,20101201,101814,20101206,100000.00,101.849,,,,,20101201,220542,1.00
836C873CDBE944F5,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20101201,101837,20101202,75000.00,100.573,4.159,,,,20101201,220542,1.00
BAAC92DC4CD1E4D2,P,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20101201,101700,20101206,100000.00,105.850,1.706,,,,20101201,220542,1.00
5AEEB81303E3D1EF,S,897745AV7,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.300,20131101,,,20101201,101848,20101206,5000.00,104.367,1.750,,,,20101201,220542,1.00
D313FA338EB75873,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101201,101851,20101206,10000.00,84.750,6.219,,,,20101201,220542,1.00
F39CC82BE75DB8E8,P,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101201,101259,20101206,30000.00,102.372,4.028,,,,20101201,220542,1.00
A84912806053EB88,S,67908NHT1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.500,20270701,,,20101201,101758,20101206,15000.00,100.000,4.499,,,,20101201,220542,1.00
444291F7D257F885,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101201,101829,20101206,50000.00,104.437,,,,,20101201,220542,1.00
4060E8E0F277CD55,D,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101201,101259,20101206,30000.00,102.422,,,,,20101201,220542,1.00
020CF30666F70637,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101900,20101206,75000.00,104.002,7.128,,,,20101201,220542,1.00
CE72130AD35EC554,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,101857,20101206,5000.00,104.448,6.400,,,,20101201,220542,1.00
2216BFA50B7D9D13,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101201,101900,20101206,15000.00,96.908,2.011,,,,20101201,220542,1.00
1261864D3B3E95E9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,101901,20101206,30000.00,104.250,6.305,,,,20101201,220542,1.00
2E49F86BA5C4D2C2,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101201,101437,20101206,5000.00,97.500,5.046,,,,20101201,220542,1.00
4A183F66FCA1B021,S,64985YBJ8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20201215,,,20101201,101630,20101206,1000000.00,116.345,1.088,,,,20101201,220542,1.00
EB0D7E8C258F9F32,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101201,101858,20101206,20000.00,101.633,4.599,,,,20101201,220542,1.00
423A39B8D3A95B12,D,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,,,20101201,101058,20101206,125000.00,98.732,,,,,20101201,220542,1.00
BF9A626710B6BF72,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101201,101858,20101201,5000.00,100.000,,,,,20101201,220542,1.00
816B65FC3431C7A2,D,64985YBJ8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20201215,,,20101201,101500,20101206,1000000.00,116.245,,,,,20101201,220542,1.00
635F61E3A8BF33C4,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101201,101754,20101206,35000.00,104.000,,,,,20101201,220542,1.00
AB1B0990DE99F51F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,101902,20101208,100000.00,95.104,5.305,,,,20101201,220542,1.00
8038721FBA7208B0,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101201,101907,20101206,25000.00,102.248,3.566,,,,20101201,220542,1.00
3D7A893E8F2D5B91,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101201,101906,20110103,25000.00,101.639,2.196,,,,20101201,220542,1.00
FA0F524546D40004,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,101905,20101207,20000.00,100.000,5.000,,,,20101201,220542,1.00
A9D010C35568CAED,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,101854,20101206,10000.00,99.786,4.513,,,,20101201,220542,1.00
C385A607DC1F346C,S,796242KW4,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20170701,,,20101201,101912,20101206,80000.00,108.229,3.294,,,,20101201,220542,1.00
634BA16B0C71DA75,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,101905,20101207,20000.00,98.499,,,,,20101201,220542,1.00
A2E6B8A46384BA8C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,101854,20101206,10000.00,97.591,,,,,20101201,220542,1.00
DBDE9A92F4DB7803,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,101900,20101206,10000.00,101.502,7.481,,,,20101201,220542,1.00
6712E88C38E75EF6,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101201,101400,20101203,40000.00,77.650,7.154,,,,20101201,220542,1.00
6EE0104FA8D0905A,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101201,101840,20101206,35000.00,100.000,4.999,,,,20101201,220542,1.00
88BF296F4CD2C363,S,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,Y,,20101201,101900,20101207,100000.00,104.453,3.470,,,,20101201,220542,1.00
00FD16822637C9CE,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101201,101914,20101202,25000.00,100.000,,,,,20101201,220542,1.00
D115853A65C35294,S,514084JS2,LANCASTER CNTY S C REF-SER D,20101214,2.000,20120301,Y,,20101201,101828,20101214,15000.00,101.202,1.001,,,,20101201,220542,1.00
1F88BBBDA344213A,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,101912,20101206,25000.00,108.370,3.441,,,,20101201,220542,1.00
C1DA6EED9F5D976F,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,101912,20101207,20000.00,98.499,,,,,20101201,220542,1.00
746822F99C920D49,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,101913,20101206,50000.00,103.375,3.727,,,,20101201,220542,1.00
EE44BC1D7C8A2061,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101201,092853,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
E51F82611CFB8821,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101201,101920,20101206,50000.00,89.195,5.219,,,,20101201,220542,1.00
F05BD5B50659D82D,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101201,101800,20101206,20000.00,106.604,,,,,20101201,220542,1.00
ACDEB7217E6558E5,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,101858,20101206,100000.00,105.821,,,,,20101201,220542,1.00
E35FB511A5C056F4,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,100600,20101206,1000000.00,98.500,,,,,20101201,220542,1.00
2A03DCE76BB34B10,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101922,20101206,20000.00,104.642,4.639,,,,20101201,220542,1.00
15C082309A9DB8A5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,101922,20101206,20000.00,104.642,4.639,,,,20101201,220542,1.00
F27157EBB7E9133A,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101201,101918,20101201,5000.00,100.000,,,,,20101201,220542,1.00
256A88DF80A51405,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,101900,20101206,25000.00,108.110,3.127,,,,20101201,220542,1.00
36FA32A7A37A10D4,P,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20101201,101335,20101206,10000.00,93.511,5.504,,,,20101201,220542,1.00
315E97C9390315C8,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101201,101923,20101206,25000.00,96.071,4.268,,,,20101201,220542,1.00
08C236E248573C85,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101201,101800,20101206,20000.00,106.854,3.000,,,,20101201,220542,1.00
4536B48AD0D4CC21,P,4124864V1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20200701,,,20101201,101800,20101206,300000.00,117.802,2.860,,,,20101201,220542,1.00
57B862F57005DC50,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101201,101902,20101206,110000.00,100.000,4.999,,,,20101201,220542,1.00
5D37FF2934F83423,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,101915,20101206,40000.00,101.926,,,,,20101201,220542,1.00
5B4D87C58F99294F,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101201,101900,20101206,25000.00,103.950,3.493,,,,20101201,220542,1.00
327FEF6B0D0F09D1,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101201,101900,20101206,100000.00,43.606,4.668,,,,20101201,220542,1.00
8FC159F21514B0E2,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,101926,20101206,25000.00,108.370,3.441,,,,20101201,220542,1.00
6CD8320CD1F523E8,P,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101201,101933,20101206,5000.00,103.718,3.860,,,,20101201,220542,1.00
6A1613A337FC0A11,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101201,101400,20101203,25000.00,75.909,7.329,,,,20101201,220542,1.00
A12A11D1B7BC7AB9,S,70014RAA5,PARK 70 MET DIST COLO VAR-LTD TAX CONV UNLTD TAX,20080626,1.000,20371201,,,20101201,101654,20101201,1MM+,100.000,0.800,,,,20101201,220542,1.00
19E933B4CC27C537,D,25477GBX2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20131201,,,20101201,101211,20101206,100000.00,104.713,,P,,,20101201,220542,1.00
42D9D5E53A29C5F2,S,035153FW0,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.500,20180701,Y,,20101201,101500,20101208,70000.00,100.000,3.500,,,,20101201,220542,1.00
8CCA34BFAA8D4F9A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,101915,20101206,40000.00,104.220,4.853,,,,20101201,220542,1.00
EE5ABAC22F0ED61B,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101201,101834,20101206,10000.00,104.863,,,,,20101201,220542,1.00
F6E44BA2BC2CDAF0,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101201,101839,20101206,120000.00,100.789,,,,,20101201,220542,1.00
64E1CB63FA51A02A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,101939,20101206,40000.00,38.950,5.788,,,,20101201,220542,1.00
82A5168DE8380B4D,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101201,101926,20101206,10000.00,92.697,5.942,,,,20101201,220542,1.00
374DF0B077F7F938,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101201,101934,20101206,20000.00,96.950,4.260,,,,20101201,220542,1.00
63B2A1227BED7B05,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,101923,20101206,100000.00,101.097,4.750,,,,20101201,220542,1.00
E30A9500F292D83C,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101201,101935,20101206,15000.00,106.511,0.700,,,,20101201,220542,1.00
0638B78E8D095990,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,101836,20101207,500000.00,97.500,,S,,,20101201,220542,1.00
B10F76711A939AB1,S,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101201,101937,20101206,5000.00,89.420,6.051,,,,20101201,220542,1.00
0540050BDCB032AB,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101201,101935,20101206,15000.00,106.011,,,,,20101201,220542,1.00
01B0716D530CA5AC,D,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20101201,101820,20101206,10000.00,105.085,,,,,20101201,220542,1.00
A944489E7CE58082,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101201,101939,20101206,50000.00,108.370,3.441,,,,20101201,220542,1.00
216CD6AEE16C7876,S,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101201,101839,20101206,10000.00,105.213,3.341,,,,20101201,220542,1.00
8C8B332800F13F95,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101201,101945,20101206,100000.00,60.820,3.754,,,,20101201,220542,1.00
6F05D13280763F3C,P,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101201,101925,20101206,1MM+,96.674,5.250,,,,20101201,220542,1.00
F0C8080D8B0427C2,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101201,101942,20101208,25000.00,89.941,5.300,,,,20101201,220542,1.00
DD99DAD1FB1D3DBC,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101201,101935,20101206,15000.00,116.094,3.014,,,,20101201,220542,1.00
A58A7D307B01B53C,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101201,101915,20101206,20000.00,99.601,5.279,,,,20101201,220542,1.00
91A3AAF498889B2A,D,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101201,101830,20101206,10000.00,105.113,,,,,20101201,220542,1.00
34DC026414169D3F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,101905,20101206,10000.00,97.591,,,,,20101201,220542,1.00
1BB7552FE6ACB7D9,D,874160JT2,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20150501,Y,,20101201,101638,20101203,30000.00,102.121,,,,,20101201,220542,1.00
97B049F37F175E75,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101201,101945,20101206,100000.00,59.922,,,,,20101201,220542,1.00
56692F1EA29E83F4,D,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101201,101900,20101206,20000.00,99.501,,,,,20101201,220542,1.00
59529854DF2EC99D,S,937632AF4,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.625,20171201,Y,,20101201,101948,20101215,5000.00,100.000,4.624,,,,20101201,220542,1.00
99D42B71204C6E99,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101201,101942,20101206,275000.00,38.771,,,,,20101201,220542,1.00
BFBB473E02C10AAF,S,704871BS0,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20260901,,,20101201,101952,20101206,5000.00,95.335,4.671,,,,20101201,220542,1.00
CD5ED2C4162F5394,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101201,101800,20101208,50000.00,81.950,7.256,,,,20101201,220542,1.00
83AFB4C392820A26,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101201,101929,20101206,25000.00,94.634,,,,,20101201,220542,1.00
E0B0000D2603245A,S,138128EM1,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.500,20231001,,,20101201,101813,20101206,20000.00,101.219,4.150,,,,20101201,220542,1.00
9A29C611CF3E8543,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101201,101953,20101206,50000.00,100.000,5.000,,,,20101201,220542,1.00
0F3F1F0969E9F76C,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101201,101949,20101206,25000.00,103.697,4.720,,,,20101201,220542,1.00
5C70432B20EAB4F4,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101201,101200,20101206,40000.00,95.740,4.309,,,,20101201,220542,1.00
037B776A85571631,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101201,101547,20101206,10000.00,98.828,5.105,,,,20101201,220542,1.00
781BDBA1B4BA1331,S,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101201,102001,20101206,10000.00,114.473,2.480,,,,20101201,220542,1.00
B24F2B59C626D8CE,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101201,101224,20101206,40000.00,93.608,,,,,20101201,220542,1.00
48865D6D14E21D85,S,84552YCT6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,4.000,20181001,,,20101201,101951,20101206,25000.00,102.195,3.500,,,,20101201,220542,1.00
7E801B9BB27C2DE8,S,099311ET5,BOONTON N J SCH DIST ,20070720,4.500,20140115,,,20101201,101954,20101206,10000.00,106.875,2.199,,,,20101201,220542,1.00
EE1E308B959444AF,P,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101201,102003,20101208,125000.00,97.050,5.193,,,,20101201,220542,1.00
005787BA844F42F9,D,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101201,102001,20101206,10000.00,112.973,,,,,20101201,220542,1.00
C180496FEA5A1BDC,D,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101201,101900,20101206,20000.00,113.502,,,,,20101201,220542,1.00
81F1F0DD979CA45B,D,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101201,101856,20101206,20000.00,113.752,,,,,20101201,220542,1.00
75D171CAC153C8DE,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101201,102006,20101206,45000.00,110.761,3.050,,,,20101201,220542,1.00
6133C200153552C6,S,897745AV7,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.300,20131101,,,20101201,102001,20101206,5000.00,104.367,1.750,,,,20101201,220542,1.00
9692CF1BBA704EF6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101201,101922,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
730686A909B9A962,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101201,101858,20101207,100000.00,94.858,5.700,,,,20101201,220542,1.00
EDAB381A097B2A8B,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101201,102000,20101206,25000.00,99.501,5.040,,,,20101201,220542,1.00
9470C049F5E3E407,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,102005,20101206,50000.00,99.250,5.300,,,,20101201,220542,1.00
6EF2441CD19BD565,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,101934,20101206,30000.00,99.936,5.005,,,,20101201,220542,1.00
341435FB89EA3414,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101201,101935,20101206,10000.00,99.060,4.820,,,,20101201,220542,1.00
3E681B2BEB2AEFB5,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101201,101948,20101206,10000.00,102.473,4.875,,,,20101201,220542,1.00
54681D750C031804,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,101934,20101206,30000.00,98.750,,,,,20101201,220542,1.00
87C06F4AB6C8E18B,S,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101201,102000,20101206,5000.00,110.662,4.400,,,,20101201,220542,1.00
2E029BE63C0693CD,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102007,20101206,5000.00,102.394,5.289,,,,20101201,220542,1.00
64276DCA0F6C3081,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102007,20101206,5000.00,102.394,5.289,,,,20101201,220542,1.00
B62E3678E40409D0,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,102018,20101206,40000.00,100.625,5.716,,,,20101201,220542,1.00
A45EE5367BE06BFE,S,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101201,102001,20101206,40000.00,107.410,3.835,,,,20101201,220542,1.00
B7CE64BE697DEFE1,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101201,101500,20101215,25000.00,96.372,,,,,20101201,220542,1.00
EDF1B130936EDC53,D,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101201,102001,20101206,40000.00,105.910,,,,,20101201,220542,1.00
E9FDB82D341AA2F6,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,101912,20101206,50000.00,101.875,,,,,20101201,220542,1.00
A1182A22BC0DCF8D,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,101910,20101206,50000.00,102.000,,,,,20101201,220542,1.00
727F670922EA6551,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102007,20101206,5000.00,99.995,,,,,20101201,220542,1.00
6B7067A7DB2F5F45,D,249189BT7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20161201,,,20101201,102001,20101206,40000.00,105.910,,,,,20101201,220542,1.00
427E50D413679362,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101201,102021,20101206,5000.00,99.714,6.470,,,,20101201,220542,1.00
4BE83405F94D8163,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101201,102015,20101206,15000.00,116.094,3.014,,,,20101201,220542,1.00
D0DD1B2EB97C8197,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102020,20101206,100000.00,100.000,5.000,,,,20101201,220542,1.00
9FD42436733A1729,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,102020,20101206,100000.00,98.750,,,,,20101201,220542,1.00
73F476316C482097,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102000,20101206,5000.00,99.995,,,,,20101201,220542,1.00
966071D8D5252D98,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102007,20101206,5000.00,99.995,,,,,20101201,220542,1.00
EB78539B2F1362A1,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,102000,20101206,30000.00,101.126,4.775,,,,20101201,220542,1.00
2C443B049EB1A8B5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,102022,20101206,30000.00,101.750,4.654,,,,20101201,220542,1.00
B5B6BB81356C4A45,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102022,20101206,10000.00,104.642,4.639,,,,20101201,220542,1.00
0D439D754964A74A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,102027,20101206,5000.00,104.250,6.305,,,,20101201,220542,1.00
D194788B7FDC3E89,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101201,102000,20101206,5000.00,99.995,,,,,20101201,220542,1.00
7EE93E3CCE8D1997,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101201,102017,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
8A59198D55C8EF91,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102037,20101206,20000.00,104.642,4.639,,,,20101201,220542,1.00
0738C57DCC0BDF12,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101201,102032,20101206,30000.00,101.645,1.836,,,,20101201,220542,1.00
61CD8EC0FB1949FC,D,25477GBX2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20131201,,,20101201,101259,20101206,100000.00,104.813,,S,,,20101201,220542,1.00
1A18339EFC222053,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102019,20101206,25000.00,101.544,4.825,,,,20101201,220542,1.00
D0B1AEE2DEAF23FA,S,440857BB5,HORTON KANS INDL REV REF & IMPT-HAMMERSMITH MFG INC,20031015,6.000,20181001,,,20101201,101500,20101206,15000.00,68.000,12.533,,,,20101201,220542,1.00
6E2A7D725829C0B9,D,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101201,101330,20101206,340000.00,99.800,,P,,,20101201,220542,1.00
EABC0AA573F85F30,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,101900,20101206,40000.00,101.926,,,,,20101201,220542,1.00
87FB33D233125D9E,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102021,20101206,25000.00,99.553,,,,,20101201,220542,1.00
7D366004D6F69D7A,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101201,102032,20101208,90000.00,101.775,,,,,20101201,220542,1.00
18CEFCF537E0DA88,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102019,20101206,25000.00,99.553,,,,,20101201,220542,1.00
382730C2C69AC026,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,102000,20101206,15000.00,99.463,5.032,,,,20101201,220542,1.00
30C3987681AFA492,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101201,102036,20101206,10000.00,101.250,4.124,,,,20101201,220542,1.00
5EE27F7E8AF5EECD,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101201,102032,20101206,10000.00,103.125,3.290,,,,20101201,220542,1.00
E2EB4CC510E4F789,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101201,102029,20101206,20000.00,97.077,2.006,,,,20101201,220542,1.00
422DED3B1A8CC4AF,S,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101201,102018,20101206,20000.00,102.036,3.673,,,,20101201,220542,1.00
8A5709BB9F84A66A,S,677302ED9,OHIO CNTY KY SCH DIST FIN CORP   ,19960601,5.600,20110601,,,20101201,101900,20101206,20000.00,100.035,4.974,,,,20101201,220542,1.00
0369E4C295D20AE8,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,101654,20101206,10000.00,99.249,,,,,20101201,220542,1.00
8A226152DA482742,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101201,102043,20101203,15000.00,98.500,4.582,,,,20101201,220542,1.00
342857584BB67160,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101201,102045,20101206,5000.00,90.117,5.736,,,,20101201,220542,1.00
76FE0795DB196CAE,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101201,102048,20101206,10000.00,93.591,4.753,,,,20101201,220542,1.00
6012FD1B640AB171,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101201,102049,20101206,10000.00,90.117,5.736,,,,20101201,220542,1.00
49F8F0150278278E,D,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101201,102035,20101206,40000.00,102.277,,,,,20101201,220542,1.00
E3865CC94019B2B2,S,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101201,102043,20101206,40000.00,103.877,3.445,,,,20101201,220542,1.00
95F4162A1C36F9B2,S,80465PBM5,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20180301,,,20101201,102026,20101206,100000.00,104.843,2.270,,,,20101201,220542,1.00
D1E9C77569EC2BB4,S,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101201,102039,20101206,10000.00,108.482,0.692,,,,20101201,220542,1.00
823A9F39A754DF31,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101201,102036,20101208,200000.00,100.000,0.000,,,,20101201,220542,1.00
86FAF713970FC9C3,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101201,102029,20101206,10000.00,84.357,5.130,,,,20101201,220542,1.00
CD96DAF807317E32,S,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101201,101900,20101206,25000.00,101.059,0.500,,,,20101201,220542,1.00
EE48CC0D6B92E3CE,D,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101201,102039,20101206,10000.00,107.981,,,,,20101201,220542,1.00
220E082FF1F344DF,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,102037,20101206,25000.00,103.375,3.727,,,,20101201,220542,1.00
6B997FEE66681919,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101201,102029,20101206,10000.00,83.882,,,,,20101201,220542,1.00
4EDFDAB64DC57A2E,D,65154LEM8,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20330801,,,20101201,101335,20101206,10000.00,94.010,,,,,20101201,220542,1.00
4F2921EA41777D04,S,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101201,102047,20101206,10000.00,100.000,4.123,,,,20101201,220542,1.00
EEBAF169974197B0,S,708292ER4,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.250,20151201,Y,,20101201,101800,20101220,240000.00,100.000,2.250,,,Y,20101201,220542,1.00
B54A2AEFCC164074,S,874160JT2,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20150501,Y,,20101201,101700,20101206,30000.00,102.121,1.500,,,,20101201,220542,1.00
0E84F0F548D3E8DD,S,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101201,101500,20101203,30000.00,103.747,3.400,,,,20101201,220542,1.00
39EA8775F203F080,S,968648XW0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D-AGC-ICC,20041101,4.750,20190101,,,20101201,101500,20101203,70000.00,106.930,2.400,,,,20101201,220542,1.00
BBE81E18678390BC,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,102050,20101206,100000.00,56.705,3.983,,,,20101201,220542,1.00
EDCF802941E8B44D,S,363334E74,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,4.600,20280815,,,20101201,102045,20101206,30000.00,102.797,3.500,,,,20101201,220542,1.00
312FA65ABF1635D6,S,86476PAE8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20140515,,,20101201,101900,20101206,50000.00,104.840,1.550,,,,20101201,220542,1.00
1A26BFD0F63D472E,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101201,102029,20101206,10000.00,83.882,,,,,20101201,220542,1.00
2D4FCD72300383D6,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101201,101951,20101206,5000.00,110.662,,,,,20101201,220542,1.00
E34EA730BE0469F2,D,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101201,102010,20101206,20000.00,101.686,,,,,20101201,220542,1.00
7B569561353AEF5E,D,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101201,101953,20101206,20000.00,101.935,,,,,20101201,220542,1.00
86C54F45378ED515,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,102050,20101206,100000.00,55.867,,,,,20101201,220542,1.00
CC408F87F508EB25,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,101923,20101206,100000.00,101.097,,,,,20101201,220542,1.00
B299CA106609BD01,D,80465PBM5,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20180301,,,20101201,102026,20101206,100000.00,104.843,,,,,20101201,220542,1.00
A9876250EEBE40E2,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101201,102100,20101206,25000.00,103.601,4.485,,,,20101201,220542,1.00
1B784520F1453B95,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,102058,20101206,5000.00,95.750,5.309,,,,20101201,220542,1.00
7FD47274D2A9AA3B,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,102021,20101206,10000.00,99.877,4.391,,,,20101201,220542,1.00
CFB4F36728CD5DB7,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101201,102056,20101206,55000.00,106.547,4.072,,,,20101201,220542,1.00
B9D0DF6A86A45940,S,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20101201,102051,20101206,700000.00,102.221,0.530,,,,20101201,220542,1.00
1B8EB74FFD111C68,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101201,102028,20101208,90000.00,101.787,6.495,,,,20101201,220542,1.00
F42124290E8665B4,S,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101201,102038,20101206,5000.00,102.660,2.729,,,,20101201,220542,1.00
27DB4C2399F3F1EE,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,102057,20101206,30000.00,99.848,5.010,,,,20101201,220542,1.00
A06731067ED2F7AB,D,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101201,102038,20101206,5000.00,102.500,,,,,20101201,220542,1.00
C24F2449B1EB1D5E,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,102057,20101206,30000.00,99.747,,,,,20101201,220542,1.00
1CA6CC208FDDB843,D,186398GZ0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20141115,,,20101201,101925,20101206,10000.00,104.637,,,,,20101201,220542,1.00
158BBB972F97C66A,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101201,102108,20101206,5000.00,98.000,5.157,,,,20101201,220542,1.00
CBCFD46750A692BA,S,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101201,102100,20101206,25000.00,108.996,1.159,,,,20101201,220542,1.00
D80CB981ECDE99FC,S,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101201,102107,20101206,5000.00,100.239,3.005,,,,20101201,220542,1.00
7FDDEE320E4A62FC,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101201,102052,20101206,260000.00,107.546,4.200,,,,20101201,220542,1.00
B85C98837D258437,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101201,101826,20101206,120000.00,100.849,,,,,20101201,220542,1.00
D193565B35589C2C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,102100,20101206,10000.00,104.002,7.128,,,,20101201,220542,1.00
B6CE60275A1A8908,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101201,102056,20101206,25000.00,106.044,3.547,,,,20101201,220542,1.00
B0D44F5945072AFA,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101201,102104,20101206,25000.00,105.422,4.030,,,,20101201,220542,1.00
4DDD4116CA79065C,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101201,102018,20101206,5000.00,102.673,4.845,,,,20101201,220542,1.00
5DB23812C3F39BA1,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101201,102034,20101206,10000.00,102.473,4.875,,,,20101201,220542,1.00
7AFE0AF9C19062A5,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,102107,20101208,25000.00,100.000,6.747,,,,20101201,220542,1.00
844D1E9DB070CC17,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,102117,20101206,10000.00,100.000,5.374,,,,20101201,220542,1.00
017CE969AA328D63,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,102117,20101206,5000.00,100.273,4.964,,,,20101201,220542,1.00
CBC628F1851B306A,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101201,102109,20101206,10000.00,99.702,6.471,,,,20101201,220542,1.00
E93CD677B581ADBC,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102119,20101206,50000.00,102.168,4.705,,,,20101201,220542,1.00
47956E8831ABE8D9,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102119,20101206,50000.00,100.168,,,,,20101201,220542,1.00
D1461D8F4F346026,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101201,102113,20101206,30000.00,107.394,3.562,,,,20101201,220542,1.00
C20F4CCE70B8E5C3,D,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101201,102100,20101206,25000.00,108.196,,,,,20101201,220542,1.00
604DF5ABF8EF80AA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102124,20101206,10000.00,104.642,4.639,,,,20101201,220542,1.00
1F91AF7006CA4136,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,102126,20101206,5000.00,98.500,6.134,,,,20101201,220542,1.00
34CD376F7CE601DE,D,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101201,101800,20101206,50000.00,98.500,,,,,20101201,220542,1.00
97565B8414F711D8,S,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20101201,102039,20101201,900000.00,100.000,0.000,,,,20101201,220542,1.00
26FB1694AF9A954B,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101201,102040,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
367400A45FDD3C27,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,2.300,20211201,,,20101201,102109,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
1B4A9F9FCEF98313,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101201,102124,20101216,15000.00,102.972,4.247,,,,20101201,220542,1.00
D48C4B4944B50060,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101201,102100,20101206,995000.00,16.625,6.803,,,,20101201,220542,1.00
59747A373BD022FE,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101201,101200,20101206,110000.00,96.632,4.250,,,,20101201,220542,1.00
26EC6DCEA0AE1288,P,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101201,102106,20101206,35000.00,103.600,4.238,,,,20101201,220542,1.00
F0ADE0BF6CF1A9D2,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,101646,20101207,500000.00,97.440,,P,,,20101201,220542,1.00
EA6449806BDF88CE,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101201,102131,20101206,35000.00,95.759,5.530,,,,20101201,220542,1.00
6CC173FA3AADC640,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101201,101203,20101206,110000.00,94.814,,,,,20101201,220542,1.00
52E5D55100BB15F1,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101201,102000,20101206,5000.00,97.517,,,,,20101201,220542,1.00
73D5C96991D3EA99,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,102000,20101206,10000.00,99.877,,,,,20101201,220542,1.00
C0E030AF312C9E78,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,102034,20101206,25000.00,101.750,,,,,20101201,220542,1.00
6F835626C7664311,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,102031,20101206,25000.00,102.000,,,,,20101201,220542,1.00
55E33533D85F53C4,D,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101201,102037,20101206,5000.00,102.000,,,,,20101201,220542,1.00
71CF12A266875CC1,D,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101201,102026,20101206,5000.00,102.500,,,,,20101201,220542,1.00
A69D528D5FB2FD41,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101201,102125,20101206,35000.00,93.609,,,,,20101201,220542,1.00
636FA34996124198,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102137,20101206,20000.00,104.642,4.639,,,,20101201,220542,1.00
D3AAE4F42DFB8E2A,S,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20101201,102139,20101206,10000.00,102.401,3.717,,,,20101201,220542,1.00
B82EA1BB792AB686,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101201,102135,20101206,55000.00,101.866,3.990,,,,20101201,220542,1.00
D8244731E9E960FF,P,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,101422,20101229,300000.00,98.297,4.773,,,,20101201,220542,1.00
A79DEC0F12083380,D,874160JT2,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20150501,Y,,20101201,101600,20101203,30000.00,101.996,,,,,20101201,220542,1.00
B1EF970C40447C2F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,102100,20101206,15000.00,104.002,7.128,,,,20101201,220542,1.00
2B6FC1EBA27EB572,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,102100,20101206,100000.00,102.500,4.681,,,,20101201,220542,1.00
4B2E5BB0A734CEF4,S,462460QE9,IOWA HIGHER ED LN AUTH REV ,20020615,4.900,20181001,,,20101201,102118,20101206,10000.00,106.077,1.500,,,,20101201,220542,1.00
F01433DEAA42362A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,102122,20101206,10000.00,99.995,5.250,,,,20101201,220542,1.00
666CD6E9F66DD78C,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101201,102129,20101206,30000.00,98.750,4.220,,,,20101201,220542,1.00
612D6B05A2694B35,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,102116,20101206,10000.00,104.546,4.331,,,,20101201,220542,1.00
CAFA2C8B612A2608,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101201,101958,20101216,40000.00,98.491,4.350,,,,20101201,220542,1.00
B3EC9223D9C55732,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101201,102135,20101206,35000.00,87.442,6.398,,,,20101201,220542,1.00
9AE4DA73DF98B5AD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,102150,20101206,10000.00,100.273,4.964,,,,20101201,220542,1.00
2687AB2A2E4048D4,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101201,102000,20101201,105000.00,101.000,5.088,,,,20101201,220542,1.00
45B89A89E53FCDB5,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101201,101847,20101206,885000.00,106.075,2.351,,,,20101201,220542,1.00
770D5F4650007221,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101201,101953,20101206,885000.00,106.000,2.389,,,,20101201,220542,1.00
44B8D686319A69DE,D,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101201,101747,20101206,145000.00,92.105,,S,,,20101201,220542,1.00
9848F01E06F5E438,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101201,092958,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
4398174F35815102,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101201,102042,20101208,15000.00,101.481,,,,,20101201,220542,1.00
B05678D0EE75C4EF,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101201,102054,20101206,55000.00,104.047,,,,,20101201,220542,1.00
CCC56D5824EF5756,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101201,102037,20101206,55000.00,104.172,,,,,20101201,220542,1.00
73CBC2D677BE1A4A,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,102057,20101206,30000.00,99.497,,,,,20101201,220542,1.00
C38E596BDD285A6C,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,102041,20101206,30000.00,99.747,,,,,20101201,220542,1.00
4F2687A01C705319,S,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20101201,102100,20101206,25000.00,101.096,3.808,,,,20101201,220542,1.00
410260950ABDFBE0,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101201,102151,20101206,25000.00,106.233,5.000,,,,20101201,220542,1.00
1E212EE0BA65E0A6,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,101758,20101206,10000.00,100.249,5.217,,,,20101201,220542,1.00
4361AAFD5DF291F6,S,102637PY5,BOWLING GREEN KY REF-SPL,20110104,1.400,20140601,Y,,20101201,102151,20110104,25000.00,100.000,1.400,,,,20101201,220542,1.00
2AA8C48CF5E82A76,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101201,101950,20101206,100000.00,100.000,,S,,,20101201,220542,1.00
991A4CB6CB51C294,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101201,101950,20101206,100000.00,99.900,,P,,,20101201,220542,1.00
D942C414D52125F1,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101201,102200,20101206,420000.00,106.512,3.650,,,,20101201,220542,1.00
147FFE909D9F21A1,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101201,102130,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
2F08D3F59CEDAABE,S,973279NH1,WINDHAM CONN SER A,20101021,3.125,20231001,,,20101201,102156,20101206,15000.00,96.280,3.487,,,,20101201,220542,1.00
C47CD20CA957EB23,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,101800,20101206,250000.00,87.868,,,,,20101201,220542,1.00
4399D12E86F39309,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,102158,20101206,50000.00,103.281,2.650,,,,20101201,220542,1.00
88B82A37DABE307E,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101201,101300,20101206,25000.00,91.971,5.469,,,,20101201,220542,1.00
0A955F6D2BF48A2E,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101201,101300,20101206,25000.00,91.971,,,,,20101201,220542,1.00
5E2D568DF90DE345,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101201,101912,20101206,75000.00,96.385,,,,,20101201,220542,1.00
24EB64F6BA68F6BE,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101201,102100,20101206,25000.00,101.106,4.563,,,,20101201,220542,1.00
3D692CA0D84D23B4,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101201,102200,20101209,50000.00,100.879,5.480,,,,20101201,220542,1.00
9AC4DBC90268B420,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,102200,20101206,50000.00,100.562,5.176,,,,20101201,220542,1.00
418C1E7751EE0818,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101201,102151,20101206,50000.00,109.624,2.130,,,,20101201,220542,1.00
6B674F28FA24D99A,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101201,102100,20101206,50000.00,108.916,,,,,20101201,220542,1.00
E0E88EF81C3667A7,S,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20101201,102158,20101206,50000.00,106.872,2.232,,,,20101201,220542,1.00
FF785B14CF540119,S,67535FNL9,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.500,20130801,,,20101201,102158,20101206,25000.00,101.263,3.000,,,,20101201,220542,1.00
DFF0F25144705E11,S,565225AD1,MAPLE HEIGHTS OHIO CITY SCH ,20080630,4.500,20121101,,,20101201,102204,20101206,20000.00,105.875,1.361,,,,20101201,220542,1.00
169232586E958C47,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,102158,20101206,100000.00,98.325,5.363,,,,20101201,220542,1.00
C233DCE54E17E157,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101201,102206,20101206,20000.00,102.977,4.250,,,,20101201,220542,1.00
74BEBB07609827B9,S,287464BL4,ELKHART CNTY IND ECONOMIC DEV VAR-FOUR SEASONS HSG INC,19970326,,20120201,,,20101201,101221,20101201,115000.00,100.000,0.450,,,,20101201,220542,1.00
6E184AEBFF2F8CC3,D,67535FNL9,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.500,20130801,,,20101201,102158,20101206,25000.00,101.263,,,,,20101201,220542,1.00
1F9F5D6A89CD9D28,P,59469CRW5,MICHIGAN ST STRATEGIC FD LTD VAR-MERRILL GROUP PROJ ,19971030,,20221001,,,20101201,101242,20101208,100000.00,100.000,0.450,,,,20101201,220542,1.00
63E39C8E20B3FECC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101201,102125,20101215,50000.00,95.000,5.324,,,,20101201,220542,1.00
A8EFA02948F6923B,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20101201,101500,20101203,25000.00,112.000,2.956,,,,20101201,220542,1.00
154F486B3B1C6B2F,S,158168DX9,CHAMPAIGN COLES ET AL CNTYS ,20090301,5.000,20211201,,,20101201,101500,20101203,45000.00,110.382,3.500,,,,20101201,220542,1.00
0B91CB31C11A7034,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101201,102126,20101206,85000.00,107.578,,,,,20101201,220542,1.00
6547C664DA1AB734,D,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20101201,102200,20101206,50000.00,106.182,,,,,20101201,220542,1.00
C4E354BBA340582E,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101201,102151,20101206,35000.00,103.750,,,,,20101201,220542,1.00
C219546164072972,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101201,102208,20101206,20000.00,101.548,2.738,,,,20101201,220542,1.00
4603285E70FBDA92,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101201,102218,20101206,1000000.00,103.030,6.567,,,,20101201,220542,1.00
D695B9BB802BDDFA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101201,102218,20101206,1000000.00,103.155,6.550,,,,20101201,220542,1.00
BFA50BED118103CC,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101201,102210,20101206,25000.00,99.556,4.535,,,,20101201,220542,1.00
7777A7E5E8613497,S,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101201,102203,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
DE958FB1B4E78DBD,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101201,102219,20101206,25000.00,104.235,4.635,,,,20101201,220542,1.00
570DA2C94017313F,S,148593BW5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20110901,Y,,20101201,102225,20101209,40000.00,102.556,0.721,,,,20101201,220542,1.00
37C33E40C6020818,P,108709NT9,BRIDGEWATER TWP N J ,20031001,4.100,20181001,,,20101201,102104,20101206,50000.00,103.260,2.886,,,,20101201,220542,1.00
2596E6F29D405F6B,P,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,102109,20101206,50000.00,97.500,5.213,,,,20101201,220542,1.00
2CD21DF070EF8C2D,S,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20101201,102124,20101206,35000.00,96.956,5.000,,,,20101201,220542,1.00
63C4092FA772DF0D,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101201,102137,20101206,10000.00,98.140,4.931,,,,20101201,220542,1.00
736BF8DDD881B4D9,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101201,102155,20101206,50000.00,99.859,5.011,,,,20101201,220542,1.00
A28BA217E1525A98,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,102233,20101206,10000.00,104.642,4.639,,,,20101201,220542,1.00
89446D5A3BEE58D4,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101201,102024,20101208,200000.00,99.183,,,,,20101201,220542,1.00
BE3181D0D82DB74B,D,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101201,102148,20101206,280000.00,100.175,,S,,,20101201,220542,1.00
4AB3A52D75C58914,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101201,102100,20101206,10000.00,97.506,,,,,20101201,220542,1.00
DD1FC7840A403877,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101201,102230,20101206,25000.00,106.125,1.183,,,,20101201,220542,1.00
CDBA9F063A4DEC5F,P,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101201,102231,20101206,25000.00,103.566,2.136,,,,20101201,220542,1.00
D694747ED00CCAAC,D,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,100203,20101206,1MM+,100.902,,P,,,20101201,220542,1.00
2ED443BD6CFC3AA3,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101201,102147,20101206,25000.00,116.905,,,,,20101201,220542,1.00
8FF273D0DF4672BC,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,102236,20101206,20000.00,101.125,3.855,,,,20101201,220542,1.00
ACBEF640C7E26F7C,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101201,102229,20101206,100000.00,97.875,4.430,,,,20101201,220542,1.00
C95548EFC8EF0AA2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,102244,20101206,40000.00,99.154,5.306,,,,20101201,220542,1.00
D0CCA91BC9985A70,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,101953,20101206,250000.00,87.928,,,,,20101201,220542,1.00
E0696AB59990F70E,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101201,101915,20101206,500000.00,119.722,,,,,20101201,220542,1.00
74954FE26DF4C3AD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,102100,20101206,10000.00,91.893,,,,,20101201,220542,1.00
41B3C8D76242B508,D,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101201,102128,20101206,1000000.00,106.629,,P,,,20101201,220542,1.00
6C4F0E8419FE6433,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101201,101936,20101206,15000.00,79.650,,,,,20101201,220542,1.00
14C4A93ADAC98D10,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,102200,20101206,10000.00,104.992,4.421,,,,20101201,220542,1.00
D61E3A9229847023,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,102200,20101206,30000.00,104.002,7.128,,,,20101201,220542,1.00
761AED2954CAF619,S,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20101201,102240,20101206,25000.00,99.996,4.000,,,,20101201,220542,1.00
2E2AE8E7E1A3EFFB,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,102246,20101206,25000.00,101.500,4.718,,,,20101201,220542,1.00
EEB3698C1CC8FB1E,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101201,102206,20101206,15000.00,102.790,4.556,,,,20101201,220542,1.00
516E2454A028B58D,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101201,102242,20101216,10000.00,102.107,7.691,,,,20101201,220542,1.00
1884D3C87D7859A9,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,102247,20101206,10000.00,95.310,4.500,,,,20101201,220542,1.00
2CDBEE14E3CAD9DF,D,186398GZ0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20141115,,,20101201,101926,20101206,10000.00,104.387,,,,,20101201,220542,1.00
85E008FC6F8EEEBB,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101201,102242,20101216,10000.00,102.007,,,,,20101201,220542,1.00
0ABC3A95F66B6B39,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101201,102247,20101206,10000.00,93.560,,,,,20101201,220542,1.00
0DEA68A75E78C828,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101201,102255,20101206,5000.00,100.000,4.498,,,,20101201,220542,1.00
28A49F2AA9683294,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101201,102100,20101206,25000.00,117.155,2.070,,,,20101201,220542,1.00
A08F4D8D8CF4B68A,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101201,102238,20101206,35000.00,101.322,1.729,,,,20101201,220542,1.00
322A74DEB421F87E,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,102243,20101206,50000.00,101.672,4.150,,,,20101201,220542,1.00
5C575177EEC61479,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,Y,,20101201,102251,20101214,600000.00,100.325,1.001,,,,20101201,220542,1.00
1D65074E4093B235,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101201,101936,20101206,15000.00,79.174,6.590,,,,20101201,220542,1.00
5D888CAEBF9CF47A,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101201,102254,20101206,5000.00,96.803,4.077,,,,20101201,220542,1.00
8550E97245C76088,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,102258,20101206,15000.00,100.625,5.094,,,,20101201,220542,1.00
DC6322320B909A96,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101201,102228,20101206,50000.00,37.908,5.764,,,,20101201,220542,1.00
7112DFD2E979BC58,S,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20101201,102255,20101206,20000.00,109.317,2.975,,,,20101201,220542,1.00
7C74086FDB111BA8,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,102254,20101206,10000.00,105.700,3.250,,,,20101201,220542,1.00
4AD0C0E17CA4BB98,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101201,101800,20101206,400000.00,109.617,2.100,,,,20101201,220542,1.00
D8BF02677392B7A9,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101201,102301,20101206,5000.00,95.635,4.696,,,,20101201,220542,1.00
2F54E3008955AF67,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,102304,20101206,5000.00,100.000,5.248,,,,20101201,220542,1.00
760845BE77F734A8,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101201,102257,20101206,20000.00,84.126,4.458,,,,20101201,220542,1.00
68CA2C4B73671673,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101201,102228,20101206,50000.00,37.808,,,,,20101201,220542,1.00
AFCA53A2079C7BAF,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,102232,20101206,40000.00,97.253,,,,,20101201,220542,1.00
45A475553DCC3286,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101201,102157,20101206,20000.00,102.976,,,,,20101201,220542,1.00
BE9AA12661530584,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,102254,20101206,10000.00,105.500,,,,,20101201,220542,1.00
88B93810A19ED786,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101201,102254,20101206,10000.00,105.500,,,,,20101201,220542,1.00
1BF50B2446AACEC8,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101201,102300,20101206,95000.00,84.979,3.291,,,,20101201,220542,1.00
68409F26F5CF8542,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,102308,20101206,5000.00,100.000,4.999,,,,20101201,220542,1.00
1A873E36E8E991A0,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,102256,20101206,200000.00,105.964,0.700,,,,20101201,220542,1.00
47C59CD76FB0D67B,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101201,102128,20101206,115000.00,99.830,5.515,,,,20101201,220542,1.00
AF381A632518BE35,S,454798FP9,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.625,20280515,,,20101201,102243,20101206,15000.00,81.900,7.502,,,,20101201,220542,1.00
E3472B7FB71B7A02,S,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101201,102306,20101206,20000.00,104.236,4.000,,,,20101201,220542,1.00
DCD9DE3B488EEDAB,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,102150,20101206,100000.00,102.091,,S,,,20101201,220542,1.00
8F12C7EF9F237BE9,S,37740QAZ2,GLEN ARBOR TWP MICH PUB SAFETY BLDG & SITE ,20021001,4.625,20270501,,,20101201,102311,20101206,25000.00,100.000,4.622,,,,20101201,220542,1.00
8B0657E1429FA7F9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101201,102309,20101206,20000.00,99.750,5.020,,,,20101201,220542,1.00
434B8A0D597C0F37,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,102305,20101206,1000000.00,96.539,5.486,,,,20101201,220542,1.00
4B42055389E4E4F7,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101201,102307,20101206,20000.00,97.482,6.050,,,,20101201,220542,1.00
D30326E67FADDB63,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,102304,20101214,25000.00,100.000,5.250,,,,20101201,220542,1.00
F290C25C858B9897,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101201,102113,20101206,85000.00,107.703,,,,,20101201,220542,1.00
48C4594B63A4722F,S,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101201,102000,20101215,40000.00,106.690,2.500,,,,20101201,220542,1.00
B0ED06931594C7F8,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101201,102315,20101206,200000.00,100.000,4.000,,,Y,20101201,220542,1.00
40F8D25D7A0AC323,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,102317,20101207,200000.00,100.000,5.000,,,,20101201,220542,1.00
BF9C7518774B8B49,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101201,102100,20101201,140000.00,100.617,1.269,,,,20101201,220542,1.00
D95A0DA33408F732,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,102317,20101206,10000.00,100.000,5.000,,,,20101201,220542,1.00
EAAA7B16E1A498CB,S,565225AD1,MAPLE HEIGHTS OHIO CITY SCH ,20080630,4.500,20121101,,,20101201,102318,20101206,25000.00,105.875,1.361,,,,20101201,220542,1.00
2BE36BB7ECC73AF1,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101201,102324,20101206,25000.00,109.679,1.664,,,,20101201,220542,1.00
8B4E12D3D3895755,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101201,102328,20101206,5000.00,100.000,4.998,,,,20101201,220542,1.00
ED9892A9552D530D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,102328,20101217,20000.00,100.000,5.248,,,,20101201,220542,1.00
2F7588F27EA96944,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101201,102324,20101206,25000.00,110.179,,,,,20101201,220542,1.00
A51FE828B6197864,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20101201,102332,20101206,10000.00,100.000,5.048,,,,20101201,220542,1.00
EFC52B99CDB893F6,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101201,102325,20101206,20000.00,100.090,4.986,,,,20101201,220542,1.00
1E3F808552F3319D,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101201,102324,20101206,10000.00,101.000,4.825,,,,20101201,220542,1.00
68FC03CDBC6204F7,S,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20101201,102327,20101206,15000.00,103.352,3.750,,,,20101201,220542,1.00
B4B97F7AE93CA24D,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101201,102319,20101207,20000.00,100.981,5.124,,,,20101201,220542,1.00
38D55D631A0EF369,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101201,102324,20101206,10000.00,99.040,,,,,20101201,220542,1.00
93CA4F4B782ECB99,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101201,102325,20101206,20000.00,99.990,,,,,20101201,220542,1.00
75E45DB592862594,D,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101201,102230,20101206,65000.00,103.202,,,,,20101201,220542,1.00
B09AD378813CAB85,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101201,102231,20101206,20000.00,96.750,,,,,20101201,220542,1.00
838637ACE1DE743F,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,102200,20101206,20000.00,99.500,,,,,20101201,220542,1.00
4E9E1F2C8B711CE2,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,102231,20101206,20000.00,99.750,,,,,20101201,220542,1.00
D94D76327A56CEB3,D,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101201,102238,20101206,200000.00,99.615,,,,,20101201,220542,1.00
129ED07D8FA34F85,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,102256,20101206,200000.00,105.964,,,,,20101201,220542,1.00
26089B37A4FE1D13,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101201,102329,20101206,150000.00,73.997,3.317,,,,20101201,220542,1.00
2774657AC1CB6F18,S,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101201,102332,20101206,50000.00,94.239,5.052,,,,20101201,220542,1.00
A59E230EE84F404D,D,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101201,102332,20101206,50000.00,93.989,,,,,20101201,220542,1.00
0C97E8636B01397D,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101201,102332,20101206,20000.00,100.947,5.100,,,,20101201,220542,1.00
D3C2B62B8BE1155F,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101201,095623,20101201,1MM+,100.000,0.240,,,,20101201,220542,1.00
6F4E8B6A0CB9FB0A,S,708684FK6,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A3,19920430,,20130401,,,20101201,101047,20101201,75000.00,100.000,0.438,,,,20101201,220542,1.00
B97360E17FC34D58,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101201,102332,20101206,20000.00,101.067,,,,,20101201,220542,1.00
128CE6F625142A11,D,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20101201,102300,20101206,15000.00,103.997,,,,,20101201,220542,1.00
37324A852A4DBD4F,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101201,102341,20101206,10000.00,105.700,4.004,,,,20101201,220542,1.00
B27D6DE93DC47719,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101201,102346,20101206,35000.00,97.350,4.225,,,,20101201,220542,1.00
CF9D1786FA90034C,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101201,102233,20101206,1MM+,113.114,3.000,,,,20101201,220542,1.00
439D5CE77B38120A,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101201,101935,20101206,15000.00,79.900,6.506,,,,20101201,220542,1.00
5EE991E881683849,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101201,102348,20101206,20000.00,104.431,1.331,,,,20101201,220542,1.00
FC64801E290898AC,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101201,101935,20101206,15000.00,79.900,,,,,20101201,220542,1.00
E9FC527EDF2F1893,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101201,102348,20101206,20000.00,103.931,,,,,20101201,220542,1.00
3BCDD955B4A67A4B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101201,102317,20101206,250000.00,101.000,3.946,,,,20101201,220542,1.00
F1591B25D76EEDC2,S,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101201,102344,20101206,10000.00,100.875,3.474,,,,20101201,220542,1.00
3D1413E4354F2BF6,P,934850DK1,WARREN CNTY KY IMPT PKS CT HSE RENOVATION PJ,20040301,3.550,20140301,,,20101201,102352,20101206,20000.00,102.750,2.503,,,,20101201,220542,1.00
4BA723F88C98A38D,D,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101201,102334,20101206,10000.00,99.500,,,,,20101201,220542,1.00
773CAD372C5E898E,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101201,102220,20101206,65000.00,21.499,,P,,,20101201,220542,1.00
DB410A819A95E45C,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,102206,20101206,250000.00,106.628,,P,,,20101201,220542,1.00
B6E4474B7C969983,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,102218,20101206,250000.00,106.688,,S,,,20101201,220542,1.00
5C41317EAED3B183,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101201,102303,20101206,105000.00,99.340,,,,,20101201,220542,1.00
4E92172F96ED2CAF,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101201,102252,20101206,105000.00,99.400,,,,,20101201,220542,1.00
EF8BF1FBE58F8C40,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,102401,20101206,25000.00,104.448,6.400,,,,20101201,220542,1.00
854814164A92BF4A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,102404,20101206,40000.00,104.250,6.305,,,,20101201,220542,1.00
199F6599401C4277,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102358,20101206,10000.00,102.168,4.705,,,,20101201,220542,1.00
87DCAE1725485113,D,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20101201,102300,20101206,125000.00,115.179,,,,,20101201,220542,1.00
0A91ABFA90C4B0DC,S,463813PV1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20330215,,,20101201,102353,20101206,25000.00,105.993,3.900,,,,20101201,220542,1.00
6E9E61A2B662CA21,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,102358,20101206,10000.00,100.167,,,,,20101201,220542,1.00
C5E4379D59FA2BDE,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101201,102334,20101206,150000.00,73.119,,,,,20101201,220542,1.00
48F21E4F8969D2B5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,102409,20101206,5000.00,99.978,5.001,,,,20101201,220542,1.00
4F77124764E918D8,P,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20101201,102409,20101203,10000.00,71.772,4.171,,,,20101201,220542,1.00
057F43BD2CB98A5E,D,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101201,102227,20101206,200000.00,99.675,,,,,20101201,220542,1.00
43E0E2EF1FF4CC2A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101201,102350,20101206,15000.00,102.000,4.225,,,,20101201,220542,1.00
5F49FBF31B08589D,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,102356,20101206,150000.00,75.080,3.215,,,,20101201,220542,1.00
88D325544A93106C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101201,102359,20101206,5000.00,99.119,4.334,,,,20101201,220542,1.00
D8D0B4332D1B869D,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101201,102356,20101206,30000.00,107.428,4.926,,,,20101201,220542,1.00
A46568E96FCE6803,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101201,102344,20101206,5000.00,101.340,4.050,,,,20101201,220542,1.00
E828B0472BFEA404,S,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20101201,102321,20101201,1MM+,100.000,0.000,,,,20101201,220542,1.00
9D33ED9BB02E02FE,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101201,102402,20101206,380000.00,35.615,5.497,,,,20101201,220542,1.00
A8FE8A483583E825,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101201,102338,20101206,10000.00,98.577,5.350,,,,20101201,220542,1.00
D2CAAAAD26D6FAB0,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101201,102405,20101206,35000.00,106.053,4.186,,,,20101201,220542,1.00
B5FF4974637FA20D,D,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,101150,20101206,135000.00,92.749,,,,,20101201,220542,1.00
2E8F50420471FD13,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101201,102405,20101206,35000.00,104.052,,,,,20101201,220542,1.00
27F94A1E6F775839,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,102350,20101206,500000.00,102.091,,S,,,20101201,220542,1.00
D07D527D0119A9C6,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,102407,20101206,150000.00,102.059,5.080,,,,20101201,220542,1.00
11459D95FA6275E4,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,102353,20101206,10000.00,98.845,5.082,,,,20101201,220542,1.00
8491F211D51A4978,S,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20101201,102410,20101206,15000.00,102.543,3.185,,,,20101201,220542,1.00
CA587FF6143F4AD7,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20101201,102409,20101206,5000.00,102.703,3.040,,,,20101201,220542,1.00
00F726583FD35D65,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101201,102412,20101206,30000.00,105.656,0.619,,,,20101201,220542,1.00
C9A6C8CB1022B23A,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101201,102413,20101206,25000.00,99.302,5.047,,,,20101201,220542,1.00
E315D605DF984129,S,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20101201,102423,20101206,20000.00,100.000,5.230,,,,20101201,220542,1.00
4C36598249FCBE83,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101201,102422,20101206,100000.00,103.496,4.638,,,,20101201,220542,1.00
EE9240F5CB00C787,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101201,102412,20101206,30000.00,103.646,,,,,20101201,220542,1.00
A42BFCF06227B4B5,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101201,102013,20101208,300000.00,99.183,,P,,,20101201,220542,1.00
0F3AD4E60146F333,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101201,101646,20101202,1MM+,98.000,4.582,,,,20101201,220542,1.00
2A86C35F7DB87EF0,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,102424,20101206,10000.00,98.470,5.100,,,,20101201,220542,1.00
CD61B377144F601A,S,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101201,102417,20101206,10000.00,101.554,3.532,,,,20101201,220542,1.00
BE7A8D439D790DCD,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101201,102210,20101206,100000.00,97.750,,,,,20101201,220542,1.00
1920585084D99F1F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101201,102400,20101206,5000.00,97.411,,,,,20101201,220542,1.00
9AFA08AAA693934D,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101201,102413,20101206,25000.00,97.117,,,,,20101201,220542,1.00
51591855D59F8657,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20101201,102417,20101206,5000.00,101.449,,,,,20101201,220542,1.00
1D8BC78DEE040F3F,P,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20101201,102416,20101206,20000.00,101.200,3.057,,,,20101201,220542,1.00
4D780D8F20FFD069,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101201,102306,20101206,1000000.00,112.731,3.430,,,,20101201,220542,1.00
4A165EE4CED4887F,S,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20101201,102421,20101206,50000.00,106.038,3.150,,,,20101201,220542,1.00
8C86AE8ADDD0BEA9,S,187270TU7,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,5.100,20270215,,,20101201,102432,20101206,5000.00,100.800,0.904,,,,20101201,220542,1.00
F69C8FC4E023A863,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101201,102428,20101208,75000.00,102.443,1.000,,,,20101201,220542,1.00
DA2E2A229C6CAAD6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,100857,20101206,25000.00,99.875,5.008,,,,20101201,220542,1.00
81D8C267176CFC71,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101201,102332,20101206,50000.00,99.467,5.041,,,,20101201,220542,1.00
EFC8AD1490689DA0,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101201,102428,20101206,30000.00,108.937,3.490,,,,20101201,220542,1.00
3CFE3E20DFA89C1D,S,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,102429,20101206,25000.00,104.296,3.400,,,,20101201,220542,1.00
C6DABDFD3E6AE70A,S,102637PX7,BOWLING GREEN KY REF-SPL,20110104,1.100,20130601,Y,,20101201,102432,20110104,40000.00,100.000,1.100,,,,20101201,220542,1.00
B606782BC25A8308,S,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101201,102422,20101206,25000.00,99.994,3.001,,,,20101201,220542,1.00
B4E1505DB153FEF0,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101201,102332,20101206,50000.00,97.100,,,,,20101201,220542,1.00
32EB608BC96A797B,D,563605HM9,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20181001,,,20101201,102136,20101206,365000.00,111.860,,,,,20101201,220542,1.00
F2C437CD38400D0C,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101201,102428,20101206,30000.00,107.062,,,,,20101201,220542,1.00
BC5571F650881EE7,D,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101201,102429,20101206,25000.00,103.046,,,,,20101201,220542,1.00
C9384A0FC124D7C3,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101201,102440,20101206,10000.00,96.869,1.933,,,,20101201,220542,1.00
06A6A2A52E94E032,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101201,102122,20101201,500000.00,100.000,0.000,,,,20101201,220542,1.00
92CB437C605DA7E8,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101201,102436,20101206,10000.00,71.059,3.700,,,,20101201,220542,1.00
E57837FA31D156F7,S,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20101201,102436,20101206,25000.00,111.188,2.062,,,,20101201,220542,1.00
B2D15A262F229179,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,102116,20101206,10000.00,104.446,4.346,,,,20101201,220542,1.00
8D62F7FB57133833,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101201,102429,20101202,15000.00,63.786,3.837,,,,20101201,220542,1.00
45A29E9FBA9AD298,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,102116,20101206,10000.00,104.445,,,,,20101201,220542,1.00
C64C8FF2206864FB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101201,102433,20101206,10000.00,97.000,5.710,,,,20101201,220542,1.00
9A81051631BF6689,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,102348,20101206,10000.00,98.495,,,,,20101201,220542,1.00
5C043C26926C1F4F,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101201,102345,20101206,10000.00,98.745,,,,,20101201,220542,1.00
134731DA0E20085F,S,423542KH1,HEMET CALIF UNI SCH DIST REF,20100728,4.250,20240801,,,20101201,102437,20101206,1MM+,100.000,4.249,,,,20101201,220542,1.00
E734582B5B583922,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101201,102448,20101206,25000.00,103.374,4.154,,,,20101201,220542,1.00
5CCC66E6D9B8B1DB,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101201,102415,20101206,150000.00,74.189,,,,,20101201,220542,1.00
9AA60A1DB6952AB8,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101201,102448,20101206,25000.00,101.374,,,,,20101201,220542,1.00
F67A6BF9D673CC52,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20101201,102400,20101206,50000.00,82.875,3.620,,,,20101201,220542,1.00
8B53E3354F7105BC,P,353172V30,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20121201,,,20101201,102300,20101206,100000.00,105.830,1.027,,,,20101201,220542,1.00
B086AD5DA6ADE26D,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101201,102305,20101206,65000.00,21.624,,S,,,20101201,220542,1.00
F80C347CEAA47AAD,D,960053AA4,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20141201,,,20101201,102129,20101206,35000.00,101.344,,,,,20101201,220542,1.00
B4DA3370B2F8A769,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101201,102441,20101206,100000.00,99.806,4.368,,,,20101201,220542,1.00
5CAC0C65597B626B,P,915137M42,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20160815,,,20101201,102204,20101206,100000.00,116.940,1.850,,,,20101201,220542,1.00
370212A6CCDAF1EE,S,130